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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) |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 6,004 shares | $215,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 5,430 shares | $211,000 |
| BLOCK INC | CL A | 852234103 | — | 3,387 shares | $208,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,099 shares | $204,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,550 shares | $203,000 |
| ECOLAB INC | COM | 278865100 | — | 1,295 shares | $199,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,265 shares | $195,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,026 shares | $194,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 948 shares | $189,000 |
| AT&T INC | COM | 00206R102 | — | 8,828 shares | $185,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,000 shares | $184,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 748 shares | $180,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,479 shares | $180,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,571 shares | $178,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,491 shares | $175,000 |
| HERSHEY CO | COM | 427866108 | — | 800 shares | $172,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 365 shares | $171,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,928 shares | $170,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3,811 shares | $169,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,546 shares | $167,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,945 shares | $164,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,300 shares | $164,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,127 shares | $163,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,914 shares | $162,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 2,514 shares | $161,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,046 shares | $160,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,852 shares | $157,000 |
| LKQ CORP | COM | 501889208 | — | 3,200 shares | $157,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,040 shares | $152,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 1,260 shares | $150,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,275 shares | $145,000 |
| BROADCOM INC | COM | 11135F101 | — | 299 shares | $145,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,584 shares | $144,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 730 shares | $144,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,385 shares | $142,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 668 shares | $140,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,462 shares | $134,000 |
| VIATRIS INC | COM | 92556V106 | — | 12,403 shares | $130,000 |
| DOVER CORP | COM | 260003108 | — | 1,038 shares | $126,000 |
| FEDEX CORP | COM | 31428X106 | — | 554 shares | $126,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,313 shares | $125,000 |
| PINTEREST INC | CL A | 72352L106 | — | 6,650 shares | $121,000 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 1,480 shares | $119,000 |
| MURPHY USA INC | COM | 626755102 | — | 507 shares | $118,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,455 shares | $116,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 10,600 shares | $115,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 770 shares | $115,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 2,528 shares | $112,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,063 shares | $110,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,269 shares | $108,000 |
| EQUINIX INC | COM | 29444U700 | — | 164 shares | $108,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,854 shares | $106,000 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 3,845 shares | $105,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,874 shares | $102,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 580 shares | $101,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,436 shares | $101,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 686 shares | $97,000 |
| NASDAQ INC | COM | 631103108 | — | 638 shares | $97,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,500 shares | $96,000 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 3,700 shares | $96,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 896 shares | $96,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 715 shares | $95,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 866 shares | $95,000 |
| GSK PLC | SPONSORED ADR | 37733W105 | — | 2,155 shares | $94,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,287 shares | $93,000 |
| GARMIN LTD | SHS | H2906T109 | — | 940 shares | $92,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 725 shares | $92,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,104 shares | $90,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 370 shares | $90,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 1,484 shares | $89,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 925 shares | $89,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 522 shares | $89,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 566 shares | $88,000 |
| PERKINELMER INC | COM | 714046109 | — | 600 shares | $85,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 808 shares | $82,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 686 shares | $81,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,920 shares | $80,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 901 shares | $80,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 840 shares | $77,000 |
| TERADYNE INC | COM | 880770102 | — | 860 shares | $77,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 346 shares | $77,000 |
| ETSY INC | COM | 29786A106 | — | 1,046 shares | $77,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 133 shares | $75,000 |
| JABIL INC | COM | 466313103 | — | 1,462 shares | $75,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 423 shares | $74,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 1,400 shares | $74,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,776 shares | $74,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 1,512 shares | $74,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,100 shares | $73,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,850 shares | $72,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 565 shares | $68,000 |
| 3M CO | COM | 88579Y101 | — | 529 shares | $68,000 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | — | 1,631 shares | $67,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,990 shares | $67,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 690 shares | $66,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,229 shares | $66,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,204 shares | $66,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,527 shares | $66,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,540 shares | $66,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 624 shares | $66,000 |