Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 292 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.4 $62M 768k 80.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.8 $59M 275k 212.94
Vanguard World Fds Inf Tech Etf (VGT) 9.2 $50M 160k 311.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $35M 103k 334.89
Microsoft Corporation (MSFT) 5.8 $32M 150k 210.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $24M 77k 307.65
Ishares Tr Expnd Tec Sc Etf (IGM) 3.6 $20M 63k 309.06
Johnson & Johnson (JNJ) 3.2 $17M 115k 148.88
Apple (AAPL) 3.0 $16M 142k 115.81
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 10k 1465.60
Visa Com Cl A (V) 2.7 $15M 73k 199.97
Amazon (AMZN) 2.6 $14M 4.5k 3148.73
Blackstone Group Com Cl A (BX) 1.6 $8.5M 162k 52.20
Paypal Holdings (PYPL) 1.5 $8.1M 41k 197.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $6.4M 54k 117.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.4M 4.3k 1469.60
Becton, Dickinson and (BDX) 1.2 $6.3M 27k 232.68
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $6.0M 125k 47.62
Mondelez Intl Cl A (MDLZ) 1.0 $5.3M 93k 57.45
Facebook Cl A (META) 1.0 $5.3M 20k 261.90
Pepsi (PEP) 0.9 $5.0M 36k 138.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.0M 45k 110.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.5M 14.00 320001.00
Thermo Fisher Scientific (TMO) 0.8 $4.5M 10k 441.52
Procter & Gamble Company (PG) 0.8 $4.2M 31k 138.99
Disney Walt Com Disney (DIS) 0.8 $4.2M 34k 124.08
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 43k 96.27
Home Depot (HD) 0.7 $3.9M 14k 277.71
ResMed (RMD) 0.7 $3.7M 22k 171.43
Colgate-Palmolive Company (CL) 0.7 $3.7M 48k 77.15
Coca-Cola Company (KO) 0.7 $3.7M 75k 49.37
Intuit (INTU) 0.7 $3.7M 11k 326.21
Lauder Estee Cos Cl A (EL) 0.7 $3.6M 16k 218.25
Zoetis Cl A (ZTS) 0.6 $3.4M 21k 165.37
Masimo Corporation (MASI) 0.6 $3.4M 14k 236.06
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 6.5k 490.43
Verizon Communications (VZ) 0.5 $2.7M 45k 59.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.2M 12k 188.33
Qualcomm (QCOM) 0.4 $2.2M 19k 117.68
Align Technology (ALGN) 0.4 $2.1M 6.5k 327.36
Pfizer (PFE) 0.4 $2.0M 54k 36.70
Activision Blizzard 0.4 $1.9M 24k 80.95
Electronic Arts (EA) 0.3 $1.8M 14k 130.41
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.8M 22k 79.92
American Express Company (AXP) 0.3 $1.8M 18k 100.25
3M Company (MMM) 0.3 $1.6M 10k 160.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 5.9k 277.84
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 20k 81.54
Deere & Company (DE) 0.3 $1.6M 7.3k 221.63
Waters Corporation (WAT) 0.3 $1.5M 7.8k 195.68
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.5M 36k 41.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 4.8k 293.98
Alteryx Com Cl A 0.3 $1.4M 12k 113.55
Avalara 0.3 $1.4M 11k 127.34
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 60.29
Philip Morris International (PM) 0.2 $1.3M 18k 74.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.3M 23k 55.40
Amphenol Corp Cl A (APH) 0.2 $1.1M 9.9k 108.27
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 18k 59.07
Abbvie (ABBV) 0.2 $999k 11k 87.59
McDonald's Corporation (MCD) 0.2 $996k 4.5k 219.49
Nike CL B (NKE) 0.2 $983k 7.8k 125.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $898k 13k 71.82
Ishares Esg Awr Msci Em (ESGE) 0.2 $829k 23k 35.61
Brown Forman Corp CL B (BF.B) 0.2 $828k 11k 75.32
Wal-Mart Stores (WMT) 0.1 $780k 5.6k 139.91
Stryker Corporation (SYK) 0.1 $727k 3.5k 208.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $701k 3.1k 225.99
United Parcel Service CL B (UPS) 0.1 $637k 3.8k 166.63
Servicenow (NOW) 0.1 $631k 1.3k 485.00
Zimmer Holdings (ZBH) 0.1 $622k 4.6k 136.14
FedEx Corporation (FDX) 0.1 $607k 2.4k 251.52
Altria (MO) 0.1 $593k 15k 38.64
Intel Corporation (INTC) 0.1 $575k 11k 51.78
Thomson Reuters Corp. Com New 0.1 $527k 6.6k 79.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $507k 15k 34.80
Kellogg Company (K) 0.1 $504k 7.8k 64.59
Etf Managers Tr Prime Mobile Pay 0.1 $501k 9.2k 54.40
Merck & Co (MRK) 0.1 $498k 6.0k 82.95
First Tr Value Line Divid In SHS (FVD) 0.1 $476k 15k 31.46
Illinois Tool Works (ITW) 0.1 $468k 2.4k 193.21
S&p Global (SPGI) 0.1 $455k 1.3k 360.60
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $433k 8.2k 53.15
Cisco Systems (CSCO) 0.1 $425k 11k 39.39
Tesla Motors (TSLA) 0.1 $424k 988.00 429.01
Chevron Corporation (CVX) 0.1 $417k 5.8k 72.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $412k 7.9k 52.43
Linde SHS 0.1 $408k 1.7k 238.13
Exxon Mobil Corporation (XOM) 0.1 $387k 11k 34.33
Horizon Therapeutics Pub L SHS 0.1 $381k 4.9k 77.68
Kennedy-Wilson Holdings (KW) 0.1 $380k 26k 14.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $356k 9.1k 39.16
Spotify Technology S A SHS (SPOT) 0.1 $323k 1.3k 242.57
Medtronic SHS (MDT) 0.1 $312k 3.0k 103.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $260k 1.0k 250.01
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $250k 6.3k 39.63
Marsh & McLennan Companies (MMC) 0.0 $236k 2.1k 114.70
Cyberark Software SHS (CYBR) 0.0 $207k 2.0k 103.42
Citigroup Com New (C) 0.0 $205k 4.8k 43.11
General Electric Company 0.0 $202k 32k 6.23
Ardagh Group S A Cl A 0.0 $197k 14k 14.05
Kkr & Co (KKR) 0.0 $196k 5.7k 34.34
Booking Holdings (BKNG) 0.0 $195k 114.00 1710.68
Dex (DXCM) 0.0 $188k 455.00 412.23
Abbott Laboratories (ABT) 0.0 $186k 1.7k 108.83
Oracle Corporation (ORCL) 0.0 $184k 3.1k 59.70
Netflix (NFLX) 0.0 $183k 365.00 500.03
PPG Industries (PPG) 0.0 $180k 1.5k 122.08
Caterpillar (CAT) 0.0 $179k 1.2k 149.15
Rbc Cad (RY) 0.0 $172k 2.5k 70.14
Jd.com Spon Adr Cl A (JD) 0.0 $171k 2.2k 77.61
International Business Machines (IBM) 0.0 $164k 1.3k 121.67
Ishares Us Intl Hgh Yld (GHYG) 0.0 $162k 3.4k 48.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $157k 2.5k 63.65
Teladoc (TDOC) 0.0 $143k 650.00 219.24
At&t (T) 0.0 $137k 4.8k 28.51
IPG Photonics Corporation (IPGP) 0.0 $136k 800.00 169.97
eBay (EBAY) 0.0 $130k 2.5k 52.10
Henry Schein (HSIC) 0.0 $126k 2.2k 58.78
International Paper Company (IP) 0.0 $122k 3.0k 40.54
Bank of America Corporation (BAC) 0.0 $121k 5.0k 24.09
Cibc Cad (CM) 0.0 $116k 1.5k 74.72
Eli Lilly & Co. (LLY) 0.0 $115k 776.00 148.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $113k 2.4k 48.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $108k 1.9k 58.18
Bank of New York Mellon Corporation (BK) 0.0 $105k 3.1k 34.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $98k 504.00 194.10
salesforce (CRM) 0.0 $97k 385.00 251.32
Ishares Tr National Mun Etf (MUB) 0.0 $95k 820.00 115.93
Franco-Nevada Corporation (FNV) 0.0 $95k 680.00 139.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $93k 1.5k 62.01
Goldman Sachs (GS) 0.0 $90k 450.00 200.97
Universal Display Corporation (OLED) 0.0 $90k 500.00 180.74
Westrock (WRK) 0.0 $87k 2.5k 34.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $87k 468.00 185.31
Archer Daniels Midland Company (ADM) 0.0 $87k 1.9k 46.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $84k 1.3k 63.27
Wells Fargo & Company (WFC) 0.0 $82k 3.5k 23.51
Brookfield Property Partrs L Unit Ltd Partn 0.0 $76k 6.3k 12.03
Cel-sci Corp Com Par New (CVM) 0.0 $70k 5.5k 12.75
Eaton Corp SHS (ETN) 0.0 $70k 685.00 102.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $69k 820.00 83.90
Workday Cl A (WDAY) 0.0 $65k 300.00 215.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $64k 390.00 163.36
Eastman Chemical Company (EMN) 0.0 $63k 800.00 78.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $61k 1.6k 37.49
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.3k 46.26
Iqiyi Sponsored Ads (IQ) 0.0 $59k 2.6k 22.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 330.00 177.12
Trip Com Group Ads (TCOM) 0.0 $58k 1.9k 31.14
Shockwave Med 0.0 $57k 745.00 75.80
Otis Worldwide Corp (OTIS) 0.0 $56k 900.00 62.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $55k 2.3k 24.07
Willis Towers Watson SHS (WTW) 0.0 $54k 260.00 208.82
MercadoLibre (MELI) 0.0 $54k 50.00 1082.48
Zoom Video Communications In Cl A (ZM) 0.0 $54k 115.00 470.11
Regeneron Pharmaceuticals (REGN) 0.0 $54k 96.00 559.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 500.00 105.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $51k 700.00 72.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $50k 1.2k 42.00
Walgreen Boots Alliance (WBA) 0.0 $50k 1.4k 35.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 700.00 70.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $48k 610.00 78.49
Docusign (DOCU) 0.0 $47k 220.00 215.24
Perrigo SHS (PRGO) 0.0 $47k 1.0k 45.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $47k 589.00 78.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 800.00 57.38
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 1.5k 29.95
AGCO Corporation (AGCO) 0.0 $45k 600.00 74.27
SYSCO Corporation (SYY) 0.0 $44k 700.00 62.22
Hershey Company (HSY) 0.0 $43k 300.00 143.34
Sun Life Financial (SLF) 0.0 $42k 1.0k 40.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 346.00 120.94
Te Connectivity Reg Shs 0.0 $41k 424.00 97.74
Viacomcbs CL B (PARA) 0.0 $39k 1.4k 28.01
Markel Corporation (MKL) 0.0 $39k 40.00 973.70
Morgan Stanley Com New (MS) 0.0 $39k 800.00 48.35
Steris Shs Usd (STE) 0.0 $38k 215.00 176.19
The Trade Desk Com Cl A (TTD) 0.0 $37k 72.00 518.78
Dupont De Nemours (DD) 0.0 $37k 667.00 55.48
Amgen (AMGN) 0.0 $37k 144.00 254.16
NVIDIA Corporation (NVDA) 0.0 $36k 67.00 541.22
Fastenal Company (FAST) 0.0 $36k 800.00 45.09
Waste Management (WM) 0.0 $36k 316.00 113.17
Applied Materials (AMAT) 0.0 $36k 600.00 59.45
Duke Energy Corp Com New (DUK) 0.0 $35k 400.00 88.56
Cbre Group Cl A (CBRE) 0.0 $35k 736.00 46.97
Citrix Systems 0.0 $34k 250.00 137.71
Danaher Corporation (DHR) 0.0 $34k 158.00 215.33
Texas Instruments Incorporated (TXN) 0.0 $33k 234.00 142.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $33k 400.00 81.76
Teleflex Incorporated (TFX) 0.0 $32k 95.00 340.42
Dow (DOW) 0.0 $31k 667.00 47.05
Chubb (CB) 0.0 $31k 267.00 116.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $31k 240.00 127.95
BP Sponsored Adr (BP) 0.0 $30k 1.7k 17.46
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 242.00 116.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $28k 253.00 111.43
Ishares Core Msci Emkt (IEMG) 0.0 $28k 533.00 52.80
Gilead Sciences (GILD) 0.0 $28k 440.00 63.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 155.00 176.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $27k 260.00 101.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $26k 800.00 32.42
Fibrogen (FGEN) 0.0 $26k 630.00 41.12
Bandwidth Com Cl A (BAND) 0.0 $25k 145.00 174.57
Kraft Heinz (KHC) 0.0 $25k 834.00 29.95
Keurig Dr Pepper (KDP) 0.0 $24k 885.00 27.60
Sonos (SONO) 0.0 $24k 1.6k 15.18
Stericycle (SRCL) 0.0 $24k 380.00 63.06
Ormat Technologies (ORA) 0.0 $24k 400.00 59.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 156.00 149.79
Nxp Semiconductors N V (NXPI) 0.0 $23k 185.00 124.81
Howard Hughes 0.0 $23k 400.00 57.60
CVS Caremark Corporation (CVS) 0.0 $21k 357.00 58.40
Prothena Corp SHS (PRTA) 0.0 $20k 2.0k 9.99
Comtech Telecommunications C Com New (CMTL) 0.0 $19k 1.4k 14.00
Royal Caribbean Cruises (RCL) 0.0 $18k 270.00 64.73
Biogen Idec (BIIB) 0.0 $17k 60.00 283.68
Ferrari Nv Ord (RACE) 0.0 $17k 90.00 184.09
Mongodb Cl A (MDB) 0.0 $16k 70.00 231.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 110.00 137.32
American Airls (AAL) 0.0 $15k 1.2k 12.29
Global X Fds Msci Greece Etf (GREK) 0.0 $15k 733.00 19.98
stock 0.0 $14k 75.00 188.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 306.00 44.09
Hldgs (UAL) 0.0 $13k 375.00 34.75
Boeing Company (BA) 0.0 $12k 75.00 165.27
Hoth Therapeutics Ord 0.0 $12k 6.0k 1.97
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 38.21
Tapestry (TPR) 0.0 $11k 695.00 15.63
Oneok (OKE) 0.0 $10k 400.00 25.98
Biosig Technologies Com New 0.0 $9.9k 2.0k 4.93
Beam Therapeutics (BEAM) 0.0 $9.8k 400.00 24.62
Ishares Msci Chile Etf (ECH) 0.0 $9.6k 400.00 24.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5k 35.00 272.11
Enterprise Products Partners (EPD) 0.0 $9.5k 600.00 15.79
American Intl Group Com New (AIG) 0.0 $9.2k 335.00 27.53
Costco Wholesale Corporation (COST) 0.0 $8.5k 24.00 355.00
Pitney Bowes (PBI) 0.0 $8.5k 1.6k 5.31
Gw Pharmaceuticals Ads 0.0 $8.1k 83.00 97.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 260.00 30.58
Editas Medicine (EDIT) 0.0 $7.9k 280.00 28.06
Wec Energy Group (WEC) 0.0 $7.2k 74.00 96.91
Ford Motor Company (F) 0.0 $7.0k 1.0k 6.66
Bristol-myers Squibb Right 99/99/9999 0.0 $6.9k 3.1k 2.25
UnitedHealth (UNH) 0.0 $6.9k 22.00 311.77
Spero Therapeutics (SPRO) 0.0 $6.7k 600.00 11.16
Kirkland Lake Gold 0.0 $6.6k 135.00 48.73
Metropcs Communications (TMUS) 0.0 $5.9k 52.00 114.37
Moderna (MRNA) 0.0 $5.9k 84.00 70.75
Micron Technology (MU) 0.0 $5.9k 125.00 46.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.8k 72.00 81.07
Norfolk Southern (NSC) 0.0 $5.6k 26.00 214.00
Dollar General (DG) 0.0 $5.5k 26.00 209.62
Pjt Partners Com Cl A (PJT) 0.0 $5.4k 89.00 60.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.4k 300.00 17.84
Automatic Data Processing (ADP) 0.0 $5.3k 38.00 139.50
CSX Corporation (CSX) 0.0 $5.3k 68.00 77.68
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.2k 100.00 52.23
American Water Works (AWK) 0.0 $5.2k 36.00 144.89
Seagate Technology SHS 0.0 $4.9k 100.00 49.27
Advanced Micro Devices (AMD) 0.0 $4.9k 60.00 81.98
AutoZone (AZO) 0.0 $4.7k 4.00 1177.75
Church & Dwight (CHD) 0.0 $4.5k 48.00 93.71
Northrop Grumman Corporation (NOC) 0.0 $4.4k 14.00 315.50
Palo Alto Networks (PANW) 0.0 $4.4k 18.00 244.78
Intuitive Surgical Com New (ISRG) 0.0 $4.3k 6.00 709.50
Truist Financial Corp equities (TFC) 0.0 $4.2k 110.00 38.05
Covetrus 0.0 $3.9k 160.00 24.40
Baxter International (BAX) 0.0 $3.9k 48.00 80.42
Magenta Therapeutics 0.0 $3.7k 550.00 6.80
Burlington Stores (BURL) 0.0 $3.7k 18.00 206.11
Msci (MSCI) 0.0 $3.6k 10.00 356.80
Centene Corporation (CNC) 0.0 $3.4k 58.00 58.33
Amarin Corp Spons Adr New (AMRN) 0.0 $3.4k 800.00 4.21
Citizens Financial (CFG) 0.0 $3.2k 126.00 25.28
Cyrusone 0.0 $3.2k 45.00 70.02
Royal Dutch Shell Spon Adr B 0.0 $3.1k 129.00 24.22
Chemours (CC) 0.0 $3.1k 148.00 20.91
Occidental Petroleum Corporation (OXY) 0.0 $2.9k 293.00 10.01
Alexion Pharmaceuticals 0.0 $2.7k 24.00 114.42
Total Se Sponsored Ads (TTE) 0.0 $2.7k 80.00 34.30
Wabtec Corporation (WAB) 0.0 $2.6k 42.00 61.88
Raytheon Technologies Corp (RTX) 0.0 $2.4k 42.00 57.55
M&T Bank Corporation (MTB) 0.0 $2.2k 24.00 92.08
ConocoPhillips (COP) 0.0 $1.9k 58.00 32.84
Canopy Gro 0.0 $1.6k 110.00 14.32
Kohl's Corporation (KSS) 0.0 $927.000000 50.00 18.54
Ceva (CEVA) 0.0 $827.001000 21.00 39.38
Verastem 0.0 $649.984800 537.00 1.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $168.000000 56.00 3.00
Celsion Corp Com Par New 0.0 $58.001800 79.00 0.73