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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 782,535 shares | $200,978,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 657,819 shares | $179,598,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,307,327 shares | $169,220,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,312,245 shares | $123,404,000 |
| VISA INC | COM CL A | 92826C839 | — | 580,956 shares | $114,384,000 |
| FASTENAL CO | COM | 311900104 | — | 2,265,711 shares | $113,104,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 182,038 shares | $98,898,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,417,961 shares | $91,288,000 |
| APPLE INC | COM | 037833100 | — | 550,957 shares | $75,327,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 660,866 shares | $73,164,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 379,394 shares | $58,294,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 198,756 shares | $50,617,000 |
| DISNEY WALT CO | COM | 254687106 | — | 533,851 shares | $50,396,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 625,186 shares | $39,499,000 |
| COCA COLA CO | COM | 191216100 | — | 558,652 shares | $35,145,000 |
| NIKE INC | CL B | 654106103 | — | 316,587 shares | $32,355,000 |
| MCDONALDS CORP | COM | 580135101 | — | 126,135 shares | $31,140,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 290,334 shares | $26,415,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 68,702 shares | $25,149,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 117,627 shares | $20,880,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,086 shares | $18,810,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 147,881 shares | $16,653,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 282,182 shares | $16,462,000 |
| PEPSICO INC | COM | 713448108 | — | 96,991 shares | $16,165,000 |
| INTUIT | COM | 461202103 | — | 38,470 shares | $14,828,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 93,738 shares | $13,479,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 245,913 shares | $12,480,000 |
| UNION PAC CORP | COM | 907818108 | — | 52,539 shares | $11,206,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 56,192 shares | $11,178,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 33,729 shares | $10,641,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 59,207 shares | $10,291,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,111 shares | $9,475,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 131,024 shares | $9,151,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 35,954 shares | $8,864,000 |
| PFIZER INC | COM | 717081103 | — | 168,345 shares | $8,826,000 |
| LINDE PLC | SHS | G5494J103 | — | 30,570 shares | $8,790,000 |
| HOME DEPOT INC | COM | 437076102 | — | 31,027 shares | $8,510,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 46,123 shares | $7,770,000 |
| MSCI INC | COM | 55354G100 | — | 18,011 shares | $7,423,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 179,982 shares | $7,062,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 168,899 shares | $6,796,000 |
| CISCO SYS INC | COM | 17275R102 | — | 149,731 shares | $6,385,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 68,750 shares | $5,510,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 27,547 shares | $5,426,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,634 shares | $5,323,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 36,733 shares | $5,318,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 289,873 shares | $5,128,000 |
| ROYAL BK CDA | COM | 780087102 | — | 50,133 shares | $4,854,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,994 shares | $4,830,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,100 shares | $4,673,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,758 shares | $4,498,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 47,297 shares | $4,051,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,707 shares | $3,928,000 |
| CATERPILLAR INC | COM | 149123101 | — | 21,966 shares | $3,927,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 14,573 shares | $3,725,000 |
| STARBUCKS CORP | COM | 855244109 | — | 46,753 shares | $3,571,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 53,999 shares | $3,541,000 |
| ABBVIE INC | COM | 00287Y109 | — | 22,008 shares | $3,371,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,460 shares | $3,324,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 39,617 shares | $3,298,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,399 shares | $3,177,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,856 shares | $3,041,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,685 shares | $3,013,000 |
| ILLUMINA INC | COM | 452327109 | — | 16,206 shares | $2,988,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 28,652 shares | $2,986,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 29,088 shares | $2,796,000 |
| DEERE & CO | COM | 244199105 | — | 9,167 shares | $2,745,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 10,401 shares | $2,637,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 133,432 shares | $2,625,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 57,182 shares | $2,617,000 |
| ABBOTT LABS | COM | 002824100 | — | 23,844 shares | $2,591,000 |
| ZOETIS INC | CL A | 98978V103 | — | 13,956 shares | $2,399,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,615 shares | $2,392,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,907 shares | $2,390,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,895 shares | $2,213,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 97,590 shares | $2,138,000 |
| SALESFORCE INC | COM | 79466L302 | — | 12,804 shares | $2,113,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,856 shares | $2,059,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 25,888 shares | $2,016,000 |
| TESLA INC | COM | 88160R101 | — | 2,967 shares | $1,998,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 28,596 shares | $1,997,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,557 shares | $1,916,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 53,984 shares | $1,910,000 |
| LILLY ELI & CO | COM | 532457108 | — | 5,648 shares | $1,831,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,285 shares | $1,800,000 |
| ANSYS INC | COM | 03662Q105 | — | 6,803 shares | $1,628,000 |
| ORACLE CORP | COM | 68389X105 | — | 21,432 shares | $1,497,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 15,179 shares | $1,460,000 |
| WALMART INC | COM | 931142103 | — | 11,899 shares | $1,447,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,283 shares | $1,445,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 22,764 shares | $1,445,000 |
| SYNOPSYS INC | COM | 871607107 | — | 4,723 shares | $1,434,000 |
| FISERV INC | COM | 337738108 | — | 16,073 shares | $1,430,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,916 shares | $1,373,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 758 shares | $1,326,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,559 shares | $1,314,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,679 shares | $1,308,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,820 shares | $1,293,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,464 shares | $1,266,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 25,696 shares | $1,247,000 |