BREWIN DOLPHIN WEALTH MANAGEMENT LTD - Q3 2018 holdings

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$186 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$19,402,071
+8.1%
66,738
+0.9%
10.44%
-2.2%
MSFT SellMICROSOFT CORP$14,569,823
+15.4%
127,392
-0.5%
7.84%
+4.4%
JNJ SellJOHNSON & JOHNSON$12,521,380
+10.6%
90,623
-2.9%
6.74%
+0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,901,411
+18.0%
50,915
+2.9%
5.86%
+6.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$10,656,884
+12.1%
52,611
+0.4%
5.73%
+1.4%
BDX  BECTON DICKINSON & CO$6,543,792
+8.9%
25,0720.0%3.52%
-1.5%
V BuyVISA INC$6,278,115
+16.3%
41,829
+2.7%
3.38%
+5.2%
BX BuyBLACKSTONE GROUP L P$5,250,432
+19.9%
137,879
+1.3%
2.82%
+8.4%
AAPL SellAPPLE INC$5,199,921
+21.1%
23,035
-0.7%
2.80%
+9.6%
GOOGL BuyALPHABET INCcap stk cl a$4,691,920
+13.5%
3,887
+6.2%
2.52%
+2.7%
MDLZ BuyMONDELEZ INTL INCcl a$4,274,434
+15.9%
99,498
+10.6%
2.30%
+4.8%
VZ  VERIZON COMMUNICATIONS INC$4,198,643
+6.1%
78,6410.0%2.26%
-4.0%
JPM SellJPMORGAN CHASE & CO$4,004,692
+7.0%
35,490
-1.2%
2.15%
-3.2%
PEP BuyPEPSICO INC$3,981,533
+3.7%
35,613
+1.0%
2.14%
-6.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,840,001
+13.5%
120.0%2.06%
+2.6%
MO  ALTRIA GROUP INC$3,767,566
+6.2%
62,4700.0%2.03%
-3.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,585,411
+5.6%
89,905
+1.7%
1.93%
-4.4%
QTEC SellFIRST TR NASDAQ100 TECH INDE$3,584,374
+0.5%
45,166
-2.4%
1.93%
-9.1%
KO BuyCOCA COLA CO$3,290,576
+5.8%
71,240
+0.5%
1.77%
-4.3%
CL  COLGATE PALMOLIVE CO$2,984,966
+3.3%
44,5850.0%1.61%
-6.5%
RMD SellRESMED INC$2,813,027
+10.5%
24,389
-0.8%
1.51%
-0.1%
DVY BuyISHARES TRselect divid etf$2,595,755
+3.7%
26,020
+1.6%
1.40%
-6.2%
PFE  PFIZER INC$2,316,011
+21.5%
52,5530.0%1.25%
+9.9%
PG BuyPROCTER AND GAMBLE CO$2,031,977
+8.2%
24,414
+1.5%
1.09%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,999,227
+12.3%
17,124
+2.1%
1.08%
+1.5%
MMM Buy3M CO$1,948,014
+34.0%
9,245
+25.1%
1.05%
+21.3%
AXP  AMERICAN EXPRESS CO$1,901,911
+8.7%
17,8600.0%1.02%
-1.7%
PM  PHILIP MORRIS INTL INC$1,819,157
+1.0%
22,3100.0%0.98%
-8.6%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$1,536,841
+578.7%
10,858
+560.1%
0.83%
+512.6%
GOOG BuyALPHABET INCcap stk cl c$1,496,611
+19.0%
1,254
+11.3%
0.80%
+7.6%
XOM BuyEXXON MOBIL CORP$1,473,142
+10.0%
17,327
+7.0%
0.79%
-0.5%
QCOM SellQUALCOMM INC$1,447,803
+26.1%
20,100
-1.8%
0.78%
+14.1%
ABBV  ABBVIE INC$1,374,247
+2.1%
14,5300.0%0.74%
-7.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,348,286
+25.9%
18,495
+3.6%
0.72%
+13.8%
KHC BuyKRAFT HEINZ CO$1,342,314
-6.7%
24,357
+6.4%
0.72%
-15.6%
DE SellDEERE & CO$1,201,137
+3.0%
7,990
-4.2%
0.65%
-6.8%
BMY  BRISTOL MYERS SQUIBB CO$1,201,248
+12.2%
19,3500.0%0.65%
+1.4%
ALGN  ALIGN TECHNOLOGY INC$938,928
+14.3%
2,4000.0%0.50%
+3.5%
INTC  INTEL CORP$744,108
-4.9%
15,7350.0%0.40%
-14.0%
HSIC  SCHEIN HENRY INC$697,246
+17.1%
8,2000.0%0.38%
+5.9%
GE SellGENERAL ELECTRIC CO$674,352
-18.4%
59,730
-1.6%
0.36%
-26.1%
FDX SellFEDEX CORP$658,561
-2.8%
2,735
-8.4%
0.35%
-12.2%
CVX  CHEVRON CORP NEW$633,410
-3.3%
5,1800.0%0.34%
-12.3%
IXJ SellISHARES TRglob hlthcre etf$624,762
+9.4%
9,920
-2.0%
0.34%
-1.2%
ITW  ILLINOIS TOOL WKS INC$624,033
+1.9%
4,4220.0%0.34%
-7.7%
PYPL SellPAYPAL HLDGS INC$609,170
+3.8%
6,935
-1.6%
0.33%
-6.0%
ZBH  ZIMMER BIOMET HLDGS INC$600,818
+18.0%
4,5700.0%0.32%
+6.6%
AMZN BuyAMAZON COM INC$582,873
+24.2%
291
+5.4%
0.31%
+12.5%
K  KELLOGG CO$574,164
+0.2%
8,2000.0%0.31%
-9.4%
BFB  BROWN FORMAN CORPcl b$555,747
+3.1%
10,9940.0%0.30%
-6.6%
MCD  MCDONALDS CORP$547,373
+6.8%
3,2720.0%0.29%
-3.6%
SYK  STRYKER CORP$531,263
+5.2%
2,9900.0%0.29%
-4.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$524,135
+20.8%
11,8690.0%0.28%
+9.3%
ACN  ACCENTURE PLC IRELAND$510,600
+4.0%
3,0000.0%0.28%
-5.8%
EBAY SellEBAY INC$500,088
-11.4%
15,145
-2.7%
0.27%
-19.9%
IYC  ISHARES TRu.s. cnsm sv etf$493,778
+9.3%
2,3320.0%0.27%
-1.1%
WMT  WALMART INC$456,027
+9.6%
4,8560.0%0.24%
-0.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$402,014
+174.3%
2,440
+208.9%
0.22%
+148.3%
GILD SellGILEAD SCIENCES INC$378,329
-1.8%
4,900
-9.9%
0.20%
-11.4%
KW  KENNEDY-WILSON HLDGS INC$347,204
+1.7%
16,1490.0%0.19%
-7.9%
CSCO BuyCISCO SYS INC$344,685
+53.7%
7,085
+36.0%
0.18%
+39.1%
IQ BuyIQIYI INCsponsored ads$322,810
+16.5%
11,925
+39.1%
0.17%
+5.5%
ABT  ABBOTT LABS$312,220
+20.3%
4,2560.0%0.17%
+9.1%
MDT  MEDTRONIC PLC$295,110
+14.9%
3,0000.0%0.16%
+3.9%
IBM  INTERNATIONAL BUSINESS MACHS$282,763
+8.2%
1,8700.0%0.15%
-1.9%
COP  CONOCOPHILLIPS$278,640
+11.2%
3,6000.0%0.15%
+0.7%
BA BuyBOEING CO$275,206
+168.9%
740
+142.6%
0.15%
+142.6%
DIS BuyDISNEY WALT CO$221,250
+41.5%
1,892
+26.8%
0.12%
+28.0%
BAC  BANK AMER CORP$217,768
+4.5%
7,3920.0%0.12%
-5.6%
ACWI  ISHARES TRmsci acwi etf$216,097
+4.4%
2,9100.0%0.12%
-5.7%
FB BuyFACEBOOK INCcl a$213,798
+29.4%
1,300
+52.9%
0.12%
+17.3%
MMC  MARSH & MCLENNAN COS INC$203,491
+0.9%
2,4600.0%0.11%
-9.2%
FVD  FIRST TR VALUE LINE DIVID IN$203,445
+4.5%
6,4300.0%0.11%
-6.0%
CAT  CATERPILLAR INC DEL$200,524
+12.4%
1,3150.0%0.11%
+1.9%
KBWB SellINVESCO EXCHNG TRADED FD TRkbw bk$198,671
-22.7%
3,675
-23.4%
0.11%
-30.1%
RY  ROYAL BK CDA MONTREAL QUE$196,466
+6.5%
2,4500.0%0.11%
-3.6%
KBE  SPDR SERIES TRUSTs&p bk etf$186,559
-1.3%
4,0060.0%0.10%
-10.7%
SPGI SellS&P GLOBAL INC$175,851
-13.8%
900
-10.0%
0.10%
-21.5%
TDOC NewTELADOC HEALTH INC$172,700–2,000
+100.0%
0.09%–
MRK  MERCK & CO INC$169,121
+16.9%
2,3840.0%0.09%
+5.8%
NKE  NIKE INCcl b$160,544
+6.3%
1,8950.0%0.09%
-4.4%
PPG  PPG INDS INC$160,639
+5.2%
1,4720.0%0.09%
-5.5%
ORCL  ORACLE CORP$158,908
+17.0%
3,0820.0%0.08%
+4.9%
IP BuyINTL PAPER CO$147,450
+183.1%
3,000
+200.0%
0.08%
+154.8%
WFC BuyWELLS FARGO CO NEW$144,540
+4.7%
2,750
+10.4%
0.08%
-4.9%
CM  CDN IMPERIAL BK COMM TORONTO$145,156
+7.9%
1,5480.0%0.08%
-2.5%
DWDP  DOWDUPONT INC$136,594
-2.4%
2,1240.0%0.07%
-12.0%
HSY  HERSHEY CO$132,600
+9.6%
1,3000.0%0.07%
-1.4%
C SellCITIGROUP INC$112,847
-7.5%
1,573
-13.7%
0.06%
-16.4%
APC  ANADARKO PETE CORP$108,530
-8.0%
1,6100.0%0.06%
-17.1%
NFLX  NETFLIX INC$99,893
-4.4%
2670.0%0.05%
-12.9%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$101,068
+108.0%
2,415
+98.8%
0.05%
+86.2%
ADM  ARCHER DANIELS MIDLAND CO$93,603
+9.7%
1,8620.0%0.05%
-2.0%
PSX  PHILLIPS 66$90,176
+0.4%
8000.0%0.05%
-7.5%
KERX  KERYX BIOPHARMACEUTICALS INC$90,100
-9.6%
26,5000.0%0.05%
-18.6%
XPH  SPDR SERIES TRUSTs&p pharmac$82,552
+12.9%
1,7000.0%0.04%
+2.3%
QQQ  INVESCO QQQ TRunit ser 1$79,890
+8.2%
4300.0%0.04%
-2.3%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$79,706
-27.6%
2,890
-30.2%
0.04%
-33.8%
SYY  SYSCO CORP$80,722
+7.3%
1,1020.0%0.04%
-4.4%
BP  BP PLCsponsored adr$75,604
+1.0%
1,6400.0%0.04%
-8.9%
EMN  EASTMAN CHEM CO$76,576
-4.2%
8000.0%0.04%
-14.6%
CTRP BuyCTRIP COM INTL LTD$74,340
-10.8%
2,000
+14.3%
0.04%
-20.0%
PRGO SellPERRIGO CO PLC$70,800
-9.8%
1,000
-7.1%
0.04%
-19.1%
LLY  LILLY ELI & CO$64,386
+25.8%
6000.0%0.04%
+16.7%
ETN BuyEATON CORP PLC$62,879
+51.6%
725
+30.6%
0.03%
+36.0%
CRM  SALESFORCE COM INC$61,227
+16.6%
3850.0%0.03%
+6.5%
OLED  UNIVERSAL DISPLAY CORP$58,950
+37.1%
5000.0%0.03%
+23.1%
T  AT&T INC$57,388
+4.6%
1,7090.0%0.03%
-6.1%
KDP NewKEURIG DR PEPPER INC$52,619–2,271
+100.0%
0.03%–
CB  CHUBB LIMITED$49,046
+5.2%
3670.0%0.03%
-7.1%
GS  GOLDMAN SACHS GROUP INC$48,212
+1.7%
2150.0%0.03%
-7.1%
DBJP  DBX ETF TRxtrack msci japn$45,674
+7.0%
1,0250.0%0.02%0.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$45,434
+0.9%
1,0500.0%0.02%
-11.1%
AMC  AMC ENTMT HLDGS INC$45,100
+28.9%
2,2000.0%0.02%
+14.3%
TM  TOYOTA MOTOR CORP$43,523
-3.5%
3500.0%0.02%
-14.8%
HD  HOME DEPOT INC$41,430
+6.2%
2000.0%0.02%
-4.3%
SLF  SUN LIFE FINL INC$41,350
-0.9%
1,0400.0%0.02%
-12.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,000
-2.8%
1,0000.0%0.02%
-12.0%
FGEN  FIBROGEN INC$38,273
-3.0%
6300.0%0.02%
-8.7%
AIG  AMERICAN INTL GROUP INC$39,131
+0.4%
7350.0%0.02%
-8.7%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$36,576
-4.8%
8000.0%0.02%
-13.0%
EWJ  ISHARES INCmsci jpn etf new$36,921
+4.0%
6130.0%0.02%
-4.8%
AGCO  AGCO CORP$36,474
+0.1%
6000.0%0.02%
-9.1%
CELG  CELGENE CORP$35,796
+12.7%
4000.0%0.02%0.0%
TIF  TIFFANY & CO NEW$35,209
-2.0%
2730.0%0.02%
-9.5%
TPR  TAPESTRY INC$34,938
+7.6%
6950.0%0.02%0.0%
MELI  MERCADOLIBRE INC$34,047
+13.9%
1000.0%0.02%0.0%
KKR NewKKR & CO INCcl a$32,724–1,200
+100.0%
0.02%–
SNA  SNAP ON INC$31,763
+14.2%
1730.0%0.02%0.0%
DUK  DUKE ENERGY CORP NEW$32,008
+1.2%
4000.0%0.02%
-10.5%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$29,090
+8.1%
1,0200.0%0.02%0.0%
WP NewWORLDPAY INCcl a$30,381–300
+100.0%
0.02%–
AABA  ALTABA INC$27,248
-7.0%
4000.0%0.02%
-11.8%
IAI  ISHARES TRus br del se etf$28,626
-2.9%
4600.0%0.02%
-16.7%
IXC  ISHARES TRglobal energ etf$28,290
+0.9%
7500.0%0.02%
-11.8%
CBRE  CBRE GROUP INCcl a$27,342
-7.6%
6200.0%0.02%
-16.7%
CTXS  CITRIX SYS INC$27,790
+6.0%
2500.0%0.02%
-6.2%
TTM  TATA MTRS LTDsponsored adr$26,112
-21.4%
1,7000.0%0.01%
-30.0%
XLE  SELECT SECTOR SPDR TRenergy$26,509
-0.3%
3500.0%0.01%
-12.5%
MKC NewMCCORMICK & CO INC$26,350–200
+100.0%
0.01%–
PRTA SellPROTHENA CORP PLC$26,343
-11.3%
2,014
-1.2%
0.01%
-22.2%
VO  VANGUARD INDEX FDSmid cap etf$25,449
+4.2%
1550.0%0.01%
-6.7%
SEE  SEALED AIR CORP NEW$23,608
-5.4%
5880.0%0.01%
-13.3%
STE  STERIS PLC$24,596
+8.9%
2150.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$24,008
+7.9%
6780.0%0.01%0.0%
MKL  MARKEL CORP$23,770
+9.6%
200.0%0.01%0.0%
ORA  ORMAT TECHNOLOGIES INC$21,644
+1.7%
4000.0%0.01%
-7.7%
DXJ  WISDOMTREE TRjapn hedge eqt$23,180
+7.4%
4000.0%0.01%
-7.7%
SPOT  SPOTIFY TECHNOLOGY S A$22,604
+7.5%
1250.0%0.01%
-7.7%
FAST  FASTENAL CO$23,208
+20.5%
4000.0%0.01%
+9.1%
BB  BLACKBERRY LTD$19,915
+17.9%
1,7500.0%0.01%
+10.0%
GDX  VANECK VECTORS ETF TRgold miners etf$21,298
-17.0%
1,1500.0%0.01%
-26.7%
ECH  ISHARES INCmsci chile etf$18,124
-1.6%
4000.0%0.01%
-9.1%
MDB NewMONGODB INCcl a$18,349–225
+100.0%
0.01%–
SPLK  SPLUNK INC$18,137
+22.0%
1500.0%0.01%
+11.1%
TSLA  TESLA INC$18,534
-22.8%
700.0%0.01%
-28.6%
BIDU  BAIDU INCspon adr rep a$18,294
-5.9%
800.0%0.01%
-16.7%
EEM  ISHARES TRmsci emg mkt etf$16,739
-0.9%
3900.0%0.01%
-10.0%
RSX  VANECK VECTORS ETF TRrussia etf$17,032
+1.5%
7900.0%0.01%
-10.0%
TEL  TE CONNECTIVITY LTD$17,586
-2.4%
2000.0%0.01%
-18.2%
GOLD  BARRICK GOLD CORP$16,620
-15.6%
1,5000.0%0.01%
-25.0%
LBTYK  LIBERTY GLOBAL PLC$14,305
+5.8%
5080.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$14,642
+9.6%
650.0%0.01%0.0%
GWPH  GW PHARMACEUTICALS PLCads$14,337
+23.8%
830.0%0.01%
+14.3%
NEM  NEWMONT MINING CORP$15,100
-19.9%
5000.0%0.01%
-27.3%
EWY  ISHARES INCmsci sth kor etf$15,702
+0.8%
2300.0%0.01%
-11.1%
EPOL  ISHARES TRmsci poland etf$15,151
+9.6%
6350.0%0.01%0.0%
JD NewJD COM INCspon adr cl a$15,654–600
+100.0%
0.01%–
RACE  FERRARI N V$12,322
+1.4%
900.0%0.01%0.0%
AMRN  AMARIN CORP PLCspons adr new$13,016
+426.5%
8000.0%0.01%
+600.0%
PJT  PJT PARTNERS INC$13,349
-1.9%
2550.0%0.01%
-12.5%
PBI  PITNEY BOWES INC$11,328
-17.4%
1,6000.0%0.01%
-25.0%
SBUX  STARBUCKS CORP$10,515
+16.4%
1850.0%0.01%
+20.0%
APA  APACHE CORP$9,534
+2.0%
2000.0%0.01%
-16.7%
F  FORD MTR CO DEL$9,694
-16.4%
1,0480.0%0.01%
-28.6%
NVDA BuyNVIDIA CORP$8,993
+72.5%
32
+45.5%
0.01%
+66.7%
ATVI  ACTIVISION BLIZZARD INC$7,071
+9.0%
850.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$6,472
-8.4%
1400.0%0.00%
-25.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$5,348
-0.3%
1640.0%0.00%0.0%
CC SellCHEMOURS CO$5,837
-44.7%
148
-37.8%
0.00%
-50.0%
LBTYA  LIBERTY GLOBAL PLC$5,989
+5.1%
2070.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$4,735
-16.2%
1000.0%0.00%0.0%
MDM  MOUNTAIN PROV DIAMONDS INC$3,686
-14.3%
1,7550.0%0.00%
-33.3%
CRON  CRONOS GROUP INC$4,448
+70.6%
4000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$1,300
+6.5%
630.0%0.00%0.0%
RXII  RXI PHARMACEUTICALS CORP NEW$1
-50.0%
10.0%0.00%–
CEVA  CEVA INC$604
-4.7%
210.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$521
+9.0%
250.0%0.00%–
BLL ExitBALL CORP$0–-93
-100.0%
-0.00%–
CGC ExitCANOPY GROWTH CORP$0–-300
-100.0%
-0.01%–
TAN ExitINVESCO EXCHNG TRADED FD TRsolar etf$0–-700
-100.0%
-0.01%–
SLB ExitSCHLUMBERGER LTD$0–-240
-100.0%
-0.01%–
BIIB ExitBIOGEN INC$0–-65
-100.0%
-0.01%–
KKR ExitKKR & CO L P DEL$0–-1,200
-100.0%
-0.02%–
DPS ExitDR PEPPER SNAPPLE GROUP INC$0–-15,031
-100.0%
-1.09%–
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-NT2024-05-10
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

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

All filings

View complete filings history.

Export BREWIN DOLPHIN WEALTH MANAGEMENT LTD's holdings

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