Brewin Dolphin Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 194 positions in its portfolio as reported in the September 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 | 296.77 | |
| Microsoft Corporation (MSFT) | 8.8 | $17M | 124k | 139.03 | |
| Johnson & Johnson (JNJ) | 6.0 | $12M | 91k | 129.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $11M | 54k | 208.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.5 | $11M | 50k | 215.55 | |
| Blackstone Group Com Cl A (BX) | 3.9 | $7.6M | 156k | 48.84 | |
| Visa Com Cl A (V) | 3.7 | $7.3M | 43k | 172.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.4M | 5.3k | 1221.14 | |
| Becton, Dickinson and (BDX) | 3.2 | $6.2M | 25k | 252.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.0 | $5.9M | 119k | 49.61 | |
| Apple (AAPL) | 2.8 | $5.6M | 25k | 223.97 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.4M | 98k | 55.32 | |
| Pepsi (PEP) | 2.5 | $4.8M | 35k | 137.10 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 2.2 | $4.3M | 50k | 87.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 35k | 117.69 | |
| Coca-Cola Company (KO) | 2.0 | $4.0M | 73k | 54.44 | |
| Verizon Communications (VZ) | 2.0 | $3.9M | 64k | 60.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.7M | 12.00 | 311832.00 | |
| ResMed (RMD) | 1.7 | $3.3M | 25k | 135.11 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.1M | 43k | 73.51 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 22k | 124.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | 2.2k | 1219.00 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.6M | 26k | 101.95 | |
| American Express Company (AXP) | 1.1 | $2.1M | 18k | 118.28 | |
| Pfizer (PFE) | 1.0 | $1.9M | 54k | 35.93 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.9k | 164.40 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.8 | $1.6M | 12k | 134.64 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 19k | 76.28 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 19k | 75.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 28k | 50.71 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 11k | 119.82 | |
| Deere & Company (DE) | 0.6 | $1.2M | 7.3k | 168.68 | |
| Altria (MO) | 0.6 | $1.2M | 28k | 40.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 70.61 | |
| Amazon (AMZN) | 0.6 | $1.1M | 627.00 | 1735.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 20k | 55.31 | |
| Align Technology (ALGN) | 0.5 | $1.0M | 5.7k | 180.92 | |
| Abbvie (ABBV) | 0.4 | $854k | 11k | 75.72 | |
| Intel Corporation (INTC) | 0.4 | $852k | 17k | 51.53 | |
| McDonald's Corporation (MCD) | 0.4 | $703k | 3.3k | 214.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $701k | 4.2k | 167.23 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $690k | 11k | 62.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $659k | 5.6k | 118.68 | |
| Zimmer Holdings (ZBH) | 0.3 | $627k | 4.6k | 137.27 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $627k | 29k | 21.92 | |
| Chevron Corporation (CVX) | 0.3 | $614k | 5.2k | 118.60 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $611k | 10k | 61.09 | |
| Paypal Holdings (PYPL) | 0.3 | $584k | 5.6k | 103.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $577k | 3.0k | 192.35 | |
| Stryker Corporation (SYK) | 0.3 | $571k | 2.6k | 216.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $552k | 12k | 46.48 | |
| Kellogg Company (K) | 0.3 | $502k | 7.8k | 64.35 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $494k | 2.3k | 217.39 | |
| Henry Schein (HSIC) | 0.2 | $486k | 7.7k | 63.50 | |
| Thomson Reuters Corp Com New | 0.2 | $441k | 6.6k | 66.88 | |
| Merck & Co (MRK) | 0.2 | $420k | 5.0k | 84.18 | |
| General Electric Company | 0.2 | $404k | 45k | 8.94 | |
| Disney Walt Com Disney (DIS) | 0.2 | $400k | 3.1k | 130.32 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 7.9k | 49.41 | |
| Illinois Tool Works (ITW) | 0.2 | $379k | 2.4k | 156.49 | |
| Linde SHS | 0.2 | $332k | 1.7k | 193.72 | |
| Medtronic SHS (MDT) | 0.2 | $326k | 3.0k | 108.62 | |
| FedEx Corporation (FDX) | 0.2 | $322k | 2.2k | 145.57 | |
| Boeing Company (BA) | 0.2 | $320k | 840.00 | 380.47 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 4.0k | 63.38 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $249k | 7.1k | 34.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 2.5k | 100.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $215k | 2.9k | 73.75 | |
| ConocoPhillips (COP) | 0.1 | $205k | 3.6k | 56.98 | |
| Rbc Cad (RY) | 0.1 | $199k | 2.5k | 81.16 | |
| S&p Global (SPGI) | 0.1 | $196k | 800.00 | 244.98 | |
| Citigroup Com New (C) | 0.1 | $192k | 2.8k | 69.08 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.1 | $189k | 3.7k | 51.52 | |
| Facebook Cl A (META) | 0.1 | $186k | 1.0k | 178.08 | |
| International Business Machines (IBM) | 0.1 | $185k | 1.3k | 145.42 | |
| Nike CL B (NKE) | 0.1 | $182k | 1.9k | 93.92 | |
| PPG Industries (PPG) | 0.1 | $174k | 1.5k | 118.51 | |
| Oracle Corporation (ORCL) | 0.1 | $170k | 3.1k | 55.03 | |
| Caterpillar (CAT) | 0.1 | $164k | 1.3k | 126.31 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 5.6k | 29.17 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $156k | 9.7k | 16.13 | |
| Horizon Therapeutics Pub SHS | 0.1 | $155k | 5.7k | 27.23 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $154k | 3.6k | 43.16 | |
| Abbott Laboratories (ABT) | 0.1 | $143k | 1.7k | 83.67 | |
| Ardagh Group S A Cl A | 0.1 | $141k | 9.0k | 15.68 | |
| Teladoc (TDOC) | 0.1 | $135k | 2.0k | 67.72 | |
| Cibc Cad (CM) | 0.1 | $128k | 1.5k | 82.56 | |
| International Paper Company (IP) | 0.1 | $126k | 3.0k | 41.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $110k | 810.00 | 135.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $102k | 540.00 | 188.81 | |
| eBay (EBAY) | 0.0 | $98k | 2.5k | 38.98 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $97k | 1.5k | 64.31 | |
| Westrock (WRK) | 0.0 | $91k | 2.5k | 36.45 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $90k | 2.4k | 38.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 1.8k | 50.44 | |
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.1k | 79.40 | |
| Universal Display Corporation (OLED) | 0.0 | $84k | 500.00 | 167.90 | |
| Phillips 66 (PSX) | 0.0 | $82k | 800.00 | 102.40 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $81k | 2.9k | 28.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $77k | 1.9k | 41.07 | |
| salesforce (CRM) | 0.0 | $71k | 479.00 | 148.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $67k | 600.00 | 111.83 | |
| At&t (T) | 0.0 | $65k | 1.7k | 37.84 | |
| BP Sponsored Adr (BP) | 0.0 | $62k | 1.6k | 37.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $60k | 725.00 | 83.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $59k | 800.00 | 73.83 | |
| Perrigo SHS (PRGO) | 0.0 | $56k | 1.0k | 55.89 | |
| MercadoLibre (MELI) | 0.0 | $55k | 100.00 | 551.23 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $54k | 1.9k | 29.29 | |
| Netflix (NFLX) | 0.0 | $51k | 190.00 | 267.62 | |
| Sun Life Financial (SLF) | 0.0 | $47k | 1.0k | 44.81 | |
| Hershey Company (HSY) | 0.0 | $47k | 300.00 | 154.99 | |
| AGCO Corporation (AGCO) | 0.0 | $45k | 600.00 | 75.70 | |
| Goldman Sachs (GS) | 0.0 | $45k | 215.00 | 207.23 | |
| Chubb (CB) | 0.0 | $43k | 267.00 | 161.44 | |
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $42k | 2.0k | 21.03 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $41k | 1.0k | 39.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $40k | 1.0k | 40.26 | |
| Celgene Corporation | 0.0 | $40k | 400.00 | 99.30 | |
| Home Depot (HD) | 0.0 | $39k | 170.00 | 232.02 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.4k | 27.94 | |
| Akebia Therapeutics (AKBA) | 0.0 | $39k | 9.9k | 3.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 400.00 | 95.86 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 516.00 | 71.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $35k | 613.00 | 56.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $33k | 620.00 | 53.01 | |
| Kkr & Co Cl A (KKR) | 0.0 | $32k | 1.2k | 26.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $31k | 200.00 | 156.30 | |
| Steris Shs Usd (STE) | 0.0 | $31k | 215.00 | 144.49 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $31k | 340.00 | 91.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $31k | 1.2k | 26.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $31k | 678.00 | 45.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $30k | 750.00 | 39.80 | |
| Ormat Technologies (ORA) | 0.0 | $30k | 400.00 | 74.29 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $28k | 1.0k | 27.65 | |
| Medallia | 0.0 | $27k | 1.0k | 27.43 | |
| Fastenal Company (FAST) | 0.0 | $26k | 800.00 | 32.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 155.00 | 167.60 | |
| Tiffany & Co. | 0.0 | $25k | 273.00 | 92.63 | |
| Dow (DOW) | 0.0 | $25k | 516.00 | 47.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24k | 885.00 | 27.32 | |
| Citrix Systems | 0.0 | $24k | 250.00 | 96.52 | |
| Markel Corporation (MKL) | 0.0 | $24k | 20.00 | 1181.90 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $24k | 2.2k | 10.70 | |
| Fibrogen (FGEN) | 0.0 | $23k | 630.00 | 36.98 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 750.00 | 30.56 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $22k | 800.00 | 27.79 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 420.00 | 45.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 37.92 | |
| American Intl Group Com New (AIG) | 0.0 | $19k | 335.00 | 55.70 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $19k | 200.00 | 93.18 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $18k | 1.2k | 15.16 | |
| Tapestry (TPR) | 0.0 | $18k | 695.00 | 26.05 | |
| JD Spon Adr Cl A (JD) | 0.0 | $17k | 600.00 | 28.21 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 240.87 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $16k | 1.0k | 16.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 185.00 | 88.42 | |
| Prothena Corp SHS (PRTA) | 0.0 | $16k | 2.0k | 7.84 | |
| Mongodb Cl A (MDB) | 0.0 | $15k | 125.00 | 120.48 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $15k | 400.00 | 37.44 | |
| Corteva (CTVA) | 0.0 | $14k | 516.00 | 28.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 90.00 | 154.09 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 65.00 | 203.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 293.00 | 44.47 | |
| stock | 0.0 | $13k | 110.00 | 117.86 | |
| Liberty Global SHS CL C | 0.0 | $12k | 508.00 | 23.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 80.00 | 145.97 | |
| Hill-Rom Holdings | 0.0 | $12k | 110.00 | 105.23 | |
| Waste Management (WM) | 0.0 | $12k | 100.00 | 115.00 | |
| Covetrus | 0.0 | $11k | 960.00 | 11.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 120.00 | 93.32 | |
| Molina Healthcare (MOH) | 0.0 | $9.9k | 90.00 | 109.72 | |
| Ford Motor Company (F) | 0.0 | $9.6k | 1.0k | 9.16 | |
| Gw Pharmaceuticals Ads | 0.0 | $9.5k | 83.00 | 115.02 | |
| Apache Corporation | 0.0 | $9.3k | 364.00 | 25.60 | |
| Blackberry (BB) | 0.0 | $9.2k | 1.8k | 5.25 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $9.0k | 160.00 | 56.42 | |
| Altaba | 0.0 | $7.8k | 400.00 | 19.48 | |
| Pitney Bowes (PBI) | 0.0 | $7.3k | 1.6k | 4.57 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.6k | 161.00 | 40.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.5k | 164.00 | 39.34 | |
| Kirkland Lake Gold | 0.0 | $6.0k | 135.00 | 44.80 | |
| Magenta Therapeutics | 0.0 | $5.6k | 550.00 | 10.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.6k | 32.00 | 174.06 | |
| Seagate Technology SHS | 0.0 | $5.4k | 100.00 | 53.79 | |
| Liberty Global Shs Cl A | 0.0 | $5.1k | 207.00 | 24.75 | |
| Activision Blizzard | 0.0 | $4.5k | 85.00 | 52.92 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $3.1k | 100.00 | 31.20 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1k | 43.00 | 71.86 | |
| Chemours (CC) | 0.0 | $2.2k | 148.00 | 14.94 | |
| Msci (MSCI) | 0.0 | $2.2k | 10.00 | 217.80 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.1k | 63.00 | 17.10 | |
| Ceva (CEVA) | 0.0 | $626.999100 | 21.00 | 29.86 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $427.000000 | 25.00 | 17.08 |
