Brewin Dolphin Wealth Management as of March 31, 2018
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 177 positions in its portfolio as reported in the March 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) | 10.8 | $17M | 66k | 263.15 | |
| Microsoft Corporation (MSFT) | 7.2 | $12M | 128k | 91.27 | |
| Johnson & Johnson (JNJ) | 7.1 | $12M | 90k | 128.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $9.9M | 50k | 199.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.4 | $8.8M | 51k | 171.00 | |
| Becton, Dickinson and (BDX) | 3.4 | $5.4M | 25k | 216.70 | |
| Visa Com Cl A (V) | 2.9 | $4.8M | 40k | 119.62 | |
| Altria (MO) | 2.4 | $3.9M | 63k | 62.32 | |
| Blackstone Group Com Unit Ltd | 2.4 | $3.9M | 121k | 31.95 | |
| Pepsi (PEP) | 2.4 | $3.8M | 35k | 109.15 | |
| Verizon Communications (VZ) | 2.4 | $3.8M | 80k | 47.82 | |
| Apple (AAPL) | 2.4 | $3.8M | 23k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | 35k | 109.97 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.7M | 88k | 41.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $3.6M | 12.00 | 299100.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.2 | $3.6M | 85k | 41.64 | |
| First Tr Nasdaq100 Tech Ind SHS (QTEC) | 2.2 | $3.5M | 46k | 76.02 | |
| Coca-Cola Company (KO) | 1.9 | $3.1M | 71k | 43.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 2.9k | 1037.14 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.0M | 42k | 71.68 | |
| ResMed (RMD) | 1.5 | $2.4M | 25k | 98.47 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.3M | 25k | 95.12 | |
| Philip Morris International (PM) | 1.4 | $2.2M | 23k | 99.40 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 79.28 | |
| Dr Pepper Snapple | 1.1 | $1.8M | 15k | 118.38 | |
| Pfizer (PFE) | 1.1 | $1.7M | 48k | 35.49 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.7M | 16k | 104.66 | |
| American Express Company (AXP) | 1.0 | $1.7M | 18k | 93.28 | |
| 3M Company (MMM) | 1.0 | $1.7M | 7.5k | 219.52 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 23k | 62.29 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 15k | 94.65 | |
| Deere & Company (DE) | 0.8 | $1.3M | 8.3k | 155.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 74.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 63.25 | |
| Qualcomm (QCOM) | 0.6 | $934k | 17k | 55.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $881k | 854.00 | 1031.79 | |
| Intel Corporation (INTC) | 0.5 | $825k | 16k | 52.08 | |
| General Electric Company | 0.5 | $803k | 60k | 13.48 | |
| FedEx Corporation (FDX) | 0.4 | $717k | 3.0k | 240.11 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $704k | 11k | 65.47 | |
| Illinois Tool Works (ITW) | 0.4 | $646k | 4.1k | 156.66 | |
| Chevron Corporation (CVX) | 0.4 | $634k | 5.6k | 114.04 | |
| eBay (EBAY) | 0.4 | $607k | 15k | 40.24 | |
| Align Technology (ALGN) | 0.4 | $603k | 2.4k | 251.13 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $563k | 5.1k | 111.34 | |
| Kellogg Company (K) | 0.3 | $533k | 8.2k | 65.01 | |
| Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) | 0.3 | $519k | 12k | 43.76 | |
| Paypal Holdings (PYPL) | 0.3 | $516k | 6.8k | 75.87 | |
| McDonald's Corporation (MCD) | 0.3 | $512k | 3.3k | 156.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $498k | 4.6k | 109.04 | |
| Henry Schein (HSIC) | 0.3 | $464k | 6.9k | 67.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $461k | 3.0k | 153.50 | |
| Gilead Sciences (GILD) | 0.3 | $452k | 6.0k | 75.39 | |
| Stryker Corporation (SYK) | 0.3 | $449k | 2.8k | 160.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $432k | 4.9k | 88.97 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $425k | 2.3k | 182.32 | |
| Celgene Corporation | 0.2 | $366k | 4.1k | 89.21 | |
| Amazon (AMZN) | 0.2 | $342k | 236.00 | 1447.34 | |
| American Intl Group Com New (AIG) | 0.2 | $339k | 6.2k | 54.42 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.9k | 153.43 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.2 | $271k | 4.9k | 54.98 | |
| Abbott Laboratories (ABT) | 0.2 | $255k | 4.3k | 59.92 | |
| Medtronic SHS (MDT) | 0.1 | $241k | 3.0k | 80.22 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 5.6k | 42.89 | |
| ConocoPhillips (COP) | 0.1 | $237k | 4.0k | 59.29 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $231k | 13k | 17.40 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 7.4k | 29.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $209k | 2.9k | 71.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 2.5k | 82.59 | |
| Caterpillar (CAT) | 0.1 | $194k | 1.3k | 147.38 | |
| First Tr Value Line Divid I SHS (FVD) | 0.1 | $192k | 6.4k | 29.89 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $192k | 4.0k | 47.89 | |
| S&p Global (SPGI) | 0.1 | $191k | 1.0k | 191.06 | |
| Rbc Cad (RY) | 0.1 | $189k | 2.5k | 77.29 | |
| Disney Walt Com Disney (DIS) | 0.1 | $178k | 1.8k | 100.44 | |
| Phillips 66 (PSX) | 0.1 | $173k | 1.8k | 95.92 | |
| PPG Industries (PPG) | 0.1 | $164k | 1.5k | 111.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $162k | 3.1k | 52.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $145k | 790.00 | 183.54 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 3.1k | 45.75 | |
| Cibc Cad (CM) | 0.1 | $137k | 1.5k | 88.28 | |
| Facebook Cl A (META) | 0.1 | $136k | 850.00 | 159.79 | |
| Dowdupont | 0.1 | $135k | 2.1k | 63.71 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.4k | 54.47 | |
| Hershey Company (HSY) | 0.1 | $129k | 1.3k | 98.96 | |
| Citigroup Com New (C) | 0.1 | $123k | 1.8k | 67.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $114k | 4.1k | 27.57 | |
| Keryx Biopharmaceuticals | 0.1 | $108k | 27k | 4.09 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.1 | $100k | 2.4k | 41.87 | |
| Boeing Company (BA) | 0.1 | $100k | 305.00 | 327.88 | |
| Perrigo SHS (PRGO) | 0.1 | $100k | 1.2k | 83.34 | |
| Anadarko Petroleum Corporation | 0.1 | $97k | 1.6k | 60.41 | |
| SYSCO Corporation (SYY) | 0.1 | $94k | 1.6k | 59.96 | |
| Nike CL B (NKE) | 0.1 | $93k | 1.4k | 66.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $85k | 800.00 | 105.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $81k | 1.9k | 43.37 | |
| Prothena Corp SHS (PRTA) | 0.0 | $76k | 2.1k | 36.71 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $69k | 430.00 | 160.13 | |
| BP Sponsored Adr (BP) | 0.0 | $67k | 1.6k | 40.54 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $58k | 1.3k | 46.62 | |
| Netflix (NFLX) | 0.0 | $56k | 190.00 | 295.35 | |
| Goldman Sachs (GS) | 0.0 | $54k | 215.00 | 251.86 | |
| Revlon Cl A New | 0.0 | $52k | 2.5k | 20.60 | |
| Universal Display Corporation (OLED) | 0.0 | $51k | 500.00 | 101.00 | |
| Home Depot (HD) | 0.0 | $50k | 280.00 | 178.24 | |
| Vanguard Tax Managed Intl F Ftse Dev Mkt Etf (VEA) | 0.0 | $47k | 1.1k | 44.25 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $47k | 1.5k | 32.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 600.00 | 77.37 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $46k | 350.00 | 130.37 | |
| salesforce (CRM) | 0.0 | $45k | 385.00 | 116.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $44k | 555.00 | 79.91 | |
| Tata Mtrs Sponsored Adr | 0.0 | $44k | 1.7k | 25.70 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $43k | 1.0k | 42.37 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 1.0k | 41.12 | |
| At&t (T) | 0.0 | $40k | 1.1k | 35.65 | |
| Sociedad Quimica Minera De Spon Adr Ser B (SQM) | 0.0 | $39k | 800.00 | 49.15 | |
| AGCO Corporation (AGCO) | 0.0 | $39k | 600.00 | 64.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $37k | 613.00 | 60.68 | |
| MercadoLibre (MELI) | 0.0 | $36k | 100.00 | 356.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 400.00 | 77.47 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $31k | 2.2k | 14.05 | |
| Altaba | 0.0 | $30k | 400.00 | 74.04 | |
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 620.00 | 47.22 | |
| Fibrogen (FGEN) | 0.0 | $29k | 630.00 | 46.20 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $28k | 665.00 | 41.82 | |
| Tiffany & Co. | 0.0 | $27k | 273.00 | 97.66 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $26k | 750.00 | 33.98 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $25k | 1.2k | 21.98 | |
| Kkr & Co L P Del Com Units | 0.0 | $24k | 1.2k | 20.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | 155.00 | 154.21 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $24k | 500.00 | 46.98 | |
| Markel Corporation (MKL) | 0.0 | $23k | 20.00 | 1170.25 | |
| Citrix Systems | 0.0 | $23k | 250.00 | 92.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 678.00 | 34.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 150.00 | 153.20 | |
| Ormat Technologies (ORA) | 0.0 | $23k | 400.00 | 56.38 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 400.00 | 56.01 | |
| Fastenal Company (FAST) | 0.0 | $22k | 400.00 | 54.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 370.00 | 57.89 | |
| Blackberry (BB) | 0.0 | $20k | 1.8k | 11.50 | |
| Steris Shs Usd | 0.0 | $20k | 215.00 | 93.36 | |
| Te Connectivity Reg Shs | 0.0 | $20k | 200.00 | 99.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 500.00 | 39.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 390.00 | 48.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.5k | 12.45 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 70.00 | 266.13 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $18k | 790.00 | 22.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $18k | 80.00 | 223.19 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 65.00 | 273.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $17k | 230.00 | 75.45 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $17k | 700.00 | 24.56 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $16k | 635.00 | 25.10 | |
| Schlumberger (SLB) | 0.0 | $16k | 240.00 | 64.78 | |
| Liberty Global SHS CL C | 0.0 | $16k | 508.00 | 30.43 | |
| stock | 0.0 | $15k | 150.00 | 98.39 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 65.00 | 181.52 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $12k | 234.00 | 50.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $12k | 1.0k | 11.08 | |
| Chemours (CC) | 0.0 | $12k | 238.00 | 48.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 90.00 | 120.52 | |
| Gw Pharmaceuticals Ads | 0.0 | $9.4k | 83.00 | 112.67 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $7.8k | 65.00 | 120.51 | |
| Apache Corporation | 0.0 | $7.7k | 200.00 | 38.48 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $7.2k | 444.00 | 16.22 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.8k | 140.00 | 48.82 | |
| Liberty Global Shs Cl A | 0.0 | $6.5k | 207.00 | 31.31 | |
| Seagate Technology SHS | 0.0 | $5.9k | 100.00 | 58.52 | |
| Activision Blizzard | 0.0 | $5.7k | 85.00 | 67.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.1k | 164.00 | 31.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1k | 22.00 | 231.59 | |
| Ball Corporation (BALL) | 0.0 | $3.7k | 93.00 | 39.71 | |
| Cronos Group (CRON) | 0.0 | $2.7k | 400.00 | 6.73 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.4k | 800.00 | 3.01 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.2k | 63.00 | 19.10 | |
| Ceva (CEVA) | 0.0 | $760.000500 | 21.00 | 36.19 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $486.000000 | 25.00 | 19.44 | |
| Rxi Pharmaceuticals Corp Com Par | 0.0 | $3.000000 | 1.00 | 3.00 |
