13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052386
Total Value
$183.8M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,867 | $19.5M | 10.58% |
| 2 | MICROSOFT CORP | MSFT | 125,312 | $14.8M | 8.04% |
| 3 | JOHNSON & JOHNSON | JNJ | 88,106 | $12.3M | 6.70% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 51,967 | $10.4M | 5.67% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,450 | $10.3M | 5.62% |
| 6 | VISA INC | V | 42,404 | $6.6M | 3.60% |
| 7 | BECTON DICKINSON & CO | BDX | 24,514 | $6.1M | 3.33% |
| 8 | BLACKSTONE GROUP L P | BX | 154,340 | $5.4M | 2.94% |
| 9 | ALPHABET INC | GOOG | 4,348 | $5.1M | 2.78% |
| 10 | MONDELEZ INTL INC | 609207105 | 92,238 | $4.6M | 2.50% |
| 11 | APPLE INC | AAPL | 24,101 | $4.6M | 2.49% |
| 12 | PEPSICO INC | PEP | 35,213 | $4.3M | 2.35% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 66,991 | $4.0M | 2.15% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 92,825 | $3.9M | 2.11% |
| 15 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 45,341 | $3.7M | 2.03% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.6M | 1.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 35,540 | $3.6M | 1.96% |
| 18 | ALTRIA GROUP INC | MO | 59,970 | $3.4M | 1.87% |
| 19 | COCA COLA CO | KO | 70,490 | $3.3M | 1.80% |
| 20 | COLGATE PALMOLIVE CO | CL | 43,185 | $3.0M | 1.61% |
| 21 | RESMED INC | RSMDF | 25,212 | $2.6M | 1.43% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 24,214 | $2.5M | 1.37% |
| 23 | ISHARES TR | 464287168 | 24,765 | $2.4M | 1.32% |
| 24 | PFIZER INC | PFE | 51,623 | $2.2M | 1.19% |
| 25 | 3M CO | MMM | 9,480 | $2.0M | 1.07% |
| 26 | AMERICAN EXPRESS CO | AXP | 17,210 | $1.9M | 1.02% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 20,110 | $1.8M | 0.97% |
| 28 | ALPHABET INC | GOOG | 1,497 | $1.8M | 0.96% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 14,924 | $1.7M | 0.91% |
| 30 | EXXON MOBIL CORP | XOM | 18,597 | $1.5M | 0.82% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 10,533 | $1.5M | 0.80% |
| 32 | DEERE & CO | DE | 7,900 | $1.3M | 0.69% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,000 | $1.2M | 0.65% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,410 | $1.2M | 0.63% |
| 35 | QUALCOMM INC | QCOM | 20,100 | $1.1M | 0.62% |
| 36 | ABBVIE INC | ABBV | 13,830 | $1.1M | 0.61% |
| 37 | INTEL CORP | INTC | 18,862 | $1.0M | 0.55% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 3,300 | $938,289 | 0.51% |
| 39 | AMAZON COM INC | AMZN | 498 | $886,814 | 0.48% |
| 40 | KRAFT HEINZ CO | KHC | 23,075 | $753,399 | 0.41% |
| 41 | PAYPAL HLDGS INC | PYPL | 6,735 | $699,362 | 0.38% |
| 42 | CHEVRON CORP NEW | CVX | 5,180 | $638,072 | 0.35% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 4,422 | $634,690 | 0.35% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 3,460 | $631,277 | 0.34% |
| 45 | MCDONALDS CORP | MCD | 3,272 | $621,353 | 0.34% |
| 46 | KENNEDY-WILSON HLDGS INC | KW | 28,600 | $611,754 | 0.33% |
| 47 | ISHARES TR | 464287325 | 9,920 | $606,112 | 0.33% |
| 48 | STRYKER CORP | SYK | 2,990 | $590,585 | 0.32% |
| 49 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $583,589 | 0.32% |
| 50 | BROWN FORMAN CORP | BF-B | 10,994 | $580,263 | 0.32% |
| 51 | GENERAL ELECTRIC CO | GE | 55,230 | $551,748 | 0.30% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,000 | $528,060 | 0.29% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $486,154 | 0.26% |
| 54 | WALMART INC | WMT | 4,856 | $473,606 | 0.26% |
| 55 | KELLOGG CO | BEKE | 8,200 | $470,516 | 0.26% |
| 56 | ISHARES TR | 464287580 | 2,272 | $464,192 | 0.25% |
| 57 | FEDEX CORP | FDX | 2,465 | $447,176 | 0.24% |
| 58 | HENRY SCHEIN INC | HSIC | 7,400 | $444,814 | 0.24% |
| 59 | THOMSON REUTERS CORP | TMSOF | 6,600 | $390,720 | 0.21% |
| 60 | CISCO SYS INC | CSCO | 7,085 | $382,519 | 0.21% |
| 61 | ABBOTT LABS | ABLZF | 4,256 | $340,225 | 0.19% |
| 62 | BOEING CO | BA-PA | 855 | $326,114 | 0.18% |
| 63 | LINDE PLC | LIN | 1,715 | $301,720 | 0.16% |
| 64 | GILEAD SCIENCES INC | GILD | 4,600 | $299,046 | 0.16% |
| 65 | IQIYI INC | IQ | 11,575 | $276,874 | 0.15% |
| 66 | MEDTRONIC PLC | MDT | 3,000 | $273,240 | 0.15% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $263,857 | 0.14% |
| 68 | CONOCOPHILLIPS | COP | 3,600 | $240,264 | 0.13% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $230,994 | 0.13% |
| 70 | DISNEY WALT CO | 254687106 | 1,922 | $213,400 | 0.12% |
| 71 | ISHARES TR | 464288257 | 2,910 | $209,957 | 0.11% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,430 | $208,782 | 0.11% |
| 73 | BANK AMER CORP | 060505104 | 7,392 | $203,945 | 0.11% |
| 74 | MERCK & CO INC | MRK | 2,384 | $198,277 | 0.11% |
| 75 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $185,098 | 0.10% |
| 76 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,675 | $177,135 | 0.10% |
| 77 | FACEBOOK INC | META | 1,045 | $174,191 | 0.09% |
| 78 | S&P GLOBAL INC | SPGI | 800 | $168,440 | 0.09% |
| 79 | PPG INDS INC | 693506107 | 1,472 | $166,145 | 0.09% |
| 80 | ORACLE CORP | ORCL-PD | 3,082 | $165,534 | 0.09% |
| 81 | CATERPILLAR INC DEL | CAT | 1,200 | $162,588 | 0.09% |
| 82 | NIKE INC | NKE | 1,895 | $159,578 | 0.09% |
| 83 | SPDR SERIES TRUST | 78464A797 | 3,656 | $152,711 | 0.08% |
| 84 | EBAY INC | EBAY | 4,000 | $148,560 | 0.08% |
| 85 | INTL PAPER CO | 460146103 | 3,000 | $138,810 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 2,750 | $132,880 | 0.07% |
| 87 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $122,400 | 0.07% |
| 88 | ARDAGH GROUP S A | L0223L101 | 9,000 | $117,000 | 0.06% |
| 89 | DOWDUPONT INC | DOW | 2,124 | $113,230 | 0.06% |
| 90 | TELADOC HEALTH INC | TDOC | 2,000 | $111,200 | 0.06% |
| 91 | COVETRUS INC | 22304C100 | 2,960 | $94,276 | 0.05% |
| 92 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,415 | $93,533 | 0.05% |
| 93 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $81,237 | 0.04% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $80,308 | 0.04% |
| 95 | CITIGROUP INC | C-PR | 1,273 | $79,206 | 0.04% |
| 96 | LILLY ELI & CO | LLY | 600 | $77,856 | 0.04% |
| 97 | INVESCO QQQ TR | IVZ | 430 | $77,254 | 0.04% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 500 | $76,425 | 0.04% |
| 99 | PHILLIPS 66 | PSX | 800 | $76,136 | 0.04% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $74,302 | 0.04% |
| 101 | SYSCO CORP | SYY | 1,102 | $73,570 | 0.04% |
| 102 | ANADARKO PETE CORP | 032511107 | 1,610 | $73,223 | 0.04% |
| 103 | BP PLC | BPPFF | 1,640 | $71,701 | 0.04% |
| 104 | SPDR SERIES TRUST | 78464A722 | 1,700 | $70,686 | 0.04% |
| 105 | NETFLIX INC | NFLX | 190 | $67,746 | 0.04% |
| 106 | CTRIP COM INTL LTD | 22943F100 | 1,500 | $65,535 | 0.04% |
| 107 | SALESFORCE COM INC | CRM | 385 | $60,972 | 0.03% |
| 108 | EASTMAN CHEMICAL CO | EMN | 800 | $60,704 | 0.03% |
| 109 | EATON CORP PLC | ETN | 725 | $58,406 | 0.03% |
| 110 | AT&T INC | T-PC | 1,709 | $53,594 | 0.03% |
| 111 | MERCADOLIBRE INC | MELI | 100 | $50,773 | 0.03% |
| 112 | PERRIGO CO PLC | PRGO | 1,000 | $48,160 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $42,500 | 0.02% |
| 114 | AGCO CORP | AGCO | 600 | $41,730 | 0.02% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 350 | $41,307 | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $41,278 | 0.02% |
| 117 | DBX ETF TR | 233051507 | 1,025 | $40,785 | 0.02% |
| 118 | SUN LIFE FINL INC | SUNFF | 1,040 | $39,946 | 0.02% |
| 119 | CELGENE CORP | 151020104 | 400 | $37,736 | 0.02% |
| 120 | CHUBB LIMITED | CB | 267 | $37,401 | 0.02% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 400 | $36,000 | 0.02% |
| 122 | HERSHEY CO | HSY | 300 | $34,449 | 0.02% |
| 123 | FIBROGEN INC | 31572Q808 | 630 | $34,241 | 0.02% |
| 124 | ISHARES INC | 46434G822 | 613 | $33,543 | 0.02% |
| 125 | ISHARES TR | 464287184 | 750 | $33,203 | 0.02% |
| 126 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $32,670 | 0.02% |
| 127 | HOME DEPOT INC | HD | 170 | $32,621 | 0.02% |
| 128 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $30,752 | 0.02% |
| 129 | CBRE GROUP INC | CBRE | 620 | $30,659 | 0.02% |
| 130 | MCCORMICK & CO INC | MKC-V | 200 | $30,126 | 0.02% |
| 131 | ALTABA INC | 021346101 | 400 | $29,648 | 0.02% |
| 132 | KEURIG DR PEPPER INC | KDP | 1,059 | $29,620 | 0.02% |
| 133 | TIFFANY & CO NEW | 886547108 | 273 | $28,815 | 0.02% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $28,662 | 0.02% |
| 135 | KKR & CO INC | KKRT | 1,200 | $28,188 | 0.02% |
| 136 | STERIS PLC | STE | 215 | $27,526 | 0.01% |
| 137 | COMCAST CORP NEW | CCZ | 678 | $27,106 | 0.01% |
| 138 | SNAP ON INC | SNA | 173 | $27,078 | 0.01% |
| 139 | ISHARES TR | 464288794 | 460 | $27,039 | 0.01% |
| 140 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $25,783 | 0.01% |
| 141 | FASTENAL CO | FAST | 400 | $25,724 | 0.01% |
| 142 | ISHARES TR | 464287341 | 750 | $25,275 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908629 | 155 | $24,916 | 0.01% |
| 144 | CITRIX SYS INC | 177376100 | 250 | $24,915 | 0.01% |
| 145 | AMARIN CORP PLC | AMRN | 1,200 | $24,912 | 0.01% |
| 146 | PROTHENA CORP PLC | PRTA | 2,014 | $24,430 | 0.01% |
| 147 | IPG PHOTONICS CORP | IPGP | 160 | $24,285 | 0.01% |
| 148 | TAPESTRY INC | TPR | 695 | $22,581 | 0.01% |
| 149 | ORMAT TECHNOLOGIES INC | ORA | 400 | $22,060 | 0.01% |
| 150 | WABTEC CORP | 929740108 | 287 | $21,158 | 0.01% |
| 151 | BARRICK GOLD CORPORATION | 067901108 | 1,500 | $20,565 | 0.01% |
| 152 | WISDOMTREE TR | WT | 400 | $20,244 | 0.01% |
| 153 | MARKEL CORP | MKL | 20 | $19,925 | 0.01% |
| 154 | TESLA INC | TSLA | 70 | $19,590 | 0.01% |
| 155 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $19,220 | 0.01% |
| 156 | SPLUNK INC | 848637104 | 150 | $18,690 | 0.01% |
| 157 | MONGODB INC | MDB | 125 | $18,378 | 0.01% |
| 158 | JD COM INC | JDCMF | 600 | $18,090 | 0.01% |
| 159 | NEWMONT MNG CORP | NEMCL | 500 | $17,885 | 0.01% |
| 160 | BLACKBERRY LTD | BB | 1,750 | $17,658 | 0.01% |
| 161 | ISHARES INC | 464286640 | 400 | $17,272 | 0.01% |
| 162 | TE CONNECTIVITY LTD | TEL | 200 | $16,150 | 0.01% |
| 163 | PALO ALTO NETWORKS INC | PANW | 65 | $15,787 | 0.01% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 335 | $14,425 | 0.01% |
| 165 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $13,991 | 0.01% |
| 166 | STARBUCKS CORP | SBUX | 185 | $13,753 | 0.01% |
| 167 | TWILIO INC | TWLO | 96 | $12,401 | 0.01% |
| 168 | LIBERTY GLOBAL PLC | LBTYK | 508 | $12,299 | 0.01% |
| 169 | FERRARI N V | RACE | 90 | $12,042 | 0.01% |
| 170 | HILL ROM HLDGS INC | 431475102 | 110 | $11,645 | 0.01% |
| 171 | PITNEY BOWES INC | PBI-PB | 1,600 | $10,992 | 0.01% |
| 172 | THE TRADE DESK INC | 88339J105 | 55 | $10,887 | 0.01% |
| 173 | PJT PARTNERS INC | PJT | 255 | $10,659 | 0.01% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $9,218 | 0.01% |
| 175 | FORD MTR CO DEL | 345370860 | 1,048 | $9,201 | 0.01% |
| 176 | CRONOS GROUP INC | CRON | 400 | $7,372 | 0.00% |
| 177 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $6,145 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,940 | 0.00% |
| 179 | NVIDIA CORP | NVDA | 32 | $5,746 | 0.00% |
| 180 | CHEMOURS CO | CC | 148 | $5,500 | 0.00% |
| 181 | LIBERTY GLOBAL PLC | LBTYK | 207 | $5,158 | 0.00% |
| 182 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,789 | 0.00% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $3,870 | 0.00% |
| 184 | AURORA CANNABIS INC | ACB | 400 | $3,624 | 0.00% |
| 185 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 1,755 | $1,544 | 0.00% |
| 186 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,225 | 0.00% |
| 187 | CEVA INC | CEVA | 21 | $566 | 0.00% |
| 188 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $484 | 0.00% |