0001104659-22-118353.txt : 20221114 0001104659-22-118353.hdr.sgml : 20221114 20221114144507 ACCESSION NUMBER: 0001104659-22-118353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 221383951 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001954243 XXXXXXXX 12-31-2021 12-31-2021 false BREWIN DOLPHIN LTD

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson 44-0-131-2252566 /s/ Marc Wilkinson London X0 11-14-2022 0 647 2274931 INFORMATION TABLE 2 infotable.xml AGCO CORP COM 001084102 22 192 SH SOLE 192 0 0 AT&T INC COM 00206R102 392 15952 SH SOLE 15952 0 0 ABBOTT LABS COM 002824100 3356 23845 SH SOLE 23845 0 0 ABBVIE INC COM 00287Y109 3085 22787 SH SOLE 22787 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1307 74415 SH SOLE 74415 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7137 107280 SH SOLE 107280 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24788 43714 SH SOLE 43714 0 0 ADTRAN INC COM 00738A106 5 200 SH SOLE 200 0 0 ADVANSIX INC COM 00773T101 12 257 SH SOLE 257 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48 331 SH SOLE 331 0 0 AFFIRM HLDGS INC COM CL A 00827B106 15 147 SH SOLE 147 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 110 686 SH SOLE 686 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 375 SH SOLE 375 0 0 AIRBNB INC COM CL A 009066101 103 619 SH SOLE 619 0 0 AIR PRODS & CHEMS INC 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SH SOLE 70 0 0 MASIMO CORP COM 574795100 1395 4766 SH SOLE 4766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12466 34694 SH SOLE 34694 0 0 MATCH GROUP INC NEW COM 57667L107 620 4691 SH SOLE 4691 0 0 MATTEL INC COM 577081102 11 500 SH SOLE 500 0 0 MCCORMICK & CO INC COM VTG 579780107 26 270 SH SOLE 270 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4055 41972 SH SOLE 41972 0 0 MCDONALDS CORP COM 580135101 33919 126531 SH SOLE 126531 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 490 SH SOLE 490 0 0 MERCADOLIBRE INC COM 58733R102 759 563 SH SOLE 563 0 0 MERCK & CO INC COM 58933Y105 2789 36391 SH SOLE 36391 0 0 MERITOR INC COM 59001K100 6 249 SH SOLE 249 0 0 MICROSOFT CORP COM 594918104 242947 722368 SH SOLE 722368 0 0 MICRON TECHNOLOGY INC COM 595112103 23 250 SH SOLE 250 0 0 MODERNA INC COM 60770K107 389 1533 SH SOLE 1533 0 0 MOELIS & CO CL A 60786M105 16 255 SH SOLE 255 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 56 1204 SH SOLE 1204 0 0 MONDELEZ INTL INC CL A 609207105 1420 21413 SH 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