13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052398
Total Value
$196.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,068 | $20.2M | 10.26% |
| 2 | MICROSOFT CORP | MSFT | 124,287 | $17.3M | 8.77% |
| 3 | JOHNSON & JOHNSON | JNJ | 90,607 | $11.7M | 5.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,579 | $11.1M | 5.66% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 50,392 | $10.9M | 5.52% |
| 6 | BLACKSTONE GROUP INC | BX | 155,890 | $7.6M | 3.87% |
| 7 | VISA INC | V | 42,627 | $7.3M | 3.72% |
| 8 | ALPHABET INC | GOOG | 5,279 | $6.4M | 3.27% |
| 9 | BECTON DICKINSON & CO | BDX | 24,679 | $6.2M | 3.17% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 118,978 | $5.9M | 3.00% |
| 11 | APPLE INC | AAPL | 24,973 | $5.6M | 2.84% |
| 12 | MONDELEZ INTL INC | 609207105 | 98,114 | $5.4M | 2.76% |
| 13 | PEPSICO INC | PEP | 35,213 | $4.8M | 2.45% |
| 14 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 49,543 | $4.3M | 2.20% |
| 15 | JPMORGAN CHASE & CO | VYLD | 35,360 | $4.2M | 2.11% |
| 16 | COCA COLA CO | KO | 73,122 | $4.0M | 2.02% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 64,375 | $3.9M | 1.97% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.7M | 1.90% |
| 19 | RESMED INC | RSMDF | 24,505 | $3.3M | 1.68% |
| 20 | COLGATE PALMOLIVE CO | CL | 42,485 | $3.1M | 1.59% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 22,414 | $2.8M | 1.42% |
| 22 | ALPHABET INC | GOOG | 2,209 | $2.7M | 1.37% |
| 23 | ISHARES TR | 464287168 | 25,940 | $2.6M | 1.34% |
| 24 | AMERICAN EXPRESS CO | AXP | 18,085 | $2.1M | 1.09% |
| 25 | PFIZER INC | PFE | 53,516 | $1.9M | 0.98% |
| 26 | 3M CO | MMM | 9,865 | $1.6M | 0.82% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 11,878 | $1.6M | 0.81% |
| 28 | QUALCOMM INC | QCOM | 19,000 | $1.4M | 0.74% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 18,860 | $1.4M | 0.73% |
| 30 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,630 | $1.4M | 0.71% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 10,535 | $1.3M | 0.64% |
| 32 | DEERE & CO | DE | 7,300 | $1.2M | 0.63% |
| 33 | ALTRIA GROUP INC | MO | 28,420 | $1.2M | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 16,002 | $1.1M | 0.57% |
| 35 | AMAZON COM INC | AMZN | 627 | $1.1M | 0.55% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,494 | $1.1M | 0.55% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 5,650 | $1.0M | 0.52% |
| 38 | ABBVIE INC | ABBV | 11,280 | $854,122 | 0.43% |
| 39 | INTEL CORP | INTC | 16,534 | $851,997 | 0.43% |
| 40 | MCDONALDS CORP | MCD | 3,272 | $702,531 | 0.36% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 4,190 | $700,694 | 0.36% |
| 42 | BROWN FORMAN CORP | BF-B | 10,994 | $690,203 | 0.35% |
| 43 | WALMART INC | WMT | 5,556 | $659,386 | 0.33% |
| 44 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $627,324 | 0.32% |
| 45 | KENNEDY-WILSON HLDGS INC | KW | 28,600 | $626,912 | 0.32% |
| 46 | CHEVRON CORP NEW | CVX | 5,180 | $614,348 | 0.31% |
| 47 | ISHARES TR | 464287325 | 10,008 | $611,389 | 0.31% |
| 48 | PAYPAL HLDGS INC | PYPL | 5,635 | $583,730 | 0.30% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,000 | $577,050 | 0.29% |
| 50 | STRYKER CORP | SYK | 2,640 | $571,032 | 0.29% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $551,671 | 0.28% |
| 52 | KELLOGG CO | BEKE | 7,800 | $501,930 | 0.25% |
| 53 | ISHARES TR | 464287580 | 2,272 | $493,910 | 0.25% |
| 54 | HENRY SCHEIN INC | HSIC | 7,650 | $485,775 | 0.25% |
| 55 | THOMSON REUTERS CORP | TMSOF | 6,600 | $441,408 | 0.22% |
| 56 | MERCK & CO INC | MRK | 4,994 | $420,395 | 0.21% |
| 57 | GENERAL ELECTRIC CO | GE | 45,130 | $403,462 | 0.20% |
| 58 | DISNEY WALT CO | 254687106 | 3,072 | $400,343 | 0.20% |
| 59 | CISCO SYS INC | CSCO | 7,855 | $388,116 | 0.20% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $379,019 | 0.19% |
| 61 | LINDE PLC | LIN | 1,715 | $332,230 | 0.17% |
| 62 | MEDTRONIC PLC | MDT | 3,000 | $325,860 | 0.17% |
| 63 | FEDEX CORP | FDX | 2,215 | $322,438 | 0.16% |
| 64 | BOEING CO | BA-PA | 840 | $319,595 | 0.16% |
| 65 | GILEAD SCIENCES INC | GILD | 3,960 | $250,985 | 0.13% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,130 | $248,623 | 0.13% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $246,123 | 0.12% |
| 68 | ISHARES TR | 464288257 | 2,910 | $214,613 | 0.11% |
| 69 | CONOCOPHILLIPS | COP | 3,600 | $205,128 | 0.10% |
| 70 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $198,842 | 0.10% |
| 71 | S&P GLOBAL INC | SPGI | 800 | $195,984 | 0.10% |
| 72 | CITIGROUP INC | C-PR | 2,773 | $191,559 | 0.10% |
| 73 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,675 | $189,336 | 0.10% |
| 74 | FACEBOOK INC | META | 1,045 | $186,094 | 0.09% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $184,683 | 0.09% |
| 76 | NIKE INC | NKE | 1,935 | $181,735 | 0.09% |
| 77 | PPG INDS INC | 693506107 | 1,472 | $174,447 | 0.09% |
| 78 | ORACLE CORP | ORCL-PD | 3,082 | $169,602 | 0.09% |
| 79 | CATERPILLAR INC DEL | CAT | 1,295 | $163,571 | 0.08% |
| 80 | BANK AMER CORP | 060505104 | 5,592 | $163,119 | 0.08% |
| 81 | IQIYI INC | IQ | 9,675 | $156,058 | 0.08% |
| 82 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,700 | $155,211 | 0.08% |
| 83 | SPDR SERIES TRUST | 78464A797 | 3,560 | $153,650 | 0.08% |
| 84 | ABBOTT LABS | ABLZF | 1,706 | $142,741 | 0.07% |
| 85 | ARDAGH GROUP S A | L0223L101 | 9,000 | $141,120 | 0.07% |
| 86 | TELADOC HEALTH INC | TDOC | 2,000 | $135,440 | 0.07% |
| 87 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $127,803 | 0.06% |
| 88 | INTL PAPER CO | 460146103 | 3,000 | $125,460 | 0.06% |
| 89 | IPG PHOTONICS CORP | IPGP | 810 | $109,836 | 0.06% |
| 90 | INVESCO QQQ TR | IVZ | 540 | $101,957 | 0.05% |
| 91 | EBAY INC | EBAY | 2,500 | $97,450 | 0.05% |
| 92 | ISHARES TR | 464288794 | 1,500 | $96,465 | 0.05% |
| 93 | WESTROCK CO | WEST | 2,500 | $91,125 | 0.05% |
| 94 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $90,123 | 0.05% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,750 | $88,270 | 0.04% |
| 96 | SYSCO CORP | SYY | 1,102 | $87,499 | 0.04% |
| 97 | UNIVERSAL DISPLAY CORP | OLED | 500 | $83,950 | 0.04% |
| 98 | PHILLIPS 66 | PSX | 800 | $81,920 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $80,920 | 0.04% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $76,472 | 0.04% |
| 101 | SALESFORCE COM INC | CRM | 479 | $71,103 | 0.04% |
| 102 | LILLY ELI & CO | LLY | 600 | $67,098 | 0.03% |
| 103 | AT&T INC | T-PC | 1,709 | $64,669 | 0.03% |
| 104 | BP PLC | BPPFF | 1,640 | $62,304 | 0.03% |
| 105 | EATON CORP PLC | ETN | 725 | $60,284 | 0.03% |
| 106 | EASTMAN CHEMICAL CO | EMN | 800 | $59,064 | 0.03% |
| 107 | PERRIGO CO PLC | PRGO | 1,000 | $55,890 | 0.03% |
| 108 | MERCADOLIBRE INC | MELI | 100 | $55,123 | 0.03% |
| 109 | CTRIP COM INTL LTD | 22943F100 | 1,850 | $54,187 | 0.03% |
| 110 | NETFLIX INC | NFLX | 190 | $50,848 | 0.03% |
| 111 | SUN LIFE FINL INC | SUNFF | 1,040 | $46,602 | 0.02% |
| 112 | HERSHEY CO | HSY | 300 | $46,497 | 0.02% |
| 113 | AGCO CORP | AGCO | 600 | $45,420 | 0.02% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $44,554 | 0.02% |
| 115 | CHUBB LIMITED | CB | 267 | $43,104 | 0.02% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 2,000 | $42,052 | 0.02% |
| 117 | DBX ETF TR | 233051507 | 1,025 | $40,816 | 0.02% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $40,260 | 0.02% |
| 119 | CELGENE CORP | 151020104 | 400 | $39,720 | 0.02% |
| 120 | HOME DEPOT INC | HD | 170 | $39,443 | 0.02% |
| 121 | KRAFT HEINZ CO | KHC | 1,392 | $38,886 | 0.02% |
| 122 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $38,882 | 0.02% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 400 | $38,344 | 0.02% |
| 124 | DUPONT DE NEMOURS INC | DD | 516 | $36,796 | 0.02% |
| 125 | ISHARES INC | 46434G822 | 613 | $34,782 | 0.02% |
| 126 | CBRE GROUP INC | CBRE | 620 | $32,866 | 0.02% |
| 127 | KKR & CO INC | KKRT | 1,200 | $32,220 | 0.02% |
| 128 | MCCORMICK & CO INC | MKC-V | 200 | $31,260 | 0.02% |
| 129 | STERIS PLC | STE | 215 | $31,065 | 0.02% |
| 130 | FRANCO NEVADA CORP | FNV | 340 | $30,994 | 0.02% |
| 131 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $30,717 | 0.02% |
| 132 | COMCAST CORP NEW | CCZ | 678 | $30,564 | 0.02% |
| 133 | ISHARES TR | 464287184 | 750 | $29,850 | 0.02% |
| 134 | ORMAT TECHNOLOGIES INC | ORA | 400 | $29,716 | 0.02% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $28,208 | 0.01% |
| 136 | MEDALLIA INC | 584021109 | 1,000 | $27,430 | 0.01% |
| 137 | FASTENAL CO | FAST | 800 | $26,136 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908629 | 155 | $25,978 | 0.01% |
| 139 | TIFFANY & CO NEW | 886547108 | 273 | $25,288 | 0.01% |
| 140 | DOW INC | DOW | 516 | $24,587 | 0.01% |
| 141 | KEURIG DR PEPPER INC | KDP | 885 | $24,178 | 0.01% |
| 142 | CITRIX SYS INC | 177376100 | 250 | $24,130 | 0.01% |
| 143 | MARKEL CORP | MKL | 20 | $23,638 | 0.01% |
| 144 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $23,540 | 0.01% |
| 145 | FIBROGEN INC | 31572Q808 | 630 | $23,297 | 0.01% |
| 146 | ISHARES TR | 464287341 | 750 | $22,920 | 0.01% |
| 147 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $22,232 | 0.01% |
| 148 | YUM CHINA HLDGS INC | YUMC | 420 | $19,081 | 0.01% |
| 149 | NEWMONT GOLDCORP CORPORATION | NEMCL | 500 | $18,960 | 0.01% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 335 | $18,660 | 0.01% |
| 151 | TE CONNECTIVITY LTD | TEL | 200 | $18,636 | 0.01% |
| 152 | AMARIN CORP PLC | AMRN | 1,200 | $18,192 | 0.01% |
| 153 | TAPESTRY INC | TPR | 695 | $18,105 | 0.01% |
| 154 | JD COM INC | JDCMF | 600 | $16,926 | 0.01% |
| 155 | TESLA INC | TSLA | 70 | $16,861 | 0.01% |
| 156 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $16,430 | 0.01% |
| 157 | STARBUCKS CORP | SBUX | 185 | $16,358 | 0.01% |
| 158 | PROTHENA CORP PLC | PRTA | 2,014 | $15,790 | 0.01% |
| 159 | MONGODB INC | MDB | 125 | $15,060 | 0.01% |
| 160 | ISHARES INC | 464286640 | 400 | $14,976 | 0.01% |
| 161 | CORTEVA INC | CTVA | 516 | $14,448 | 0.01% |
| 162 | FERRARI N V | RACE | 90 | $13,868 | 0.01% |
| 163 | PALO ALTO NETWORKS INC | PANW | 65 | $13,249 | 0.01% |
| 164 | OCCIDENTAL PETE CORP | 674599105 | 293 | $13,030 | 0.01% |
| 165 | SPLUNK INC | 848637104 | 110 | $12,965 | 0.01% |
| 166 | LIBERTY GLOBAL PLC | LBTYK | 508 | $12,085 | 0.01% |
| 167 | HENRY JACK & ASSOC INC | 426281101 | 80 | $11,678 | 0.01% |
| 168 | HILL ROM HLDGS INC | 431475102 | 110 | $11,575 | 0.01% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 100 | $11,500 | 0.01% |
| 170 | COVETRUS INC | 22304C100 | 960 | $11,414 | 0.01% |
| 171 | NORTHERN TR CORP | NTRSO | 120 | $11,198 | 0.01% |
| 172 | MOLINA HEALTHCARE INC | MOH | 90 | $9,875 | 0.01% |
| 173 | FORD MTR CO DEL | 345370860 | 1,048 | $9,600 | 0.00% |
| 174 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $9,547 | 0.00% |
| 175 | APACHE CORP | APA | 364 | $9,318 | 0.00% |
| 176 | BLACKBERRY LTD | BB | 1,750 | $9,188 | 0.00% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $9,027 | 0.00% |
| 178 | ALTABA INC | 021346101 | 400 | $7,792 | 0.00% |
| 179 | PITNEY BOWES INC | PBI-PB | 1,600 | $7,312 | 0.00% |
| 180 | PJT PARTNERS INC | PJT | 161 | $6,553 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $6,452 | 0.00% |
| 182 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $6,048 | 0.00% |
| 183 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $5,643 | 0.00% |
| 184 | NVIDIA CORP | NVDA | 32 | $5,570 | 0.00% |
| 185 | SEAGATE TECHNOLOGY PLC | STX | 100 | $5,379 | 0.00% |
| 186 | LIBERTY GLOBAL PLC | LBTYK | 207 | $5,123 | 0.00% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $4,498 | 0.00% |
| 188 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $3,120 | 0.00% |
| 189 | WABTEC CORP | 929740108 | 43 | $3,090 | 0.00% |
| 190 | CHEMOURS CO | CC | 148 | $2,211 | 0.00% |
| 191 | MSCI INC | MSCI | 10 | $2,178 | 0.00% |
| 192 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,077 | 0.00% |
| 193 | CEVA INC | CEVA | 21 | $627 | 0.00% |
| 194 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $427 | 0.00% |