Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 196 positions in its portfolio as reported in the December 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) 10.2 $22M 69k 321.86
Microsoft Corporation (MSFT) 8.9 $19M 123k 157.70
Johnson & Johnson (JNJ) 6.1 $13M 90k 145.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $12M 54k 226.50
Vanguard World Fds Inf Tech Etf (VGT) 5.7 $12M 50k 244.85
Blackstone Group Com Cl A (BX) 4.0 $8.7M 156k 55.94
Visa Com Cl A (V) 3.8 $8.3M 44k 187.90
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.2M 5.4k 1339.39
Apple (AAPL) 3.3 $7.2M 24k 293.65
Becton, Dickinson and (BDX) 3.2 $6.9M 25k 271.97
Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $6.2M 124k 49.99
Mondelez Intl Cl A (MDLZ) 2.5 $5.5M 99k 55.08
First Tr Nasdaq100 Tech Inde SHS (QTEC) 2.4 $5.1M 51k 100.10
JPMorgan Chase & Co. (JPM) 2.3 $4.9M 35k 139.40
Pepsi (PEP) 2.2 $4.8M 35k 136.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $4.1M 12.00 339590.00
Coca-Cola Company (KO) 1.8 $4.0M 72k 55.35
Verizon Communications (VZ) 1.8 $3.8M 62k 61.40
ResMed (RMD) 1.7 $3.8M 24k 154.97
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 2.3k 1337.02
Colgate-Palmolive Company (CL) 1.4 $3.0M 43k 68.84
Procter & Gamble Company (PG) 1.3 $2.8M 22k 124.90
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 26k 105.66
Amazon (AMZN) 1.1 $2.5M 1.3k 1847.84
American Express Company (AXP) 1.0 $2.2M 18k 124.49
Pfizer (PFE) 0.9 $2.0M 52k 39.18
3M Company (MMM) 0.8 $1.7M 9.7k 176.42
Qualcomm (QCOM) 0.8 $1.7M 19k 88.23
Align Technology (ALGN) 0.7 $1.6M 5.7k 279.04
First Tr Exchange Traded Dj Internt Idx (FDN) 0.7 $1.6M 11k 139.12
Philip Morris International (PM) 0.7 $1.5M 18k 85.09
Bristol Myers Squibb (BMY) 0.6 $1.3M 20k 64.19
Deere & Company (DE) 0.6 $1.3M 7.3k 173.26
United Parcel Service CL B (UPS) 0.6 $1.2M 11k 117.06
Exxon Mobil Corporation (XOM) 0.5 $1.1M 16k 69.78
Abbvie (ABBV) 0.5 $999k 11k 88.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $910k 4.3k 212.10
Intel Corporation (INTC) 0.4 $837k 14k 59.85
Altria (MO) 0.4 $810k 16k 49.91
Brown Forman Corp CL B (BF.B) 0.3 $743k 11k 67.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $690k 12k 58.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $688k 10k 68.75
Zimmer Holdings (ZBH) 0.3 $684k 4.6k 149.68
Wal-Mart Stores (WMT) 0.3 $660k 5.6k 118.84
Walgreen Boots Alliance (WBA) 0.3 $654k 11k 58.96
Kennedy-Wilson Holdings (KW) 0.3 $638k 29k 22.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $632k 3.0k 210.57
Chevron Corporation (CVX) 0.3 $624k 5.2k 120.51
McDonald's Corporation (MCD) 0.3 $619k 3.1k 197.61
Paypal Holdings (PYPL) 0.3 $610k 5.6k 108.17
Stryker Corporation (SYK) 0.3 $554k 2.6k 209.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $553k 2.4k 228.23
Kellogg Company (K) 0.2 $539k 7.8k 69.16
General Electric Company 0.2 $487k 44k 11.16
Thomson Reuters Corp Com New 0.2 $473k 6.6k 71.60
Disney Walt Com Disney (DIS) 0.2 $467k 3.2k 144.63
Merck & Co (MRK) 0.2 $454k 5.0k 90.95
Illinois Tool Works (ITW) 0.2 $435k 2.4k 179.63
Cisco Systems (CSCO) 0.2 $377k 7.9k 47.96
Linde SHS 0.2 $365k 1.7k 212.90
FedEx Corporation (FDX) 0.2 $352k 2.3k 151.21
Medtronic SHS (MDT) 0.2 $340k 3.0k 113.45
Marsh & McLennan Companies (MMC) 0.1 $269k 2.4k 111.41
Spotify Technology S A SHS (SPOT) 0.1 $266k 1.8k 149.55
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $262k 4.5k 58.23
Teladoc (TDOC) 0.1 $251k 3.0k 83.72
First Tr Value Line Divid In SHS (FVD) 0.1 $246k 6.8k 36.03
Gilead Sciences (GILD) 0.1 $241k 3.7k 64.98
ConocoPhillips (COP) 0.1 $234k 3.6k 65.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $231k 2.9k 79.25
Citigroup Com New (C) 0.1 $222k 2.8k 79.89
S&p Global (SPGI) 0.1 $218k 800.00 273.05
Facebook Cl A (META) 0.1 $215k 1.0k 205.25
Horizon Therapeutics Pub SHS 0.1 $206k 5.7k 36.20
PPG Industries (PPG) 0.1 $197k 1.5k 133.49
Nike CL B (NKE) 0.1 $196k 1.9k 101.31
Iqiyi Sponsored Ads (IQ) 0.1 $196k 9.3k 21.11
Rbc Cad (RY) 0.1 $194k 2.5k 79.20
Caterpillar (CAT) 0.1 $177k 1.2k 147.68
Henry Schein (HSIC) 0.1 $177k 2.7k 66.72
Ardagh Group S A Cl A 0.1 $176k 9.0k 19.58
Bank of America Corporation (BAC) 0.1 $174k 4.9k 35.22
International Business Machines (IBM) 0.1 $170k 1.3k 134.04
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $168k 3.6k 47.29
Oracle Corporation (ORCL) 0.1 $163k 3.1k 52.98
IPG Photonics Corporation (IPGP) 0.1 $154k 1.1k 144.92
Abbott Laboratories (ABT) 0.1 $148k 1.7k 86.86
International Paper Company (IP) 0.1 $138k 3.0k 46.05
International Game Technolog Shs Usd (IGT) 0.1 $135k 9.0k 14.97
Cibc Cad (CM) 0.1 $129k 1.5k 83.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $115k 540.00 212.61
Westrock (WRK) 0.0 $107k 2.5k 42.91
Universal Display Corporation (OLED) 0.0 $103k 500.00 206.07
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $103k 1.5k 68.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $99k 2.4k 42.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $98k 4.0k 24.54
SYSCO Corporation (SYY) 0.0 $94k 1.1k 85.54
Wells Fargo & Company (WFC) 0.0 $94k 1.8k 53.80
eBay (EBAY) 0.0 $90k 2.5k 36.11
Phillips 66 (PSX) 0.0 $89k 800.00 111.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $89k 2.9k 30.78
Archer Daniels Midland Company (ADM) 0.0 $86k 1.9k 46.35
Netflix (NFLX) 0.0 $84k 260.00 323.57
Eli Lilly & Co. (LLY) 0.0 $79k 600.00 131.43
Boeing Company (BA) 0.0 $75k 230.00 325.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $68k 400.00 169.73
At&t (T) 0.0 $67k 1.7k 39.08
Eaton Corp SHS (ETN) 0.0 $65k 685.00 94.72
Eastman Chemical Company (EMN) 0.0 $63k 800.00 79.26
Akebia Therapeutics (AKBA) 0.0 $63k 9.9k 6.32
salesforce (CRM) 0.0 $63k 385.00 162.64
Trip Com Group Ads (TCOM) 0.0 $62k 1.9k 33.54
BP Sponsored Adr (BP) 0.0 $62k 1.6k 37.74
MercadoLibre (MELI) 0.0 $57k 100.00 571.94
Perrigo SHS (PRGO) 0.0 $52k 1.0k 51.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 500.00 101.86
Goldman Sachs (GS) 0.0 $49k 215.00 229.93
Sun Life Financial (SLF) 0.0 $47k 1.0k 45.57
AGCO Corporation (AGCO) 0.0 $46k 600.00 77.25
Kraft Heinz (KHC) 0.0 $45k 1.4k 32.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.0k 44.47
Hershey Company (HSY) 0.0 $44k 300.00 146.98
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $44k 1.0k 42.65
Chubb (CB) 0.0 $42k 267.00 155.66
Cbre Group Cl A (CBRE) 0.0 $38k 620.00 61.29
Home Depot (HD) 0.0 $37k 170.00 218.38
Tiffany & Co. 0.0 $37k 273.00 133.65
Duke Energy Corp Com New (DUK) 0.0 $37k 400.00 91.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 613.00 59.24
Franco-Nevada Corporation (FNV) 0.0 $35k 340.00 103.30
Kkr & Co Cl A (KKR) 0.0 $35k 1.2k 29.17
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $34k 1.2k 29.28
Ishares Tr Global Energ Etf (IXC) 0.0 $34k 1.1k 30.83
Dupont De Nemours (DD) 0.0 $33k 516.00 64.20
Liberty Global SHS CL C 0.0 $33k 1.5k 21.80
Steris Shs Usd (STE) 0.0 $33k 215.00 152.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $33k 750.00 43.63
Prothena Corp SHS (PRTA) 0.0 $32k 2.0k 15.83
Medallia 0.0 $31k 1.0k 31.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $31k 1.0k 30.03
Comcast Corp Cl A (CMCSA) 0.0 $31k 678.00 44.97
Ormat Technologies (ORA) 0.0 $30k 400.00 74.52
Fastenal Company (FAST) 0.0 $30k 800.00 36.95
Tesla Motors (TSLA) 0.0 $29k 70.00 418.33
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $28k 317.00 89.73
Dow (DOW) 0.0 $28k 516.00 54.73
Citrix Systems 0.0 $28k 250.00 110.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 155.00 178.18
Liberty Global Shs Cl A 0.0 $27k 1.2k 22.74
Fibrogen (FGEN) 0.0 $27k 630.00 42.89
Markel Corporation (MKL) 0.0 $23k 20.00 1143.15
Newmont Mining Corporation (NEM) 0.0 $22k 500.00 43.45
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $21k 800.00 26.69
Yum China Holdings (YUMC) 0.0 $20k 420.00 48.01
Manchester Utd Ord Cl A (MANU) 0.0 $20k 1.0k 19.93
Te Connectivity Reg Shs (TEL) 0.0 $19k 200.00 95.84
Tapestry (TPR) 0.0 $19k 695.00 26.97
American Intl Group Com New (AIG) 0.0 $17k 335.00 51.33
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 800.00 21.44
stock 0.0 $17k 110.00 149.77
Starbucks Corporation (SBUX) 0.0 $16k 185.00 87.92
Amc Entmt Hldgs Cl A Com 0.0 $16k 2.2k 7.24
Corteva (CTVA) 0.0 $15k 516.00 29.56
Palo Alto Networks (PANW) 0.0 $15k 65.00 231.25
Ferrari Nv Ord (RACE) 0.0 $15k 90.00 165.54
Keurig Dr Pepper (KDP) 0.0 $15k 504.00 28.95
The Trade Desk Com Cl A (TTD) 0.0 $15k 56.00 259.79
Ishares Msci Chile Etf (ECH) 0.0 $13k 400.00 33.33
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 210.00 60.04
Hill-Rom Holdings 0.0 $13k 110.00 113.53
Neurocrine Biosciences (NBIX) 0.0 $12k 115.00 107.49
Molina Healthcare (MOH) 0.0 $12k 90.00 135.69
Occidental Petroleum Corporation (OXY) 0.0 $12k 293.00 41.21
Jack Henry & Associates (JKHY) 0.0 $12k 80.00 145.68
Waste Management (WM) 0.0 $11k 100.00 113.96
Covetrus 0.0 $10k 760.00 13.20
Ford Motor Company (F) 0.0 $9.7k 1.0k 9.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.7k 160.00 60.37
Gw Pharmaceuticals Ads 0.0 $8.7k 83.00 104.55
Magenta Therapeutics 0.0 $8.3k 550.00 15.16
NVIDIA Corporation (NVDA) 0.0 $7.5k 32.00 235.31
Pitney Bowes (PBI) 0.0 $6.4k 1.6k 4.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.3k 164.00 38.67
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 134.00 45.13
Seagate Technology SHS 0.0 $6.0k 100.00 59.50
Kirkland Lake Gold 0.0 $5.9k 135.00 44.07
Activision Blizzard 0.0 $5.1k 85.00 59.42
Liberty Latin America Com Cl C (LILAK) 0.0 $4.6k 237.00 19.46
Liberty Latin America Com Cl A (LILA) 0.0 $3.8k 199.00 19.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.5k 100.00 35.30
Wabtec Corporation (WAB) 0.0 $3.0k 39.00 77.79
Chemours (CC) 0.0 $2.7k 148.00 18.09
Msci (MSCI) 0.0 $2.6k 10.00 258.20
Lauder Estee Cos Cl A (EL) 0.0 $2.5k 12.00 206.50
Bristol Myers Squibb Right 99/99/9999 0.0 $1.2k 400.00 3.01
Ceva (CEVA) 0.0 $566.000400 21.00 26.95