Rathbones Brothers

Rathbone Brothers as of Sept. 30, 2014

Portfolio Holdings for Rathbone Brothers

Rathbone Brothers holds 309 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 7.8 $112M 2.2M 49.99
Lockheed Martin Corporation (LMT) 4.1 $59M 323k 182.78
Apple (AAPL) 2.9 $41M 408k 100.75
Bankunited (BKU) 2.5 $35M 1.2M 30.49
Visa (V) 1.8 $27M 124k 213.37
Johnson & Johnson (JNJ) 1.7 $25M 234k 106.59
Philip Morris International (PM) 1.7 $25M 299k 83.40
Mondelez Int (MDLZ) 1.7 $24M 711k 34.26
Intel Corporation (INTC) 1.7 $24M 694k 34.82
Microsoft Corporation (MSFT) 1.6 $24M 511k 46.36
Facebook Inc cl a (META) 1.6 $23M 295k 79.04
General Electric Company 1.6 $23M 892k 25.62
Berkshire Hathaway (BRK.B) 1.5 $22M 157k 138.14
Amazon (AMZN) 1.5 $22M 67k 322.43
JPMorgan Chase & Co. (JPM) 1.4 $21M 347k 60.24
Exxon Mobil Corporation (XOM) 1.4 $21M 218k 94.05
Rbc Cad (RY) 1.4 $21M 287k 71.63
Walt Disney Company (DIS) 1.2 $18M 202k 89.03
Constellation Brands (STZ) 1.2 $17M 194k 87.16
Amgen (AMGN) 1.1 $16M 116k 140.46
Schlumberger (SLB) 1.1 $16M 161k 101.69
Chevron Corporation (CVX) 1.1 $16M 136k 119.32
Gilead Sciences (GILD) 1.1 $16M 152k 106.45
Tiffany & Co. 1.1 $16M 165k 96.31
MasterCard Incorporated (MA) 1.1 $16M 213k 73.92
Quanta Services (PWR) 1.1 $16M 427k 36.29
Bk Nova Cad (BNS) 1.1 $15M 249k 61.98
Coca-Cola Company (KO) 1.1 $15M 359k 42.66
Colgate-Palmolive Company (CL) 1.1 $15M 234k 65.22
Restoration Hardware Hldgs I 1.1 $15M 191k 79.55
Cognizant Technology Solutions (CTSH) 1.1 $15M 338k 44.77
Springleaf Holdings 1.1 $15M 475k 31.93
MasTec (MTZ) 1.0 $15M 485k 30.62
Mattress Firm Holding 1.0 $15M 248k 60.06
Precision Castparts 1.0 $14M 61k 236.88
Crown Holdings (CCK) 1.0 $14M 316k 44.52
PPG Industries (PPG) 1.0 $14M 71k 196.74
Deckers Outdoor Corporation (DECK) 1.0 $14M 143k 97.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $14M 74k 189.01
A. O. Smith Corporation (AOS) 0.9 $14M 290k 47.28
EOG Resources (EOG) 0.9 $14M 137k 99.02
CarMax (KMX) 0.9 $13M 287k 46.45
Cummins (CMI) 0.9 $13M 100k 131.98
BE Aerospace 0.9 $13M 158k 83.94
McCormick & Company, Incorporated (MKC) 0.9 $13M 197k 66.90
Eagle Materials (EXP) 0.9 $13M 128k 101.83
Alliance Data Systems Corporation (BFH) 0.9 $13M 53k 248.26
Kodiak Oil & Gas 0.8 $12M 900k 13.57
Micron Technology (MU) 0.8 $12M 349k 34.26
J.B. Hunt Transport Services (JBHT) 0.8 $12M 160k 74.05
Kraft Foods 0.8 $12M 210k 56.40
PolyOne Corporation 0.8 $12M 328k 35.58
Concho Resources 0.8 $11M 89k 125.39
Procter & Gamble Company (PG) 0.8 $11M 130k 83.74
Citigroup (C) 0.7 $9.7M 188k 51.82
Abbott Laboratories (ABT) 0.7 $9.5M 228k 41.59
Wells Fargo & Company (WFC) 0.7 $9.5M 182k 51.87
Dr Pepper Snapple 0.7 $9.3M 145k 64.31
Pfizer (PFE) 0.6 $8.9M 299k 29.57
Marsh & McLennan Companies (MMC) 0.6 $8.6M 165k 52.34
International Business Machines (IBM) 0.6 $8.6M 45k 189.83
EMC Corporation 0.6 $8.5M 292k 29.26
Abbvie (ABBV) 0.6 $8.2M 142k 57.76
Spdr S&p 500 Etf (SPY) 0.5 $7.5M 38k 197.02
Cibc Cad (CM) 0.5 $7.4M 83k 90.01
McDonald's Corporation (MCD) 0.5 $7.0M 73k 94.80
Raytheon Company 0.5 $7.0M 69k 101.63
Honeywell International (HON) 0.5 $6.7M 72k 93.12
Pepsi (PEP) 0.5 $6.4M 69k 93.10
Google 0.4 $6.3M 11k 588.40
Altria (MO) 0.4 $5.9M 128k 45.94
Arthur J. Gallagher & Co. (AJG) 0.4 $5.5M 122k 45.36
At&t (T) 0.4 $5.4M 155k 35.24
Union Pacific Corporation (UNP) 0.3 $5.0M 46k 108.41
eBay (EBAY) 0.3 $4.9M 86k 56.63
Bank Of Montreal Cadcom (BMO) 0.3 $4.4M 60k 73.77
iShares MSCI Spain Index (EWP) 0.3 $4.5M 115k 38.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.3M 94k 46.07
Google Inc Class C 0.3 $4.4M 7.6k 577.39
ConocoPhillips (COP) 0.3 $3.8M 50k 76.51
Emerson Electric (EMR) 0.2 $3.6M 58k 62.58
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 46k 73.86
Bristol Myers Squibb (BMY) 0.2 $3.2M 62k 51.19
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 46k 69.19
Yahoo! 0.2 $3.1M 77k 40.75
Corning Incorporated (GLW) 0.2 $3.0M 154k 19.34
Tor Dom Bk Cad (TD) 0.2 $3.0M 62k 49.46
Bank of America Corporation (BAC) 0.2 $2.9M 169k 17.05
Wal-Mart Stores (WMT) 0.2 $2.8M 37k 76.48
Merck & Co (MRK) 0.2 $2.9M 49k 59.27
Hollyfrontier Corp 0.2 $2.9M 67k 43.69
Celgene Corporation 0.2 $2.7M 29k 94.79
Caterpillar (CAT) 0.2 $2.6M 26k 99.05
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 24k 107.55
Newmont Mining Corporation (NEM) 0.2 $2.6M 111k 23.05
Templeton Emerging Markets (EMF) 0.2 $2.6M 149k 17.74
Potash Corp. Of Saskatchewan I 0.2 $2.5M 73k 34.66
Bce (BCE) 0.2 $2.5M 58k 42.85
3M Company (MMM) 0.2 $2.2M 16k 141.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 51k 41.56
Morgan Stanley (MS) 0.1 $2.0M 58k 34.56
iShares MSCI Japan Index 0.1 $2.0M 166k 11.77
Elements Rogers Agri Tot Ret etf 0.1 $2.0M 283k 6.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 40k 52.31
Thomson Reuters Corp 0.1 $1.9M 53k 36.52
Powershares Etf Trust Ii intl corp bond 0.1 $1.9M 66k 29.06
Ishares msci uk 0.1 $1.8M 94k 19.38
SYSCO Corporation (SYY) 0.1 $1.7M 45k 37.95
Agnico (AEM) 0.1 $1.7M 59k 28.98
United Technologies Corporation 0.1 $1.6M 15k 105.60
Gran Tierra Energy 0.1 $1.6M 285k 5.54
Market Vectors Gold Miners ETF 0.1 $1.7M 77k 21.36
Boeing Company (BA) 0.1 $1.5M 11k 127.35
Deere & Company (DE) 0.1 $1.4M 17k 82.00
General Mills (GIS) 0.1 $1.4M 27k 50.47
Walgreen Company 0.1 $1.5M 25k 59.27
Dover Corporation (DOV) 0.1 $1.5M 18k 80.33
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 116.23
Quanex Building Products Corporation (NX) 0.1 $1.5M 83k 18.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 112.03
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.90
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 52k 27.69
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.5M 40k 36.59
Phillips 66 (PSX) 0.1 $1.5M 18k 81.32
Eli Lilly & Co. (LLY) 0.1 $1.3M 21k 64.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 62k 20.32
Manulife Finl Corp (MFC) 0.1 $1.3M 69k 19.28
Goldman Sachs (GS) 0.1 $1.1M 6.1k 183.53
Paychex (PAYX) 0.1 $1.1M 26k 44.19
Reynolds American 0.1 $1.1M 19k 59.01
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 114.16
Canadian Pacific Railway 0.1 $1.2M 5.6k 207.93
Imperial Oil (IMO) 0.1 $1.1M 24k 47.36
Prudential Public Limited Company (PUK) 0.1 $1.1M 25k 44.52
SanDisk Corporation 0.1 $1.1M 12k 97.98
Market Vectors Vietnam ETF. 0.1 $1.1M 51k 21.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 48k 23.14
American Express Company (AXP) 0.1 $941k 11k 87.53
Berkshire Hathaway (BRK.A) 0.1 $1.0M 5.00 207000.00
Royal Dutch Shell 0.1 $1.1M 14k 76.13
Royal Dutch Shell 0.1 $976k 12k 79.16
Kellogg Company (K) 0.1 $1.0M 17k 61.61
Rackspace Hosting 0.1 $996k 31k 32.54
iShares S&P Global 100 Index (IOO) 0.1 $1.0M 13k 77.46
Xylem (XYL) 0.1 $958k 27k 35.48
Alibaba Group Holding (BABA) 0.1 $1.1M 12k 88.82
Loews Corporation (L) 0.1 $833k 20k 41.65
Moody's Corporation (MCO) 0.1 $874k 9.2k 94.54
Cisco Systems (CSCO) 0.1 $922k 37k 25.16
RPM International (RPM) 0.1 $803k 18k 45.77
Brown-Forman Corporation (BF.B) 0.1 $823k 9.1k 90.24
Nike (NKE) 0.1 $872k 9.8k 89.22
Stryker Corporation (SYK) 0.1 $925k 12k 80.79
Qualcomm (QCOM) 0.1 $904k 12k 74.74
Goldcorp 0.1 $858k 37k 23.09
iShares Russell 2000 Index (IWM) 0.1 $917k 8.4k 109.32
Alliance Resource Partners (ARLP) 0.1 $808k 19k 42.84
BT 0.1 $824k 13k 61.51
Towers Watson & Co 0.1 $864k 8.7k 99.54
Vanguard European ETF (VGK) 0.1 $882k 16k 55.25
iShares S&P Global Technology Sect. (IXN) 0.1 $801k 8.8k 91.48
BP (BP) 0.1 $672k 15k 43.93
Blackstone 0.1 $734k 23k 31.49
Devon Energy Corporation (DVN) 0.1 $736k 11k 68.15
Waste Management (WM) 0.1 $757k 16k 47.52
Teva Pharmaceutical Industries (TEVA) 0.1 $774k 14k 53.72
Medtronic 0.1 $681k 11k 61.97
CVS Caremark Corporation (CVS) 0.1 $705k 8.9k 79.62
Becton, Dickinson and (BDX) 0.1 $712k 6.3k 113.83
Yum! Brands (YUM) 0.1 $671k 9.3k 72.00
Anadarko Petroleum Corporation 0.1 $726k 7.2k 101.45
iShares S&P 500 Index (IVV) 0.1 $780k 3.9k 198.22
Biogen Idec (BIIB) 0.1 $669k 2.0k 331.02
Enbridge (ENB) 0.1 $728k 15k 47.98
Ametek (AME) 0.1 $678k 14k 50.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $684k 7.7k 88.32
iShares MSCI Sweden Index (EWD) 0.1 $780k 24k 33.10
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $655k 14k 48.60
Vodafone Group New Adr F (VOD) 0.1 $678k 21k 32.87
Sociedad Quimica y Minera (SQM) 0.0 $565k 22k 26.15
Time Warner 0.0 $514k 6.8k 75.22
U.S. Bancorp (USB) 0.0 $571k 14k 41.86
Monsanto Company 0.0 $589k 5.2k 112.51
Diebold Incorporated 0.0 $618k 18k 35.31
LKQ Corporation (LKQ) 0.0 $550k 21k 26.57
Stanley Black & Decker (SWK) 0.0 $622k 7.0k 88.86
Automatic Data Processing (ADP) 0.0 $587k 7.1k 83.03
Harley-Davidson (HOG) 0.0 $608k 11k 58.18
Pall Corporation 0.0 $586k 7.0k 83.65
Tyson Foods (TSN) 0.0 $543k 14k 39.36
Diageo (DEO) 0.0 $556k 4.8k 115.35
GlaxoSmithKline 0.0 $604k 13k 45.95
Halliburton Company (HAL) 0.0 $635k 9.8k 64.53
Occidental Petroleum Corporation (OXY) 0.0 $570k 5.9k 96.17
Praxair 0.0 $565k 4.4k 129.00
Encana Corp 0.0 $612k 29k 21.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $534k 16k 32.64
Illinois Tool Works (ITW) 0.0 $558k 6.6k 84.46
Starbucks Corporation (SBUX) 0.0 $598k 7.9k 75.50
General Dynamics Corporation (GD) 0.0 $541k 4.3k 127.11
MetLife (MET) 0.0 $614k 11k 53.74
Allegheny Technologies Incorporated (ATI) 0.0 $612k 17k 37.09
Suncor Energy (SU) 0.0 $504k 14k 36.26
iShares S&P MidCap 400 Index (IJH) 0.0 $619k 4.5k 136.83
iShares MSCI Canada Index (EWC) 0.0 $519k 17k 30.69
General American Investors (GAM) 0.0 $510k 14k 37.03
Aberdeen Global Income Fund (FCO) 0.0 $603k 56k 10.70
Comcast Corporation (CMCSA) 0.0 $488k 9.1k 53.74
Taiwan Semiconductor Mfg (TSM) 0.0 $412k 20k 20.18
Baxter International (BAX) 0.0 $413k 5.8k 71.79
Cameco Corporation (CCJ) 0.0 $454k 26k 17.68
McGraw-Hill Companies 0.0 $405k 4.8k 84.38
Las Vegas Sands (LVS) 0.0 $379k 6.1k 62.20
DaVita (DVA) 0.0 $444k 6.1k 73.09
Valero Energy Corporation (VLO) 0.0 $416k 9.0k 46.22
Mylan 0.0 $500k 11k 45.45
Novartis (NVS) 0.0 $483k 5.1k 94.06
Stericycle (SRCL) 0.0 $428k 3.7k 116.46
Whole Foods Market 0.0 $494k 13k 38.11
iShares MSCI EMU Index (EZU) 0.0 $402k 10k 38.52
British American Tobac (BTI) 0.0 $503k 4.5k 113.03
Stantec (STN) 0.0 $459k 7.0k 65.57
Vanguard Total Stock Market ETF (VTI) 0.0 $498k 4.9k 101.22
Vanguard Pacific ETF (VPL) 0.0 $492k 8.3k 59.25
Vanguard Extended Market ETF (VXF) 0.0 $366k 4.4k 83.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $463k 13k 35.77
ProShares UltraShort Euro (EUO) 0.0 $500k 25k 19.95
Vanguard Total World Stock Idx (VT) 0.0 $501k 8.3k 60.33
Expedia (EXPE) 0.0 $412k 4.7k 87.66
Tripadvisor (TRIP) 0.0 $379k 4.2k 91.33
Express Scripts Holding 0.0 $412k 5.8k 70.71
Twenty-first Century Fox 0.0 $380k 11k 34.31
Petroleo Brasileiro SA (PBR) 0.0 $265k 19k 14.22
Petroleo Brasileiro SA (PBR.A) 0.0 $238k 16k 14.88
Charles Schwab Corporation (SCHW) 0.0 $224k 7.6k 29.43
Expeditors International of Washington (EXPD) 0.0 $288k 7.1k 40.56
Republic Services (RSG) 0.0 $293k 7.5k 39.07
Archer Daniels Midland Company (ADM) 0.0 $256k 5.0k 51.20
Dominion Resources (D) 0.0 $216k 3.1k 69.23
Apache Corporation 0.0 $239k 2.6k 93.73
Microchip Technology (MCHP) 0.0 $248k 5.2k 47.27
NVIDIA Corporation (NVDA) 0.0 $289k 16k 18.44
Johnson Controls 0.0 $297k 6.8k 44.00
National-Oilwell Var 0.0 $285k 3.7k 76.12
Baker Hughes Incorporated 0.0 $228k 3.5k 65.14
Cenovus Energy (CVE) 0.0 $278k 10k 26.91
Target Corporation (TGT) 0.0 $244k 3.9k 62.56
Texas Instruments Incorporated (TXN) 0.0 $303k 6.4k 47.72
WellPoint 0.0 $217k 1.8k 119.89
TJX Companies (TJX) 0.0 $302k 5.1k 59.12
Oracle Corporation (ORCL) 0.0 $263k 6.9k 38.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 966.00 273.29
Estee Lauder Companies (EL) 0.0 $220k 2.9k 74.73
ArcelorMittal 0.0 $322k 24k 13.70
iShares Russell 1000 Index (IWB) 0.0 $244k 2.2k 109.71
Alexion Pharmaceuticals 0.0 $272k 1.6k 165.85
NuVasive 0.0 $246k 7.1k 34.89
Reed Elsevier 0.0 $353k 5.5k 64.42
St. Jude Medical 0.0 $238k 4.0k 60.03
United Natural Foods (UNFI) 0.0 $292k 4.8k 61.47
Cameron International Corporation 0.0 $305k 4.6k 66.30
PowerShares QQQ Trust, Series 1 0.0 $349k 3.5k 98.81
Anika Therapeutics (ANIK) 0.0 $250k 6.8k 36.71
Green Plains Renewable Energy (GPRE) 0.0 $236k 6.3k 37.40
McCormick & Company, Incorporated (MKC.V) 0.0 $268k 4.0k 67.00
iShares S&P Global Energy Sector (IXC) 0.0 $306k 7.0k 43.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $332k 8.4k 39.70
Global X Copper Miners ETF 0.0 $273k 31k 8.96
Misonix 0.0 $288k 24k 12.00
Indexiq Etf Tr hdg mactrk etf 0.0 $226k 8.7k 26.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $350k 10k 35.00
Wpp Plc- (WPP) 0.0 $303k 3.0k 100.33
Radius Health 0.0 $306k 15k 20.97
Barrick Gold Corp (GOLD) 0.0 $186k 13k 14.74
Banco Santander (BSBR) 0.0 $175k 27k 6.55
Vale (VALE) 0.0 $141k 13k 10.97
Western Union Company (WU) 0.0 $160k 10k 16.00
Bank of New York Mellon Corporation (BK) 0.0 $207k 5.3k 38.82
J.C. Penney Company 0.0 $160k 16k 10.05
E.I. du Pont de Nemours & Company 0.0 $206k 2.9k 71.73
Xerox Corporation 0.0 $156k 12k 13.22
Stillwater Mining Company 0.0 $168k 11k 14.99
Nektar Therapeutics (NKTR) 0.0 $182k 15k 12.05
New Gold Inc Cda (NGD) 0.0 $101k 20k 5.05
Silver Wheaton Corp 0.0 $202k 10k 19.94
Yamana Gold 0.0 $153k 25k 6.02
Spectranetics Corporation 0.0 $213k 8.0k 26.62
Cadiz (CDZI) 0.0 $126k 12k 10.36
Endologix 0.0 $174k 16k 10.61
Almaden Minerals 0.0 $80k 60k 1.33
Aberdeen Indonesia Fund 0.0 $104k 11k 9.56
Galectin Therapeutics (GALT) 0.0 $82k 16k 5.00
Turquoisehillres 0.0 $78k 21k 3.75
Wave Systems 0.0 $99k 92k 1.07
Nanoviricides 0.0 $85k 28k 3.01
Ambev Sa- (ABEV) 0.0 $98k 15k 6.53
Knowles (KN) 0.0 $213k 8.0k 26.47
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $72k 29k 2.47
Hecla Mining Company (HL) 0.0 $28k 11k 2.49
Exelixis (EXEL) 0.0 $29k 19k 1.53
Sequenom 0.0 $36k 12k 2.94
Lexicon Pharmaceuticals 0.0 $62k 44k 1.41
Dynavax Technologies Corporation 0.0 $17k 12k 1.42
Denison Mines Corp (DNN) 0.0 $13k 11k 1.16
Rubicon Minerals Corp 0.0 $20k 15k 1.33
Mountain Province Diamonds (MPVDF) 0.0 $67k 13k 4.99
Apricus Bioscience 0.0 $38k 25k 1.52
Burcon Nutrascienc (BRCNF) 0.0 $30k 11k 2.83
Ivanhoe Energy 0.0 $25k 15k 1.64