BREWIN DOLPHIN WEALTH MANAGEMENT LTD - Q4 2017 holdings

Add to watchlist

$157 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$17,772,075
+5.1%
66,597
-1.0%
11.31%
-3.6%
JNJ BuyJOHNSON & JOHNSON$11,668,436
+9.0%
83,513
+1.5%
7.42%
-0.1%
MSFT SellMICROSOFT CORP$10,993,772
+13.2%
128,522
-1.5%
6.99%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,672,145
+8.5%
48,795
+0.4%
6.15%
-0.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,332,373
+10.1%
50,582
+1.6%
5.30%
+0.9%
BDX BuyBECTON DICKINSON & CO$5,116,034
+10.4%
23,900
+1.1%
3.26%
+1.2%
MO SellALTRIA GROUP INC$4,485,976
+10.8%
62,820
-1.6%
2.85%
+1.6%
VZ SellVERIZON COMMUNICATIONS INC$4,480,260
-5.8%
84,645
-11.9%
2.85%
-13.6%
PEP BuyPEPSICO INC$4,330,071
+11.1%
36,108
+3.2%
2.76%
+1.8%
V BuyVISA INC$4,102,782
+14.4%
35,983
+5.6%
2.61%
+4.8%
BX BuyBLACKSTONE GROUP L P$3,641,955
-1.4%
113,740
+2.8%
2.32%
-9.6%
JPM BuyJPMORGAN CHASE & CO$3,634,570
+12.5%
33,987
+0.5%
2.31%
+3.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,571,200
+8.3%
120.0%2.27%
-0.7%
MDLZ BuyMONDELEZ INTL INCcl a$3,539,817
+6.6%
82,706
+1.3%
2.25%
-2.3%
AAPL BuyAPPLE INC$3,482,246
+14.8%
20,577
+4.6%
2.22%
+5.2%
KO BuyCOCA COLA CO$3,182,237
+4.8%
69,360
+2.8%
2.02%
-4.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,167,171
+11.7%
70,680
+7.6%
2.02%
+2.4%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$2,604,156
+9.7%
36,199
+3.9%
1.66%
+0.5%
DVY  ISHARES TRselect divid etf$2,422,605
+5.2%
24,5800.0%1.54%
-3.6%
PM SellPHILIP MORRIS INTL INC$2,388,747
-5.2%
22,610
-0.4%
1.52%
-13.1%
CL  COLGATE PALMOLIVE CO$2,387,615
+3.6%
31,6450.0%1.52%
-5.1%
PG BuyPROCTER AND GAMBLE CO$2,186,193
+7.9%
23,794
+6.9%
1.39%
-1.1%
RMD  RESMED INC$2,040,521
+10.0%
24,0940.0%1.30%
+0.9%
GOOGL BuyALPHABET INCcap stk cl a$1,999,353
+55.8%
1,898
+44.0%
1.27%
+42.8%
MMM  3M CO$1,886,491
+12.1%
8,0150.0%1.20%
+2.7%
KHC BuyKRAFT HEINZ CO$1,774,172
+2.8%
22,816
+2.5%
1.13%
-5.8%
AXP  AMERICAN EXPRESS CO$1,773,677
+9.8%
17,8600.0%1.13%
+0.6%
PFE BuyPFIZER INC$1,620,591
+14.1%
44,743
+12.5%
1.03%
+4.6%
UPS  UNITED PARCEL SERVICE INCcl b$1,470,788
-0.8%
12,3440.0%0.94%
-9.0%
ABBV BuyABBVIE INC$1,405,196
+20.1%
14,530
+10.3%
0.89%
+10.1%
DPS  DR PEPPER SNAPPLE GROUP INC$1,389,608
+9.7%
14,3170.0%0.88%
+0.6%
XOM BuyEXXON MOBIL CORP$1,307,879
+4.0%
15,637
+2.0%
0.83%
-4.7%
DE SellDEERE & CO$1,305,293
+11.3%
8,340
-10.7%
0.83%
+2.0%
BMY  BRISTOL MYERS SQUIBB CO$1,099,976
-3.9%
17,9500.0%0.70%
-11.8%
QCOM BuyQUALCOMM INC$1,079,377
+53.5%
16,860
+24.3%
0.69%
+40.8%
GE SellGENERAL ELECTRIC CO$1,025,711
-41.3%
58,780
-18.6%
0.65%
-46.2%
FDX  FEDEX CORP$744,877
+10.6%
2,9850.0%0.47%
+1.5%
GILD  GILEAD SCIENCES INC$737,176
-11.6%
10,2900.0%0.47%
-19.0%
CVX BuyCHEVRON CORP NEW$696,056
+12.6%
5,560
+5.7%
0.44%
+3.3%
ITW  ILLINOIS TOOL WKS INC$687,756
+12.8%
4,1220.0%0.44%
+3.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$629,107
-1.4%
8,663
+4.8%
0.40%
-9.7%
K BuyKELLOGG CO$557,436
+16.8%
8,200
+7.2%
0.36%
+7.3%
IXJ SellISHARES TRglob hlthcre etf$558,099
-3.1%
4,960
-3.1%
0.36%
-11.2%
ZBH  ZIMMER BIOMET HLDGS INC$551,462
+3.1%
4,5700.0%0.35%
-5.4%
INTC BuyINTEL CORP$550,920
+32.3%
11,935
+9.1%
0.35%
+21.1%
ALGN  ALIGN TECHNOLOGY INC$533,256
+19.3%
2,4000.0%0.34%
+9.4%
IYC SellISHARES TRu.s. cnsm sv etf$488,815
+2.3%
2,727
-6.4%
0.31%
-6.3%
WMT  WAL-MART STORES INC$479,530
+26.4%
4,8560.0%0.30%
+16.0%
EBAY BuyEBAY INC$475,147
+2.4%
12,590
+4.3%
0.30%
-6.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$470,606
+5.6%
11,8690.0%0.30%
-3.2%
ACN  ACCENTURE PLC IRELAND$459,270
+13.3%
3,0000.0%0.29%
+3.9%
GOOG BuyALPHABET INCcap stk cl c$454,138
+34.1%
434
+22.9%
0.29%
+23.0%
MCD BuyMCDONALDS CORP$448,373
+34.7%
2,605
+22.6%
0.28%
+23.4%
SYK  STRYKER CORP$432,004
+9.0%
2,7900.0%0.28%0.0%
CELG NewCELGENE CORP$427,876–4,100
+100.0%
0.27%–
PYPL BuyPAYPAL HLDGS INC$310,676
+32.6%
4,220
+15.3%
0.20%
+21.5%
KW BuyKENNEDY-WILSON HLDGS INC$296,512
+128.3%
17,090
+144.1%
0.19%
+110.0%
HSIC NewSCHEIN HENRY INC$279,520–4,000
+100.0%
0.18%–
AMZN BuyAMAZON COM INC$275,995
+61.3%
236
+32.6%
0.18%
+47.9%
IBM SellINTERNATIONAL BUSINESS MACHS$271,553
-7.4%
1,770
-12.5%
0.17%
-15.2%
KBWB  POWERSHARES ETF TR IIkbw bk port$263,821
+7.5%
4,7950.0%0.17%
-1.2%
ABT BuyABBOTT LABS$242,890
+13.9%
4,256
+6.5%
0.16%
+4.7%
MDT  MEDTRONIC PLC$242,250
+3.8%
3,0000.0%0.15%
-4.9%
COP  CONOCOPHILLIPS$219,560
+9.7%
4,0000.0%0.14%
+0.7%
ACWI  ISHARES TRmsci acwi etf$209,782
+4.8%
2,9100.0%0.13%
-4.3%
WFC  WELLS FARGO CO NEW$207,188
+10.0%
3,4150.0%0.13%
+0.8%
CAT  CATERPILLAR INC DEL$207,218
+26.4%
1,3150.0%0.13%
+15.8%
MMC  MARSH & MCLENNAN COS INC$200,219
-2.9%
2,4600.0%0.13%
-11.2%
KBE SellSPDR SERIES TRUSTs&p bk etf$189,644
-1.2%
4,006
-5.9%
0.12%
-9.0%
DIS SellDISNEY WALT CO$189,970
+3.2%
1,767
-5.4%
0.12%
-5.5%
BAC BuyBANK AMER CORP$187,068
+111.7%
6,337
+81.7%
0.12%
+95.1%
CSCO BuyCISCO SYS INC$184,989
+96.8%
4,830
+72.8%
0.12%
+81.5%
PSX  PHILLIPS 66$182,070
+10.4%
1,8000.0%0.12%
+1.8%
PPG  PPG INDS INC$171,959
+7.5%
1,4720.0%0.11%
-1.8%
SPGI  S&P GLOBAL INC$169,400
+8.4%
1,0000.0%0.11%0.0%
CM  CDN IMPERIAL BK COMM TORONTO$150,791
+11.3%
1,5480.0%0.10%
+2.1%
HSY  HERSHEY CO$147,563
+4.0%
1,3000.0%0.09%
-5.1%
C BuyCITIGROUP INC$146,811
+3.5%
1,973
+1.2%
0.09%
-5.1%
ORCL SellORACLE CORP$145,717
-18.1%
3,082
-16.3%
0.09%
-25.0%
MRK BuyMERCK & CO INC$134,148
+8.9%
2,384
+24.0%
0.08%0.0%
FB BuyFACEBOOK INCcl a$134,110
+118.0%
760
+111.1%
0.08%
+97.7%
KERX BuyKERYX BIOPHARMACEUTICALS INC$123,225
+92.8%
26,500
+194.4%
0.08%
+77.3%
NKE  NIKE INCcl b$109,337
+20.6%
1,7480.0%0.07%
+11.1%
DWDP  DOWDUPONT INC$110,249
+2.9%
1,5480.0%0.07%
-5.4%
PRGO BuyPERRIGO CO PLC$104,243
+710.2%
1,196
+686.8%
0.07%
+633.3%
XPH  SPDR SERIES TRUSTs&p pharmac$103,965
+2.2%
2,3900.0%0.07%
-7.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$101,244
+7.1%
6500.0%0.06%
-3.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$97,127
+7.9%
3,4800.0%0.06%0.0%
SYY  SYSCO CORP$94,860
+12.6%
1,5620.0%0.06%
+3.4%
OLED NewUNIVERSAL DISPLAY CORP$86,325–500
+100.0%
0.06%–
IXC  ISHARES TRglobal energ etf$81,054
+4.6%
2,2800.0%0.05%
-3.7%
PRTA BuyPROTHENA CORP PLC$77,829
+1838.0%
2,076
+3248.4%
0.05%
+1566.7%
ADM  ARCHER DANIELS MIDLAND CO$74,629
-5.7%
1,8620.0%0.05%
-14.5%
APC SellANADARKO PETE CORP$74,023
-25.4%
1,380
-32.0%
0.05%
-31.9%
EMN NewEASTMAN CHEM CO$74,112–800
+100.0%
0.05%–
BP  BP PLCsponsored adr$68,929
+9.4%
1,6400.0%0.04%0.0%
ETN  EATON CORP PLC$69,134
+2.9%
8750.0%0.04%
-6.4%
BA  BOEING CO$67,829
+16.0%
2300.0%0.04%
+4.9%
TTM  TATA MTRS LTDsponsored adr$56,219
+5.8%
1,7000.0%0.04%
-2.7%
GS  GOLDMAN SACHS GROUP INC$54,773
+7.4%
2150.0%0.04%0.0%
REV  REVLON INCcl a new$54,500
-11.2%
2,5000.0%0.04%
-18.6%
AIG  AMERICAN INTL GROUP INC$53,622
-2.9%
9000.0%0.03%
-10.5%
LLY NewLILLY ELI & CO$50,676–600
+100.0%
0.03%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$48,280
+154.1%
280
+154.5%
0.03%
+138.5%
EWG  ISHARES INCmsci germany etf$47,879
+1.8%
1,4500.0%0.03%
-9.1%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$47,496
+6.7%
8000.0%0.03%
-3.2%
DBJP  DBX ETF TRxtrack msci japn$45,192
+8.8%
1,0250.0%0.03%0.0%
TM  TOYOTA MOTOR CORP$44,510
+6.7%
3500.0%0.03%
-3.4%
AGCO  AGCO CORP$42,858
-3.2%
6000.0%0.03%
-12.9%
T SellAT&T INC$43,118
-23.0%
1,109
-22.4%
0.03%
-30.8%
SLF  SUN LIFE FINL INC$42,910
+3.6%
1,0400.0%0.03%
-6.9%
CRM  SALESFORCE COM INC$39,359
+9.4%
3850.0%0.02%0.0%
EWJ  ISHARES INCmsci jpn etf new$36,737
+7.6%
6130.0%0.02%
-4.2%
FVD  FIRST TR VALUE LINE DIVID IN$35,489
+3.7%
1,1500.0%0.02%
-4.2%
FXI  ISHARES TRchina lg-cap etf$34,628
+4.8%
7500.0%0.02%
-4.3%
AMC  AMC ENTMT HLDGS INC$33,220
+2.7%
2,2000.0%0.02%
-4.5%
DUK NewDUKE ENERGY CORP NEW$33,644–400
+100.0%
0.02%–
MELI NewMERCADOLIBRE INC$31,466–100
+100.0%
0.02%–
TIF  TIFFANY & CO NEW$28,378
+13.3%
2730.0%0.02%
+5.9%
AABA  ALTABA INC$27,940
+5.4%
4000.0%0.02%0.0%
CMCSA  COMCAST CORP NEWcl a$27,154
+4.1%
6780.0%0.02%
-5.6%
CBRE  CBRE GROUP INCcl a$26,852
+14.3%
6200.0%0.02%
+6.2%
GDX  VANECK VECTORS ETF TRgold miners etf$26,726
+1.2%
1,1500.0%0.02%
-5.6%
KKR  KKR & CO L P DEL$25,272
+3.6%
1,2000.0%0.02%
-5.9%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$24,792
+6.8%
6000.0%0.02%0.0%
ORA  ORMAT TECHNOLOGIES INC$25,584
+4.8%
4000.0%0.02%
-5.9%
SWK  STANLEY BLACK & DECKER INC$25,454
+12.4%
1500.0%0.02%0.0%
VO NewVANGUARD INDEX FDSmid cap etf$23,991–155
+100.0%
0.02%–
DXJ SellWISDOMTREE TRjapn hedge eqt$23,732
-56.6%
400
-60.0%
0.02%
-60.5%
SBUX  STARBUCKS CORP$21,249
+6.9%
3700.0%0.01%0.0%
BLL  BALL CORP$22,256
-8.4%
5880.0%0.01%
-17.6%
GOLD  BARRICK GOLD CORP$21,705
-10.1%
1,5000.0%0.01%
-17.6%
TSLA  TESLA INC$21,795
-8.7%
700.0%0.01%
-17.6%
CTXS  CITRIX SYS INC$22,000
+14.6%
2500.0%0.01%
+7.7%
MKL  MARKEL CORP$22,783
+6.7%
200.0%0.01%
-6.7%
BIIB NewBIOGEN INC$20,707–65
+100.0%
0.01%–
TEL  TE CONNECTIVITY LTD$19,008
+14.4%
2000.0%0.01%0.0%
NEM  NEWMONT MINING CORP$18,760
+0.0%
5000.0%0.01%
-7.7%
BB  BLACKBERRY LTD$19,548
-0.1%
1,7500.0%0.01%
-14.3%
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$17,591
+16.1%
7000.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC$17,191
+3.5%
5080.0%0.01%
-8.3%
BIVV NewBIOVERATIV INC$16,176–300
+100.0%
0.01%–
HD  HOME DEPOT INC$15,162
+15.9%
800.0%0.01%
+11.1%
NFLX  NETFLIX INC$15,357
+5.9%
800.0%0.01%0.0%
SPLK  SPLUNK INC$12,426
+24.7%
1500.0%0.01%
+14.3%
F NewFORD MTR CO DEL$13,090–1,048
+100.0%
0.01%–
GWPH  GW PHARMACEUTICALS PLCads$10,957
+30.1%
830.0%0.01%
+16.7%
PJT SellPJT PARTNERS INC$10,670
+7.5%
234
-9.7%
0.01%0.0%
RACE  FERRARI N V$9,436
-5.1%
900.0%0.01%
-14.3%
AGN  ALLERGAN PLC$9,651
-20.2%
590.0%0.01%
-25.0%
PANW  PALO ALTO NETWORKS INC$9,421
+0.6%
650.0%0.01%
-14.3%
LBTYA  LIBERTY GLOBAL PLC$7,419
+5.7%
2070.0%0.01%0.0%
CC  CHEMOURS CO$7,409
-1.1%
1480.0%0.01%0.0%
APA  APACHE CORP$8,444
-7.8%
2000.0%0.01%
-16.7%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$7,956
-2.0%
4440.0%0.01%
-16.7%
EPC  EDGEWELL PERS CARE CO$8,315
-18.4%
1400.0%0.01%
-28.6%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$5,402
+2.2%
1640.0%0.00%
-25.0%
NVDA  NVIDIA CORP$4,257
+8.2%
220.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$4,184
+26.1%
1000.0%0.00%
+50.0%
ATVI NewACTIVISION BLIZZARD INC$5,382–85
+100.0%
0.00%–
AMRN  AMARIN CORP PLCspons adr new$3,208
+14.6%
8000.0%0.00%0.0%
CEVA  CEVA INC$969
+7.8%
210.0%0.00%0.0%
SSYS  STRATASYS LTD$998
-13.7%
500.0%0.00%0.0%
LILAK  LIBERTY GLOBAL PLC$1,253
-14.6%
630.0%0.00%0.0%
RXII  RXI PHARMACEUTICALS CORP NEW$6
+20.0%
100.0%0.00%–
LILA  LIBERTY GLOBAL PLC$504
-15.2%
250.0%0.00%–
ACHV ExitACHIEVE LIFE SCIENCE INC$0–-9
-100.0%
0.00%–
SO ExitSOUTHERN CO$0–-225
-100.0%
-0.01%–
MHK ExitMOHAWK INDS INC$0–-52
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL20Q2 202214.7%
SPDR S&P 500 ETF TR20Q2 202211.7%
VANGUARD WORLD FDS20Q2 202212.9%
MICROSOFT CORP20Q2 202210.4%
JOHNSON & JOHNSON20Q2 20227.4%
VISA INC20Q2 20224.7%
ALPHABET INC20Q2 20224.3%
APPLE INC20Q2 20223.3%
BECTON DICKINSON & CO20Q2 20223.6%
MONDELEZ INTL INC20Q2 20222.8%

View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-12
13F-NT2023-11-14
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09

View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

Export BREWIN DOLPHIN WEALTH MANAGEMENT LTD's holdings

CSVXLS