Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of June 30, 2020

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 288 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.5 $49M 659k 74.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $43M 243k 178.51
Vanguard World Fds Inf Tech Etf (VGT) 8.9 $42M 149k 278.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $31M 100k 308.36
Microsoft Corporation (MSFT) 6.4 $30M 148k 203.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $18M 62k 283.43
Johnson & Johnson (JNJ) 3.4 $16M 114k 140.63
Ishares Tr Expnd Tec Sc Etf (IGM) 3.3 $15M 55k 279.14
Alphabet Cap Stk Cl A (GOOGL) 3.1 $14M 10k 1418.05
Visa Com Cl A (V) 3.0 $14M 73k 193.17
Apple (AAPL) 2.9 $14M 37k 364.80
Amazon (AMZN) 2.6 $12M 4.4k 2758.82
Blackstone Group Com Cl A (BX) 1.9 $8.8M 156k 56.66
Paypal Holdings (PYPL) 1.5 $7.2M 41k 174.23
Becton, Dickinson and (BDX) 1.4 $6.5M 27k 239.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.1M 4.3k 1413.61
First Trust Portfolios SHS (QTEC) 1.3 $5.9M 54k 109.08
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $5.1M 123k 41.11
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $5.0M 46k 109.22
Mondelez Intl Cl A (MDLZ) 1.1 $5.0M 97k 51.13
Pepsi (PEP) 1.0 $4.7M 36k 132.26
Facebook Cl A (META) 0.9 $4.3M 19k 227.07
ResMed (RMD) 0.9 $4.3M 23k 192.00
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 43k 94.06
Disney Walt Com Disney (DIS) 0.8 $3.8M 34k 111.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 14.00 267300.00
Thermo Fisher Scientific (TMO) 0.8 $3.6M 9.9k 362.34
Colgate-Palmolive Company (CL) 0.8 $3.5M 48k 73.26
Home Depot (HD) 0.7 $3.5M 14k 250.51
Coca-Cola Company (KO) 0.7 $3.4M 77k 44.68
Intuit (INTU) 0.7 $3.3M 11k 296.19
Procter & Gamble Company (PG) 0.7 $3.1M 26k 119.57
Masimo Corporation (MASI) 0.7 $3.1M 13k 227.99
Lauder Estee Cos Cl A (EL) 0.6 $3.0M 16k 188.68
Zoetis Cl A (ZTS) 0.6 $2.7M 20k 137.04
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 6.1k 435.31
Verizon Communications (VZ) 0.5 $2.6M 47k 55.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $2.0M 12k 170.51
Align Technology (ALGN) 0.4 $1.8M 6.5k 274.44
Pfizer (PFE) 0.4 $1.8M 54k 32.70
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 22k 80.72
Qualcomm (QCOM) 0.4 $1.7M 19k 91.21
American Express Company (AXP) 0.4 $1.7M 18k 95.20
Alteryx Com Cl A 0.4 $1.7M 10k 164.28
Citigroup Com New (C) 0.4 $1.6M 32k 51.10
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 22k 73.72
3M Company (MMM) 0.3 $1.5M 9.6k 155.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 5.9k 247.60
Booking Holdings (BKNG) 0.3 $1.4M 886.00 1592.34
Waters Corporation (WAT) 0.3 $1.4M 7.6k 180.40
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.4M 36k 38.12
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 58.80
Philip Morris International (PM) 0.3 $1.2M 18k 70.06
Avalara 0.3 $1.2M 9.0k 133.09
Deere & Company (DE) 0.2 $1.1M 7.3k 157.15
Abbvie (ABBV) 0.2 $1.1M 11k 98.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.1M 21k 51.73
Electronic Arts (EA) 0.2 $1.1M 8.1k 132.05
Activision Blizzard 0.2 $1.0M 14k 75.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.7k 215.70
Ishares Msci Jpn Etf New (EWJ) 0.2 $965k 18k 54.92
Intel Corporation (INTC) 0.2 $913k 15k 59.83
McDonald's Corporation (MCD) 0.2 $831k 4.5k 184.47
Ishares Esg Msci Em Etf (ESGE) 0.2 $747k 23k 32.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $729k 11k 68.78
Brown Forman Corp CL B (BF.B) 0.1 $700k 11k 63.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $674k 12k 56.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $666k 3.1k 214.72
Wal-Mart Stores (WMT) 0.1 $666k 5.6k 119.78
Stryker Corporation (SYK) 0.1 $629k 3.5k 180.19
Spotify Technology S A SHS (SPOT) 0.1 $620k 2.4k 258.19
Altria (MO) 0.1 $603k 15k 39.25
Servicenow (NOW) 0.1 $550k 1.4k 405.06
Zimmer Holdings (ZBH) 0.1 $546k 4.6k 119.36
Kellogg Company (K) 0.1 $515k 7.8k 66.06
Cisco Systems (CSCO) 0.1 $503k 11k 46.64
Exxon Mobil Corporation (XOM) 0.1 $489k 11k 44.72
Merck & Co (MRK) 0.1 $464k 6.0k 77.33
Thomson Reuters Corp. Com New 0.1 $449k 6.6k 67.97
Etf Managers Tr Prime Mobile Pay 0.1 $448k 9.1k 49.04
First Tr Value Line Divid In SHS (FVD) 0.1 $448k 15k 30.32
Chevron Corporation (CVX) 0.1 $437k 4.9k 89.23
Kennedy-Wilson Holdings (KW) 0.1 $429k 28k 15.22
United Parcel Service CL B (UPS) 0.1 $425k 3.8k 111.18
Illinois Tool Works (ITW) 0.1 $424k 2.4k 174.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $413k 7.8k 52.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $395k 7.9k 50.33
Linde SHS 0.1 $364k 1.7k 212.11
FedEx Corporation (FDX) 0.1 $339k 2.4k 140.22
Horizon Therapeutics Pub SHS 0.1 $317k 5.7k 55.58
S&p Global (SPGI) 0.1 $306k 930.00 329.48
General Electric Company 0.1 $294k 43k 6.83
Medtronic SHS (MDT) 0.1 $275k 3.0k 91.70
Goldman Sachs (GS) 0.1 $272k 1.4k 197.62
Marsh & McLennan Companies (MMC) 0.1 $253k 2.4k 107.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $228k 1.0k 219.02
Dex (DXCM) 0.0 $211k 521.00 405.40
Nike CL B (NKE) 0.0 $209k 2.1k 98.05
Iqiyi Sponsored Ads (IQ) 0.0 $207k 8.9k 23.19
Cyberark Software SHS (CYBR) 0.0 $199k 2.0k 99.27
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $183k 5.4k 33.87
Tesla Motors (TSLA) 0.0 $183k 169.00 1079.81
Ardagh Group S A Cl A 0.0 $181k 14k 12.91
Kkr & Co (KKR) 0.0 $176k 5.7k 30.88
Oracle Corporation (ORCL) 0.0 $170k 3.1k 55.27
Rbc Cad (RY) 0.0 $166k 2.5k 67.80
Netflix (NFLX) 0.0 $166k 365.00 455.04
International Business Machines (IBM) 0.0 $162k 1.3k 120.77
Ishares Us Intl Hgh Yld (GHYG) 0.0 $156k 3.4k 46.27
PPG Industries (PPG) 0.0 $156k 1.5k 106.06
Abbott Laboratories (ABT) 0.0 $156k 1.7k 91.43
Henry Schein (HSIC) 0.0 $155k 2.7k 58.39
Caterpillar (CAT) 0.0 $152k 1.2k 126.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $151k 2.5k 60.87
Akebia Therapeutics (AKBA) 0.0 $135k 9.9k 13.58
Bank of America Corporation (BAC) 0.0 $133k 5.6k 23.75
Jd.com Spon Adr Cl A (JD) 0.0 $132k 2.2k 60.18
eBay (EBAY) 0.0 $131k 2.5k 52.45
IPG Photonics Corporation (IPGP) 0.0 $128k 800.00 160.39
Bank of New York Mellon Corporation (BK) 0.0 $125k 3.2k 38.65
Teladoc (TDOC) 0.0 $124k 650.00 190.84
Eli Lilly & Co. (LLY) 0.0 $122k 740.00 164.18
Wells Fargo & Company (WFC) 0.0 $116k 4.5k 25.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $113k 629.00 179.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $107k 1.9k 57.73
International Paper Company (IP) 0.0 $106k 3.0k 35.21
Cibc Cad (CM) 0.0 $104k 1.5k 66.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $102k 2.4k 43.49
Franco-Nevada Corporation (FNV) 0.0 $95k 680.00 139.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $93k 2.8k 33.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $90k 1.5k 59.85
At&t (T) 0.0 $89k 2.9k 30.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $83k 468.00 177.82
International Game Technolog Shs Usd (IGT) 0.0 $80k 9.0k 8.90
Universal Display Corporation (OLED) 0.0 $75k 500.00 149.62
Archer Daniels Midland Company (ADM) 0.0 $74k 1.9k 39.90
salesforce (CRM) 0.0 $72k 385.00 187.33
Walgreen Boots Alliance (WBA) 0.0 $71k 1.7k 42.39
Westrock (WRK) 0.0 $71k 2.5k 28.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 820.00 81.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $67k 2.9k 23.14
Eastman Chemical Company (EMN) 0.0 $64k 920.00 69.64
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $62k 1.6k 38.23
Brookfield Property Partrs L Unit Ltd Partn 0.0 $62k 6.3k 9.89
Eaton Corp SHS (ETN) 0.0 $60k 685.00 87.48
Regeneron Pharmaceuticals (REGN) 0.0 $60k 96.00 623.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $58k 390.00 149.57
The Trade Desk Com Cl A (TTD) 0.0 $58k 142.00 406.50
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 1.5k 37.85
Perrigo SHS (PRGO) 0.0 $57k 1.0k 55.27
Workday Cl A (WDAY) 0.0 $56k 300.00 187.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 330.00 167.37
Otis Worldwide Corp (OTIS) 0.0 $55k 962.00 56.86
Ishares Tr National Mun Etf (MUB) 0.0 $53k 460.00 115.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 500.00 100.07
NVIDIA Corporation (NVDA) 0.0 $50k 131.00 379.91
MercadoLibre (MELI) 0.0 $49k 50.00 985.78
Trip Com Group Ads (TCOM) 0.0 $48k 1.9k 25.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 700.00 68.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $48k 1.2k 39.70
Cbre Group Cl A (CBRE) 0.0 $48k 1.1k 45.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 700.00 67.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $46k 589.00 77.76
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.1k 38.98
Zoom Video Communications In Cl A (ZM) 0.0 $43k 170.00 253.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $42k 1.2k 36.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $40k 346.00 115.39
Willis Towers Watson SHS (WTW) 0.0 $39k 200.00 196.95
Hershey Company (HSY) 0.0 $39k 300.00 129.62
SYSCO Corporation (SYY) 0.0 $38k 700.00 54.66
BP Sponsored Adr (BP) 0.0 $38k 1.6k 23.32
Sun Life Financial (SLF) 0.0 $38k 1.0k 36.75
Citrix Systems 0.0 $37k 250.00 147.91
Markel Corporation (MKL) 0.0 $37k 40.00 923.17
Shockwave Med (SWAV) 0.0 $35k 745.00 47.37
Teleflex Incorporated (TFX) 0.0 $35k 95.00 363.98
Te Connectivity Reg Shs (TEL) 0.0 $35k 424.00 81.55
Fastenal Company (FAST) 0.0 $34k 800.00 42.84
Chubb (CB) 0.0 $34k 267.00 126.62
AGCO Corporation (AGCO) 0.0 $33k 600.00 55.46
Steris Shs Usd (STE) 0.0 $33k 215.00 153.44
Viacomcbs CL B (PARA) 0.0 $33k 1.4k 23.32
Duke Energy Corp Com New (DUK) 0.0 $32k 400.00 79.89
American Airls (AAL) 0.0 $31k 2.3k 13.07
Texas Instruments Incorporated (TXN) 0.0 $30k 234.00 126.97
UnitedHealth (UNH) 0.0 $30k 100.00 294.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 734.00 39.99
Sea Sponsored Ads (SE) 0.0 $29k 270.00 107.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $28k 240.00 118.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $28k 253.00 111.95
Amgen (AMGN) 0.0 $27k 114.00 235.86
Kraft Heinz (KHC) 0.0 $27k 834.00 31.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $27k 400.00 66.34
Waste Management (WM) 0.0 $27k 250.00 105.91
IDEXX Laboratories (IDXX) 0.0 $26k 79.00 330.16
Fibrogen (FGEN) 0.0 $26k 630.00 40.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 155.00 163.91
Ormat Technologies (ORA) 0.0 $25k 400.00 63.49
Medallia 0.0 $25k 1.0k 25.24
Keurig Dr Pepper (KDP) 0.0 $25k 885.00 28.40
Wec Energy Group (WEC) 0.0 $25k 284.00 87.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $24k 260.00 93.03
Lululemon Athletica (LULU) 0.0 $24k 76.00 312.01
Sonos (SONO) 0.0 $23k 1.6k 14.63
Comtech Telecommunications C Com New (CMTL) 0.0 $23k 1.4k 16.89
CVS Caremark Corporation (CVS) 0.0 $23k 357.00 64.97
Atlassian Corp Cl A 0.0 $23k 128.00 180.27
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $23k 317.00 72.28
Nice Sponsored Adr (NICE) 0.0 $23k 120.00 189.24
Danaher Corporation (DHR) 0.0 $22k 124.00 176.83
Centene Corporation (CNC) 0.0 $22k 344.00 63.55
stock 0.0 $22k 110.00 198.70
Cognex Corporation (CGNX) 0.0 $22k 360.00 59.72
Stericycle (SRCL) 0.0 $21k 380.00 55.98
Nxp Semiconductors N V (NXPI) 0.0 $21k 185.00 114.04
Prothena Corp SHS (PRTA) 0.0 $21k 2.0k 10.46
T. Rowe Price (TROW) 0.0 $21k 170.00 123.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $21k 800.00 26.07
Automatic Data Processing (ADP) 0.0 $21k 140.00 148.89
Metropcs Communications (TMUS) 0.0 $21k 200.00 104.15
Howard Hughes 0.0 $21k 400.00 51.95
Boeing Company (BA) 0.0 $19k 104.00 183.30
Globus Med Cl A (GMED) 0.0 $19k 390.00 47.71
Costco Wholesale Corporation (COST) 0.0 $18k 60.00 303.22
American Water Works (AWK) 0.0 $18k 140.00 128.66
Raytheon Technologies Corp (RTX) 0.0 $18k 286.00 61.62
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 174.95
Dupont De Nemours (DD) 0.0 $17k 316.00 53.13
Morgan Stanley Com New (MS) 0.0 $16k 340.00 48.30
Biogen Idec (BIIB) 0.0 $16k 60.00 267.55
Molina Healthcare (MOH) 0.0 $16k 90.00 177.98
Manchester Utd Ord Cl A (MANU) 0.0 $16k 1.0k 15.83
Baxter International (BAX) 0.0 $16k 180.00 86.10
Ferrari Nv Ord (RACE) 0.0 $15k 90.00 171.01
Northrop Grumman Corporation (NOC) 0.0 $15k 50.00 307.44
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 750.00 19.54
Global X Fds Msci Greece Etf (GREK) 0.0 $15k 733.00 19.76
United Rentals (URI) 0.0 $14k 94.00 149.04
CSX Corporation (CSX) 0.0 $14k 194.00 69.74
Hldgs (UAL) 0.0 $13k 375.00 34.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 324.00 39.97
Dow (DOW) 0.0 $13k 316.00 40.76
Citizens Financial (CFG) 0.0 $12k 484.00 25.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 160.00 74.50
Total Sponsored Ads (TTE) 0.0 $12k 300.00 38.46
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 3.1k 3.58
Liberty Global SHS CL C 0.0 $11k 508.00 21.51
Enterprise Products Partners (EPD) 0.0 $11k 600.00 18.17
Gilead Sciences (GILD) 0.0 $11k 140.00 76.94
Celanese Corporation (CE) 0.0 $11k 124.00 86.34
American Intl Group Com New (AIG) 0.0 $10k 335.00 31.18
Gw Pharmaceuticals Ads 0.0 $10k 83.00 122.72
Ishares Msci Chile Etf (ECH) 0.0 $10k 400.00 25.20
Amc Entmt Hldgs Cl A Com 0.0 $9.4k 2.2k 4.29
ConocoPhillips (COP) 0.0 $9.2k 220.00 42.02
Tapestry (TPR) 0.0 $9.2k 695.00 13.28
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 457.00 18.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3k 260.00 28.05
Toll Brothers (TOL) 0.0 $6.5k 200.00 32.59
Ford Motor Company (F) 0.0 $6.4k 1.0k 6.08
Pjt Partners Com Cl A (PJT) 0.0 $5.9k 114.00 51.34
Kirkland Lake Gold 0.0 $5.6k 135.00 41.24
Amarin Corp Spons Adr New (AMRN) 0.0 $5.5k 800.00 6.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.4k 300.00 17.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0k 160.00 31.54
Seagate Technology SHS 0.0 $4.8k 100.00 48.41
Truist Financial Corp equities (TFC) 0.0 $4.8k 128.00 37.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.7k 100.00 46.71
Liberty Global Shs Cl A 0.0 $4.5k 207.00 21.86
Pitney Bowes (PBI) 0.0 $4.2k 1.6k 2.60
Palo Alto Networks (PANW) 0.0 $4.1k 18.00 229.67
Magenta Therapeutics 0.0 $4.1k 550.00 7.51
Kohl's Corporation (KSS) 0.0 $3.9k 190.00 20.77
Royal Dutch Shell Spon Adr B 0.0 $3.9k 129.00 30.45
Intuitive Surgical Com New (ISRG) 0.0 $3.4k 6.00 569.83
Msci (MSCI) 0.0 $3.3k 10.00 333.80
Cyrusone 0.0 $3.3k 45.00 72.76
Advanced Micro Devices (AMD) 0.0 $3.2k 60.00 52.62
Covetrus 0.0 $2.9k 160.00 17.89
Carrier Global Corporation (CARR) 0.0 $2.8k 124.00 22.22
Chemours (CC) 0.0 $2.3k 148.00 15.35
Wabtec Corporation (WAB) 0.0 $2.2k 38.00 57.58
Canopy Gro 0.0 $1.8k 110.00 16.16
Verastem 0.0 $924.015900 537.00 1.72
Ceva (CEVA) 0.0 $786.000600 21.00 37.43
Liberty Latin America Com Cl C (LILAK) 0.0 $594.997200 63.00 9.44
Liberty Latin America Com Cl A (LILA) 0.0 $243.000000 25.00 9.72
T-mobile Us Right 07/27/2020 0.0 $34.000000 200.00 0.17