13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052406
Total Value
$185.3M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 121,693 | $19.2M | 10.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,960 | $17.5M | 9.45% |
| 3 | JOHNSON & JOHNSON | JNJ | 90,181 | $11.8M | 6.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,353 | $10.3M | 5.56% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 48,159 | $10.2M | 5.51% |
| 6 | ALPHABET INC | GOOG | 6,788 | $7.9M | 4.26% |
| 7 | VISA INC | V | 47,153 | $7.6M | 4.10% |
| 8 | BLACKSTONE GROUP INC | BX | 156,580 | $7.1M | 3.85% |
| 9 | BECTON DICKINSON & CO | BDX | 26,869 | $6.2M | 3.33% |
| 10 | APPLE INC | AAPL | 24,119 | $6.1M | 3.31% |
| 11 | MONDELEZ INTL INC | 609207105 | 98,249 | $4.9M | 2.66% |
| 12 | FIRST TR NASDAQ-100 TECH IND | 337345102 | 55,373 | $4.7M | 2.53% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 124,268 | $4.5M | 2.41% |
| 14 | PEPSICO INC | PEP | 34,613 | $4.2M | 2.24% |
| 15 | AMAZON COM INC | AMZN | 1,764 | $3.4M | 1.86% |
| 16 | RESMED INC | RSMDF | 23,065 | $3.4M | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.3M | 1.76% |
| 18 | COCA COLA CO | KO | 72,627 | $3.2M | 1.73% |
| 19 | ALPHABET INC | GOOG | 2,762 | $3.2M | 1.73% |
| 20 | JPMORGAN CHASE & CO | VYLD | 34,755 | $3.1M | 1.69% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 54,985 | $3.0M | 1.59% |
| 22 | COLGATE PALMOLIVE CO | CL | 43,335 | $2.9M | 1.55% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 22,304 | $2.5M | 1.32% |
| 24 | ISHARES TR | 464287168 | 25,050 | $1.8M | 0.99% |
| 25 | PFIZER INC | PFE | 52,616 | $1.7M | 0.93% |
| 26 | AMERICAN EXPRESS CO | AXP | 18,375 | $1.6M | 0.85% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,123 | $1.4M | 0.74% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,760 | $1.3M | 0.70% |
| 29 | 3M CO | MMM | 9,420 | $1.3M | 0.69% |
| 30 | QUALCOMM INC | QCOM | 18,650 | $1.3M | 0.68% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,200 | $1.1M | 0.58% |
| 32 | DEERE & CO | DE | 7,300 | $1.0M | 0.54% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 5,605 | $974,990 | 0.53% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 4,525 | $880,022 | 0.47% |
| 35 | ABBVIE INC | ABBV | 11,280 | $859,423 | 0.46% |
| 36 | INTEL CORP | INTC | 13,984 | $756,814 | 0.41% |
| 37 | FACEBOOK INC | META | 4,515 | $753,102 | 0.41% |
| 38 | WALMART INC | WMT | 5,556 | $631,273 | 0.34% |
| 39 | ISHARES TR | 464287325 | 10,153 | $618,724 | 0.33% |
| 40 | BROWN FORMAN CORP | BF-B | 10,994 | $610,277 | 0.33% |
| 41 | ALTRIA GROUP INC | MO | 15,355 | $593,778 | 0.32% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $567,220 | 0.31% |
| 43 | EXXON MOBIL CORP | XOM | 14,822 | $562,791 | 0.30% |
| 44 | PAYPAL HLDGS INC | PYPL | 5,585 | $534,708 | 0.29% |
| 45 | MCDONALDS CORP | MCD | 3,075 | $508,451 | 0.27% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,100 | $506,106 | 0.27% |
| 47 | KELLOGG CO | BEKE | 7,800 | $467,922 | 0.25% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,570 | $461,936 | 0.25% |
| 49 | THOMSON REUTERS CORP | TMSOF | 6,600 | $447,876 | 0.24% |
| 50 | STRYKER CORP | SYK | 2,640 | $439,534 | 0.24% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,977 | $410,698 | 0.22% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,280 | $395,270 | 0.21% |
| 53 | MERCK & CO. INC | MRK | 5,024 | $386,547 | 0.21% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $357,332 | 0.19% |
| 55 | KENNEDY-WILSON HLDGS INC | KW | 26,500 | $355,630 | 0.19% |
| 56 | CHEVRON CORP NEW | CVX | 4,800 | $347,808 | 0.19% |
| 57 | DISNEY WALT CO | 254687106 | 3,592 | $346,987 | 0.19% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $344,215 | 0.19% |
| 59 | ETF MANAGERS TR | 26924G409 | 9,140 | $340,648 | 0.18% |
| 60 | GENERAL ELECTRIC CO | GE | 42,275 | $335,664 | 0.18% |
| 61 | LINDE PLC | LIN | 1,715 | $296,695 | 0.16% |
| 62 | CISCO SYS INC | CSCO | 7,180 | $282,246 | 0.15% |
| 63 | FEDEX CORP | FDX | 2,325 | $281,930 | 0.15% |
| 64 | GILEAD SCIENCES INC | GILD | 3,710 | $277,360 | 0.15% |
| 65 | MEDTRONIC PLC | MDT | 3,000 | $270,540 | 0.15% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 1,780 | $216,163 | 0.12% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,360 | $204,046 | 0.11% |
| 68 | S&P GLOBAL INC | SPGI | 800 | $196,040 | 0.11% |
| 69 | ISHARES TR | 464287580 | 1,040 | $184,246 | 0.10% |
| 70 | ISHARES TR | 464288257 | 2,910 | $182,079 | 0.10% |
| 71 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,700 | $168,834 | 0.09% |
| 72 | NIKE INC | NKE | 1,935 | $160,102 | 0.09% |
| 73 | IQIYI INC | IQ | 8,925 | $158,865 | 0.09% |
| 74 | ARDAGH GROUP S A | L0223L101 | 13,000 | $154,180 | 0.08% |
| 75 | INVESCO EXCHANGE-TRADED FD T | IVZ | 4,505 | $151,008 | 0.08% |
| 76 | ROYAL BK CDA | 780087102 | 2,450 | $150,798 | 0.08% |
| 77 | ORACLE CORP | ORCL-PD | 3,082 | $148,953 | 0.08% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,320 | $146,428 | 0.08% |
| 79 | CATERPILLAR INC DEL | CAT | 1,200 | $139,248 | 0.08% |
| 80 | ABBOTT LABS | ABLZF | 1,706 | $134,620 | 0.07% |
| 81 | HENRY SCHEIN INC | HSIC | 2,650 | $133,878 | 0.07% |
| 82 | KKR & CO INC | KKRT | 5,700 | $133,779 | 0.07% |
| 83 | PPG INDS INC | 693506107 | 1,472 | $123,059 | 0.07% |
| 84 | IPG PHOTONICS CORP | IPGP | 1,060 | $116,897 | 0.06% |
| 85 | CITIGROUP INC | C-PR | 2,773 | $116,799 | 0.06% |
| 86 | INVESCO QQQ TR | IVZ | 540 | $102,816 | 0.06% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 3,009 | $101,343 | 0.05% |
| 88 | BK OF AMERICA CORP | 060505104 | 4,537 | $96,321 | 0.05% |
| 89 | INTL PAPER CO | 460146103 | 3,000 | $93,390 | 0.05% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 4,000 | $91,141 | 0.05% |
| 91 | CANADIAN IMP BK COMM | CNDIF | 1,548 | $89,738 | 0.05% |
| 92 | NETFLIX INC | NFLX | 225 | $84,488 | 0.05% |
| 93 | LILLY ELI & CO | LLY | 600 | $83,232 | 0.04% |
| 94 | CONOCOPHILLIPS | COP | 2,600 | $80,080 | 0.04% |
| 95 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $78,937 | 0.04% |
| 96 | ISHARES TR | 464288794 | 1,500 | $76,785 | 0.04% |
| 97 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $75,186 | 0.04% |
| 98 | EBAY INC | EBAY | 2,500 | $75,150 | 0.04% |
| 99 | WESTROCK CO | WEST | 2,500 | $70,650 | 0.04% |
| 100 | FRANCO NEVADA CORP | FNV | 680 | $67,674 | 0.04% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 500 | $65,890 | 0.04% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $65,505 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $60,170 | 0.03% |
| 104 | TESLA INC | TSLA | 113 | $59,212 | 0.03% |
| 105 | MCCORMICK & CO INC | MKC-V | 400 | $56,484 | 0.03% |
| 106 | SALESFORCE COM INC | CRM | 385 | $55,432 | 0.03% |
| 107 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,000 | $53,550 | 0.03% |
| 108 | EATON CORP PLC | ETN | 685 | $53,218 | 0.03% |
| 109 | WELLS FARGO CO NEW | 949746101 | 1,750 | $50,225 | 0.03% |
| 110 | AT&T INC | T-PC | 1,709 | $49,817 | 0.03% |
| 111 | MERCADOLIBRE INC | MELI | 100 | $48,858 | 0.03% |
| 112 | PERRIGO CO PLC | PRGO | 1,000 | $48,090 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $44,290 | 0.02% |
| 114 | TRIP COM GROUP LTD | TRPCF | 1,850 | $43,383 | 0.02% |
| 115 | BP PLC | BPPFF | 1,640 | $40,000 | 0.02% |
| 116 | HERSHEY CO | HSY | 300 | $39,750 | 0.02% |
| 117 | EASTMAN CHEM CO | EMN | 800 | $37,264 | 0.02% |
| 118 | DBX ETF TR | 233051507 | 1,025 | $36,326 | 0.02% |
| 119 | CITRIX SYS INC | 177376100 | 250 | $35,388 | 0.02% |
| 120 | SUN LIFE FINL INC | SUNFF | 1,040 | $33,374 | 0.02% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $33,237 | 0.02% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 400 | $32,352 | 0.02% |
| 123 | SYSCO CORP | SYY | 700 | $31,941 | 0.02% |
| 124 | HOME DEPOT INC | HD | 170 | $31,741 | 0.02% |
| 125 | NVIDIA CORP | NVDA | 119 | $31,368 | 0.02% |
| 126 | ISHARES INC | 46434G822 | 613 | $30,276 | 0.02% |
| 127 | STERIS PLC | STE | 215 | $30,094 | 0.02% |
| 128 | CHUBB LIMITED | CB | 267 | $29,821 | 0.02% |
| 129 | AGCO CORP | AGCO | 600 | $28,350 | 0.02% |
| 130 | ISHARES TR | 464287184 | 750 | $28,155 | 0.02% |
| 131 | ORMAT TECHNOLOGIES INC | ORA | 400 | $27,064 | 0.01% |
| 132 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $26,496 | 0.01% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $26,285 | 0.01% |
| 134 | FASTENAL CO | FAST | 800 | $25,000 | 0.01% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 170 | $24,840 | 0.01% |
| 136 | QORVO INC | QRVO | 300 | $24,189 | 0.01% |
| 137 | CBRE GROUP INC | CBRE | 620 | $23,380 | 0.01% |
| 138 | COMCAST CORP NEW | CCZ | 678 | $23,310 | 0.01% |
| 139 | NEWMONT CORP | NEMCL | 500 | $22,640 | 0.01% |
| 140 | FIBROGEN INC | 31572Q808 | 630 | $21,893 | 0.01% |
| 141 | KEURIG DR PEPPER INC | KDP | 885 | $21,479 | 0.01% |
| 142 | PROTHENA CORP PLC | PRTA | 2,000 | $21,400 | 0.01% |
| 143 | KRAFT HEINZ CO | KHC | 834 | $20,633 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908629 | 155 | $20,406 | 0.01% |
| 145 | MEDALLIA INC | 584021109 | 1,000 | $20,040 | 0.01% |
| 146 | ISHARES TR | 46432F388 | 317 | $19,971 | 0.01% |
| 147 | IDEXX LABS INC | 45168D104 | 79 | $19,137 | 0.01% |
| 148 | MARKEL CORP | MKL | 20 | $18,558 | 0.01% |
| 149 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $18,040 | 0.01% |
| 150 | VANGUARD WORLD FDS | 92204A884 | 235 | $17,902 | 0.01% |
| 151 | DEXCOM INC | DXCM | 66 | $17,772 | 0.01% |
| 152 | THE TRADE DESK INC | 88339J105 | 92 | $17,756 | 0.01% |
| 153 | DUPONT DE NEMOURS INC | DD | 516 | $17,596 | 0.01% |
| 154 | NICE LTD | NCSYF | 120 | $17,227 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 300 | $16,095 | 0.01% |
| 156 | DOW INC | DOW | 516 | $15,088 | 0.01% |
| 157 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $15,050 | 0.01% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 250 | $14,870 | 0.01% |
| 159 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $14,811 | 0.01% |
| 160 | CONSTELLATION BRANDS INC | STZ | 100 | $14,336 | 0.01% |
| 161 | SPLUNK INC | 848637104 | 110 | $13,885 | 0.01% |
| 162 | FERRARI N V | RACE | 90 | $13,731 | 0.01% |
| 163 | INVITAE CORP | 46185L103 | 960 | $13,123 | 0.01% |
| 164 | ISHARES TR | 464287341 | 750 | $12,668 | 0.01% |
| 165 | TE CONNECTIVITY LTD | TEL | 200 | $12,596 | 0.01% |
| 166 | MOLINA HEALTHCARE INC | MOH | 90 | $12,574 | 0.01% |
| 167 | GLOBAL X FDS | 37950E366 | 2,200 | $12,518 | 0.01% |
| 168 | STARBUCKS CORP | SBUX | 185 | $12,162 | 0.01% |
| 169 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $11,831 | 0.01% |
| 170 | ISHARES TR | 464287549 | 50 | $10,589 | 0.01% |
| 171 | TAPESTRY INC | TPR | 695 | $9,000 | 0.00% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $8,718 | 0.00% |
| 173 | ISHARES INC | 464286640 | 400 | $8,672 | 0.00% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 335 | $8,124 | 0.00% |
| 175 | LIBERTY GLOBAL PLC | LBTYK | 508 | $7,981 | 0.00% |
| 176 | BOEING CO | BA-PA | 50 | $7,457 | 0.00% |
| 177 | DELTA AIR LINES INC DEL | DAL | 260 | $7,418 | 0.00% |
| 178 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $7,268 | 0.00% |
| 179 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $6,952 | 0.00% |
| 180 | PJT PARTNERS INC | PJT | 134 | $5,814 | 0.00% |
| 181 | FORD MTR CO DEL | 345370860 | 1,048 | $5,062 | 0.00% |
| 182 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,880 | 0.00% |
| 183 | CORTEVA INC | CTVA | 200 | $4,700 | 0.00% |
| 184 | COVETRUS INC | 22304C100 | 560 | $4,558 | 0.00% |
| 185 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $4,554 | 0.00% |
| 186 | SPDR SER TR | 78464A797 | 160 | $4,314 | 0.00% |
| 187 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $3,996 | 0.00% |
| 188 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $3,454 | 0.00% |
| 189 | LIBERTY GLOBAL PLC | LBTYK | 207 | $3,418 | 0.00% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 293 | $3,393 | 0.00% |
| 191 | PITNEY BOWES INC | PBI-PB | 1,600 | $3,264 | 0.00% |
| 192 | AMARIN CORP PLC | AMRN | 800 | $3,200 | 0.00% |
| 193 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $3,151 | 0.00% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,971 | 0.00% |
| 195 | MSCI INC | MSCI | 10 | $2,890 | 0.00% |
| 196 | CYRUSONE INC | 23283R100 | 45 | $2,779 | 0.00% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 60 | $2,729 | 0.00% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,912 | 0.00% |
| 199 | WABTEC | 929740108 | 33 | $1,588 | 0.00% |
| 200 | CHEMOURS CO | CC | 148 | $1,313 | 0.00% |
| 201 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $646 | 0.00% |
| 202 | CEVA INC | CEVA | 21 | $524 | 0.00% |
| 203 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $263 | 0.00% |