← Back to Discover
BREWIN DOLPHIN LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $2,079,428,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $200,978,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $179,598,000
- AMAZON COM INC · COM · 023135106 · shares: $169,220,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $123,404,000
- VISA INC · COM CL A · 92826C839 · shares: $114,384,000
- FASTENAL CO · COM · 311900104 · shares: $113,104,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $98,898,000
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $91,288,000
- APPLE INC · COM · 037833100 · shares: $75,327,000
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $73,164,000
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,588 shares | $1,240,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $1,227,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,733 shares | $1,220,000 |
| CSX CORP | COM | 126408103 | — | 40,008 shares | $1,163,000 |
| XYLEM INC | COM | 98419M100 | — | 14,742 shares | $1,153,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,031 shares | $1,113,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,875 shares | $1,071,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,767 shares | $1,060,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,905 shares | $915,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,310 shares | $871,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,054 shares | $841,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,924 shares | $836,000 |
| APTIV PLC | SHS | G6095L109 | — | 9,046 shares | $806,000 |
| MOODYS CORP | COM | 615369105 | — | 2,902 shares | $789,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,588 shares | $784,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,884 shares | $767,000 |
| INTEL CORP | COM | 458140100 | — | 20,175 shares | $755,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,721 shares | $741,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,250 shares | $735,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,708 shares | $730,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,000 shares | $729,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,944 shares | $724,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,135 shares | $698,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,868 shares | $665,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 17,310 shares | $656,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,700 shares | $630,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 15,542 shares | $609,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,911 shares | $609,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,023 shares | $601,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,275 shares | $596,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,866 shares | $591,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,181 shares | $588,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,234 shares | $579,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 168,014 shares | $570,000 |
| EBAY INC. | COM | 278642103 | — | 13,686 shares | $570,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 19,000 shares | $569,000 |
| GEOPARK LTD | USD SHS | G38327105 | — | 44,000 shares | $568,000 |
| SYSCO CORP | COM | 871829107 | — | 6,675 shares | $565,000 |
| BOEING CO | COM | 097023105 | — | 4,000 shares | $547,000 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | — | 30,415 shares | $527,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,000 shares | $506,000 |
| BCE INC | COM NEW | 05534B760 | — | 10,230 shares | $503,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 9,300 shares | $499,000 |
| PULTE GROUP INC | COM | 745867101 | — | 12,200 shares | $483,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 15,374 shares | $479,000 |
| BLACKROCK INC | COM | 09247X101 | — | 787 shares | $479,000 |
| EQUIFAX INC | COM | 294429105 | — | 2,570 shares | $470,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 7,850 shares | $465,000 |
| PHILLIPS 66 | COM | 718546104 | — | 5,500 shares | $451,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,615 shares | $442,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,900 shares | $431,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,430 shares | $425,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 6,658 shares | $424,000 |
| GENERAL MLS INC | COM | 370334104 | — | 5,460 shares | $412,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,560 shares | $406,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,175 shares | $405,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,992 shares | $399,000 |
| TARGET CORP | COM | 87612E106 | — | 2,811 shares | $397,000 |
| CORNING INC | COM | 219350105 | — | 12,562 shares | $396,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,233 shares | $386,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,492 shares | $383,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 16,500 shares | $375,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,818 shares | $360,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,035 shares | $345,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 541 shares | $345,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,668 shares | $340,000 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 10,700 shares | $338,000 |
| KELLOGG CO | COM | 487836108 | — | 4,650 shares | $332,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,746 shares | $319,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,453 shares | $318,000 |
| SOUTHERN CO | COM | 842587107 | — | 4,440 shares | $317,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,938 shares | $316,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 908 shares | $297,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 5,083 shares | $283,000 |
| HESS CORP | COM | 42809H107 | — | 2,650 shares | $281,000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,920 shares | $280,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 561 shares | $277,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,015 shares | $275,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,299 shares | $274,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 718 shares | $272,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,993 shares | $265,000 |
| AMGEN INC | COM | 031162100 | — | 1,077 shares | $262,000 |
| DOW INC | COM | 260557103 | — | 5,083 shares | $262,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,904 shares | $261,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,780 shares | $258,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 2,702 shares | $256,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,560 shares | $255,000 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 2,800 shares | $245,000 |
| SPLUNK INC | COM | 848637104 | — | 2,745 shares | $243,000 |
| CUMMINS INC | COM | 231021106 | — | 1,246 shares | $241,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 2,165 shares | $239,000 |
| INVESCO LTD | SHS | G491BT108 | — | 14,727 shares | $238,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,250 shares | $234,000 |
| PPG INDS INC | COM | 693506107 | — | 2,003 shares | $229,000 |
| HP INC | COM | 40434L105 | — | 6,905 shares | $226,000 |
| MODERNA INC | COM | 60770K107 | — | 1,538 shares | $220,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,547 shares | $219,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,570 shares | $217,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,000 shares | $217,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 950 shares | $216,000 |