$1.13 Billion is the total value of BREWIN DOLPHIN LTD's 1053 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,146,575 | +28.7% | 245,689 | -1.9% | 6.37% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,577,665 | -0.0% | 432,861 | -1.7% | 2.35% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,305,506 | +17.4% | 138,490 | -0.9% | 1.71% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $14,665,318 | +15.1% | 71,451 | -0.2% | 1.30% | +2.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,528,806 | -5.9% | 158,192 | -3.5% | 1.11% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,096,555 | -1.5% | 159,022 | -0.3% | 0.98% | -11.9% |
| PFE | Sell | PFIZER INC | $9,993,682 | +6.9% | 255,071 | -2.0% | 0.88% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,977,736 | -12.9% | 71,607 | -21.8% | 0.70% | -22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,232,945 | +2.0% | 115,854 | -4.3% | 0.55% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,999,036 | +23.9% | 28,284 | -2.3% | 0.53% | +10.9% |
| ILMN | Sell | ILLUMINA INC | $5,456,128 | +8.5% | 16,447 | -0.5% | 0.48% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,327,467 | +13.2% | 29,658 | -1.4% | 0.47% | +1.3% |
| TSLA | Sell | TESLA INC | $5,289,783 | +72.5% | 12,645 | -0.7% | 0.47% | +54.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,042,316 | +6.1% | 28,299 | -0.2% | 0.44% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,665,740 | +10.6% | 20,292 | -0.3% | 0.41% | -1.2% |
| TRI | Sell | THOMSON REUTERS CORP | $4,478,365 | +7.0% | 62,547 | -0.1% | 0.40% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,139,174 | +9.4% | 19,657 | -0.1% | 0.37% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,026,884 | +11.6% | 47,325 | -0.4% | 0.36% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,968,752 | +26.2% | 14,990 | -0.1% | 0.35% | +12.9% |
| INTC | Sell | INTEL CORP | $3,849,013 | +15.3% | 64,311 | -0.7% | 0.34% | +3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,678,164 | +14.2% | 14,427 | -0.4% | 0.32% | +2.2% |
| BAC | Sell | BANK AMER CORP | $3,410,916 | +15.7% | 96,846 | -4.2% | 0.30% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,328,046 | +23.2% | 298,212 | -1.3% | 0.29% | +10.1% |
| C | Sell | CITIGROUP INC | $3,273,333 | +2.5% | 40,973 | -11.3% | 0.29% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,071,591 | -16.1% | 55,766 | -15.7% | 0.27% | -25.1% |
| FISV | Sell | FISERV INC | $2,864,618 | +5.3% | 24,774 | -5.6% | 0.25% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,560,549 | +0.1% | 137,738 | -6.7% | 0.23% | -10.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,544,762 | +6.6% | 14,993 | -1.8% | 0.22% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,551,745 | +1.8% | 12,002 | -9.6% | 0.22% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,527,712 | +0.8% | 8,600 | -1.2% | 0.22% | -10.1% |
| T | Sell | AT&T INC | $1,898,624 | +2.2% | 48,583 | -1.0% | 0.17% | -8.7% |
| BA | Sell | BOEING CO | $1,837,938 | -33.1% | 5,642 | -21.8% | 0.16% | -40.2% |
| WMT | Sell | WALMART INC | $1,679,447 | -0.8% | 14,132 | -0.9% | 0.15% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,382,060 | -11.5% | 26,925 | -3.9% | 0.12% | -20.8% |
| DE | Sell | DEERE & CO | $1,354,547 | +2.1% | 7,818 | -0.6% | 0.12% | -8.4% |
| NFLX | Sell | NETFLIX INC | $1,274,542 | -42.6% | 3,939 | -52.5% | 0.11% | -48.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,264,841 | +14.2% | 29,789 | -0.7% | 0.11% | +2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,235,107 | -8.2% | 5,256 | -13.3% | 0.11% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,229,505 | -28.4% | 3,820 | -34.0% | 0.11% | -35.9% |
| ORCL | Sell | ORACLE CORP | $1,116,289 | -6.4% | 21,070 | -2.8% | 0.10% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,109,332 | +3.7% | 18,815 | -2.7% | 0.10% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $1,068,473 | +20.8% | 21,408 | -1.0% | 0.09% | +8.0% |
| RTN | Sell | RAYTHEON CO | $1,049,039 | -26.7% | 4,774 | -34.5% | 0.09% | -34.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,042,105 | +16.2% | 25,923 | -1.2% | 0.09% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,030,178 | +20.7% | 6,803 | -0.9% | 0.09% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $980,136 | -1.0% | 7,640 | -0.3% | 0.09% | -11.2% |
| IVZ | Sell | INVESCO LTD | $963,548 | -1.5% | 53,590 | -7.2% | 0.08% | -12.4% |
| EBAY | Sell | EBAY INC | $811,067 | -10.3% | 22,461 | -3.1% | 0.07% | -19.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $691,574 | +14.9% | 10,017 | -3.9% | 0.06% | +3.4% |
| HPQ | Sell | HP INC | $682,938 | +6.5% | 33,233 | -1.9% | 0.06% | -4.8% |
| AON | Sell | AON PLC | $683,399 | +6.8% | 3,281 | -0.8% | 0.06% | -4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $650,454 | +16.7% | 5,146 | -5.2% | 0.06% | +3.6% |
| SYY | Sell | SYSCO CORP | $633,253 | +2.8% | 7,403 | -4.6% | 0.06% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $625,051 | -12.3% | 9,736 | -2.6% | 0.06% | -21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $583,905 | -8.4% | 10,050 | -26.7% | 0.05% | -17.5% |
| YUM | Sell | YUM BRANDS INC | $575,370 | -12.9% | 5,712 | -1.9% | 0.05% | -21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $570,442 | -22.3% | 1,465 | -22.2% | 0.05% | -31.5% |
| DOW | Sell | DOW INC | $557,644 | +12.0% | 10,189 | -2.5% | 0.05% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $559,200 | -69.2% | 12,000 | -75.0% | 0.05% | -72.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $527,922 | -24.0% | 31,650 | -27.5% | 0.05% | -31.9% |
| BIIB | Sell | BIOGEN INC | $518,981 | +25.0% | 1,749 | -1.9% | 0.05% | +12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $504,339 | +5.7% | 1,705 | -2.6% | 0.04% | -4.3% |
| BKNG | Sell | BOOKING HLDGS INC | $499,056 | +4.2% | 243 | -0.4% | 0.04% | -6.4% |
| JD | Sell | JD COM INCspon adr cl a | $497,553 | +22.7% | 14,123 | -1.7% | 0.04% | +10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $456,466 | +8.1% | 44,972 | -0.1% | 0.04% | -4.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $428,648 | +23.8% | 19,717 | -4.6% | 0.04% | +11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $358,575 | +12.8% | 6,410 | -1.5% | 0.03% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL | $353,048 | -3.3% | 3,098 | -2.5% | 0.03% | -13.9% |
| MMM | Sell | 3M CO | $349,664 | -71.1% | 1,982 | -73.0% | 0.03% | -73.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $306,178 | -71.7% | 13,620 | -70.1% | 0.03% | -74.8% |
| GILD | Sell | GILEAD SCIENCES INC | $279,869 | -3.6% | 4,307 | -5.9% | 0.02% | -13.8% |
| CTVA | Sell | CORTEVA INC | $272,041 | +2.7% | 9,203 | -2.7% | 0.02% | -7.7% |
| INTL | Sell | INTL FCSTONE INC | $264,170 | -4.1% | 5,410 | -19.4% | 0.02% | -14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $247,005 | -9.5% | 2,635 | -13.2% | 0.02% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,781 | -1.8% | 2,700 | -1.8% | 0.02% | -13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $198,989 | -40.8% | 4,900 | -48.4% | 0.02% | -45.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $190,161 | -10.9% | 8,725 | -2.7% | 0.02% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $183,868 | +13.8% | 2,475 | -3.4% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $182,919 | +7.3% | 791 | -5.4% | 0.02% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $172,312 | -43.2% | 1,472 | -41.8% | 0.02% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $164,724 | -0.8% | 7,781 | -3.4% | 0.02% | -6.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $147,960 | -3.4% | 4,000 | -20.0% | 0.01% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $134,003 | -89.2% | 2,922 | -93.2% | 0.01% | -90.2% |
| CLX | Sell | CLOROX CO DEL | $139,875 | -0.2% | 911 | -1.3% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,754 | -5.1% | 2,076 | -7.8% | 0.01% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $127,510 | -66.8% | 667 | -70.8% | 0.01% | -71.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $116,960 | -18.8% | 2,000 | -20.0% | 0.01% | -28.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $117,920 | -58.4% | 5,500 | -70.6% | 0.01% | -64.3% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $103,073 | -14.5% | 116,112 | -7.6% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $92,152 | +2.6% | 984 | -6.6% | 0.01% | -11.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $79,704 | -9.5% | 3,505 | -1.5% | 0.01% | -22.2% |
| KLAC | Sell | KLA CORPORATION | $80,177 | -14.8% | 450 | -23.7% | 0.01% | -22.2% |
| THC | Sell | TENET HEALTHCARE CORP | $68,454 | +50.4% | 1,800 | -12.5% | 0.01% | +50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $70,674 | -41.9% | 3,340 | -63.6% | 0.01% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $69,864 | +10.3% | 2,789 | -6.7% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $53,729 | -3.2% | 11,456 | -5.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $54,068 | -6.7% | 860 | -35.8% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $60,151 | -20.9% | 5,042 | -4.8% | 0.01% | -37.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $58,217 | -77.2% | 1,275 | -74.8% | 0.01% | -80.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,583 | -3.0% | 555 | -4.3% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $59,608 | -28.1% | 705 | -42.7% | 0.01% | -37.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $39,621 | -73.7% | 940 | -77.1% | 0.00% | -73.3% |
| HAL | Sell | HALLIBURTON CO | $42,480 | -9.2% | 1,736 | -30.1% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $42,880 | -19.2% | 1,600 | -33.3% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,129 | +3.7% | 1,677 | -3.1% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $30,599 | -4.4% | 3,063 | -4.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $33,648 | -75.0% | 985 | -66.1% | 0.00% | -76.9% |
| WAB | Sell | WABTEC CORP | $37,655 | -7.4% | 484 | -14.5% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $19,935 | -74.3% | 450 | -67.3% | 0.00% | -75.0% |
| WDAY | Sell | WORKDAY INCcl a | $19,241 | -50.1% | 117 | -48.5% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $24,344 | +11.7% | 1,251 | -1.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,387 | +20.9% | 25 | -10.7% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $13,911 | -12.9% | 300 | -23.1% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,341 | -75.1% | 150 | -75.6% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INC | $6,278 | -60.3% | 135 | -59.7% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,250 | -85.8% | 5,000 | -85.5% | 0.00% | -80.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,694 | -48.1% | 165 | -54.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $15,262 | -86.0% | 236 | -84.2% | 0.00% | -90.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,270 | -23.5% | 200 | -32.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,620 | -65.4% | 1,193 | -71.5% | 0.00% | -66.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,060 | -30.6% | 1,465 | -3.7% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $9,573 | +11.3% | 496 | -1.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $15,210 | -26.8% | 762 | -5.7% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,654 | -32.6% | 38 | -38.7% | 0.00% | -50.0% |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $3,419 | -30.8% | 1,790 | -30.1% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -68 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,463 | -62.9% | 508 | -75.9% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -85 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,508 | -95.2% | 78 | -95.1% | 0.00% | -100.0% |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $3,020 | -78.7% | 29 | -77.5% | 0.00% | -100.0% |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,152 | -89.5% | 349 | -93.5% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $2 | -84.6% | 2 | -71.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $948 | -84.0% | 21 | -85.6% | 0.00% | -100.0% |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -2,866 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $3,182 | -84.8% | 97 | -82.4% | 0.00% | -100.0% |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -542 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -232 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -25,969 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -360 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -955 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -215 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -4,750 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -750 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -34,693 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,060 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -123,563 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -676 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -7,422 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,451 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,575 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,775 | -100.0% | -0.21% | – |
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 |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN 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 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.