Brewin Dolphin Wealth Management as of March 31, 2019
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 188 positions in its portfolio as reported in the March 2019 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) | 10.6 | $20M | 69k | 282.48 | |
| Microsoft Corporation (MSFT) | 8.0 | $15M | 125k | 117.94 | |
| Johnson & Johnson (JNJ) | 6.7 | $12M | 88k | 139.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.7 | $10M | 52k | 200.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $10M | 52k | 200.89 | |
| Visa Com Cl A (V) | 3.6 | $6.6M | 42k | 156.19 | |
| Becton, Dickinson and (BDX) | 3.3 | $6.1M | 25k | 249.73 | |
| Blackstone Group Com Unit Ltd | 2.9 | $5.4M | 154k | 34.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.1M | 4.3k | 1176.89 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $4.6M | 92k | 49.92 | |
| Apple (AAPL) | 2.5 | $4.6M | 24k | 189.95 | |
| Pepsi (PEP) | 2.3 | $4.3M | 35k | 122.55 | |
| Verizon Communications (VZ) | 2.2 | $4.0M | 67k | 59.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $3.9M | 93k | 41.87 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 2.0 | $3.7M | 45k | 82.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.6M | 12.00 | 301215.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 36k | 101.23 | |
| Altria (MO) | 1.9 | $3.4M | 60k | 57.43 | |
| Coca-Cola Company (KO) | 1.8 | $3.3M | 71k | 46.86 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.0M | 43k | 68.54 | |
| ResMed (RMD) | 1.4 | $2.6M | 25k | 103.97 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 24k | 104.05 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.4M | 25k | 98.18 | |
| Pfizer (PFE) | 1.2 | $2.2M | 52k | 42.47 | |
| 3M Company (MMM) | 1.1 | $2.0M | 9.5k | 207.78 | |
| American Express Company (AXP) | 1.0 | $1.9M | 17k | 109.30 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 20k | 88.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 1.5k | 1173.31 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.7M | 15k | 111.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.80 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.8 | $1.5M | 11k | 138.90 | |
| Deere & Company (DE) | 0.7 | $1.3M | 7.9k | 159.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 25k | 47.71 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 18k | 63.27 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 57.03 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 14k | 80.59 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 53.70 | |
| Align Technology (ALGN) | 0.5 | $938k | 3.3k | 284.33 | |
| Amazon (AMZN) | 0.5 | $887k | 498.00 | 1780.75 | |
| Kraft Heinz (KHC) | 0.4 | $753k | 23k | 32.65 | |
| Paypal Holdings (PYPL) | 0.4 | $699k | 6.7k | 103.84 | |
| Chevron Corporation (CVX) | 0.3 | $638k | 5.2k | 123.18 | |
| Illinois Tool Works (ITW) | 0.3 | $635k | 4.4k | 143.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $631k | 3.5k | 182.45 | |
| McDonald's Corporation (MCD) | 0.3 | $621k | 3.3k | 189.90 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $612k | 29k | 21.39 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $606k | 9.9k | 61.10 | |
| Stryker Corporation (SYK) | 0.3 | $591k | 3.0k | 197.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $584k | 4.6k | 127.70 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $580k | 11k | 52.78 | |
| General Electric Company | 0.3 | $552k | 55k | 9.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $528k | 3.0k | 176.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $486k | 12k | 40.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $474k | 4.9k | 97.53 | |
| Kellogg Company (K) | 0.3 | $471k | 8.2k | 57.38 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $464k | 2.3k | 204.31 | |
| FedEx Corporation (FDX) | 0.2 | $447k | 2.5k | 181.41 | |
| Henry Schein (HSIC) | 0.2 | $445k | 7.4k | 60.11 | |
| Thomson Reuters Corp Com New | 0.2 | $391k | 6.6k | 59.20 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 7.1k | 53.99 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 4.3k | 79.94 | |
| Boeing Company (BA) | 0.2 | $326k | 855.00 | 381.42 | |
| Linde | 0.2 | $302k | 1.7k | 175.93 | |
| Gilead Sciences (GILD) | 0.2 | $299k | 4.6k | 65.01 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $277k | 12k | 23.92 | |
| Medtronic SHS (MDT) | 0.1 | $273k | 3.0k | 91.08 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.9k | 141.10 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.6k | 66.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $231k | 2.5k | 93.90 | |
| Disney Walt Com Disney (DIS) | 0.1 | $213k | 1.9k | 111.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $210k | 2.9k | 72.15 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $209k | 6.4k | 32.47 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 7.4k | 27.59 | |
| Merck & Co (MRK) | 0.1 | $198k | 2.4k | 83.17 | |
| Rbc Cad (RY) | 0.1 | $185k | 2.5k | 75.55 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.1 | $177k | 3.7k | 48.20 | |
| Facebook Cl A (META) | 0.1 | $174k | 1.0k | 166.69 | |
| S&p Global (SPGI) | 0.1 | $168k | 800.00 | 210.55 | |
| PPG Industries (PPG) | 0.1 | $166k | 1.5k | 112.87 | |
| Oracle Corporation (ORCL) | 0.1 | $166k | 3.1k | 53.71 | |
| Caterpillar (CAT) | 0.1 | $163k | 1.2k | 135.49 | |
| Nike CL B (NKE) | 0.1 | $160k | 1.9k | 84.21 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $153k | 3.7k | 41.77 | |
| eBay (EBAY) | 0.1 | $149k | 4.0k | 37.14 | |
| International Paper Company (IP) | 0.1 | $139k | 3.0k | 46.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $133k | 2.8k | 48.32 | |
| Cibc Cad (CM) | 0.1 | $122k | 1.5k | 79.07 | |
| Ardagh Group S A Cl A | 0.1 | $117k | 9.0k | 13.00 | |
| Dowdupont | 0.1 | $113k | 2.1k | 53.31 | |
| Teladoc (TDOC) | 0.1 | $111k | 2.0k | 55.60 | |
| Covetrus | 0.1 | $94k | 3.0k | 31.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $94k | 2.4k | 38.73 | |
| Akebia Therapeutics (AKBA) | 0.0 | $81k | 9.9k | 8.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 1.9k | 43.13 | |
| Citigroup Com New (C) | 0.0 | $79k | 1.3k | 62.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $78k | 600.00 | 129.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $77k | 430.00 | 179.66 | |
| Universal Display Corporation (OLED) | 0.0 | $76k | 500.00 | 152.85 | |
| Phillips 66 (PSX) | 0.0 | $76k | 800.00 | 95.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $74k | 2.9k | 25.71 | |
| SYSCO Corporation (SYY) | 0.0 | $74k | 1.1k | 66.76 | |
| Anadarko Petroleum Corporation | 0.0 | $73k | 1.6k | 45.48 | |
| BP Sponsored Adr (BP) | 0.0 | $72k | 1.6k | 43.72 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $71k | 1.7k | 41.58 | |
| Netflix (NFLX) | 0.0 | $68k | 190.00 | 356.56 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $66k | 1.5k | 43.69 | |
| salesforce (CRM) | 0.0 | $61k | 385.00 | 158.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $61k | 800.00 | 75.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $58k | 725.00 | 80.56 | |
| At&t (T) | 0.0 | $54k | 1.7k | 31.36 | |
| MercadoLibre (MELI) | 0.0 | $51k | 100.00 | 507.73 | |
| Perrigo SHS (PRGO) | 0.0 | $48k | 1.0k | 48.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 1.0k | 42.50 | |
| AGCO Corporation (AGCO) | 0.0 | $42k | 600.00 | 69.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $41k | 350.00 | 118.02 | |
| Goldman Sachs (GS) | 0.0 | $41k | 215.00 | 191.99 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $41k | 1.0k | 39.79 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 1.0k | 38.41 | |
| Celgene Corporation | 0.0 | $38k | 400.00 | 94.34 | |
| Chubb (CB) | 0.0 | $37k | 267.00 | 140.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $36k | 400.00 | 90.00 | |
| Hershey Company (HSY) | 0.0 | $34k | 300.00 | 114.83 | |
| Fibrogen (FGEN) | 0.0 | $34k | 630.00 | 54.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $34k | 613.00 | 54.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $33k | 750.00 | 44.27 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $33k | 2.2k | 14.85 | |
| Home Depot (HD) | 0.0 | $33k | 170.00 | 191.89 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $31k | 800.00 | 38.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $31k | 620.00 | 49.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 200.00 | 150.63 | |
| Altaba | 0.0 | $30k | 400.00 | 74.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $30k | 1.1k | 27.97 | |
| Tiffany & Co. | 0.0 | $29k | 273.00 | 105.55 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 1.0k | 28.10 | |
| Kkr & Co Cl A (KKR) | 0.0 | $28k | 1.2k | 23.49 | |
| Steris Shs Usd (STE) | 0.0 | $28k | 215.00 | 128.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 678.00 | 39.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 173.00 | 156.52 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $27k | 460.00 | 58.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $26k | 1.2k | 22.42 | |
| Fastenal Company (FAST) | 0.0 | $26k | 400.00 | 64.31 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $25k | 750.00 | 33.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | 155.00 | 160.75 | |
| Citrix Systems | 0.0 | $25k | 250.00 | 99.66 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $25k | 1.2k | 20.76 | |
| Prothena Corp SHS (PRTA) | 0.0 | $24k | 2.0k | 12.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24k | 160.00 | 151.78 | |
| Tapestry (TPR) | 0.0 | $23k | 695.00 | 32.49 | |
| Ormat Technologies (ORA) | 0.0 | $22k | 400.00 | 55.15 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 287.00 | 73.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.5k | 13.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $20k | 400.00 | 50.61 | |
| Markel Corporation (MKL) | 0.0 | $20k | 20.00 | 996.25 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 70.00 | 279.86 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $19k | 1.0k | 19.22 | |
| stock | 0.0 | $19k | 150.00 | 124.60 | |
| Mongodb Cl A (MDB) | 0.0 | $18k | 125.00 | 147.02 | |
| JD Spon Adr Cl A (JD) | 0.0 | $18k | 600.00 | 30.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 500.00 | 35.77 | |
| Blackberry (BB) | 0.0 | $18k | 1.8k | 10.09 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $17k | 400.00 | 43.18 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $16k | 200.00 | 80.75 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 65.00 | 242.88 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 335.00 | 43.06 | |
| Gw Pharmaceuticals Ads | 0.0 | $14k | 83.00 | 168.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 185.00 | 74.34 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 96.00 | 129.18 | |
| Liberty Global SHS CL C | 0.0 | $12k | 508.00 | 24.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 90.00 | 133.80 | |
| Hill-Rom Holdings | 0.0 | $12k | 110.00 | 105.86 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 1.6k | 6.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 55.00 | 197.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $11k | 255.00 | 41.80 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $9.2k | 160.00 | 57.61 | |
| Ford Motor Company (F) | 0.0 | $9.2k | 1.0k | 8.78 | |
| Cronos Group (CRON) | 0.0 | $7.4k | 400.00 | 18.43 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.1k | 140.00 | 43.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.9k | 164.00 | 36.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.7k | 32.00 | 179.56 | |
| Chemours (CC) | 0.0 | $5.5k | 148.00 | 37.16 | |
| Liberty Global Shs Cl A | 0.0 | $5.2k | 207.00 | 24.92 | |
| Seagate Technology SHS | 0.0 | $4.8k | 100.00 | 47.89 | |
| Activision Blizzard | 0.0 | $3.9k | 85.00 | 45.53 | |
| Aurora Cannabis Inc snc | 0.0 | $3.6k | 400.00 | 9.06 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $1.5k | 1.8k | 0.88 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.2k | 63.00 | 19.44 | |
| Ceva (CEVA) | 0.0 | $566.000400 | 21.00 | 26.95 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $484.000000 | 25.00 | 19.36 |
