Rathbones Brothers

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

Rathbone Brothers portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.95 3142754 44.87 48.01
LMT Lockheed Martin Corporation 3.59 -20.00% 261418 216.42 197.87
AAPL Apple 3.06 483505 99.52 123.28
V Visa 3.03 +14.00% 645995 73.80 266.74
KO Coca-Cola Company 3.02 +146.00% 1136689 41.88 40.22
Bankunited 2.75 +4.00% 1299950 33.34 0.00
AMZN Amazon 2.57 +6.00% 68229 593.00 372.62
GE General Electric Company 2.36 +40.00% 1276474 29.06 25.35
DIS Walt Disney Company 2.31 367715 99.11 103.60
JNJ Johnson & Johnson 1.93 +5.00% 306616 98.89 98.55
STZ Constellation Brands 1.76 193155 143.25 115.30
PM Philip Morris International 1.66 296680 87.88 77.69
MSFT Microsoft Corporation 1.60 475137 53.11 42.00
Facebook Inc cl a 1.60 +6.00% 255565 98.37 0.00
JPM JPMorgan Chase & Co. 1.53 415283 58.20 60.16
INTC Intel Corporation 1.53 -4.00% 736007 32.74 32.76
ATVI Activision Blizzard 1.46 650830 35.40 22.67
MA MasterCard Incorporated 1.40 +6.00% 243450 90.71 87.52
BRK.B Berkshire Hathaway 1.38 170235 128.07 0.00
CTSH Cognizant Technology Solutions 1.36 +2.00% 356010 60.21 60.57
AMGN Amgen 1.33 +10.00% 136733 153.16 153.92
XOM Exxon Mobil Corporation 1.30 +8.00% 259121 79.12 84.57
ADBE Adobe Systems Incorporated 1.30 +546.00% 228538 89.80 76.64
NKE NIKE 1.28 +131.00% 344416 58.51 96.37
L Brands 1.19 198160 94.20 0.00
COST Costco Wholesale Corporation 1.12 +4.00% 115029 153.15 148.30
ROL Rollins 1.12 +10.00% 690000 25.64 22.17
TJX TJX Companies 1.11 255940 68.47 67.66
CRM salesforce 1.10 NEW 237140 73.07 64.26
MKC McCormick & Company, Incorporated 1.06 195450 85.03 72.00
AOS A. O. Smith Corporation 1.02 251000 64.16 62.81
WFC Wells Fargo & Company 1.01 +26.00% 314733 50.64 53.90
ALGN Align Technology 0.99 +50.00% 261000 59.99 57.05
Paypal Holdings 0.97 462940 32.87 0.00
ADS Alliance Data Systems Corporation 0.96 58700 256.24 275.30
CL Colgate-Palmolive Company 0.94 234152 63.53 68.17
CCK Crown Holdings 0.91 311690 46.02 50.20
GILD Gilead Sciences 0.91 154571 93.02 99.53
Alphabet Inc Class A cs 0.87 NEW 18822 731.38 0.00
Onemain Holdings 0.85 NEW 414000 32.40 0.00
DPS Dr Pepper Snapple 0.82 142413 90.22 77.36
Rbc Cad 0.80 259519 48.46 0.00
SPY SPDR S&P; 500 ETF 0.78 +13.00% 64020 191.92 205.25
Mondelez Int 0.78 296558 41.36 0.00
Epam Systems 0.77 NEW 167000 72.78 0.00
CVX Chevron Corporation 0.76 139494 85.47 102.86
Kraft Heinz 0.68 151387 70.74 0.00
JBHT J.B. Hunt Transport Services 0.67 160000 65.56 85.39
PG Procter & Gamble Company 0.67 137557 76.15 81.31
PFE Pfizer 0.64 -3.00% 321592 31.11 33.78
Citi 0.63 +2.00% 217029 45.38 0.00
Bk Nova Cad 0.61 258068 37.36 0.00
MMC Marsh & McLennan Companies 0.58 170219 53.57 55.76
Abbvie 0.57 164038 54.56 0.00
RTN Raytheon Company 0.54 69515 121.53 106.21
ABT Abbott Laboratories 0.53 204389 41.10 46.40
HON Honeywell International 0.51 81210 98.74 100.92
CVS CVS Caremark Corporation 0.50 +28.00% 81825 95.51 101.90
LLY Eli Lilly & Co. 0.47 88800 82.55 68.81
MO Altria 0.47 127180 58.22 52.47
PEP Pepsi 0.42 68415 95.81 93.96
TWX Time Warner 0.41 92453 70.55 83.25
Alphabet Inc Class C cs 0.41 NEW 9046 714.68 0.00
BDX Becton, Dickinson and 0.39 +167.00% 42094 145.41 142.79
IBM International Business Machines 0.35 41621 132.91 158.25
SLB Schlumberger 0.35 -36.00% 86010 64.68 81.67
Cibc Cad 0.32 +3.00% 83815 60.34 0.00
DFS Discover Financial Services 0.31 +40.00% 95947 50.16 58.01
BMY Bristol Myers Squibb 0.31 +11.00% 77006 63.51 66.08
AJG Arthur J. Gallagher & Co. 0.29 121455 37.70 45.96
MMM 3M Company 0.29 +29.00% 31793 141.19 162.72
EMC EMC Corporation 0.28 -4.00% 180484 24.67 26.24
DVY iShares Dow Jones Select Dividend 0.27 +7.00% 58341 72.83 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.26 +9.00% 117569 35.07 44.40
EWP iShares MSCI Spain Index 0.26 -8.00% 153651 26.53 32.48
BAC Bank of America Corporation 0.25 +12.00% 264903 14.99 15.95
T AT&T; 0.25 116805 34.30 32.70
BSV Vanguard Short-Term Bond ETF 0.24 +45.00% 47499 79.96 80.04
MCD McDonald's Corporation 0.22 -2.00% 29879 116.60 96.21
CELG Celgene Corporation 0.22 -4.00% 32521 105.62 118.26
Elements Rogers Agri Tot Ret etf 0.22 +3.00% 560982 6.13 0.00
EWJ iShares MSCI Japan Index 0.21 +34.00% 285328 11.50 12.17
TIP iShares Barclays TIPS Bond Fund 0.20 +8.00% 28646 110.24 111.97
KMB Kimberly-Clark Corporation 0.19 +3.00% 24041 127.20 103.80
Bank Of Montreal Cadcom Npv 0.19 58256 50.88 0.00
BND Vanguard Total Bond Market ETF 0.19 +10.00% 37422 81.26 82.52
UNP Union Pacific Corporation 0.18 +2.00% 37663 75.43 114.86
MRK Merck & Co 0.18 -2.00% 55319 51.81 56.20
WMT Wal-Mart Stores 0.17 -7.00% 43296 63.05 81.06
Bce 0.17 67881 38.38 0.00
NEM Newmont Mining Corporation 0.16 -2.00% 146247 17.27 21.67
Powershares Etf Trust Ii intl corp bond 0.16 100388 24.91 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.16 +7.00% 55509 46.39 54.17
Innocoll Ag 0.16 +155.00% 327246 7.77 0.00
GLW Corning Incorporated 0.15 138350 17.30 22.80
EMR Emerson Electric 0.15 -7.00% 52923 43.84 55.87
EEM iShares MSCI Emerging Markets Indx 0.14 +13.00% 76447 29.63 38.45
COP ConocoPhillips 0.14 -3.00% 52233 41.26 61.42
GLD SPDR Gold Trust 0.14 +33.00% 21853 103.01 110.56
WAB Wabtec Corporation 0.14 -79.00% 34004 63.35 91.75
Alibaba Group Holding Ltd Spon 0.14 -27.00% 30423 72.25 0.00
Tor Dom Bk Cad 0.12 53835 35.74 0.00
BX Blackstone 0.11 65783 25.64 37.98
RAI Reynolds American 0.11 -4.00% 36724 47.41 70.03
SYY SYSCO Corporation 0.11 44432 40.13 38.41
BA Boeing Company 0.11 +15.00% 12950 129.19 152.38
MS Morgan Stanley 0.11 +2.00% 65233 27.15 34.94
BRK.A Berkshire Hathaway 0.11 -10.00% 9 192222.22 0.00
Agni 0.11 +4.00% 63970 27.90 0.00
Hollyfrontier 0.11 -10.00% 46896 36.29 0.00
Ishares msci ukamp; 0.11 -2.00% 111864 15.10 0.00
GIS General Mills 0.10 +7.00% 28355 55.33 51.55
Thomson Reuters 0.10 43148 35.81 0.00
VT Vanguard Total World Stock Idx Fd 0.10 +55.00% 29030 53.88 60.60
Adaptimmune Therapeutics 0.10 NEW 200525 7.55 0.00
UTX United Technologies Corporation 0.09 -16.00% 15791 89.04 118.52
K Kellogg Company 0.09 +9.00% 19210 71.68 62.16
IXN iShares S&P; Global Technology Sect. 0.09 +20.00% 16096 91.51 96.00
Xylem 0.09 +13.00% 42950 33.57 0.00
Phillips 66 0.09 -2.00% 17101 79.29 0.00
GS Goldman Sachs 0.08 +4.00% 8095 161.33 184.67
CAT Caterpillar 0.08 -6.00% 20458 62.27 79.57
TAP Molson Coors Brewing Company 0.08 NEW 13900 86.76 73.49
IWM iShares Russell 2000 Index 0.08 +23.00% 12305 101.75 119.90
TSLA Tesla Motors 0.08 +89.00% 6406 206.21 194.42
VPL Vanguard Pacific ETF 0.08 +4.00% 23764 53.27 59.67
WPS iShares S&P; World Ex-US Prop Index 0.08 +3.00% 37407 33.34 36.83
GII SPDR FTSE/Macquarie Global Infra 0.08 +19.00% 31348 39.62 46.70
PAYX Paychex 0.07 24501 47.30 48.92
TIF Tiffany & Co. 0.07 -4.00% 17371 66.84 83.92
GDX Market Vectors Gold Miners ETF 0.07 +46.00% 80109 13.13 17.31
EWG iShares MSCI Germany Index Fund 0.07 -8.00% 47571 24.53 28.87
RSG Republic Services 0.06 21275 44.32 40.26
WM Waste Management 0.06 17055 52.77 53.00
TEVA Teva Pharmaceutical Industries 0.06 -6.00% 15546 63.23 57.77
CSCO Cisco Systems 0.06 36600 24.67 28.51
DE Deere & Company 0.06 -4.00% 12834 73.63 90.31
EBAY eBay 0.06 -53.00% 39420 25.85 59.78
RDS.B Royal Dutch Shell 0.06 +32.00% 24550 41.06 0.00
DOV Dover Corporation 0.06 17875 55.72 70.44
EZU iShares MSCI EMU Index 0.06 -13.00% 28275 33.10 37.39
BT BT 0.06 +100.00% 26000 34.04 66.91
Manulife Finl 0.06 75000 13.11 0.00
IWP iShares Russell Midcap Growth Idx. 0.06 -3.00% 10901 84.58 95.82
VGK Vanguard European ETF 0.06 +14.00% 20550 46.96 53.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 34260 26.68 33.58
IOO iShares S&P; Global 100 Index 0.06 -2.00% 14615 68.56 75.68
Walgreen Boots Alliance 0.06 11455 81.89 0.00
L Loews Corporation 0.05 20000 35.80 39.42
AXP American Express Company 0.05 12297 63.27 79.39
HD Home Depot 0.05 -11.00% 6028 119.61 113.11
RPM RPM International 0.05 18645 40.33 47.86
BF.B Brown-Forman Corporation 0.05 -55.00% 8470 92.80 0.00
KR Kroger 0.05 21100 39.05 74.09
APC Anadarko Petroleum Corporation 0.05 20841 34.98 79.89
PH Parker-Hannifin Corporation 0.05 8350 90.66 116.44
IVV iShares S&P; 500 Index 0.05 -47.00% 3935 192.88 205.96
EL Estee Lauder Companies 0.05 +301.00% 10029 84.26 80.58
SKX Skechers USA 0.05 +244.00% 27940 26.38 67.44
IJH iShares S&P; MidCap 400 Index 0.05 +37.00% 6189 128.62 147.14
UTF Cohen & Steers infrastucture Fund 0.05 -17.00% 42150 17.39 22.30
VNQ Vanguard REIT ETF 0.05 +15.00% 10665 76.04 80.84
Powershares Etf Trust dyna buybk ach 0.05 16765 42.29 0.00
CMCSA Comcast Corporation 0.04 10341 55.02 58.60
BLK BlackRock 0.04 +5.00% 1951 310.10 357.74
MCO Moody's Corporation 0.04 7352 88.14 95.46
LKQX LKQ Corporation 0.04 -3.00% 24075 25.84 0.00
SWK Stanley Black & Decker 0.04 6700 97.76 95.48
DRI Darden Restaurants 0.04 +25.00% 10870 61.64 62.29
RDS.A Royal Dutch Shell 0.04 +3.00% 14219 41.35 0.00
Canadian Pacific Railway 0.04 +11.00% 6092 106.70 0.00
Imperial Oil 0.04 -11.00% 20450 29.39 0.00
SBUX Starbucks Corporation 0.04 -37.00% 9969 58.98 92.23
WFMI Whole Foods Market 0.04 -3.00% 19564 30.57 0.00
LOW Lowe's Companies 0.04 8145 69.86 73.15
YHOO Yahoo! 0.04 -13.00% 19170 30.31 42.61
PUK Prudential Public Limited Company 0.04 -15.00% 16670 39.83 48.95
AME AMETEK 0.04 14475 48.01 51.35
Gran Tierra Energy 0.04 -8.00% 272837 2.18 0.00
RAX Rackspace Hosting 0.04 30175 20.31 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -2.00% 8050 79.01 90.34
VTI Vanguard Total Stock Market ETF 0.04 -6.00% 6360 97.48 106.32
EWD iShares MSCI Sweden Index 0.04 23265 27.29 32.80
EUO ProShares UltraShort Euro 0.04 25060 25.54 27.94
Expedia 0.04 +5.00% 6261 107.65 0.00
Vodafone Group New Adr F 0.04 -9.00% 20109 31.88 0.00
TSM Taiwan Semiconductor Mfg 0.03 +2.00% 22500 21.82 23.50
SCHW Charles Schwab Corporation 0.03 15755 28.12 30.86
DVN Devon Energy Corporation 0.03 16950 25.96 57.71
BAM.A Brookfield Asset Management 0.03 14326 29.11 0.00
TKR Timken Company 0.03 +11.00% 17800 24.78 42.21
DVA DaVita 0.03 6075 67.49 78.60
JBLU JetBlue Airways Corporation 0.03 -5.00% 21130 20.68 17.12
PCL Plum Creek Timber 0.03 11500 42.35 41.89
BHI Baker Hughes Incorporated 0.03 +134.00% 11080 41.16 59.73
DEO Diageo 0.03 3790 104.75 110.91
QCOM QUALCOMM 0.03 -6.00% 11535 47.77 71.27
SRCL Stericycle 0.03 3705 116.33 135.67
Gold 0.03 -57.00% 33650 15.84 0.00
Enbridge 0.03 15172 31.18 0.00
ABMD ABIOMED 0.03 5900 87.80 58.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 2600 177.69 141.66
BTI British American Tobac 0.03 4285 105.02 108.89
VXF Vanguard Extended Market ETF 0.03 6885 75.96 89.73
IXJ iShares S&P; Global Healthcare Sect. 0.03 +33.00% 4440 96.85 104.63
EMF Templeton Emerging Markets 0.03 -43.00% 55050 9.25 15.02
Progressive Waste Solutions 0.03 18750 23.95 0.00
Sevcon 0.03 53222 9.68 0.00
Express Scripts Holding 0.03 5264 77.51 0.00
Ishares Tr msci norway etf 0.03 23265 17.37 0.00
CB Chubb Corporation 0.02 2000 127.50 98.78
EXPD Expeditors International of Washington 0.02 -25.00% 5902 43.21 47.74
FDX FedEx Corporation 0.02 2750 131.64 170.82
MON Monsanto Company 0.02 3600 92.22 117.22
DBD Diebold Incorporated 0.02 -46.00% 9300 25.48 34.00
MHP McGraw-Hill Companies 0.02 4500 84.89 0.00
DD E.I. du Pont de Nemours & Company 0.02 6402 57.33 79.13
Potash Corp. Of Saskatchewan I 0.02 -61.00% 19040 16.23 0.00
YUM Yum! Brands 0.02 4735 69.90 77.05
AU AngloGold Ashanti 0.02 +31.00% 52015 7.42 8.98
NVS Novartis AG 0.02 3310 82.78 96.03
GSK GlaxoSmithKline 0.02 9167 40.25 45.62
OXY Occidental Petroleum Corporation 0.02 +2.00% 5375 64.00 74.23
SYK Stryker Corporation 0.02 4200 90.95 90.61
BIIB Biogen Idec 0.02 1377 280.32 415.20
FCX Freeport-McMoRan Copper & Gold 0.02 58786 4.20 18.56
BUD Anheuser-Busch InBev NV 0.02 2040 117.16 120.72
GD General Dynamics Corporation 0.02 1956 128.83 133.60
OMC Omni 0.02 +13.00% 3833 70.70 76.16
AMAT Applied Materials 0.02 17520 16.84 23.76
ORCL Oracle Corporation 0.02 11189 34.77 41.62
VAR Varian Medical Systems 0.02 -15.00% 3795 76.15 93.09
NFLX Netflix 0.02 2559 107.07 443.79
RBC REGAL-BELOIT CORPORATION 0.02 +10.00% 5205 54.18 75.76
ALXN Alexion Pharmaceuticals 0.02 1840 167.39 179.76
NUVA NuVasive 0.02 6050 50.08 44.67
UNFI United Natural Foods 0.02 6400 37.34 73.98
DXCM Dex 0.02 3800 72.37 58.66
ANIK Anika Therapeutics 0.02 -8.00% 6675 37.75 39.32
Suncor Energy 0.02 11820 22.59 0.00
Yamana Gold 0.02 +41.00% 128703 2.04 0.00
EWC iShares MSCI Canada Index 0.02 13450 19.63 26.66
MKC.V McCormick & Company, Incorporated 0.02 3000 85.00 0.00
PIN PowerShares India Portfolio 0.02 NEW 18740 18.68 22.51
GAM General American Investors 0.02 11774 28.96 34.90
DBA PowerShares DB Agriculture Fund 0.02 +2.00% 11935 20.03 22.46
Powershares Etf Tr Ii s^p500 low vol 0.02 -8.00% 8912 37.03 0.00
Itt 0.02 9750 32.41 0.00
Tripadvisor 0.02 4150 71.81 0.00
Wpp Plc- 0.02 2995 105.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 5435 52.99 0.00
Twenty-first Century Fox 0.02 12254 26.52 0.00
Anthem 0.02 1810 138.12 0.00
Relx 0.02 15400 17.21 0.00
* Barrick Gold 0.01 13319 7.58 0.00
VALE Vale 0.01 40100 2.44 6.09
SQM Sociedad Quimica y Minera 0.01 -9.00% 13480 16.39 23.51
WU Western Union Company 0.01 10000 17.10 19.29
D Dominion Resources 0.01 3120 69.55 69.17
Cameco Corporation 0.01 -24.00% 11575 11.32 0.00
WAT Waters Corporation 0.01 NEW 1635 127.22 119.56
Cenovus Energy 0.01 +17.00% 12175 12.07 0.00
ISRG Intuitive Surgical 0.01 NEW 405 555.56 489.66
Encana 0.01 +6.00% 29761 4.13 0.00
MT ArcelorMittal 0.01 23500 3.62 10.31
EXEL Exelixis 0.01 19000 4.47 3.00
ARLP Alliance Resource Partners 0.01 14280 12.46 35.34
NKTR Nektar Therapeutics 0.01 17100 13.74 12.82
NXTM NxStage Medical 0.01 10200 19.02 16.68
STJ St. Jude Medical 0.01 3965 55.49 66.17
ATI Allegheny Technologies Incorporated 0.01 -8.00% 15750 8.89 31.49
CAM Cameron International Corporation 0.01 3470 59.94 44.71
EWH iShares MSCI Hong Kong Index Fund 0.01 -3.00% 12060 18.33 21.09
Silver Wheaton 0.01 10130 11.06 0.00
PGX PowerShares Preferred Portfolio 0.01 NEW 11000 14.91 14.83
ELGX Endologix 0.01 +16.00% 21650 9.10 15.20
Novadaq Technologies 0.01 14700 12.18 0.00
IXC iShares S&P; Global Energy Sector 0.01 -3.00% 8090 26.08 34.67
FCO Aberdeen Global Income Fund 0.01 20880 7.33 9.25
MSON Misonix 0.01 19600 9.03 12.14
DL China Distance Education Holdings 0.01 15000 12.80 17.18
Indexiq Etf Tr hdg mactrk etf 0.01 8650 23.93 0.00
Spdr Series Trust equity 0.01 6935 30.71 0.00
Acadia Healthcare 0.01 3860 58.81 0.00
PBR Petroleo Brasileiro SA 0.00 10522 3.61 5.36
SWC Stillwater Mining Company 0.00 10750 6.05 13.10
STD Banco Santander, S.A. 0.00 15627 4.48 0.00
New Gold Inc Cda 0.00 -16.00% 33200 2.11 0.00
Rubicon Minerals 0.00 15000 0.00 0.00
FORD Forward Industries 0.00 15000 1.20 0.86
Fortuna Silver Mines 0.00 -33.00% 11000 2.27 0.00
Galectin Therapeutics 0.00 16400 1.28 0.00
Aratana Therapeutics 0.00 +64.00% 17900 3.18 0.00
Nanoviricides 0.00 28250 1.20 0.00
Oi S.a. spn adr pfd 0.00 NEW 38600 0.39 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 0.57 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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