13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052391
Total Value
$191.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,623 | $19.8M | 10.33% |
| 2 | MICROSOFT CORP | MSFT | 124,307 | $16.7M | 8.68% |
| 3 | JOHNSON & JOHNSON | JNJ | 88,762 | $12.4M | 6.45% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,414 | $11.0M | 5.71% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 50,397 | $10.6M | 5.54% |
| 6 | VISA INC | V | 41,969 | $7.3M | 3.80% |
| 7 | BLACKSTONE GROUP L P | BX | 156,590 | $7.0M | 3.63% |
| 8 | BECTON DICKINSON & CO | BDX | 24,764 | $6.2M | 3.25% |
| 9 | ALPHABET INC | GOOG | 5,044 | $5.5M | 2.85% |
| 10 | MONDELEZ INTL INC | 609207105 | 93,364 | $5.0M | 2.62% |
| 11 | APPLE INC | AAPL | 24,873 | $4.9M | 2.57% |
| 12 | PEPSICO INC | PEP | 35,103 | $4.6M | 2.40% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 104,628 | $4.5M | 2.34% |
| 14 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 47,834 | $4.1M | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 35,360 | $4.0M | 2.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.8M | 1.99% |
| 17 | COCA COLA CO | KO | 73,122 | $3.7M | 1.94% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 65,010 | $3.7M | 1.94% |
| 19 | RESMED INC | RSMDF | 25,120 | $3.1M | 1.60% |
| 20 | COLGATE PALMOLIVE CO | CL | 42,185 | $3.0M | 1.58% |
| 21 | ALTRIA GROUP INC | MO | 56,270 | $2.7M | 1.39% |
| 22 | ISHARES TR | 464287168 | 24,985 | $2.5M | 1.30% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 22,214 | $2.4M | 1.27% |
| 24 | PFIZER INC | PFE | 53,766 | $2.3M | 1.21% |
| 25 | AMERICAN EXPRESS CO | AXP | 17,855 | $2.2M | 1.15% |
| 26 | ALPHABET INC | GOOG | 2,029 | $2.2M | 1.14% |
| 27 | 3M CO | MMM | 9,550 | $1.7M | 0.86% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 11,339 | $1.6M | 0.85% |
| 29 | QUALCOMM INC | QCOM | 20,100 | $1.5M | 0.80% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 18,860 | $1.5M | 0.77% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 14,129 | $1.5M | 0.76% |
| 32 | DEERE & CO | DE | 7,900 | $1.3M | 0.68% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,130 | $1.3M | 0.67% |
| 34 | EXXON MOBIL CORP | XOM | 16,002 | $1.2M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 572 | $1.1M | 0.56% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,757 | $1.0M | 0.53% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 3,300 | $903,210 | 0.47% |
| 38 | INTEL CORP | INTC | 17,887 | $856,251 | 0.45% |
| 39 | ABBVIE INC | ABBV | 10,830 | $787,558 | 0.41% |
| 40 | MCDONALDS CORP | MCD | 3,272 | $679,464 | 0.35% |
| 41 | PAYPAL HLDGS INC | PYPL | 5,635 | $644,982 | 0.34% |
| 42 | CHEVRON CORP NEW | CVX | 5,180 | $644,599 | 0.34% |
| 43 | BROWN FORMAN CORP | BF-B | 10,994 | $609,397 | 0.32% |
| 44 | ISHARES TR | 464287325 | 9,818 | $605,869 | 0.32% |
| 45 | KENNEDY-WILSON HLDGS INC | KW | 28,600 | $588,302 | 0.31% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 3,400 | $576,130 | 0.30% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,000 | $554,310 | 0.29% |
| 48 | STRYKER CORP | SYK | 2,640 | $542,731 | 0.28% |
| 49 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $538,072 | 0.28% |
| 50 | WALMART INC | WMT | 4,856 | $536,539 | 0.28% |
| 51 | HENRY SCHEIN INC | HSIC | 7,650 | $534,735 | 0.28% |
| 52 | ISHARES TR | 464287580 | 2,272 | $494,660 | 0.26% |
| 53 | GENERAL ELECTRIC CO | GE | 45,730 | $480,165 | 0.25% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $464,909 | 0.24% |
| 55 | THOMSON REUTERS CORP | TMSOF | 6,600 | $425,436 | 0.22% |
| 56 | MERCK & CO INC | MRK | 4,994 | $418,747 | 0.22% |
| 57 | KELLOGG CO | BEKE | 7,800 | $417,846 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 2,922 | $408,028 | 0.21% |
| 59 | CISCO SYS INC | CSCO | 7,045 | $385,573 | 0.20% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $365,262 | 0.19% |
| 61 | FEDEX CORP | FDX | 2,215 | $363,681 | 0.19% |
| 62 | LINDE PLC | LIN | 1,715 | $344,372 | 0.18% |
| 63 | GILEAD SCIENCES INC | GILD | 4,360 | $294,562 | 0.15% |
| 64 | BOEING CO | BA-PA | 805 | $293,028 | 0.15% |
| 65 | MEDTRONIC PLC | MDT | 3,000 | $292,170 | 0.15% |
| 66 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,927 | $248,616 | 0.13% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $245,385 | 0.13% |
| 68 | IQIYI INC | IQ | 11,175 | $230,764 | 0.12% |
| 69 | CONOCOPHILLIPS | COP | 3,600 | $219,600 | 0.11% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,430 | $216,948 | 0.11% |
| 71 | ISHARES TR | 464288257 | 2,910 | $214,496 | 0.11% |
| 72 | BANK AMER CORP | 060505104 | 7,392 | $214,368 | 0.11% |
| 73 | FACEBOOK INC | META | 1,045 | $201,685 | 0.11% |
| 74 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $194,530 | 0.10% |
| 75 | CITIGROUP INC | C-PR | 2,773 | $194,193 | 0.10% |
| 76 | KRAFT HEINZ CO | KHC | 6,015 | $186,706 | 0.10% |
| 77 | S&P GLOBAL INC | SPGI | 800 | $182,232 | 0.10% |
| 78 | ORACLE CORP | ORCL-PD | 3,082 | $175,582 | 0.09% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $175,133 | 0.09% |
| 80 | PPG INDS INC | 693506107 | 1,472 | $171,797 | 0.09% |
| 81 | CATERPILLAR INC DEL | CAT | 1,200 | $163,548 | 0.09% |
| 82 | NIKE INC | NKE | 1,935 | $162,443 | 0.08% |
| 83 | ARDAGH GROUP S A | L0223L101 | 9,000 | $157,500 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A797 | 3,560 | $154,362 | 0.08% |
| 85 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,700 | $137,142 | 0.07% |
| 86 | TELADOC HEALTH INC | TDOC | 2,000 | $132,820 | 0.07% |
| 87 | WELLS FARGO CO NEW | 949746101 | 2,750 | $130,130 | 0.07% |
| 88 | INTL PAPER CO | 460146103 | 3,000 | $129,960 | 0.07% |
| 89 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $121,611 | 0.06% |
| 90 | INVESCO QQQ TR | IVZ | 623 | $116,339 | 0.06% |
| 91 | ANADARKO PETE CORP | 032511107 | 1,610 | $113,602 | 0.06% |
| 92 | ABBOTT LABS | ABLZF | 1,256 | $105,630 | 0.06% |
| 93 | EBAY INC | EBAY | 2,500 | $98,750 | 0.05% |
| 94 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,415 | $96,455 | 0.05% |
| 95 | UNIVERSAL DISPLAY CORP | OLED | 500 | $94,030 | 0.05% |
| 96 | WESTROCK CO | WEST | 2,500 | $91,175 | 0.05% |
| 97 | IPG PHOTONICS CORP | IPGP | 560 | $86,380 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $79,764 | 0.04% |
| 99 | SYSCO CORP | SYY | 1,102 | $77,933 | 0.04% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 826 | $76,521 | 0.04% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $75,970 | 0.04% |
| 102 | PHILLIPS 66 | PSX | 800 | $74,832 | 0.04% |
| 103 | SALESFORCE COM INC | CRM | 479 | $72,679 | 0.04% |
| 104 | COVETRUS INC | 22304C100 | 2,960 | $72,402 | 0.04% |
| 105 | NETFLIX INC | NFLX | 190 | $69,791 | 0.04% |
| 106 | BP PLC | BPPFF | 1,640 | $68,388 | 0.04% |
| 107 | LILLY ELI & CO | LLY | 600 | $66,474 | 0.03% |
| 108 | EASTMAN CHEMICAL CO | EMN | 800 | $62,264 | 0.03% |
| 109 | MERCADOLIBRE INC | MELI | 100 | $61,177 | 0.03% |
| 110 | EATON CORP PLC | ETN | 725 | $60,378 | 0.03% |
| 111 | AT&T INC | T-PC | 1,709 | $57,269 | 0.03% |
| 112 | CTRIP COM INTL LTD | 22943F100 | 1,500 | $55,365 | 0.03% |
| 113 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $48,008 | 0.03% |
| 114 | PERRIGO CO PLC | PRGO | 1,000 | $47,620 | 0.02% |
| 115 | AGCO CORP | AGCO | 600 | $46,542 | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $43,989 | 0.02% |
| 117 | SNAP ON INC | SNA | 265 | $43,895 | 0.02% |
| 118 | SUN LIFE FINL INC | SUNFF | 1,040 | $43,014 | 0.02% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $42,530 | 0.02% |
| 120 | HERSHEY CO | HSY | 300 | $40,209 | 0.02% |
| 121 | CHUBB LIMITED | CB | 267 | $39,326 | 0.02% |
| 122 | DBX ETF TR | 233051507 | 1,025 | $39,022 | 0.02% |
| 123 | DUPONT DE NEMOURS INC | DD | 516 | $38,736 | 0.02% |
| 124 | CELGENE CORP | 151020104 | 400 | $36,976 | 0.02% |
| 125 | HOME DEPOT INC | HD | 170 | $35,355 | 0.02% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 400 | $35,296 | 0.02% |
| 127 | ISHARES INC | 46434G822 | 613 | $33,458 | 0.02% |
| 128 | ISHARES TR | 464287184 | 750 | $32,078 | 0.02% |
| 129 | STERIS PLC | STE | 215 | $32,009 | 0.02% |
| 130 | CBRE GROUP INC | CBRE | 620 | $31,806 | 0.02% |
| 131 | MCCORMICK & CO INC | MKC-V | 200 | $31,002 | 0.02% |
| 132 | KKR & CO INC | KKRT | 1,200 | $30,324 | 0.02% |
| 133 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $29,394 | 0.02% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $29,172 | 0.02% |
| 135 | ISHARES TR | 464288794 | 460 | $29,044 | 0.02% |
| 136 | FRANCO NEVADA CORP | FNV | 340 | $28,859 | 0.02% |
| 137 | COMCAST CORP NEW | CCZ | 678 | $28,666 | 0.01% |
| 138 | FIBROGEN INC | 31572Q808 | 630 | $28,463 | 0.01% |
| 139 | ALTABA INC | 021346101 | 400 | $27,748 | 0.01% |
| 140 | FASTENAL CO | FAST | 800 | $26,072 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908629 | 155 | $25,910 | 0.01% |
| 142 | KEURIG DR PEPPER INC | KDP | 885 | $25,577 | 0.01% |
| 143 | TIFFANY & CO NEW | 886547108 | 273 | $25,564 | 0.01% |
| 144 | DOW INC | DOW | 516 | $25,444 | 0.01% |
| 145 | ORMAT TECHNOLOGIES INC | ORA | 400 | $25,356 | 0.01% |
| 146 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $24,888 | 0.01% |
| 147 | CITRIX SYS INC | 177376100 | 250 | $24,535 | 0.01% |
| 148 | ISHARES TR | 464287341 | 750 | $24,353 | 0.01% |
| 149 | BARRICK GOLD CORPORATION | 067901108 | 1,500 | $23,655 | 0.01% |
| 150 | AMARIN CORP PLC | AMRN | 1,200 | $23,268 | 0.01% |
| 151 | TAPESTRY INC | TPR | 695 | $22,052 | 0.01% |
| 152 | MARKEL CORP | MKL | 20 | $21,792 | 0.01% |
| 153 | PROTHENA CORP PLC | PRTA | 2,014 | $21,288 | 0.01% |
| 154 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $20,526 | 0.01% |
| 155 | YUM CHINA HLDGS INC | YUMC | 420 | $19,404 | 0.01% |
| 156 | NEWMONT GOLDCORP CORPORATION | NEMCL | 500 | $19,235 | 0.01% |
| 157 | TE CONNECTIVITY LTD | TEL | 200 | $19,156 | 0.01% |
| 158 | MONGODB INC | MDB | 125 | $19,011 | 0.01% |
| 159 | JD COM INC | JDCMF | 600 | $18,174 | 0.01% |
| 160 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $18,080 | 0.01% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 335 | $17,849 | 0.01% |
| 162 | ISHARES INC | 464286640 | 400 | $16,344 | 0.01% |
| 163 | TESLA INC | TSLA | 70 | $15,642 | 0.01% |
| 164 | STARBUCKS CORP | SBUX | 185 | $15,509 | 0.01% |
| 165 | CORTEVA INC | CTVA | 516 | $15,258 | 0.01% |
| 166 | SEALED AIR CORP NEW | SE | 342 | $14,631 | 0.01% |
| 167 | FERRARI N V | RACE | 90 | $14,528 | 0.01% |
| 168 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $14,308 | 0.01% |
| 169 | SPLUNK INC | 848637104 | 110 | $13,833 | 0.01% |
| 170 | LIBERTY GLOBAL PLC | LBTYK | 508 | $13,477 | 0.01% |
| 171 | PALO ALTO NETWORKS INC | PANW | 65 | $13,244 | 0.01% |
| 172 | BLACKBERRY LTD | BB | 1,750 | $13,055 | 0.01% |
| 173 | MOLINA HEALTHCARE INC | MOH | 90 | $12,883 | 0.01% |
| 174 | SYNOPSYS INC | SNPS | 90 | $11,582 | 0.01% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 100 | $11,537 | 0.01% |
| 176 | HILL ROM HLDGS INC | 431475102 | 110 | $11,508 | 0.01% |
| 177 | HEALTHEQUITY INC | HQY | 165 | $10,791 | 0.01% |
| 178 | FORD MTR CO DEL | 345370860 | 1,048 | $10,721 | 0.01% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $9,245 | 0.00% |
| 180 | PITNEY BOWES INC | PBI-PB | 1,600 | $6,848 | 0.00% |
| 181 | PJT PARTNERS INC | PJT | 161 | $6,524 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $6,030 | 0.00% |
| 183 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $5,794 | 0.00% |
| 184 | LIBERTY GLOBAL PLC | LBTYK | 207 | $5,587 | 0.00% |
| 185 | NVIDIA CORP | NVDA | 32 | $5,255 | 0.00% |
| 186 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,712 | 0.00% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $4,012 | 0.00% |
| 188 | CHEMOURS CO | CC | 148 | $3,552 | 0.00% |
| 189 | WABTEC CORP | 929740108 | 49 | $3,516 | 0.00% |
| 190 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $3,211 | 0.00% |
| 191 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,083 | 0.00% |
| 192 | CEVA INC | CEVA | 21 | $511 | 0.00% |
| 193 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $431 | 0.00% |