Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of March 31, 2020

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $19M 122k 157.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $18M 68k 257.75
Johnson & Johnson (JNJ) 6.4 $12M 90k 131.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $10M 56k 182.83
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $10M 48k 211.90
Alphabet Cap Stk Cl A (GOOGL) 4.3 $7.9M 6.8k 1161.95
Visa Com Cl A (V) 4.1 $7.6M 47k 161.12
Blackstone Group Com Cl A (BX) 3.9 $7.1M 157k 45.57
Becton, Dickinson and (BDX) 3.3 $6.2M 27k 229.77
Apple (AAPL) 3.3 $6.1M 24k 254.29
Mondelez Intl Cl A (MDLZ) 2.7 $4.9M 98k 50.08
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 2.5 $4.7M 55k 84.52
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $4.5M 124k 35.97
Pepsi (PEP) 2.2 $4.2M 35k 120.10
Amazon (AMZN) 1.9 $3.4M 1.8k 1949.72
ResMed (RMD) 1.8 $3.4M 23k 147.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.3M 12.00 272000.00
Coca-Cola Company (KO) 1.7 $3.2M 73k 44.25
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.2M 2.8k 1162.81
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 35k 90.03
Verizon Communications (VZ) 1.6 $3.0M 55k 53.73
Colgate-Palmolive Company (CL) 1.6 $2.9M 43k 66.36
Procter & Gamble Company (PG) 1.3 $2.5M 22k 110.00
Ishares Tr Select Divid Etf (DVY) 1.0 $1.8M 25k 73.54
Pfizer (PFE) 0.9 $1.7M 53k 32.64
American Express Company (AXP) 0.8 $1.6M 18k 85.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 11k 123.73
Philip Morris International (PM) 0.7 $1.3M 18k 72.96
3M Company (MMM) 0.7 $1.3M 9.4k 136.51
Qualcomm (QCOM) 0.7 $1.3M 19k 67.65
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 55.74
Deere & Company (DE) 0.5 $1.0M 7.3k 138.16
Align Technology (ALGN) 0.5 $975k 5.6k 173.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $880k 4.5k 194.48
Abbvie (ABBV) 0.5 $859k 11k 76.19
Intel Corporation (INTC) 0.4 $757k 14k 54.12
Facebook Cl A (META) 0.4 $753k 4.5k 166.80
Wal-Mart Stores (WMT) 0.3 $631k 5.6k 113.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $619k 10k 60.94
Brown Forman Corp CL B (BF.B) 0.3 $610k 11k 55.51
Altria (MO) 0.3 $594k 15k 38.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $567k 12k 47.79
Exxon Mobil Corporation (XOM) 0.3 $563k 15k 37.97
Paypal Holdings (PYPL) 0.3 $535k 5.6k 95.74
McDonald's Corporation (MCD) 0.3 $509k 3.1k 165.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $506k 3.1k 163.26
Kellogg Company (K) 0.3 $468k 7.8k 59.99
Zimmer Holdings (ZBH) 0.2 $462k 4.6k 101.08
Thomson Reuters Corp Com New 0.2 $448k 6.6k 67.86
Stryker Corporation (SYK) 0.2 $440k 2.6k 166.49
Walgreen Boots Alliance (WBA) 0.2 $411k 9.0k 45.75
First Tr Value Line Divid In SHS (FVD) 0.2 $395k 14k 27.68
Merck & Co (MRK) 0.2 $387k 5.0k 76.94
United Parcel Service CL B (UPS) 0.2 $357k 3.8k 93.42
Kennedy-Wilson Holdings (KW) 0.2 $356k 27k 13.42
Chevron Corporation (CVX) 0.2 $348k 4.8k 72.46
Disney Walt Com Disney (DIS) 0.2 $347k 3.6k 96.60
Illinois Tool Works (ITW) 0.2 $344k 2.4k 142.12
Etf Managers Tr Prime Mobile Pay 0.2 $341k 9.1k 37.27
General Electric Company 0.2 $336k 42k 7.94
Linde SHS 0.2 $297k 1.7k 173.00
Cisco Systems (CSCO) 0.2 $282k 7.2k 39.31
FedEx Corporation (FDX) 0.2 $282k 2.3k 121.26
Gilead Sciences (GILD) 0.1 $277k 3.7k 74.76
Medtronic SHS (MDT) 0.1 $271k 3.0k 90.18
Spotify Technology S A SHS (SPOT) 0.1 $216k 1.8k 121.44
Marsh & McLennan Companies (MMC) 0.1 $204k 2.4k 86.46
S&p Global (SPGI) 0.1 $196k 800.00 245.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $184k 1.0k 177.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $182k 2.9k 62.57
Horizon Therapeutics Pub SHS 0.1 $169k 5.7k 29.62
Nike CL B (NKE) 0.1 $160k 1.9k 82.74
Iqiyi Sponsored Ads (IQ) 0.1 $159k 8.9k 17.80
Ardagh Group S A Cl A 0.1 $154k 13k 11.86
Invesco Exchange-traded Fd T Kbw Bk Etf (KBWB) 0.1 $151k 4.5k 33.52
Rbc Cad (RY) 0.1 $151k 2.5k 61.55
Oracle Corporation (ORCL) 0.1 $149k 3.1k 48.33
International Business Machines (IBM) 0.1 $146k 1.3k 110.93
Caterpillar (CAT) 0.1 $139k 1.2k 116.04
Abbott Laboratories (ABT) 0.1 $135k 1.7k 78.91
Henry Schein (HSIC) 0.1 $134k 2.7k 50.52
Kkr & Co Cl A (KKR) 0.1 $134k 5.7k 23.47
PPG Industries (PPG) 0.1 $123k 1.5k 83.60
IPG Photonics Corporation (IPGP) 0.1 $117k 1.1k 110.28
Citigroup Com New (C) 0.1 $117k 2.8k 42.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $103k 540.00 190.40
Bank of New York Mellon Corporation (BK) 0.1 $101k 3.0k 33.68
Bank of America Corporation (BAC) 0.1 $96k 4.5k 21.23
International Paper Company (IP) 0.1 $93k 3.0k 31.13
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $91k 4.0k 22.79
Cibc Cad (CM) 0.0 $90k 1.5k 57.97
Netflix (NFLX) 0.0 $85k 225.00 375.50
Eli Lilly & Co. (LLY) 0.0 $83k 600.00 138.72
ConocoPhillips (COP) 0.0 $80k 2.6k 30.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $79k 2.4k 33.59
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $77k 1.5k 51.19
Akebia Therapeutics (AKBA) 0.0 $75k 9.9k 7.58
eBay (EBAY) 0.0 $75k 2.5k 30.06
Westrock (WRK) 0.0 $71k 2.5k 28.26
Franco-Nevada Corporation (FNV) 0.0 $68k 680.00 99.52
Universal Display Corporation (OLED) 0.0 $66k 500.00 131.78
Archer Daniels Midland Company (ADM) 0.0 $66k 1.9k 35.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $60k 2.9k 20.82
Tesla Motors (TSLA) 0.0 $59k 113.00 524.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $57k 400.00 141.21
salesforce (CRM) 0.0 $55k 385.00 143.98
International Game Technolog Shs Usd (IGT) 0.0 $54k 9.0k 5.95
Eaton Corp SHS (ETN) 0.0 $53k 685.00 77.69
Wells Fargo & Company (WFC) 0.0 $50k 1.8k 28.70
At&t (T) 0.0 $50k 1.7k 29.15
MercadoLibre (MELI) 0.0 $49k 100.00 488.58
Perrigo SHS (PRGO) 0.0 $48k 1.0k 48.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 500.00 88.58
Trip Com Group Ads (TCOM) 0.0 $43k 1.9k 23.45
BP Sponsored Adr (BP) 0.0 $40k 1.6k 24.39
Hershey Company (HSY) 0.0 $40k 300.00 132.50
Eastman Chemical Company (EMN) 0.0 $37k 800.00 46.58
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $36k 1.0k 35.44
Citrix Systems 0.0 $35k 250.00 141.55
Sun Life Financial (SLF) 0.0 $33k 1.0k 32.09
Goldman Sachs (GS) 0.0 $33k 215.00 154.59
Duke Energy Corp Com New (DUK) 0.0 $32k 400.00 80.88
SYSCO Corporation (SYY) 0.0 $32k 700.00 45.63
Home Depot (HD) 0.0 $32k 170.00 186.71
NVIDIA Corporation (NVDA) 0.0 $31k 119.00 263.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 613.00 49.39
Steris Shs Usd (STE) 0.0 $30k 215.00 139.97
Chubb (CB) 0.0 $30k 267.00 111.69
AGCO Corporation (AGCO) 0.0 $28k 600.00 47.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 750.00 37.54
Ormat Technologies (ORA) 0.0 $27k 400.00 67.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $27k 1.2k 23.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $26k 1.0k 25.77
Fastenal Company (FAST) 0.0 $25k 800.00 31.25
Zoom Video Communications In Cl A (ZM) 0.0 $25k 170.00 146.12
Qorvo (QRVO) 0.0 $24k 300.00 80.63
Cbre Group Cl A (CBRE) 0.0 $23k 620.00 37.71
Comcast Corp Cl A (CMCSA) 0.0 $23k 678.00 34.38
Newmont Mining Corporation (NEM) 0.0 $23k 500.00 45.28
Fibrogen (FGEN) 0.0 $22k 630.00 34.75
Keurig Dr Pepper (KDP) 0.0 $22k 885.00 24.27
Prothena Corp SHS (PRTA) 0.0 $21k 2.0k 10.70
Kraft Heinz (KHC) 0.0 $21k 834.00 24.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 155.00 131.65
Medallia 0.0 $20k 1.0k 20.04
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $20k 317.00 63.00
IDEXX Laboratories (IDXX) 0.0 $19k 79.00 242.24
Markel Corporation (MKL) 0.0 $19k 20.00 927.90
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $18k 800.00 22.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $18k 235.00 76.18
Dex (DXCM) 0.0 $18k 66.00 269.27
The Trade Desk Com Cl A (TTD) 0.0 $18k 92.00 193.00
Dupont De Nemours (DD) 0.0 $18k 516.00 34.10
Nice Sponsored Adr (NICE) 0.0 $17k 120.00 143.56
Phillips 66 (PSX) 0.0 $16k 300.00 53.65
Dow (DOW) 0.0 $15k 516.00 29.24
Manchester Utd Ord Cl A (MANU) 0.0 $15k 1.0k 15.05
Activision Blizzard 0.0 $15k 250.00 59.48
American Airls (AAL) 0.0 $15k 1.2k 12.19
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 143.36
stock 0.0 $14k 110.00 126.23
Ferrari Nv Ord (RACE) 0.0 $14k 90.00 152.57
Invitae (NVTAQ) 0.0 $13k 960.00 13.67
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 750.00 16.89
Te Connectivity Reg Shs 0.0 $13k 200.00 62.98
Molina Healthcare (MOH) 0.0 $13k 90.00 139.71
Global X Fds Msci Greece Etf 0.0 $13k 2.2k 5.69
Starbucks Corporation (SBUX) 0.0 $12k 185.00 65.74
Hldgs (UAL) 0.0 $12k 375.00 31.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 50.00 211.78
Tapestry (TPR) 0.0 $9.0k 695.00 12.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.7k 160.00 54.49
Ishares Msci Chile Etf (ECH) 0.0 $8.7k 400.00 21.68
American Intl Group Com New (AIG) 0.0 $8.1k 335.00 24.25
Liberty Global SHS CL C 0.0 $8.0k 508.00 15.71
Boeing Company (BA) 0.0 $7.5k 50.00 149.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 260.00 28.53
Gw Pharmaceuticals Ads 0.0 $7.3k 83.00 87.57
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 2.2k 3.16
Pjt Partners Com Cl A (PJT) 0.0 $5.8k 134.00 43.39
Ford Motor Company (F) 0.0 $5.1k 1.0k 4.83
Seagate Technology SHS 0.0 $4.9k 100.00 48.80
Corteva (CTVA) 0.0 $4.7k 200.00 23.50
Covetrus 0.0 $4.6k 560.00 8.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.6k 300.00 15.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.3k 160.00 26.96
Kirkland Lake Gold 0.0 $4.0k 135.00 29.60
Magenta Therapeutics 0.0 $3.5k 550.00 6.28
Liberty Global Shs Cl A 0.0 $3.4k 207.00 16.51
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 293.00 11.58
Pitney Bowes (PBI) 0.0 $3.3k 1.6k 2.04
Amarin Corp Spons Adr New (AMRN) 0.0 $3.2k 800.00 4.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.2k 100.00 31.51
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 495.17
Msci (MSCI) 0.0 $2.9k 10.00 289.00
Cyrusone 0.0 $2.8k 45.00 61.76
Advanced Micro Devices (AMD) 0.0 $2.7k 60.00 45.48
Lauder Estee Cos Cl A (EL) 0.0 $1.9k 12.00 159.33
Wabtec Corporation (WAB) 0.0 $1.6k 33.00 48.12
Chemours (CC) 0.0 $1.3k 148.00 8.87
Liberty Latin America Com Cl C (LILAK) 0.0 $646.002000 63.00 10.25
Ceva (CEVA) 0.0 $524.000400 21.00 24.95
Liberty Latin America Com Cl A (LILA) 0.0 $263.000000 25.00 10.52