Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of June 30, 2019

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 193 positions in its portfolio as reported in the June 2019 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 $20M 68k 293.00
Microsoft Corporation (MSFT) 8.7 $17M 124k 133.96
Johnson & Johnson (JNJ) 6.4 $12M 89k 139.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $11M 51k 213.17
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $11M 50k 210.89
Visa Com Cl A (V) 3.8 $7.3M 42k 173.55
Blackstone Group Com Unit Ltd 3.6 $7.0M 157k 44.42
Becton, Dickinson and (BDX) 3.3 $6.2M 25k 252.01
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.5M 5.0k 1082.80
Mondelez Intl Cl A (MDLZ) 2.6 $5.0M 93k 53.90
Apple (AAPL) 2.6 $4.9M 25k 197.92
Pepsi (PEP) 2.4 $4.6M 35k 131.13
Brookfield Infrast Partners Lp Int Unit (BIP) 2.3 $4.5M 105k 42.94
First Tr Nasdaq100 Tech Inde SHS (QTEC) 2.1 $4.1M 48k 85.49
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 35k 111.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $3.8M 12.00 318350.00
Coca-Cola Company (KO) 1.9 $3.7M 73k 50.92
Verizon Communications (VZ) 1.9 $3.7M 65k 57.13
ResMed (RMD) 1.6 $3.1M 25k 122.03
Colgate-Palmolive Company (CL) 1.6 $3.0M 42k 71.67
Altria (MO) 1.4 $2.7M 56k 47.35
Ishares Tr Select Divid Etf (DVY) 1.3 $2.5M 25k 99.56
Procter & Gamble Company (PG) 1.3 $2.4M 22k 109.65
Pfizer (PFE) 1.2 $2.3M 54k 43.32
American Express Company (AXP) 1.1 $2.2M 18k 123.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 2.0k 1080.91
3M Company (MMM) 0.9 $1.7M 9.6k 173.34
First Tr Exchange Traded Dj Internt Idx (FDN) 0.9 $1.6M 11k 143.82
Qualcomm (QCOM) 0.8 $1.5M 20k 76.07
Philip Morris International (PM) 0.8 $1.5M 19k 78.53
United Parcel Service CL B (UPS) 0.8 $1.5M 14k 103.27
Deere & Company (DE) 0.7 $1.3M 7.9k 165.71
Bristol Myers Squibb (BMY) 0.7 $1.3M 28k 45.35
Exxon Mobil Corporation (XOM) 0.6 $1.2M 16k 76.63
Amazon (AMZN) 0.6 $1.1M 572.00 1893.63
Walgreen Boots Alliance (WBA) 0.5 $1.0M 19k 54.67
Align Technology (ALGN) 0.5 $903k 3.3k 273.70
Intel Corporation (INTC) 0.4 $856k 18k 47.87
Abbvie (ABBV) 0.4 $788k 11k 72.72
McDonald's Corporation (MCD) 0.4 $680k 3.3k 207.66
Paypal Holdings (PYPL) 0.3 $645k 5.6k 114.46
Chevron Corporation (CVX) 0.3 $645k 5.2k 124.44
Brown Forman Corp CL B (BF.B) 0.3 $609k 11k 55.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $606k 9.8k 61.71
Kennedy-Wilson Holdings (KW) 0.3 $588k 29k 20.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $576k 3.4k 169.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $554k 3.0k 184.77
Stryker Corporation (SYK) 0.3 $543k 2.6k 205.58
Zimmer Holdings (ZBH) 0.3 $538k 4.6k 117.74
Wal-Mart Stores (WMT) 0.3 $537k 4.9k 110.49
Henry Schein (HSIC) 0.3 $535k 7.7k 69.90
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $495k 2.3k 217.72
General Electric Company 0.3 $480k 46k 10.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $465k 12k 39.17
Thomson Reuters Corp Com New 0.2 $425k 6.6k 64.46
Merck & Co (MRK) 0.2 $419k 5.0k 83.85
Kellogg Company (K) 0.2 $418k 7.8k 53.57
Disney Walt Com Disney (DIS) 0.2 $408k 2.9k 139.64
Cisco Systems (CSCO) 0.2 $386k 7.0k 54.73
Illinois Tool Works (ITW) 0.2 $365k 2.4k 150.81
FedEx Corporation (FDX) 0.2 $364k 2.2k 164.19
Linde SHS 0.2 $344k 1.7k 200.80
Gilead Sciences (GILD) 0.2 $295k 4.4k 67.56
Boeing Company (BA) 0.2 $293k 805.00 364.01
Medtronic SHS (MDT) 0.2 $292k 3.0k 97.39
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $249k 4.9k 50.46
Marsh & McLennan Companies (MMC) 0.1 $245k 2.5k 99.75
Iqiyi Sponsored Ads (IQ) 0.1 $231k 11k 20.65
ConocoPhillips (COP) 0.1 $220k 3.6k 61.00
First Tr Value Line Divid In SHS (FVD) 0.1 $217k 6.4k 33.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $215k 2.9k 73.71
Bank of America Corporation (BAC) 0.1 $214k 7.4k 29.00
Facebook Cl A (META) 0.1 $202k 1.0k 193.00
Rbc Cad (RY) 0.1 $195k 2.5k 79.40
Citigroup Com New (C) 0.1 $194k 2.8k 70.03
Kraft Heinz (KHC) 0.1 $187k 6.0k 31.04
S&p Global (SPGI) 0.1 $182k 800.00 227.79
Oracle Corporation (ORCL) 0.1 $176k 3.1k 56.97
International Business Machines (IBM) 0.1 $175k 1.3k 137.90
PPG Industries (PPG) 0.1 $172k 1.5k 116.71
Caterpillar (CAT) 0.1 $164k 1.2k 136.29
Nike CL B (NKE) 0.1 $162k 1.9k 83.95
Ardagh Group S A Cl A 0.1 $158k 9.0k 17.50
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $154k 3.6k 43.36
Horizon Therapeutics Pub SHS 0.1 $137k 5.7k 24.06
Teladoc (TDOC) 0.1 $133k 2.0k 66.41
Wells Fargo & Company (WFC) 0.1 $130k 2.8k 47.32
International Paper Company (IP) 0.1 $130k 3.0k 43.32
Cibc Cad (CM) 0.1 $122k 1.5k 78.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $116k 623.00 186.74
Anadarko Petroleum Corporation 0.1 $114k 1.6k 70.56
Abbott Laboratories (ABT) 0.1 $106k 1.3k 84.10
eBay (EBAY) 0.1 $99k 2.5k 39.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $97k 2.4k 39.94
Universal Display Corporation (OLED) 0.0 $94k 500.00 188.06
Westrock (WRK) 0.0 $91k 2.5k 36.47
IPG Photonics Corporation (IPGP) 0.0 $86k 560.00 154.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $80k 2.9k 27.60
SYSCO Corporation (SYY) 0.0 $78k 1.1k 70.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $77k 826.00 92.64
Archer Daniels Midland Company (ADM) 0.0 $76k 1.9k 40.80
Phillips 66 (PSX) 0.0 $75k 800.00 93.54
salesforce (CRM) 0.0 $73k 479.00 151.73
Covetrus 0.0 $72k 3.0k 24.46
Netflix (NFLX) 0.0 $70k 190.00 367.32
BP Sponsored Adr (BP) 0.0 $68k 1.6k 41.70
Eli Lilly & Co. (LLY) 0.0 $67k 600.00 110.79
Eastman Chemical Company (EMN) 0.0 $62k 800.00 77.83
MercadoLibre (MELI) 0.0 $61k 100.00 611.77
Eaton Corp SHS (ETN) 0.0 $60k 725.00 83.28
At&t (T) 0.0 $57k 1.7k 33.51
Ctrip Com Intl Sponsored Ads 0.0 $55k 1.5k 36.91
Akebia Therapeutics (AKBA) 0.0 $48k 9.9k 4.84
Perrigo SHS (PRGO) 0.0 $48k 1.0k 47.62
AGCO Corporation (AGCO) 0.0 $47k 600.00 77.57
Goldman Sachs (GS) 0.0 $44k 215.00 204.60
Snap-on Incorporated (SNA) 0.0 $44k 265.00 165.64
Sun Life Financial (SLF) 0.0 $43k 1.0k 41.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.0k 42.53
Hershey Company (HSY) 0.0 $40k 300.00 134.03
Chubb (CB) 0.0 $39k 267.00 147.29
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $39k 1.0k 38.07
Dupont De Nemours (DD) 0.0 $39k 516.00 75.07
Celgene Corporation 0.0 $37k 400.00 92.44
Home Depot (HD) 0.0 $35k 170.00 207.97
Duke Energy Corp Com New (DUK) 0.0 $35k 400.00 88.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 613.00 54.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 750.00 42.77
Steris Shs Usd (STE) 0.0 $32k 215.00 148.88
Cbre Group Cl A (CBRE) 0.0 $32k 620.00 51.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 200.00 155.01
Kkr & Co Cl A (KKR) 0.0 $30k 1.2k 25.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $29k 1.2k 25.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 1.0k 28.60
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $29k 460.00 63.14
Franco-Nevada Corporation (FNV) 0.0 $29k 340.00 84.88
Comcast Corp Cl A (CMCSA) 0.0 $29k 678.00 42.28
Fibrogen (FGEN) 0.0 $29k 630.00 45.18
Altaba 0.0 $28k 400.00 69.37
Fastenal Company (FAST) 0.0 $26k 800.00 32.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 155.00 167.16
Keurig Dr Pepper (KDP) 0.0 $26k 885.00 28.90
Tiffany & Co. 0.0 $26k 273.00 93.64
Dow (DOW) 0.0 $25k 516.00 49.31
Ormat Technologies (ORA) 0.0 $25k 400.00 63.39
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $25k 800.00 31.11
Citrix Systems 0.0 $25k 250.00 98.14
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 750.00 32.47
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 15.77
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 1.2k 19.39
Tapestry (TPR) 0.0 $22k 695.00 31.73
Markel Corporation (MKL) 0.0 $22k 20.00 1089.60
Prothena Corp SHS (PRTA) 0.0 $21k 2.0k 10.57
Amc Entmt Hldgs Cl A Com 0.0 $21k 2.2k 9.33
Yum China Holdings (YUMC) 0.0 $19k 420.00 46.20
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.47
Te Connectivity Reg Shs 0.0 $19k 200.00 95.78
Mongodb Cl A (MDB) 0.0 $19k 125.00 152.09
JD Spon Adr Cl A (JD) 0.0 $18k 600.00 30.29
Manchester Utd Ord Cl A (MANU) 0.0 $18k 1.0k 18.08
American Intl Group Com New (AIG) 0.0 $18k 335.00 53.28
Ishares Msci Chile Etf (ECH) 0.0 $16k 400.00 40.86
Tesla Motors (TSLA) 0.0 $16k 70.00 223.46
Starbucks Corporation (SBUX) 0.0 $16k 185.00 83.83
Corteva (CTVA) 0.0 $15k 516.00 29.57
Sealed Air (SEE) 0.0 $15k 342.00 42.78
Ferrari Nv Ord (RACE) 0.0 $15k 90.00 161.42
Gw Pharmaceuticals Ads 0.0 $14k 83.00 172.39
stock 0.0 $14k 110.00 125.75
Liberty Global SHS CL C 0.0 $14k 508.00 26.53
Palo Alto Networks (PANW) 0.0 $13k 65.00 203.75
Blackberry (BB) 0.0 $13k 1.8k 7.46
Molina Healthcare (MOH) 0.0 $13k 90.00 143.14
Synopsys (SNPS) 0.0 $12k 90.00 128.69
Waste Management (WM) 0.0 $12k 100.00 115.37
Hill-Rom Holdings 0.0 $12k 110.00 104.62
Healthequity (HQY) 0.0 $11k 165.00 65.40
Ford Motor Company (F) 0.0 $11k 1.0k 10.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.2k 160.00 57.78
Pitney Bowes (PBI) 0.0 $6.8k 1.6k 4.28
Pjt Partners Com Cl A (PJT) 0.0 $6.5k 161.00 40.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 164.00 36.77
Kirkland Lake Gold 0.0 $5.8k 135.00 42.92
Liberty Global Shs Cl A 0.0 $5.6k 207.00 26.99
NVIDIA Corporation (NVDA) 0.0 $5.3k 32.00 164.22
Seagate Technology SHS 0.0 $4.7k 100.00 47.12
Activision Blizzard 0.0 $4.0k 85.00 47.20
Chemours (CC) 0.0 $3.6k 148.00 24.00
Wabtec Corporation (WAB) 0.0 $3.5k 49.00 71.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.2k 100.00 32.11
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1k 63.00 17.19
Ceva (CEVA) 0.0 $510.999300 21.00 24.33
Liberty Latin America Com Cl A (LILA) 0.0 $431.000000 25.00 17.24