Brewin Dolphin Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 157 positions in its portfolio as reported in the September 2017 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) | 11.7 | $17M | 67k | 251.23 | |
| Johnson & Johnson (JNJ) | 7.4 | $11M | 82k | 130.01 | |
| Microsoft Corporation (MSFT) | 6.7 | $9.7M | 130k | 74.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $8.9M | 49k | 183.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.3 | $7.6M | 50k | 151.99 | |
| Verizon Communications (VZ) | 3.3 | $4.8M | 96k | 49.49 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.6M | 24k | 195.95 | |
| Altria (MO) | 2.8 | $4.0M | 64k | 63.42 | |
| Pepsi (PEP) | 2.7 | $3.9M | 35k | 111.43 | |
| Blackstone Group Com Unit Ltd | 2.6 | $3.7M | 111k | 33.37 | |
| Visa Com Cl A (V) | 2.5 | $3.6M | 34k | 105.24 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.3M | 82k | 40.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.3M | 12.00 | 274740.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 34k | 95.51 | |
| Coca-Cola Company (KO) | 2.1 | $3.0M | 68k | 45.01 | |
| Apple (AAPL) | 2.1 | $3.0M | 20k | 154.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $2.8M | 66k | 43.14 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 23k | 111.01 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 1.6 | $2.4M | 35k | 68.15 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 32k | 72.85 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.3M | 25k | 93.65 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 22k | 90.98 | |
| ResMed (RMD) | 1.3 | $1.9M | 24k | 76.96 | |
| General Electric Company | 1.2 | $1.7M | 72k | 24.18 | |
| Kraft Heinz (KHC) | 1.2 | $1.7M | 22k | 77.55 | |
| 3M Company (MMM) | 1.2 | $1.7M | 8.0k | 209.90 | |
| American Express Company (AXP) | 1.1 | $1.6M | 18k | 90.46 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 12k | 120.09 | |
| Pfizer (PFE) | 1.0 | $1.4M | 40k | 35.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 1.3k | 973.72 | |
| Dr Pepper Snapple | 0.9 | $1.3M | 14k | 88.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 81.98 | |
| Deere & Company (DE) | 0.8 | $1.2M | 9.3k | 125.59 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 13k | 88.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 18k | 63.74 | |
| Gilead Sciences (GILD) | 0.6 | $834k | 10k | 81.02 | |
| Qualcomm (QCOM) | 0.5 | $703k | 14k | 51.84 | |
| FedEx Corporation (FDX) | 0.5 | $673k | 3.0k | 225.58 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $638k | 8.3k | 77.22 | |
| Chevron Corporation (CVX) | 0.4 | $618k | 5.3k | 117.50 | |
| Illinois Tool Works (ITW) | 0.4 | $610k | 4.1k | 147.96 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $576k | 5.1k | 112.46 | |
| Zimmer Holdings (ZBH) | 0.4 | $535k | 4.6k | 117.09 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $478k | 2.9k | 164.04 | |
| Kellogg Company (K) | 0.3 | $477k | 7.7k | 62.37 | |
| eBay (EBAY) | 0.3 | $464k | 12k | 38.46 | |
| Align Technology (ALGN) | 0.3 | $447k | 2.4k | 186.27 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $446k | 12k | 37.55 | |
| Intel Corporation (INTC) | 0.3 | $416k | 11k | 38.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $405k | 3.0k | 135.07 | |
| Stryker Corporation (SYK) | 0.3 | $396k | 2.8k | 142.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $379k | 4.9k | 78.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $339k | 353.00 | 959.11 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 2.1k | 156.68 | |
| International Business Machines (IBM) | 0.2 | $293k | 2.0k | 145.08 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.2 | $246k | 4.8k | 51.20 | |
| Paypal Holdings (PYPL) | 0.2 | $234k | 3.7k | 64.03 | |
| Medtronic SHS (MDT) | 0.2 | $233k | 3.0k | 77.77 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 4.0k | 53.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 2.5k | 83.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $200k | 2.9k | 68.82 | |
| ConocoPhillips (COP) | 0.1 | $200k | 4.0k | 50.05 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $192k | 4.3k | 45.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $188k | 3.4k | 55.15 | |
| Disney Walt Com Disney (DIS) | 0.1 | $184k | 1.9k | 98.57 | |
| Oracle Corporation (ORCL) | 0.1 | $178k | 3.7k | 48.35 | |
| Amazon (AMZN) | 0.1 | $171k | 178.00 | 961.35 | |
| Phillips 66 (PSX) | 0.1 | $165k | 1.8k | 91.61 | |
| Caterpillar (CAT) | 0.1 | $164k | 1.3k | 124.71 | |
| PPG Industries (PPG) | 0.1 | $160k | 1.5k | 108.66 | |
| S&p Global (SPGI) | 0.1 | $156k | 1.0k | 156.31 | |
| Hershey Company (HSY) | 0.1 | $142k | 1.3k | 109.17 | |
| Citigroup Com New (C) | 0.1 | $142k | 2.0k | 72.74 | |
| Cibc Cad (CM) | 0.1 | $136k | 1.5k | 87.52 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $130k | 7.0k | 18.55 | |
| Merck & Co (MRK) | 0.1 | $123k | 1.9k | 64.03 | |
| Dowdupont | 0.1 | $107k | 1.5k | 69.23 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.1 | $102k | 2.4k | 42.55 | |
| Anadarko Petroleum Corporation | 0.1 | $99k | 2.0k | 48.85 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $95k | 650.00 | 145.45 | |
| Cisco Systems (CSCO) | 0.1 | $94k | 2.8k | 33.63 | |
| Nike CL B (NKE) | 0.1 | $91k | 1.7k | 51.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $90k | 3.5k | 25.86 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 3.5k | 25.34 | |
| SYSCO Corporation (SYY) | 0.1 | $84k | 1.6k | 53.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $79k | 1.9k | 42.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $78k | 2.3k | 33.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $67k | 875.00 | 76.79 | |
| Keryx Biopharmaceuticals | 0.0 | $64k | 9.0k | 7.10 | |
| BP Sponsored Adr (BP) | 0.0 | $63k | 1.6k | 38.43 | |
| Facebook Cl A (META) | 0.0 | $62k | 360.00 | 170.87 | |
| Revlon Cl A New | 0.0 | $61k | 2.5k | 24.55 | |
| Boeing Company (BA) | 0.0 | $59k | 230.00 | 254.21 | |
| At&t (T) | 0.0 | $56k | 1.4k | 39.17 | |
| American Intl Group Com New (AIG) | 0.0 | $55k | 900.00 | 61.39 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $55k | 1.0k | 54.70 | |
| Tata Mtrs Sponsored Adr | 0.0 | $53k | 1.7k | 31.27 | |
| Goldman Sachs (GS) | 0.0 | $51k | 215.00 | 237.19 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $47k | 1.5k | 32.43 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $45k | 800.00 | 55.66 | |
| AGCO Corporation (AGCO) | 0.0 | $44k | 600.00 | 73.77 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $42k | 350.00 | 119.17 | |
| Dbx Etf Tr Xtrak Msci Japn (DBJP) | 0.0 | $42k | 1.0k | 40.53 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.0k | 39.82 | |
| salesforce (CRM) | 0.0 | $36k | 385.00 | 93.42 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $34k | 1.2k | 29.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $34k | 613.00 | 55.71 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $33k | 750.00 | 44.04 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $32k | 2.2k | 14.70 | |
| Altaba | 0.0 | $27k | 400.00 | 66.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $26k | 1.2k | 22.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $26k | 678.00 | 38.48 | |
| Tiffany & Co. | 0.0 | $25k | 273.00 | 91.78 | |
| Ormat Technologies (ORA) | 0.0 | $24k | 400.00 | 61.05 | |
| Kkr & Co L P Del Com Units | 0.0 | $24k | 1.2k | 20.33 | |
| Ball Corporation (BALL) | 0.0 | $24k | 588.00 | 41.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.5k | 16.09 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 70.00 | 341.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $24k | 620.00 | 37.88 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $23k | 600.00 | 38.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 150.00 | 150.97 | |
| Markel Corporation (MKL) | 0.0 | $21k | 20.00 | 1068.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 370.00 | 53.71 | |
| Blackberry (BB) | 0.0 | $20k | 1.8k | 11.18 | |
| Citrix Systems | 0.0 | $19k | 250.00 | 76.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 110.00 | 172.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 37.51 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 200.00 | 83.06 | |
| Liberty Global SHS CL C | 0.0 | $17k | 508.00 | 32.70 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $15k | 700.00 | 21.65 | |
| Netflix (NFLX) | 0.0 | $15k | 80.00 | 181.35 | |
| Home Depot (HD) | 0.0 | $13k | 80.00 | 163.56 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 52.00 | 247.52 | |
| Perrigo SHS (PRGO) | 0.0 | $13k | 152.00 | 84.65 | |
| Allergan SHS | 0.0 | $12k | 59.00 | 204.95 | |
| Southern Company (SO) | 0.0 | $11k | 225.00 | 49.14 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 140.00 | 72.77 | |
| stock | 0.0 | $10k | 150.00 | 66.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.9k | 90.00 | 110.48 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $9.9k | 259.00 | 38.31 | |
| Palo Alto Networks (PANW) | 0.0 | $9.4k | 65.00 | 144.11 | |
| Apache Corporation | 0.0 | $9.2k | 200.00 | 45.80 | |
| Gw Pharmaceuticals Ads | 0.0 | $8.4k | 83.00 | 101.49 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $8.1k | 444.00 | 18.29 | |
| Chemours (CC) | 0.0 | $7.5k | 148.00 | 50.61 | |
| Liberty Global Shs Cl A | 0.0 | $7.0k | 207.00 | 33.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.3k | 164.00 | 32.24 | |
| Prothena Corp SHS (PRTA) | 0.0 | $4.0k | 62.00 | 64.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.9k | 22.00 | 178.77 | |
| Seagate Technology SHS | 0.0 | $3.3k | 100.00 | 33.17 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.8k | 800.00 | 3.50 | |
| Liberty Global Lilac Shs Cl C | 0.0 | $1.5k | 63.00 | 23.30 | |
| Stratasys SHS (SSYS) | 0.0 | $1.2k | 50.00 | 23.12 | |
| Ceva (CEVA) | 0.0 | $898.999500 | 21.00 | 42.81 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $594.000000 | 25.00 | 23.76 | |
| Achieve Life Sciences | 0.0 | $18.000000 | 9.00 | 2.00 | |
| Rxi Pharmaceuticals Corp | 0.0 | $5.000000 | 10.00 | 0.50 |
