13F-HR filed by BREWIN DOLPHIN WEALTH MANAGEMENT LTD
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-11-09, with 194 holding rows worth $196,935,505.
- Accession
- 0001140361-23-052398
- Filer
- CIK 1954056
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 194 entries on the cover page, a total value of $196,935,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,935,505 with VALUE read as dollars as filed, 13F file number 028-22683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,068 | $20,200,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,287 | $17,279,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,607 | $11,722,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,579 | $11,145,504 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,392 | $10,861,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 155,890 | $7,613,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,627 | $7,332,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,279 | $6,446,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,679 | $6,242,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,978 | $5,902,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,973 | $5,593,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,114 | $5,427,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,213 | $4,827,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,543 | $4,336,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,360 | $4,161,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,122 | $3,980,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,375 | $3,885,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,741,984 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,505 | $3,310,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,485 | $3,123,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,414 | $2,787,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,209 | $2,692,771 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,940 | $2,644,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,085 | $2,139,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,516 | $1,922,830 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,865 | $1,621,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,878 | $1,599,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $1,449,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,860 | $1,432,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,630 | $1,401,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,535 | $1,262,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,300 | $1,231,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,420 | $1,162,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,002 | $1,129,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 627 | $1,088,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,494 | $1,078,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,650 | $1,022,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,280 | $854,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,534 | $851,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,272 | $702,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,190 | $700,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,994 | $690,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,556 | $659,386 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,570 | $627,324 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,600 | $626,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,180 | $614,348 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,008 | $611,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,635 | $583,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $577,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,640 | $571,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,869 | $551,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,800 | $501,930 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,272 | $493,910 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,650 | $485,775 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,600 | $441,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,994 | $420,395 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 45,130 | $403,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,072 | $400,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,855 | $388,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,422 | $379,019 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,715 | $332,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $325,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,215 | $322,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 840 | $319,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,960 | $250,985 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,130 | $248,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,460 | $246,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,910 | $214,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $205,128 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $198,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $195,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,773 | $191,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,675 | $189,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $186,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,270 | $184,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,935 | $181,735 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,472 | $174,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,082 | $169,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,295 | $163,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,592 | $163,119 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,675 | $156,058 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,700 | $155,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,560 | $153,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $142,741 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 9,000 | $141,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $135,440 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,548 | $127,803 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $125,460 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 810 | $109,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 540 | $101,957 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $97,450 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,500 | $96,465 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,500 | $91,125 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,350 | $90,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,750 | $88,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,102 | $87,499 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $83,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $81,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,890 | $80,920 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,862 | $76,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 479 | $71,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $67,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,709 | $64,669 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,640 | $62,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 725 | $60,284 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $59,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $55,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $55,123 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,850 | $54,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $50,848 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,040 | $46,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $46,497 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 600 | $45,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215 | $44,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 267 | $43,104 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,000 | $42,052 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,025 | $40,816 | dollars as filed | |
| VWO | 922042858 | SHS | 1,000 | $40,260 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 400 | $39,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $39,443 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,392 | $38,886 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,919 | $38,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $38,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 516 | $36,796 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 613 | $34,782 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 620 | $32,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,200 | $32,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $31,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $31,065 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 340 | $30,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $30,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 678 | $30,564 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750 | $29,850 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $29,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,020 | $28,208 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 1,000 | $27,430 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $26,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $25,978 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 273 | $25,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 516 | $24,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 885 | $24,178 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250 | $24,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $23,638 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $23,540 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 630 | $23,297 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 750 | $22,920 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $22,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420 | $19,081 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $18,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335 | $18,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $18,636 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $18,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695 | $18,105 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $16,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $16,861 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $16,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185 | $16,358 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,014 | $15,790 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $15,060 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $14,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 516 | $14,448 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $13,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $13,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293 | $13,030 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 110 | $12,965 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 508 | $12,085 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80 | $11,678 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 110 | $11,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,500 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 960 | $11,414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $11,198 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $9,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,048 | $9,600 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 83 | $9,547 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 364 | $9,318 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,750 | $9,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 160 | $9,027 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 400 | $7,792 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $7,312 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 161 | $6,553 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164 | $6,452 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 135 | $6,048 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 550 | $5,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32 | $5,570 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,379 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207 | $5,123 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $4,498 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $3,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 148 | $2,211 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $2,178 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63 | $1,077 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $627 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25 | $427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052398 | this filing | 2023-11-09 | acceptance time not in the bulk data set |