Brewin Dolphin Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $19M | 67k | 290.72 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 127k | 114.37 | |
| Johnson & Johnson (JNJ) | 6.7 | $13M | 91k | 138.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $11M | 51k | 214.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.7 | $11M | 53k | 202.56 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.5M | 25k | 261.00 | |
| Visa Com Cl A (V) | 3.4 | $6.3M | 42k | 150.09 | |
| Blackstone Group Com Unit Ltd | 2.8 | $5.3M | 138k | 38.08 | |
| Apple (AAPL) | 2.8 | $5.2M | 23k | 225.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.7M | 3.9k | 1207.08 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $4.3M | 100k | 42.96 | |
| Verizon Communications (VZ) | 2.3 | $4.2M | 79k | 53.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 36k | 112.84 | |
| Pepsi (PEP) | 2.1 | $4.0M | 36k | 111.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.8M | 12.00 | 320000.08 | |
| Altria (MO) | 2.0 | $3.8M | 63k | 60.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $3.6M | 90k | 39.88 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 1.9 | $3.6M | 45k | 79.36 | |
| Coca-Cola Company (KO) | 1.8 | $3.3M | 71k | 46.19 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.0M | 45k | 66.95 | |
| ResMed (RMD) | 1.5 | $2.8M | 24k | 115.34 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.6M | 26k | 99.76 | |
| Pfizer (PFE) | 1.2 | $2.3M | 53k | 44.07 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 24k | 83.23 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.0M | 17k | 116.75 | |
| 3M Company (MMM) | 1.0 | $1.9M | 9.2k | 210.71 | |
| American Express Company (AXP) | 1.0 | $1.9M | 18k | 106.49 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 22k | 81.54 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.8 | $1.5M | 11k | 141.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 1.3k | 1193.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 85.02 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 72.03 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 15k | 94.58 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 19k | 72.90 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 24k | 55.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 62.08 | |
| Deere & Company (DE) | 0.6 | $1.2M | 8.0k | 150.33 | |
| Align Technology (ALGN) | 0.5 | $939k | 2.4k | 391.22 | |
| Intel Corporation (INTC) | 0.4 | $744k | 16k | 47.29 | |
| Henry Schein (HSIC) | 0.4 | $697k | 8.2k | 85.03 | |
| General Electric Company | 0.4 | $674k | 60k | 11.29 | |
| FedEx Corporation (FDX) | 0.4 | $659k | 2.7k | 240.79 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 5.2k | 122.28 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $625k | 9.9k | 62.98 | |
| Illinois Tool Works (ITW) | 0.3 | $624k | 4.4k | 141.12 | |
| Paypal Holdings (PYPL) | 0.3 | $609k | 6.9k | 87.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $601k | 4.6k | 131.47 | |
| Amazon (AMZN) | 0.3 | $583k | 291.00 | 2003.00 | |
| Kellogg Company (K) | 0.3 | $574k | 8.2k | 70.02 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $556k | 11k | 50.55 | |
| McDonald's Corporation (MCD) | 0.3 | $547k | 3.3k | 167.29 | |
| Stryker Corporation (SYK) | 0.3 | $531k | 3.0k | 177.68 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $524k | 12k | 44.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $511k | 3.0k | 170.20 | |
| eBay (EBAY) | 0.3 | $500k | 15k | 33.02 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $494k | 2.3k | 211.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 4.9k | 93.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $402k | 2.4k | 164.76 | |
| Gilead Sciences (GILD) | 0.2 | $378k | 4.9k | 77.21 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $347k | 16k | 21.50 | |
| Cisco Systems (CSCO) | 0.2 | $345k | 7.1k | 48.65 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $323k | 12k | 27.07 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 4.3k | 73.36 | |
| Medtronic SHS (MDT) | 0.2 | $295k | 3.0k | 98.37 | |
| International Business Machines (IBM) | 0.2 | $283k | 1.9k | 151.21 | |
| ConocoPhillips (COP) | 0.1 | $279k | 3.6k | 77.40 | |
| Boeing Company (BA) | 0.1 | $275k | 740.00 | 371.90 | |
| Disney Walt Com Disney (DIS) | 0.1 | $221k | 1.9k | 116.94 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 7.4k | 29.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $216k | 2.9k | 74.26 | |
| Facebook Cl A (META) | 0.1 | $214k | 1.3k | 164.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 2.5k | 82.72 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $203k | 6.4k | 31.64 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.3k | 152.49 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.1 | $199k | 3.7k | 54.06 | |
| Rbc Cad (RY) | 0.1 | $197k | 2.5k | 80.19 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $187k | 4.0k | 46.57 | |
| S&p Global (SPGI) | 0.1 | $176k | 900.00 | 195.39 | |
| Teladoc (TDOC) | 0.1 | $173k | 2.0k | 86.35 | |
| Merck & Co (MRK) | 0.1 | $169k | 2.4k | 70.94 | |
| PPG Industries (PPG) | 0.1 | $161k | 1.5k | 109.13 | |
| Nike CL B (NKE) | 0.1 | $161k | 1.9k | 84.72 | |
| Oracle Corporation (ORCL) | 0.1 | $159k | 3.1k | 51.56 | |
| International Paper Company (IP) | 0.1 | $148k | 3.0k | 49.15 | |
| Cibc Cad (CM) | 0.1 | $145k | 1.5k | 93.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 2.8k | 52.56 | |
| Dowdupont | 0.1 | $137k | 2.1k | 64.31 | |
| Hershey Company (HSY) | 0.1 | $133k | 1.3k | 102.00 | |
| Citigroup Com New (C) | 0.1 | $113k | 1.6k | 71.74 | |
| Anadarko Petroleum Corporation | 0.1 | $109k | 1.6k | 67.41 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $101k | 2.4k | 41.85 | |
| Netflix (NFLX) | 0.1 | $100k | 267.00 | 374.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $94k | 1.9k | 50.27 | |
| Phillips 66 (PSX) | 0.0 | $90k | 800.00 | 112.72 | |
| Keryx Biopharmaceuticals | 0.0 | $90k | 27k | 3.40 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $83k | 1.7k | 48.56 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.1k | 73.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $80k | 430.00 | 185.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $80k | 2.9k | 27.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $77k | 800.00 | 95.72 | |
| BP Sponsored Adr (BP) | 0.0 | $76k | 1.6k | 46.10 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $74k | 2.0k | 37.17 | |
| Perrigo SHS (PRGO) | 0.0 | $71k | 1.0k | 70.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 600.00 | 107.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $63k | 725.00 | 86.73 | |
| salesforce (CRM) | 0.0 | $61k | 385.00 | 159.03 | |
| Universal Display Corporation (OLED) | 0.0 | $59k | 500.00 | 117.90 | |
| At&t (T) | 0.0 | $57k | 1.7k | 33.58 | |
| Keurig Dr Pepper (KDP) | 0.0 | $53k | 2.3k | 23.17 | |
| Chubb (CB) | 0.0 | $49k | 367.00 | 133.64 | |
| Goldman Sachs (GS) | 0.0 | $48k | 215.00 | 224.24 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $46k | 1.0k | 44.56 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $45k | 1.1k | 43.27 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $45k | 2.2k | 20.50 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $44k | 350.00 | 124.35 | |
| Home Depot (HD) | 0.0 | $41k | 200.00 | 207.15 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.0k | 39.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $41k | 1.0k | 41.00 | |
| American Intl Group Com New (AIG) | 0.0 | $39k | 735.00 | 53.24 | |
| Fibrogen (FGEN) | 0.0 | $38k | 630.00 | 60.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $37k | 613.00 | 60.23 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $37k | 800.00 | 45.72 | |
| AGCO Corporation (AGCO) | 0.0 | $37k | 600.00 | 60.79 | |
| Celgene Corporation | 0.0 | $36k | 400.00 | 89.49 | |
| Tiffany & Co. | 0.0 | $35k | 273.00 | 128.97 | |
| Tapestry (TPR) | 0.0 | $35k | 695.00 | 50.27 | |
| MercadoLibre (MELI) | 0.0 | $34k | 100.00 | 340.47 | |
| Kkr & Co Cl A (KKR) | 0.0 | $33k | 1.2k | 27.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 400.00 | 80.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 173.00 | 183.60 | |
| Worldpay Cl A | 0.0 | $30k | 300.00 | 101.27 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 1.0k | 28.52 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $29k | 460.00 | 62.23 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $28k | 750.00 | 37.72 | |
| Citrix Systems | 0.0 | $28k | 250.00 | 111.16 | |
| Cbre Group Cl A (CBRE) | 0.0 | $27k | 620.00 | 44.10 | |
| Altaba | 0.0 | $27k | 400.00 | 68.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 350.00 | 75.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 200.00 | 131.75 | |
| Prothena Corp SHS (PRTA) | 0.0 | $26k | 2.0k | 13.08 | |
| Tata Mtrs Sponsored Adr | 0.0 | $26k | 1.7k | 15.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | 155.00 | 164.19 | |
| Steris Shs Usd | 0.0 | $25k | 215.00 | 114.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 678.00 | 35.41 | |
| Markel Corporation (MKL) | 0.0 | $24k | 20.00 | 1188.50 | |
| Sealed Air (SEE) | 0.0 | $24k | 588.00 | 40.15 | |
| Fastenal Company (FAST) | 0.0 | $23k | 400.00 | 58.02 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $23k | 400.00 | 57.95 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $23k | 125.00 | 180.83 | |
| Ormat Technologies (ORA) | 0.0 | $22k | 400.00 | 54.11 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $21k | 1.2k | 18.52 | |
| Blackberry (BB) | 0.0 | $20k | 1.8k | 11.38 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 70.00 | 264.77 | |
| Mongodb Cl A (MDB) | 0.0 | $18k | 225.00 | 81.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $18k | 80.00 | 228.68 | |
| stock | 0.0 | $18k | 150.00 | 120.91 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $18k | 400.00 | 45.31 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $18k | 200.00 | 87.93 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $17k | 790.00 | 21.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 390.00 | 42.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.5k | 11.08 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $16k | 230.00 | 68.27 | |
| JD Spon Adr Cl A (JD) | 0.0 | $16k | 600.00 | 26.09 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $15k | 635.00 | 23.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 500.00 | 30.20 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 65.00 | 225.26 | |
| Gw Pharmaceuticals Ads | 0.0 | $14k | 83.00 | 172.73 | |
| Liberty Global SHS CL C | 0.0 | $14k | 508.00 | 28.16 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $13k | 255.00 | 52.35 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $13k | 800.00 | 16.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 90.00 | 136.91 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 1.6k | 7.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 185.00 | 56.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $9.7k | 1.0k | 9.25 | |
| Apache Corporation | 0.0 | $9.5k | 200.00 | 47.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 32.00 | 281.03 | |
| Activision Blizzard | 0.0 | $7.1k | 85.00 | 83.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.5k | 140.00 | 46.23 | |
| Liberty Global Shs Cl A | 0.0 | $6.0k | 207.00 | 28.93 | |
| Chemours (CC) | 0.0 | $5.8k | 148.00 | 39.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.3k | 164.00 | 32.61 | |
| Seagate Technology SHS | 0.0 | $4.7k | 100.00 | 47.35 | |
| Cronos Group (CRON) | 0.0 | $4.4k | 400.00 | 11.12 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $3.7k | 1.8k | 2.10 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.3k | 63.00 | 20.63 | |
| Ceva (CEVA) | 0.0 | $603.999900 | 21.00 | 28.76 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $521.000000 | 25.00 | 20.84 | |
| Rxi Pharmaceuticals Corp Com Par | 0.0 | $1.000000 | 1.00 | 1.00 |
