13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052402
Total Value
$216.4M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,693 | $22.1M | 10.21% |
| 2 | MICROSOFT CORP | MSFT | 122,700 | $19.3M | 8.94% |
| 3 | JOHNSON & JOHNSON | JNJ | 89,908 | $13.1M | 6.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,376 | $12.3M | 5.69% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 50,012 | $12.2M | 5.66% |
| 6 | BLACKSTONE GROUP INC | BX | 155,760 | $8.7M | 4.03% |
| 7 | VISA INC | V | 44,327 | $8.3M | 3.85% |
| 8 | ALPHABET INC | GOOG | 5,387 | $7.2M | 3.33% |
| 9 | APPLE INC | AAPL | 24,423 | $7.2M | 3.31% |
| 10 | BECTON DICKINSON & CO | BDX | 25,279 | $6.9M | 3.18% |
| 11 | BROOKFIELD INFRAST PARTNERS | G16252101 | 124,328 | $6.2M | 2.87% |
| 12 | MONDELEZ INTL INC | 609207105 | 99,384 | $5.5M | 2.53% |
| 13 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 51,303 | $5.1M | 2.37% |
| 14 | JPMORGAN CHASE & CO | VYLD | 35,360 | $4.9M | 2.28% |
| 15 | PEPSICO INC | PEP | 35,213 | $4.8M | 2.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $4.1M | 1.88% |
| 17 | COCA COLA CO | KO | 72,242 | $4.0M | 1.85% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 61,786 | $3.8M | 1.75% |
| 19 | RESMED INC | RSMDF | 24,395 | $3.8M | 1.75% |
| 20 | ALPHABET INC | GOOG | 2,319 | $3.1M | 1.43% |
| 21 | COLGATE PALMOLIVE CO | CL | 42,935 | $3.0M | 1.37% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 22,384 | $2.8M | 1.29% |
| 23 | ISHARES TR | 464287168 | 25,600 | $2.7M | 1.25% |
| 24 | AMAZON COM INC | AMZN | 1,344 | $2.5M | 1.15% |
| 25 | AMERICAN EXPRESS CO | AXP | 17,885 | $2.2M | 1.03% |
| 26 | PFIZER INC | PFE | 52,316 | $2.0M | 0.95% |
| 27 | 3M CO | MMM | 9,725 | $1.7M | 0.79% |
| 28 | QUALCOMM INC | QCOM | 18,750 | $1.7M | 0.76% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 5,650 | $1.6M | 0.73% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 11,308 | $1.6M | 0.73% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 17,960 | $1.5M | 0.71% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,900 | $1.3M | 0.59% |
| 33 | DEERE & CO | DE | 7,300 | $1.3M | 0.58% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 10,535 | $1.2M | 0.57% |
| 35 | EXXON MOBIL CORP | XOM | 16,002 | $1.1M | 0.52% |
| 36 | ABBVIE INC | ABBV | 11,280 | $998,731 | 0.46% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 4,290 | $909,909 | 0.42% |
| 38 | INTEL CORP | INTC | 13,984 | $836,942 | 0.39% |
| 39 | ALTRIA GROUP INC | MO | 16,220 | $809,540 | 0.37% |
| 40 | BROWN FORMAN CORP | BF-B | 10,994 | $743,194 | 0.34% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $689,589 | 0.32% |
| 42 | ISHARES TR | 464287325 | 10,008 | $688,050 | 0.32% |
| 43 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $684,038 | 0.32% |
| 44 | WALMART INC | WMT | 5,556 | $660,275 | 0.31% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,094 | $654,102 | 0.30% |
| 46 | KENNEDY-WILSON HLDGS INC | KW | 28,600 | $637,780 | 0.29% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,000 | $631,710 | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 5,180 | $624,242 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 3,130 | $618,519 | 0.29% |
| 50 | PAYPAL HLDGS INC | PYPL | 5,635 | $609,538 | 0.28% |
| 51 | STRYKER CORP | SYK | 2,640 | $554,242 | 0.26% |
| 52 | ISHARES TR | 464287580 | 2,422 | $552,773 | 0.26% |
| 53 | KELLOGG CO | BEKE | 7,800 | $539,448 | 0.25% |
| 54 | GENERAL ELECTRIC CO | GE | 43,625 | $486,855 | 0.22% |
| 55 | THOMSON REUTERS CORP | TMSOF | 6,600 | $472,560 | 0.22% |
| 56 | DISNEY WALT CO | 254687106 | 3,227 | $466,721 | 0.22% |
| 57 | MERCK & CO INC | MRK | 4,994 | $454,204 | 0.21% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $435,064 | 0.20% |
| 59 | CISCO SYS INC | CSCO | 7,870 | $377,445 | 0.17% |
| 60 | LINDE PLC | LIN | 1,715 | $365,124 | 0.17% |
| 61 | FEDEX CORP | FDX | 2,325 | $351,563 | 0.16% |
| 62 | MEDTRONIC PLC | MDT | 3,000 | $340,350 | 0.16% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 2,410 | $268,498 | 0.12% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,780 | $266,199 | 0.12% |
| 65 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,505 | $262,326 | 0.12% |
| 66 | TELADOC HEALTH INC | TDOC | 3,000 | $251,160 | 0.12% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,830 | $246,085 | 0.11% |
| 68 | GILEAD SCIENCES INC | GILD | 3,710 | $241,076 | 0.11% |
| 69 | CONOCOPHILLIPS | COP | 3,600 | $234,108 | 0.11% |
| 70 | ISHARES TR | 464288257 | 2,910 | $230,618 | 0.11% |
| 71 | CITIGROUP INC | C-PR | 2,773 | $221,535 | 0.10% |
| 72 | S&P GLOBAL INC | SPGI | 800 | $218,440 | 0.10% |
| 73 | FACEBOOK INC | META | 1,045 | $214,486 | 0.10% |
| 74 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,700 | $206,340 | 0.10% |
| 75 | PPG INDS INC | 693506107 | 1,472 | $196,497 | 0.09% |
| 76 | NIKE INC | NKE | 1,935 | $196,035 | 0.09% |
| 77 | IQIYI INC | IQ | 9,275 | $195,795 | 0.09% |
| 78 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $194,040 | 0.09% |
| 79 | CATERPILLAR INC DEL | CAT | 1,200 | $177,216 | 0.08% |
| 80 | HENRY SCHEIN INC | HSIC | 2,650 | $176,808 | 0.08% |
| 81 | ARDAGH GROUP S A | L0223L101 | 9,000 | $176,220 | 0.08% |
| 82 | BANK AMER CORP | 060505104 | 4,937 | $173,881 | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $170,231 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A797 | 3,560 | $168,352 | 0.08% |
| 85 | ORACLE CORP | ORCL-PD | 3,082 | $163,284 | 0.08% |
| 86 | IPG PHOTONICS CORP | IPGP | 1,060 | $153,615 | 0.07% |
| 87 | ABBOTT LABS | ABLZF | 1,706 | $148,183 | 0.07% |
| 88 | INTL PAPER CO | 460146103 | 3,000 | $138,150 | 0.06% |
| 89 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,000 | $134,730 | 0.06% |
| 90 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $128,794 | 0.06% |
| 91 | INVESCO QQQ TR | IVZ | 540 | $114,809 | 0.05% |
| 92 | WESTROCK CO | WEST | 2,500 | $107,275 | 0.05% |
| 93 | UNIVERSAL DISPLAY CORP | OLED | 500 | $103,035 | 0.05% |
| 94 | ISHARES TR | 464288794 | 1,500 | $102,750 | 0.05% |
| 95 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $98,700 | 0.05% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 4,000 | $98,156 | 0.05% |
| 97 | SYSCO CORP | SYY | 1,102 | $94,265 | 0.04% |
| 98 | WELLS FARGO CO NEW | 949746101 | 1,750 | $94,150 | 0.04% |
| 99 | EBAY INC | EBAY | 2,500 | $90,275 | 0.04% |
| 100 | PHILLIPS 66 | PSX | 800 | $89,128 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $88,954 | 0.04% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $86,304 | 0.04% |
| 103 | NETFLIX INC | NFLX | 260 | $84,128 | 0.04% |
| 104 | LILLY ELI & CO | LLY | 600 | $78,858 | 0.04% |
| 105 | BOEING CO | BA-PA | 230 | $74,925 | 0.03% |
| 106 | MCCORMICK & CO INC | MKC-V | 400 | $67,892 | 0.03% |
| 107 | AT&T INC | T-PC | 1,709 | $66,788 | 0.03% |
| 108 | EATON CORP PLC | ETN | 685 | $64,883 | 0.03% |
| 109 | EASTMAN CHEMICAL CO | EMN | 800 | $63,408 | 0.03% |
| 110 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $62,688 | 0.03% |
| 111 | SALESFORCE COM INC | CRM | 385 | $62,616 | 0.03% |
| 112 | TRIP COM GROUP LTD | TRPCF | 1,850 | $62,049 | 0.03% |
| 113 | BP PLC | BPPFF | 1,640 | $61,894 | 0.03% |
| 114 | MERCADOLIBRE INC | MELI | 100 | $57,194 | 0.03% |
| 115 | PERRIGO CO PLC | PRGO | 1,000 | $51,660 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $50,930 | 0.02% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $49,435 | 0.02% |
| 118 | SUN LIFE FINL INC | SUNFF | 1,040 | $47,393 | 0.02% |
| 119 | AGCO CORP | AGCO | 600 | $46,350 | 0.02% |
| 120 | KRAFT HEINZ CO | KHC | 1,392 | $44,725 | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $44,470 | 0.02% |
| 122 | HERSHEY CO | HSY | 300 | $44,094 | 0.02% |
| 123 | DBX ETF TR | 233051507 | 1,025 | $43,716 | 0.02% |
| 124 | CHUBB LIMITED | CB | 267 | $41,561 | 0.02% |
| 125 | CBRE GROUP INC | CBRE | 620 | $38,000 | 0.02% |
| 126 | HOME DEPOT INC | HD | 170 | $37,125 | 0.02% |
| 127 | TIFFANY & CO NEW | 886547108 | 273 | $36,486 | 0.02% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 400 | $36,484 | 0.02% |
| 129 | ISHARES INC | 46434G822 | 613 | $36,314 | 0.02% |
| 130 | FRANCO NEVADA CORP | FNV | 340 | $35,122 | 0.02% |
| 131 | KKR & CO INC | KKRT | 1,200 | $35,004 | 0.02% |
| 132 | VANECK VECTORS ETF TRUST | 92189F106 | 1,150 | $33,672 | 0.02% |
| 133 | ISHARES TR | 464287341 | 1,090 | $33,605 | 0.02% |
| 134 | DUPONT DE NEMOURS INC | DD | 516 | $33,127 | 0.02% |
| 135 | LIBERTY GLOBAL PLC | LBTYK | 1,508 | $32,867 | 0.02% |
| 136 | STERIS PLC | STE | 215 | $32,770 | 0.02% |
| 137 | ISHARES TR | 464287184 | 750 | $32,723 | 0.02% |
| 138 | PROTHENA CORP PLC | PRTA | 2,014 | $31,882 | 0.01% |
| 139 | MEDALLIA INC | 584021109 | 1,000 | $31,110 | 0.01% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $30,628 | 0.01% |
| 141 | COMCAST CORP NEW | CCZ | 678 | $30,490 | 0.01% |
| 142 | ORMAT TECHNOLOGIES INC | ORA | 400 | $29,808 | 0.01% |
| 143 | FASTENAL CO | FAST | 800 | $29,560 | 0.01% |
| 144 | TESLA INC | TSLA | 70 | $29,283 | 0.01% |
| 145 | ISHARES TR | 46432F388 | 317 | $28,444 | 0.01% |
| 146 | DOW INC | DOW | 516 | $28,241 | 0.01% |
| 147 | CITRIX SYS INC | 177376100 | 250 | $27,725 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908629 | 155 | $27,618 | 0.01% |
| 149 | LIBERTY GLOBAL PLC | LBTYK | 1,207 | $27,447 | 0.01% |
| 150 | FIBROGEN INC | 31572Q808 | 630 | $27,021 | 0.01% |
| 151 | MARKEL CORP | MKL | 20 | $22,863 | 0.01% |
| 152 | NEWMONT GOLDCORP CORPORATION | NEMCL | 500 | $21,725 | 0.01% |
| 153 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $21,352 | 0.01% |
| 154 | YUM CHINA HLDGS INC | YUMC | 420 | $20,164 | 0.01% |
| 155 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $19,930 | 0.01% |
| 156 | TE CONNECTIVITY LTD | TEL | 200 | $19,168 | 0.01% |
| 157 | TAPESTRY INC | TPR | 695 | $18,744 | 0.01% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 335 | $17,196 | 0.01% |
| 159 | AMARIN CORP PLC | AMRN | 800 | $17,152 | 0.01% |
| 160 | SPLUNK INC | 848637104 | 110 | $16,475 | 0.01% |
| 161 | STARBUCKS CORP | SBUX | 185 | $16,265 | 0.01% |
| 162 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $15,928 | 0.01% |
| 163 | CORTEVA INC | CTVA | 516 | $15,253 | 0.01% |
| 164 | PALO ALTO NETWORKS INC | PANW | 65 | $15,031 | 0.01% |
| 165 | FERRARI N V | RACE | 90 | $14,899 | 0.01% |
| 166 | KEURIG DR PEPPER INC | KDP | 504 | $14,591 | 0.01% |
| 167 | THE TRADE DESK INC | 88339J105 | 56 | $14,548 | 0.01% |
| 168 | ISHARES INC | 464286640 | 400 | $13,332 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 210 | $12,608 | 0.01% |
| 170 | HILL ROM HLDGS INC | 431475102 | 110 | $12,488 | 0.01% |
| 171 | NEUROCRINE BIOSCIENCES INC | NBIX | 115 | $12,361 | 0.01% |
| 172 | MOLINA HEALTHCARE INC | MOH | 90 | $12,212 | 0.01% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 293 | $12,075 | 0.01% |
| 174 | HENRY JACK & ASSOC INC | 426281101 | 80 | $11,654 | 0.01% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 100 | $11,396 | 0.01% |
| 176 | COVETRUS INC | 22304C100 | 760 | $10,032 | 0.00% |
| 177 | FORD MTR CO DEL | 345370860 | 1,048 | $9,746 | 0.00% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $9,659 | 0.00% |
| 179 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $8,678 | 0.00% |
| 180 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $8,338 | 0.00% |
| 181 | NVIDIA CORP | NVDA | 32 | $7,530 | 0.00% |
| 182 | PITNEY BOWES INC | PBI-PB | 1,600 | $6,448 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $6,342 | 0.00% |
| 184 | PJT PARTNERS INC | PJT | 134 | $6,047 | 0.00% |
| 185 | SEAGATE TECHNOLOGY PLC | STX | 100 | $5,950 | 0.00% |
| 186 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $5,949 | 0.00% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $5,051 | 0.00% |
| 188 | LIBERTY LATIN AMERICA LTD | LILAB | 237 | $4,612 | 0.00% |
| 189 | LIBERTY LATIN AMERICA LTD | LILAB | 199 | $3,841 | 0.00% |
| 190 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $3,530 | 0.00% |
| 191 | WABTEC CORP | 929740108 | 39 | $3,034 | 0.00% |
| 192 | CHEMOURS CO | CC | 148 | $2,677 | 0.00% |
| 193 | MSCI INC | MSCI | 10 | $2,582 | 0.00% |
| 194 | LAUDER ESTEE COS INC | 518439104 | 12 | $2,478 | 0.00% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 400 | $1,204 | 0.00% |
| 196 | CEVA INC | CEVA | 21 | $566 | 0.00% |