Brewin Dolphin Wealth Management as of June 30, 2018
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 188 positions in its portfolio as reported in the June 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) | 10.7 | $18M | 66k | 271.28 | |
| Microsoft Corporation (MSFT) | 7.5 | $13M | 128k | 98.61 | |
| Johnson & Johnson (JNJ) | 6.7 | $11M | 93k | 121.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.7 | $9.5M | 52k | 181.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $9.2M | 50k | 186.65 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.0M | 25k | 239.56 | |
| Visa Com Cl A (V) | 3.2 | $5.4M | 41k | 132.45 | |
| Blackstone Group Com Unit Ltd | 2.6 | $4.4M | 136k | 32.17 | |
| Apple (AAPL) | 2.6 | $4.3M | 23k | 185.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | 3.7k | 1129.19 | |
| Verizon Communications (VZ) | 2.4 | $4.0M | 79k | 50.31 | |
| Pepsi (PEP) | 2.3 | $3.8M | 35k | 108.87 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | 36k | 104.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.7M | 90k | 41.00 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 2.1 | $3.6M | 46k | 77.06 | |
| Altria (MO) | 2.1 | $3.5M | 63k | 56.79 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $3.4M | 88k | 38.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.4M | 12.00 | 282040.00 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 71k | 43.86 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.9M | 45k | 64.81 | |
| ResMed (RMD) | 1.5 | $2.5M | 25k | 103.58 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.5M | 26k | 97.74 | |
| Pfizer (PFE) | 1.1 | $1.9M | 53k | 36.28 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 24k | 78.06 | |
| Dr Pepper Snapple | 1.1 | $1.8M | 15k | 122.00 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 22k | 80.74 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 17k | 106.23 | |
| American Express Company (AXP) | 1.0 | $1.8M | 18k | 98.00 | |
| 3M Company (MMM) | 0.9 | $1.5M | 7.4k | 196.72 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 23k | 62.82 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 15k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 82.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 1.1k | 1115.65 | |
| Deere & Company (DE) | 0.7 | $1.2M | 8.3k | 139.80 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 56.12 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 18k | 60.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 55.34 | |
| General Electric Company | 0.5 | $827k | 61k | 13.61 | |
| Align Technology (ALGN) | 0.5 | $821k | 2.4k | 342.14 | |
| Intel Corporation (INTC) | 0.5 | $782k | 16k | 49.71 | |
| FedEx Corporation (FDX) | 0.4 | $678k | 3.0k | 227.06 | |
| Chevron Corporation (CVX) | 0.4 | $655k | 5.2k | 126.43 | |
| Illinois Tool Works (ITW) | 0.4 | $613k | 4.4k | 138.54 | |
| Henry Schein (HSIC) | 0.4 | $596k | 8.2k | 72.64 | |
| Paypal Holdings (PYPL) | 0.3 | $587k | 7.1k | 83.27 | |
| Kellogg Company (K) | 0.3 | $573k | 8.2k | 69.87 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $571k | 10k | 56.44 | |
| eBay (EBAY) | 0.3 | $565k | 16k | 36.26 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $539k | 11k | 49.01 | |
| McDonald's Corporation (MCD) | 0.3 | $513k | 3.3k | 156.69 | |
| Zimmer Holdings (ZBH) | 0.3 | $509k | 4.6k | 111.44 | |
| Stryker Corporation (SYK) | 0.3 | $505k | 3.0k | 168.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $491k | 3.0k | 163.59 | |
| Amazon (AMZN) | 0.3 | $469k | 276.00 | 1699.80 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $452k | 2.3k | 193.75 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $434k | 12k | 36.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 4.9k | 85.65 | |
| Gilead Sciences (GILD) | 0.2 | $385k | 5.4k | 70.84 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $342k | 16k | 21.15 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $277k | 8.6k | 32.30 | |
| International Business Machines (IBM) | 0.2 | $261k | 1.9k | 139.70 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 4.3k | 60.99 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.2 | $257k | 4.8k | 53.61 | |
| Medtronic SHS (MDT) | 0.2 | $257k | 3.0k | 85.61 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 69.62 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $226k | 1.6k | 137.65 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 5.2k | 43.03 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.4k | 28.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $207k | 2.9k | 71.12 | |
| S&p Global (SPGI) | 0.1 | $204k | 1.0k | 203.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 2.5k | 81.97 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $195k | 6.4k | 30.28 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $189k | 4.0k | 47.16 | |
| Rbc Cad (RY) | 0.1 | $185k | 2.5k | 75.30 | |
| Caterpillar (CAT) | 0.1 | $178k | 1.3k | 135.67 | |
| Facebook Cl A (META) | 0.1 | $165k | 850.00 | 194.32 | |
| Disney Walt Com Disney (DIS) | 0.1 | $156k | 1.5k | 104.81 | |
| PPG Industries (PPG) | 0.1 | $153k | 1.5k | 103.73 | |
| Nike CL B (NKE) | 0.1 | $151k | 1.9k | 79.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $147k | 790.00 | 185.53 | |
| Merck & Co (MRK) | 0.1 | $145k | 2.4k | 60.70 | |
| Dowdupont | 0.1 | $140k | 2.1k | 65.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $138k | 2.5k | 55.44 | |
| Oracle Corporation (ORCL) | 0.1 | $136k | 3.1k | 44.06 | |
| Cibc Cad (CM) | 0.1 | $135k | 1.5k | 86.92 | |
| Citigroup Com New (C) | 0.1 | $122k | 1.8k | 66.92 | |
| Hershey Company (HSY) | 0.1 | $121k | 1.3k | 93.06 | |
| Anadarko Petroleum Corporation | 0.1 | $118k | 1.6k | 73.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $110k | 4.1k | 26.59 | |
| Netflix (NFLX) | 0.1 | $105k | 267.00 | 391.43 | |
| Boeing Company (BA) | 0.1 | $102k | 305.00 | 335.51 | |
| Keryx Biopharmaceuticals | 0.1 | $100k | 27k | 3.76 | |
| Phillips 66 (PSX) | 0.1 | $90k | 800.00 | 112.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $85k | 1.9k | 45.83 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $83k | 1.8k | 47.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $80k | 800.00 | 99.96 | |
| Perrigo SHS (PRGO) | 0.0 | $79k | 1.1k | 72.91 | |
| SYSCO Corporation (SYY) | 0.0 | $75k | 1.1k | 68.29 | |
| BP Sponsored Adr (BP) | 0.0 | $75k | 1.6k | 45.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $74k | 430.00 | 171.65 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $73k | 1.7k | 43.01 | |
| At&t (T) | 0.0 | $55k | 1.7k | 32.11 | |
| salesforce (CRM) | 0.0 | $53k | 385.00 | 136.40 | |
| International Paper Company (IP) | 0.0 | $52k | 1.0k | 52.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 600.00 | 85.33 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $49k | 1.2k | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $47k | 215.00 | 220.57 | |
| Chubb (CB) | 0.0 | $47k | 367.00 | 127.02 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $45k | 350.00 | 128.81 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $45k | 1.1k | 42.90 | |
| Universal Display Corporation (OLED) | 0.0 | $43k | 500.00 | 86.00 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $43k | 1.0k | 41.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 1.0k | 42.20 | |
| Sun Life Financial (SLF) | 0.0 | $42k | 1.0k | 40.14 | |
| Eaton Corp SHS (ETN) | 0.0 | $42k | 555.00 | 74.74 | |
| Fibrogen (FGEN) | 0.0 | $39k | 630.00 | 62.60 | |
| Home Depot (HD) | 0.0 | $39k | 200.00 | 195.10 | |
| American Intl Group Com New (AIG) | 0.0 | $39k | 735.00 | 53.02 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $38k | 800.00 | 48.05 | |
| AGCO Corporation (AGCO) | 0.0 | $36k | 600.00 | 60.72 | |
| Tiffany & Co. | 0.0 | $36k | 273.00 | 131.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $36k | 613.00 | 57.91 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $35k | 2.2k | 15.90 | |
| Tata Mtrs Sponsored Adr | 0.0 | $33k | 1.7k | 19.55 | |
| Tapestry (TPR) | 0.0 | $33k | 695.00 | 46.71 | |
| Celgene Corporation | 0.0 | $32k | 400.00 | 79.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 400.00 | 79.08 | |
| MercadoLibre (MELI) | 0.0 | $30k | 100.00 | 298.93 | |
| Kkr & Co L P Del Com Units | 0.0 | $30k | 1.2k | 24.85 | |
| Prothena Corp SHS (PRTA) | 0.0 | $30k | 2.0k | 14.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $30k | 620.00 | 47.74 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $30k | 460.00 | 64.11 | |
| Altaba | 0.0 | $29k | 400.00 | 73.21 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $28k | 750.00 | 37.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 173.00 | 160.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $27k | 1.0k | 26.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 350.00 | 75.94 | |
| Citrix Systems | 0.0 | $26k | 250.00 | 104.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $26k | 1.2k | 22.31 | |
| Sealed Air (SEE) | 0.0 | $25k | 588.00 | 42.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | 155.00 | 157.64 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 70.00 | 342.96 | |
| Steris Shs Usd | 0.0 | $23k | 215.00 | 105.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 678.00 | 32.81 | |
| Markel Corporation (MKL) | 0.0 | $22k | 20.00 | 1084.35 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 400.00 | 53.98 | |
| Ormat Technologies (ORA) | 0.0 | $21k | 400.00 | 53.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $21k | 125.00 | 168.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.5k | 13.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $19k | 80.00 | 243.00 | |
| Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 48.13 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 65.00 | 290.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 37.71 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $18k | 400.00 | 46.04 | |
| Te Connectivity Reg Shs | 0.0 | $18k | 200.00 | 90.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 390.00 | 43.33 | |
| Blackberry (BB) | 0.0 | $17k | 1.8k | 9.65 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $17k | 790.00 | 21.24 | |
| Invesco Exchng Traded Fd Tr Solar Etf (TAN) | 0.0 | $16k | 700.00 | 23.10 | |
| Schlumberger (SLB) | 0.0 | $16k | 240.00 | 67.03 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $16k | 230.00 | 67.71 | |
| stock | 0.0 | $15k | 150.00 | 99.11 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $14k | 635.00 | 21.78 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 1.6k | 8.57 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $14k | 255.00 | 53.39 | |
| Liberty Global SHS CL C | 0.0 | $14k | 508.00 | 26.61 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 65.00 | 205.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 90.00 | 135.01 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $12k | 1.0k | 11.07 | |
| Gw Pharmaceuticals Ads | 0.0 | $12k | 83.00 | 139.54 | |
| Chemours (CC) | 0.0 | $11k | 238.00 | 44.36 | |
| Apache Corporation | 0.0 | $9.4k | 200.00 | 46.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 185.00 | 48.85 | |
| Canopy Gro | 0.0 | $8.8k | 300.00 | 29.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.1k | 140.00 | 50.46 | |
| Activision Blizzard | 0.0 | $6.5k | 85.00 | 76.32 | |
| Liberty Global Shs Cl A | 0.0 | $5.7k | 207.00 | 27.54 | |
| Seagate Technology SHS | 0.0 | $5.6k | 100.00 | 56.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.4k | 164.00 | 32.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.2k | 22.00 | 236.91 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $4.3k | 1.8k | 2.45 | |
| Ball Corporation (BALL) | 0.0 | $3.3k | 93.00 | 35.55 | |
| Cronos Group (CRON) | 0.0 | $2.6k | 400.00 | 6.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.5k | 800.00 | 3.09 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.2k | 63.00 | 19.38 | |
| Ceva (CEVA) | 0.0 | $634.000500 | 21.00 | 30.19 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $478.000000 | 25.00 | 19.12 | |
| Rxi Pharmaceuticals Corp Com Par | 0.0 | $2.000000 | 1.00 | 2.00 |
