$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,200 | +8.3% | 12 | 0.0% | 2.27% | -0.7% | |
DVY | ISHARES TRselect divid etf | $2,422,605 | +5.2% | 24,580 | 0.0% | 1.54% | -3.6% | |
CL | COLGATE PALMOLIVE CO | $2,387,615 | +3.6% | 31,645 | 0.0% | 1.52% | -5.1% | |
RMD | RESMED INC | $2,040,521 | +10.0% | 24,094 | 0.0% | 1.30% | +0.9% | |
MMM | 3M CO | $1,886,491 | +12.1% | 8,015 | 0.0% | 1.20% | +2.7% | |
AXP | AMERICAN EXPRESS CO | $1,773,677 | +9.8% | 17,860 | 0.0% | 1.13% | +0.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,470,788 | -0.8% | 12,344 | 0.0% | 0.94% | -9.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,389,608 | +9.7% | 14,317 | 0.0% | 0.88% | +0.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,099,976 | -3.9% | 17,950 | 0.0% | 0.70% | -11.8% | |
FDX | FEDEX CORP | $744,877 | +10.6% | 2,985 | 0.0% | 0.47% | +1.5% | |
GILD | GILEAD SCIENCES INC | $737,176 | -11.6% | 10,290 | 0.0% | 0.47% | -19.0% | |
ITW | ILLINOIS TOOL WKS INC | $687,756 | +12.8% | 4,122 | 0.0% | 0.44% | +3.5% | |
ZBH | ZIMMER BIOMET HLDGS INC | $551,462 | +3.1% | 4,570 | 0.0% | 0.35% | -5.4% | |
ALGN | ALIGN TECHNOLOGY INC | $533,256 | +19.3% | 2,400 | 0.0% | 0.34% | +9.4% | |
WMT | WAL-MART STORES INC | $479,530 | +26.4% | 4,856 | 0.0% | 0.30% | +16.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $470,606 | +5.6% | 11,869 | 0.0% | 0.30% | -3.2% | |
ACN | ACCENTURE PLC IRELAND | $459,270 | +13.3% | 3,000 | 0.0% | 0.29% | +3.9% | |
SYK | STRYKER CORP | $432,004 | +9.0% | 2,790 | 0.0% | 0.28% | 0.0% | |
KBWB | POWERSHARES ETF TR IIkbw bk port | $263,821 | +7.5% | 4,795 | 0.0% | 0.17% | -1.2% | |
MDT | MEDTRONIC PLC | $242,250 | +3.8% | 3,000 | 0.0% | 0.15% | -4.9% | |
COP | CONOCOPHILLIPS | $219,560 | +9.7% | 4,000 | 0.0% | 0.14% | +0.7% | |
ACWI | ISHARES TRmsci acwi etf | $209,782 | +4.8% | 2,910 | 0.0% | 0.13% | -4.3% | |
WFC | WELLS FARGO CO NEW | $207,188 | +10.0% | 3,415 | 0.0% | 0.13% | +0.8% | |
CAT | CATERPILLAR INC DEL | $207,218 | +26.4% | 1,315 | 0.0% | 0.13% | +15.8% | |
MMC | MARSH & MCLENNAN COS INC | $200,219 | -2.9% | 2,460 | 0.0% | 0.13% | -11.2% | |
PSX | PHILLIPS 66 | $182,070 | +10.4% | 1,800 | 0.0% | 0.12% | +1.8% | |
PPG | PPG INDS INC | $171,959 | +7.5% | 1,472 | 0.0% | 0.11% | -1.8% | |
SPGI | S&P GLOBAL INC | $169,400 | +8.4% | 1,000 | 0.0% | 0.11% | 0.0% | |
CM | CDN IMPERIAL BK COMM TORONTO | $150,791 | +11.3% | 1,548 | 0.0% | 0.10% | +2.1% | |
HSY | HERSHEY CO | $147,563 | +4.0% | 1,300 | 0.0% | 0.09% | -5.1% | |
NKE | NIKE INCcl b | $109,337 | +20.6% | 1,748 | 0.0% | 0.07% | +11.1% | |
DWDP | DOWDUPONT INC | $110,249 | +2.9% | 1,548 | 0.0% | 0.07% | -5.4% | |
XPH | SPDR SERIES TRUSTs&p pharmac | $103,965 | +2.2% | 2,390 | 0.0% | 0.07% | -7.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $101,244 | +7.1% | 650 | 0.0% | 0.06% | -3.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $97,127 | +7.9% | 3,480 | 0.0% | 0.06% | 0.0% | |
SYY | SYSCO CORP | $94,860 | +12.6% | 1,562 | 0.0% | 0.06% | +3.4% | |
IXC | ISHARES TRglobal energ etf | $81,054 | +4.6% | 2,280 | 0.0% | 0.05% | -3.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $74,629 | -5.7% | 1,862 | 0.0% | 0.05% | -14.5% | |
BP | BP PLCsponsored adr | $68,929 | +9.4% | 1,640 | 0.0% | 0.04% | 0.0% | |
ETN | EATON CORP PLC | $69,134 | +2.9% | 875 | 0.0% | 0.04% | -6.4% | |
BA | BOEING CO | $67,829 | +16.0% | 230 | 0.0% | 0.04% | +4.9% | |
TTM | TATA MTRS LTDsponsored adr | $56,219 | +5.8% | 1,700 | 0.0% | 0.04% | -2.7% | |
GS | GOLDMAN SACHS GROUP INC | $54,773 | +7.4% | 215 | 0.0% | 0.04% | 0.0% | |
REV | REVLON INCcl a new | $54,500 | -11.2% | 2,500 | 0.0% | 0.04% | -18.6% | |
AIG | AMERICAN INTL GROUP INC | $53,622 | -2.9% | 900 | 0.0% | 0.03% | -10.5% | |
EWG | ISHARES INCmsci germany etf | $47,879 | +1.8% | 1,450 | 0.0% | 0.03% | -9.1% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $47,496 | +6.7% | 800 | 0.0% | 0.03% | -3.2% | |
DBJP | DBX ETF TRxtrack msci japn | $45,192 | +8.8% | 1,025 | 0.0% | 0.03% | 0.0% | |
TM | TOYOTA MOTOR CORP | $44,510 | +6.7% | 350 | 0.0% | 0.03% | -3.4% | |
AGCO | AGCO CORP | $42,858 | -3.2% | 600 | 0.0% | 0.03% | -12.9% | |
SLF | SUN LIFE FINL INC | $42,910 | +3.6% | 1,040 | 0.0% | 0.03% | -6.9% | |
CRM | SALESFORCE COM INC | $39,359 | +9.4% | 385 | 0.0% | 0.02% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $36,737 | +7.6% | 613 | 0.0% | 0.02% | -4.2% | |
FVD | FIRST TR VALUE LINE DIVID IN | $35,489 | +3.7% | 1,150 | 0.0% | 0.02% | -4.2% | |
FXI | ISHARES TRchina lg-cap etf | $34,628 | +4.8% | 750 | 0.0% | 0.02% | -4.3% | |
AMC | AMC ENTMT HLDGS INC | $33,220 | +2.7% | 2,200 | 0.0% | 0.02% | -4.5% | |
TIF | TIFFANY & CO NEW | $28,378 | +13.3% | 273 | 0.0% | 0.02% | +5.9% | |
AABA | ALTABA INC | $27,940 | +5.4% | 400 | 0.0% | 0.02% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $27,154 | +4.1% | 678 | 0.0% | 0.02% | -5.6% | |
CBRE | CBRE GROUP INCcl a | $26,852 | +14.3% | 620 | 0.0% | 0.02% | +6.2% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $26,726 | +1.2% | 1,150 | 0.0% | 0.02% | -5.6% | |
KKR | KKR & CO L P DEL | $25,272 | +3.6% | 1,200 | 0.0% | 0.02% | -5.9% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,792 | +6.8% | 600 | 0.0% | 0.02% | 0.0% | |
ORA | ORMAT TECHNOLOGIES INC | $25,584 | +4.8% | 400 | 0.0% | 0.02% | -5.9% | |
SWK | STANLEY BLACK & DECKER INC | $25,454 | +12.4% | 150 | 0.0% | 0.02% | 0.0% | |
SBUX | STARBUCKS CORP | $21,249 | +6.9% | 370 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP | $22,256 | -8.4% | 588 | 0.0% | 0.01% | -17.6% | |
GOLD | BARRICK GOLD CORP | $21,705 | -10.1% | 1,500 | 0.0% | 0.01% | -17.6% | |
TSLA | TESLA INC | $21,795 | -8.7% | 70 | 0.0% | 0.01% | -17.6% | |
CTXS | CITRIX SYS INC | $22,000 | +14.6% | 250 | 0.0% | 0.01% | +7.7% | |
MKL | MARKEL CORP | $22,783 | +6.7% | 20 | 0.0% | 0.01% | -6.7% | |
TEL | TE CONNECTIVITY LTD | $19,008 | +14.4% | 200 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT MINING CORP | $18,760 | +0.0% | 500 | 0.0% | 0.01% | -7.7% | |
BB | BLACKBERRY LTD | $19,548 | -0.1% | 1,750 | 0.0% | 0.01% | -14.3% | |
TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,591 | +16.1% | 700 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $17,191 | +3.5% | 508 | 0.0% | 0.01% | -8.3% | |
HD | HOME DEPOT INC | $15,162 | +15.9% | 80 | 0.0% | 0.01% | +11.1% | |
NFLX | NETFLIX INC | $15,357 | +5.9% | 80 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK INC | $12,426 | +24.7% | 150 | 0.0% | 0.01% | +14.3% | |
GWPH | GW PHARMACEUTICALS PLCads | $10,957 | +30.1% | 83 | 0.0% | 0.01% | +16.7% | |
RACE | FERRARI N V | $9,436 | -5.1% | 90 | 0.0% | 0.01% | -14.3% | |
AGN | ALLERGAN PLC | $9,651 | -20.2% | 59 | 0.0% | 0.01% | -25.0% | |
PANW | PALO ALTO NETWORKS INC | $9,421 | +0.6% | 65 | 0.0% | 0.01% | -14.3% | |
LBTYA | LIBERTY GLOBAL PLC | $7,419 | +5.7% | 207 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO | $7,409 | -1.1% | 148 | 0.0% | 0.01% | 0.0% | |
APA | APACHE CORP | $8,444 | -7.8% | 200 | 0.0% | 0.01% | -16.7% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,956 | -2.0% | 444 | 0.0% | 0.01% | -16.7% | |
EPC | EDGEWELL PERS CARE CO | $8,315 | -18.4% | 140 | 0.0% | 0.01% | -28.6% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,402 | +2.2% | 164 | 0.0% | 0.00% | -25.0% | |
NVDA | NVIDIA CORP | $4,257 | +8.2% | 22 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $4,184 | +26.1% | 100 | 0.0% | 0.00% | +50.0% | |
AMRN | AMARIN CORP PLCspons adr new | $3,208 | +14.6% | 800 | 0.0% | 0.00% | 0.0% | |
CEVA | CEVA INC | $969 | +7.8% | 21 | 0.0% | 0.00% | 0.0% | |
SSYS | STRATASYS LTD | $998 | -13.7% | 50 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY GLOBAL PLC | $1,253 | -14.6% | 63 | 0.0% | 0.00% | 0.0% | |
RXII | RXI PHARMACEUTICALS CORP NEW | $6 | +20.0% | 10 | 0.0% | 0.00% | – | |
LILA | LIBERTY GLOBAL PLC | $504 | -15.2% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
VISA INC | 20 | Q2 2022 | 4.7% |
ALPHABET INC | 20 | Q2 2022 | 4.3% |
APPLE INC | 20 | Q2 2022 | 3.3% |
BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-10 |
13F-NT | 2024-02-12 |
13F-NT | 2023-11-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.