Brewin Dolphin Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 182 positions in its portfolio as reported in the December 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) | 10.3 | $17M | 68k | 249.92 | |
| Microsoft Corporation (MSFT) | 7.6 | $13M | 124k | 101.57 | |
| Johnson & Johnson (JNJ) | 7.0 | $12M | 90k | 129.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $11M | 51k | 204.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.3 | $8.7M | 52k | 166.83 | |
| Becton, Dickinson and (BDX) | 3.4 | $5.6M | 25k | 225.32 | |
| Visa Com Cl A (V) | 3.4 | $5.5M | 42k | 131.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.4M | 4.2k | 1044.96 | |
| Blackstone Group Com Unit Ltd | 2.7 | $4.4M | 148k | 29.81 | |
| Verizon Communications (VZ) | 2.4 | $4.0M | 71k | 56.22 | |
| Pepsi (PEP) | 2.4 | $3.9M | 36k | 110.48 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.8M | 95k | 40.03 | |
| Apple (AAPL) | 2.2 | $3.7M | 23k | 157.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $3.7M | 12.00 | 306000.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 36k | 97.62 | |
| Coca-Cola Company (KO) | 2.0 | $3.4M | 71k | 47.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $3.1M | 91k | 34.53 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 1.8 | $3.0M | 45k | 68.06 | |
| Altria (MO) | 1.8 | $3.0M | 61k | 49.39 | |
| ResMed (RMD) | 1.7 | $2.8M | 25k | 113.87 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.6M | 44k | 59.52 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.3M | 26k | 89.31 | |
| Pfizer (PFE) | 1.4 | $2.3M | 53k | 43.65 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 24k | 91.92 | |
| 3M Company (MMM) | 1.1 | $1.8M | 9.4k | 190.54 | |
| American Express Company (AXP) | 1.0 | $1.7M | 18k | 95.32 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.6M | 16k | 97.53 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 22k | 66.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 1.4k | 1035.61 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 92.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 19k | 68.19 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 19k | 68.33 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.8 | $1.2M | 11k | 116.66 | |
| Deere & Company (DE) | 0.7 | $1.2M | 7.9k | 149.17 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 20k | 56.91 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 25k | 43.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 51.98 | |
| Intel Corporation (INTC) | 0.6 | $985k | 21k | 46.93 | |
| Amazon (AMZN) | 0.5 | $772k | 514.00 | 1501.97 | |
| Align Technology (ALGN) | 0.4 | $691k | 3.3k | 209.43 | |
| Henry Schein (HSIC) | 0.4 | $644k | 8.2k | 78.52 | |
| McDonald's Corporation (MCD) | 0.4 | $581k | 3.3k | 177.57 | |
| Paypal Holdings (PYPL) | 0.3 | $566k | 6.7k | 84.09 | |
| Chevron Corporation (CVX) | 0.3 | $564k | 5.2k | 108.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $562k | 9.9k | 56.65 | |
| Illinois Tool Works (ITW) | 0.3 | $560k | 4.4k | 126.69 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $523k | 11k | 47.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $474k | 4.6k | 103.72 | |
| Stryker Corporation (SYK) | 0.3 | $469k | 3.0k | 156.75 | |
| Kellogg Company (K) | 0.3 | $468k | 8.2k | 57.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $452k | 4.9k | 93.15 | |
| General Electric Company | 0.3 | $444k | 59k | 7.57 | |
| FedEx Corporation (FDX) | 0.3 | $441k | 2.7k | 161.33 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $438k | 12k | 36.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $423k | 3.0k | 141.01 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $422k | 2.3k | 180.90 | |
| eBay (EBAY) | 0.2 | $370k | 13k | 28.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $337k | 2.5k | 137.07 | |
| Thomson Reuters Corp Com New | 0.2 | $319k | 6.6k | 48.31 | |
| Abbott Laboratories (ABT) | 0.2 | $308k | 4.3k | 72.33 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 7.1k | 43.33 | |
| Gilead Sciences (GILD) | 0.2 | $307k | 4.9k | 62.55 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $293k | 16k | 18.17 | |
| Medtronic SHS (MDT) | 0.2 | $273k | 3.0k | 90.96 | |
| Linde | 0.2 | $268k | 1.7k | 156.04 | |
| Boeing Company (BA) | 0.1 | $239k | 740.00 | 322.50 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.6k | 62.35 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.9k | 113.67 | |
| Disney Walt Com Disney (DIS) | 0.1 | $208k | 1.9k | 109.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $196k | 2.5k | 79.75 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $187k | 6.4k | 29.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $187k | 2.9k | 64.16 | |
| Caterpillar (CAT) | 0.1 | $184k | 1.5k | 127.07 | |
| Merck & Co (MRK) | 0.1 | $182k | 2.4k | 76.41 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 7.4k | 24.64 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $177k | 12k | 14.87 | |
| Rbc Cad (RY) | 0.1 | $168k | 2.5k | 68.52 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.1 | $162k | 3.7k | 43.98 | |
| Facebook Cl A (META) | 0.1 | $155k | 1.2k | 131.09 | |
| S&p Global (SPGI) | 0.1 | $153k | 900.00 | 169.94 | |
| PPG Industries (PPG) | 0.1 | $151k | 1.5k | 102.23 | |
| Nike CL B (NKE) | 0.1 | $141k | 1.9k | 74.14 | |
| Oracle Corporation (ORCL) | 0.1 | $139k | 3.1k | 45.15 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $137k | 3.7k | 37.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $127k | 2.8k | 46.08 | |
| International Paper Company (IP) | 0.1 | $121k | 3.0k | 40.36 | |
| Cibc Cad (CM) | 0.1 | $115k | 1.5k | 74.54 | |
| Dowdupont | 0.1 | $114k | 2.1k | 53.48 | |
| Teladoc (TDOC) | 0.1 | $99k | 2.0k | 49.57 | |
| Citigroup Com New (C) | 0.0 | $82k | 1.6k | 52.06 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $79k | 2.4k | 32.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | 1.9k | 40.97 | |
| Netflix (NFLX) | 0.0 | $72k | 267.00 | 267.66 | |
| Anadarko Petroleum Corporation | 0.0 | $71k | 1.6k | 43.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 600.00 | 115.72 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 1.1k | 62.66 | |
| Phillips 66 (PSX) | 0.0 | $69k | 800.00 | 86.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $69k | 2.9k | 23.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 430.00 | 154.26 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $62k | 1.7k | 36.62 | |
| BP Sponsored Adr (BP) | 0.0 | $62k | 1.6k | 37.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $59k | 800.00 | 73.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $58k | 2.3k | 25.64 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $54k | 2.0k | 27.06 | |
| salesforce (CRM) | 0.0 | $53k | 385.00 | 136.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 725.00 | 68.66 | |
| At&t (T) | 0.0 | $49k | 1.7k | 28.54 | |
| Chubb (CB) | 0.0 | $47k | 367.00 | 129.18 | |
| Universal Display Corporation (OLED) | 0.0 | $47k | 500.00 | 93.57 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $41k | 350.00 | 116.08 | |
| Perrigo SHS (PRGO) | 0.0 | $39k | 1.0k | 38.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 1.0k | 38.10 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $37k | 1.0k | 36.30 | |
| Goldman Sachs (GS) | 0.0 | $36k | 215.00 | 167.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 400.00 | 86.30 | |
| Sun Life Financial (SLF) | 0.0 | $35k | 1.0k | 33.19 | |
| AGCO Corporation (AGCO) | 0.0 | $33k | 600.00 | 55.67 | |
| Hershey Company (HSY) | 0.0 | $32k | 300.00 | 107.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $31k | 613.00 | 50.69 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $31k | 800.00 | 38.30 | |
| MercadoLibre (MELI) | 0.0 | $29k | 100.00 | 292.85 | |
| Home Depot (HD) | 0.0 | $29k | 170.00 | 171.82 | |
| Fibrogen (FGEN) | 0.0 | $29k | 630.00 | 46.28 | |
| American Intl Group Com New (AIG) | 0.0 | $29k | 735.00 | 39.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $28k | 200.00 | 139.24 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $27k | 2.2k | 12.28 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $26k | 460.00 | 56.03 | |
| Celgene Corporation | 0.0 | $26k | 400.00 | 64.09 | |
| Citrix Systems | 0.0 | $26k | 250.00 | 102.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 173.00 | 145.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $25k | 620.00 | 40.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $24k | 1.2k | 21.09 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $24k | 1.0k | 23.42 | |
| Kkr & Co Cl A (KKR) | 0.0 | $24k | 1.2k | 19.63 | |
| Tapestry (TPR) | 0.0 | $24k | 695.00 | 33.75 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 70.00 | 332.80 | |
| Altaba | 0.0 | $23k | 400.00 | 57.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 678.00 | 34.05 | |
| Steris Shs Usd | 0.0 | $23k | 215.00 | 106.85 | |
| Worldpay Cl A | 0.0 | $23k | 300.00 | 76.43 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $22k | 750.00 | 29.35 | |
| Tiffany & Co. | 0.0 | $22k | 273.00 | 80.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $21k | 155.00 | 138.18 | |
| Ormat Technologies (ORA) | 0.0 | $21k | 400.00 | 52.30 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.29 | |
| Markel Corporation (MKL) | 0.0 | $21k | 20.00 | 1038.05 | |
| Prothena Corp SHS (PRTA) | 0.0 | $21k | 2.0k | 10.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.5k | 13.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | 350.00 | 57.35 | |
| Mongodb Cl A (MDB) | 0.0 | $19k | 225.00 | 83.74 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $19k | 400.00 | 46.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 160.00 | 113.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 500.00 | 34.65 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $17k | 400.00 | 41.41 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | 1.2k | 13.61 | |
| stock | 0.0 | $16k | 150.00 | 104.85 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $15k | 200.00 | 75.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 125.00 | 113.50 | |
| JD Spon Adr Cl A (JD) | 0.0 | $13k | 600.00 | 20.93 | |
| Blackberry (BB) | 0.0 | $12k | 1.8k | 7.11 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 65.00 | 188.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 185.00 | 64.40 | |
| Liberty Global SHS CL C | 0.0 | $11k | 508.00 | 20.64 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $9.9k | 255.00 | 38.76 | |
| Pitney Bowes (PBI) | 0.0 | $9.5k | 1.6k | 5.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.9k | 90.00 | 99.44 | |
| Gw Pharmaceuticals Ads | 0.0 | $8.1k | 83.00 | 97.39 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $8.0k | 1.0k | 7.65 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.2k | 140.00 | 37.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.1k | 164.00 | 31.00 | |
| Liberty Global Shs Cl A | 0.0 | $4.4k | 207.00 | 21.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.3k | 32.00 | 133.50 | |
| Chemours (CC) | 0.0 | $4.2k | 148.00 | 28.22 | |
| Cronos Group (CRON) | 0.0 | $4.2k | 400.00 | 10.39 | |
| Activision Blizzard | 0.0 | $4.0k | 85.00 | 46.56 | |
| Seagate Technology SHS | 0.0 | $3.9k | 100.00 | 38.59 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $2.5k | 1.8k | 1.44 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 400.00 | 4.96 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $917.998200 | 63.00 | 14.57 | |
| Ceva (CEVA) | 0.0 | $463.999200 | 21.00 | 22.10 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $362.000000 | 25.00 | 14.48 | |
| Phio Pharmaceuticals Corp | 0.0 | $0 | 1.00 | 0.00 |
