13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052376
Total Value
$165.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,265 | $17.1M | 10.33% |
| 2 | MICROSOFT CORP | MSFT | 124,037 | $12.6M | 7.63% |
| 3 | JOHNSON & JOHNSON | JNJ | 89,618 | $11.6M | 7.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,235 | $10.5M | 6.33% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 52,310 | $8.7M | 5.28% |
| 6 | BECTON DICKINSON & CO | BDX | 24,697 | $5.6M | 3.37% |
| 7 | VISA INC | V | 41,944 | $5.5M | 3.35% |
| 8 | ALPHABET INC | GOOG | 4,237 | $4.4M | 2.68% |
| 9 | BLACKSTONE GROUP L P | BX | 147,955 | $4.4M | 2.67% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 71,206 | $4.0M | 2.42% |
| 11 | PEPSICO INC | PEP | 35,613 | $3.9M | 2.38% |
| 12 | MONDELEZ INTL INC | 609207105 | 94,673 | $3.8M | 2.29% |
| 13 | APPLE INC | AAPL | 23,326 | $3.7M | 2.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.7M | 2.22% |
| 15 | JPMORGAN CHASE & CO | VYLD | 35,590 | $3.5M | 2.10% |
| 16 | COCA COLA CO | KO | 71,240 | $3.4M | 2.04% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 90,775 | $3.1M | 1.90% |
| 18 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 44,666 | $3.0M | 1.84% |
| 19 | ALTRIA GROUP INC | MO | 60,970 | $3.0M | 1.82% |
| 20 | RESMED INC | RSMDF | 24,689 | $2.8M | 1.70% |
| 21 | COLGATE PALMOLIVE CO | CL | 44,185 | $2.6M | 1.59% |
| 22 | ISHARES TR | 464287168 | 25,795 | $2.3M | 1.40% |
| 23 | PFIZER INC | PFE | 52,453 | $2.3M | 1.39% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 24,414 | $2.2M | 1.36% |
| 25 | 3M CO | MMM | 9,445 | $1.8M | 1.09% |
| 26 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.7M | 1.03% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,374 | $1.6M | 0.97% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 22,310 | $1.5M | 0.90% |
| 29 | ALPHABET INC | GOOG | 1,417 | $1.5M | 0.89% |
| 30 | ABBVIE INC | ABBV | 14,330 | $1.3M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 18,597 | $1.3M | 0.77% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,495 | $1.3M | 0.77% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 10,618 | $1.2M | 0.75% |
| 34 | DEERE & CO | DE | 7,900 | $1.2M | 0.71% |
| 35 | QUALCOMM INC | QCOM | 20,100 | $1.1M | 0.69% |
| 36 | KRAFT HEINZ CO | KHC | 24,540 | $1.1M | 0.64% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,350 | $1.0M | 0.61% |
| 38 | INTEL CORP | INTC | 20,989 | $985,014 | 0.60% |
| 39 | AMAZON COM INC | AMZN | 514 | $772,013 | 0.47% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 3,300 | $691,119 | 0.42% |
| 41 | SCHEIN HENRY INC | HSIC | 8,200 | $643,864 | 0.39% |
| 42 | MCDONALDS CORP | MCD | 3,272 | $581,009 | 0.35% |
| 43 | PAYPAL HLDGS INC | PYPL | 6,735 | $566,346 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 5,180 | $563,532 | 0.34% |
| 45 | ISHARES TR | 464287325 | 9,920 | $561,968 | 0.34% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,422 | $560,223 | 0.34% |
| 47 | BROWN FORMAN CORP | BF-B | 10,994 | $523,095 | 0.32% |
| 48 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $474,000 | 0.29% |
| 49 | STRYKER CORP | SYK | 2,990 | $468,683 | 0.28% |
| 50 | KELLOGG CO | BEKE | 8,200 | $467,482 | 0.28% |
| 51 | WALMART INC | WMT | 4,856 | $452,336 | 0.27% |
| 52 | GENERAL ELECTRIC CO | GE | 58,580 | $443,451 | 0.27% |
| 53 | FEDEX CORP | FDX | 2,735 | $441,238 | 0.27% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $438,085 | 0.27% |
| 55 | ACCENTURE PLC IRELAND | ACN | 3,000 | $423,030 | 0.26% |
| 56 | ISHARES TR | 464287580 | 2,332 | $421,859 | 0.26% |
| 57 | EBAY INC | EBAY | 13,185 | $370,103 | 0.22% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 2,460 | $337,192 | 0.20% |
| 59 | THOMSON REUTERS CORP | TMSOF | 6,600 | $318,846 | 0.19% |
| 60 | ABBOTT LABS | ABLZF | 4,256 | $307,836 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 7,085 | $306,993 | 0.19% |
| 62 | GILEAD SCIENCES INC | GILD | 4,900 | $306,495 | 0.19% |
| 63 | KENNEDY-WILSON HLDGS INC | KW | 16,149 | $293,427 | 0.18% |
| 64 | MEDTRONIC PLC | MDT | 3,000 | $272,880 | 0.17% |
| 65 | LINDE PLC | LIN | 1,715 | $267,609 | 0.16% |
| 66 | BOEING CO | BA-PA | 740 | $238,650 | 0.14% |
| 67 | CONOCOPHILLIPS | COP | 3,600 | $224,460 | 0.14% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $212,563 | 0.13% |
| 69 | DISNEY WALT CO | 254687106 | 1,892 | $207,458 | 0.13% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $196,185 | 0.12% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,430 | $186,984 | 0.11% |
| 72 | ISHARES TR | 464288257 | 2,910 | $186,706 | 0.11% |
| 73 | CATERPILLAR INC DEL | CAT | 1,450 | $184,252 | 0.11% |
| 74 | MERCK & CO INC | MRK | 2,384 | $182,161 | 0.11% |
| 75 | BANK AMER CORP | 060505104 | 7,392 | $182,139 | 0.11% |
| 76 | IQIYI INC | IQ | 11,925 | $177,325 | 0.11% |
| 77 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $167,874 | 0.10% |
| 78 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,675 | $161,626 | 0.10% |
| 79 | FACEBOOK INC | META | 1,185 | $155,342 | 0.09% |
| 80 | S&P GLOBAL INC | SPGI | 900 | $152,946 | 0.09% |
| 81 | PPG INDS INC | 693506107 | 1,472 | $150,483 | 0.09% |
| 82 | NIKE INC | NKE | 1,895 | $140,495 | 0.09% |
| 83 | ORACLE CORP | ORCL-PD | 3,082 | $139,152 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A797 | 3,656 | $136,552 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 2,750 | $126,720 | 0.08% |
| 86 | INTL PAPER CO | 460146103 | 3,000 | $121,080 | 0.07% |
| 87 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $115,388 | 0.07% |
| 88 | DOWDUPONT INC | DOW | 2,124 | $113,592 | 0.07% |
| 89 | TELADOC HEALTH INC | TDOC | 2,000 | $99,140 | 0.06% |
| 90 | CITIGROUP INC | C-PR | 1,573 | $81,890 | 0.05% |
| 91 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,415 | $78,608 | 0.05% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $76,286 | 0.05% |
| 93 | NETFLIX INC | NFLX | 267 | $71,465 | 0.04% |
| 94 | ANADARKO PETE CORP | 032511107 | 1,610 | $70,582 | 0.04% |
| 95 | LILLY ELI & CO | LLY | 600 | $69,432 | 0.04% |
| 96 | SYSCO CORP | SYY | 1,102 | $69,051 | 0.04% |
| 97 | PHILLIPS 66 | PSX | 800 | $68,920 | 0.04% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $68,840 | 0.04% |
| 99 | INVESCO QQQ TR | IVZ | 430 | $66,332 | 0.04% |
| 100 | SPDR SERIES TRUST | 78464A722 | 1,700 | $62,254 | 0.04% |
| 101 | BP PLC | BPPFF | 1,640 | $62,189 | 0.04% |
| 102 | EASTMAN CHEM CO | EMN | 800 | $58,488 | 0.04% |
| 103 | KEURIG DR PEPPER INC | KDP | 2,271 | $58,228 | 0.04% |
| 104 | CTRIP COM INTL LTD | 22943F100 | 2,000 | $54,120 | 0.03% |
| 105 | SALESFORCE COM INC | CRM | 385 | $52,733 | 0.03% |
| 106 | EATON CORP PLC | ETN | 725 | $49,779 | 0.03% |
| 107 | AT&T INC | T-PC | 1,709 | $48,775 | 0.03% |
| 108 | CHUBB LIMITED | CB | 367 | $47,409 | 0.03% |
| 109 | UNIVERSAL DISPLAY CORP | OLED | 500 | $46,785 | 0.03% |
| 110 | TOYOTA MOTOR CORP | TOYOF | 350 | $40,628 | 0.02% |
| 111 | PERRIGO CO PLC | PRGO | 1,000 | $38,750 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $38,100 | 0.02% |
| 113 | DBX ETF TR | 233051507 | 1,025 | $37,208 | 0.02% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $35,916 | 0.02% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 400 | $34,520 | 0.02% |
| 116 | SUN LIFE FINL INC | SUNFF | 1,040 | $34,518 | 0.02% |
| 117 | AGCO CORP | AGCO | 600 | $33,402 | 0.02% |
| 118 | HERSHEY CO | HSY | 300 | $32,154 | 0.02% |
| 119 | ISHARES INC | 46434G822 | 613 | $31,073 | 0.02% |
| 120 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $30,640 | 0.02% |
| 121 | MERCADOLIBRE INC | MELI | 100 | $29,285 | 0.02% |
| 122 | HOME DEPOT INC | HD | 170 | $29,209 | 0.02% |
| 123 | FIBROGEN INC | 31572Q808 | 630 | $29,156 | 0.02% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 735 | $28,966 | 0.02% |
| 125 | MCCORMICK & CO INC | MKC-V | 200 | $27,848 | 0.02% |
| 126 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $27,016 | 0.02% |
| 127 | ISHARES TR | 464288794 | 460 | $25,774 | 0.02% |
| 128 | CELGENE CORP | 151020104 | 400 | $25,636 | 0.02% |
| 129 | CITRIX SYS INC | 177376100 | 250 | $25,615 | 0.02% |
| 130 | SNAP ON INC | SNA | 173 | $25,135 | 0.02% |
| 131 | CBRE GROUP INC | CBRE | 620 | $24,825 | 0.02% |
| 132 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $24,254 | 0.01% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $23,888 | 0.01% |
| 134 | KKR & CO INC | KKRT | 1,200 | $23,556 | 0.01% |
| 135 | TAPESTRY INC | TPR | 695 | $23,456 | 0.01% |
| 136 | TESLA INC | TSLA | 70 | $23,296 | 0.01% |
| 137 | ALTABA INC | 021346101 | 400 | $23,176 | 0.01% |
| 138 | COMCAST CORP NEW | CCZ | 678 | $23,086 | 0.01% |
| 139 | STERIS PLC | STE | 215 | $22,973 | 0.01% |
| 140 | WORLDPAY INC | 981558109 | 300 | $22,929 | 0.01% |
| 141 | ISHARES TR | 464287341 | 750 | $22,013 | 0.01% |
| 142 | TIFFANY & CO NEW | 886547108 | 273 | $21,979 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908629 | 155 | $21,418 | 0.01% |
| 144 | ORMAT TECHNOLOGIES INC | ORA | 400 | $20,920 | 0.01% |
| 145 | FASTENAL CO | FAST | 400 | $20,916 | 0.01% |
| 146 | MARKEL CORP | MKL | 20 | $20,761 | 0.01% |
| 147 | PROTHENA CORP PLC | PRTA | 2,014 | $20,744 | 0.01% |
| 148 | BARRICK GOLD CORP | 067901108 | 1,500 | $20,310 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 350 | $20,073 | 0.01% |
| 150 | MONGODB INC | MDB | 225 | $18,842 | 0.01% |
| 151 | WISDOMTREE TR | WT | 400 | $18,556 | 0.01% |
| 152 | IPG PHOTONICS CORP | IPGP | 160 | $18,126 | 0.01% |
| 153 | NEWMONT MINING CORP | NEMCL | 500 | $17,325 | 0.01% |
| 154 | ISHARES INC | 464286640 | 400 | $16,564 | 0.01% |
| 155 | AMARIN CORP PLC | AMRN | 1,200 | $16,332 | 0.01% |
| 156 | SPLUNK INC | 848637104 | 150 | $15,728 | 0.01% |
| 157 | TE CONNECTIVITY LTD | TEL | 200 | $15,126 | 0.01% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $14,188 | 0.01% |
| 159 | JD COM INC | JDCMF | 600 | $12,558 | 0.01% |
| 160 | BLACKBERRY LTD | BB | 1,750 | $12,443 | 0.01% |
| 161 | PALO ALTO NETWORKS INC | PANW | 65 | $12,243 | 0.01% |
| 162 | STARBUCKS CORP | SBUX | 185 | $11,914 | 0.01% |
| 163 | LIBERTY GLOBAL PLC | LBTYK | 508 | $10,485 | 0.01% |
| 164 | PJT PARTNERS INC | PJT | 255 | $9,884 | 0.01% |
| 165 | PITNEY BOWES INC | PBI-PB | 1,600 | $9,456 | 0.01% |
| 166 | FERRARI N V | RACE | 90 | $8,950 | 0.01% |
| 167 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $8,083 | 0.00% |
| 168 | FORD MTR CO DEL | 345370860 | 1,048 | $8,017 | 0.00% |
| 169 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $5,229 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,084 | 0.00% |
| 171 | LIBERTY GLOBAL PLC | LBTYK | 207 | $4,417 | 0.00% |
| 172 | NVIDIA CORP | NVDA | 32 | $4,272 | 0.00% |
| 173 | CHEMOURS CO | CC | 148 | $4,177 | 0.00% |
| 174 | CRONOS GROUP INC | CRON | 400 | $4,156 | 0.00% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $3,958 | 0.00% |
| 176 | SEAGATE TECHNOLOGY PLC | STX | 100 | $3,859 | 0.00% |
| 177 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 1,755 | $2,521 | 0.00% |
| 178 | AURORA CANNABIS INC | ACB | 400 | $1,984 | 0.00% |
| 179 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $918 | 0.00% |
| 180 | CEVA INC | CEVA | 21 | $464 | 0.00% |
| 181 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $362 | 0.00% |
| 182 | PHIO PHARMACEUTICALS CORP | PHIO | 1 | $0 | 0.00% |