Rathbones Brothers

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

Companies in the Rathbone Brothers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.46 973501 105.24
Amazon (AMZN) 3.59 85674 +2% 961.35
Lockheed Martin Corporation (LMT) 3.13 231708 310.29
Coca-Cola Company (KO) 3.10 1.58M +4% 45.01
Verizon Communications (VZ) 2.86 1.33M -5% 49.49
Apple (AAPL) 2.66 396321 154.12
Activision Blizzard (ATVI) 2.37 845106 +3% 64.51
Align Technology (ALGN) 2.09 257900 186.27
Facebook Inc cl a 2.01 270236 170.87
Electronic Arts (ERTS) 1.74 338358 118.06
Paypal Holdings 1.72 616870 64.03
MasterCard Incorporated (MA) 1.70 275823 141.20
Wec Energy Group Inc Com stock 1.68 614020 +9% 62.78
Microsoft Corporation (MSFT) 1.63 504150 74.49
Alphabet Inc Class A cs 1.62 38150 +3% 973.71
Pfizer (PFE) 1.60 1.03M +10% 35.70
Adobe Systems Incorporated (ADBE) 1.50 231670 149.18
Alphabet Inc Class C cs 1.50 35826 +2% 959.11
Altria (MO) 1.47 531160 63.42
Johnson & Johnson (JNJ) 1.43 252115 -16% 130.01
Philip Morris International (PM) 1.42 293738 +5% 111.01
Rollins (ROL) 1.37 682500 46.14
General Electric Company (GE) 1.33 1.26M 24.18
JPMorgan Chase & Co. (JPM) 1.30 311784 95.51
A. O. Smith Corporation (AOS) 1.30 502700 59.43
Colgate-Palmolive Company (CL) 1.25 393208 +6% 72.85
Berkshire Hathaway (BRK.B) 1.22 153281 183.32
First Republic Bank/san F 1.21 265200 +19% 104.46
Monster Beverage Corp Com stock 1.15 476150 +21% 55.25
S&p Global 1.15 169570 +13% 156.31
salesforce (CRM) 1.12 276140 93.42
Intel Corporation (INTC) 1.11 667125 38.08
TJX Companies (TJX) 1.08 335650 +31% 73.73
Broadridge Financial Solutions (BR) 1.07 305325 80.82
Exxon Mobil Corporation (XOM) 1.07 301108 81.98
Amphenol Corporation (APH) 1.03 279500 84.64
Intuit (INTU) 1.03 165820 142.14
Hasbro (HAS) 1.02 240900 97.67
ABIOMED (ABMD) 0.99 135400 168.60
Global Payments (GPN) 0.95 230000 95.03
Charter Communications Inc New Cl A cl a 0.94 59302 363.43
Costco Wholesale Corporation (COST) 0.92 129240 164.28
Walt Disney Company (DIS) 0.91 212762 -15% 98.57
Home Depot (HD) 0.90 125694 -3% 163.56
Aptar (ATR) 0.86 228000 86.31
McCormick & Company, Incorporated (MKC) 0.86 192150 102.64
Rbc Cad Com 0.82 244448 77.19
Bk Nova Cad Com (usd) 0.72 258477 64.13
Discover Financial Services (DFS) 0.63 224393 64.48
SPDR S&P; 500 ETF (SPY) 0.63 57450 251.23
Citigroup Inc 0.60 189734 72.74
Procter & Gamble Company (PG) 0.58 146128 -4% 90.98
Kraft Heinz 0.57 169420 77.55
Chevron Corporation (CVX) 0.56 109216 -3% 117.50
Dr Pepper Snapple (DPS) 0.56 144139 -2% 88.47
Becton, Dickinson and (BDX) 0.55 64434 195.95
SPDR Gold Trust (GLD) 0.52 98213 121.58
Abbott Laboratories (ABT) 0.51 219445 53.36
Mondelez Int 0.51 287230 40.66
Marsh & McLennan Companies (MMC) 0.49 134645 83.81
Honeywell International (HON) 0.48 78276 141.74
Amgen (AMGN) 0.44 53871 +7% 186.45
Schlumberger (SLB) 0.44 146186 +10% 69.76
NIKE (NKE) 0.41 182458 -19% 51.85
Abbvie 0.41 105035 88.86
Raytheon Company (RTN) 0.40 49512 -8% 186.58
Pepsi (PEP) 0.39 79897 111.43
Estee Lauder Companies (EL) 0.35 73553 +6% 107.84
Bankunited Inc Com 0.35 228999 +4% 35.57
Eli Lilly & Co. (LLY) 0.33 87870 -3% 85.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 33179 -69% 226.05
Wabtec Corporation (WAB) 0.33 100302 +10% 75.75
Arthur J. Gallagher & Co. (AJG) 0.32 120535 61.55
PPG Industries (PPG) 0.32 67000 +15% 108.66
Cibc Cad Com 0.32 83718 87.29
Northern Trust Corporation (NTRS) 0.31 77114 +42% 91.93
International Business Machines (IBM) 0.31 49425 145.09
3M Company (MMM) 0.30 32745 -5% 209.89
Celgene Corporation (CELG) 0.27 41925 +5% 145.83
Morgan Stanley (MS) 0.26 122368 48.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.26 131559 +7% 46.24
iShares Dow Jones Select Dividend (DVY) 0.25 60189 93.65
iShares Barclays TIPS Bond Fund (TIP) 0.25 50117 +4% 113.57
iShares MSCI Emerging Markets Indx (EEM) 0.24 120514 +6% 44.81
Alibaba Group Holding Ltd Spon 0.24 31864 -7% 172.70
Newmont Mining Corporation (NEM) 0.22 136677 37.51
Elements Rogers Agri Tot Ret etf 0.22 841982 6.07
Ishares Msci Japan 0.21 87598 +9% 55.71
Union Pacific Corporation (UNP) 0.20 38885 -6% 115.96
Bank Of Montreal Cadcom Npv 0.19 57928 75.51
Tesla Motors (TSLA) 0.19 12705 +6% 341.13
Vanguard Short-Term Bond ETF (BSV) 0.18 52229 79.82
Bank of America Corporation (BAC) 0.17 153828 -5% 25.34
AT&T; (T) 0.17 98853 39.17
CVS Caremark Corporation (CVS) 0.17 48978 81.32
Ishares Msci United Kingdom Index etf 0.17 109240 +7% 34.85
Cognizant Technology Solutions (CTSH) 0.16 50683 +4% 72.55
Merck & Co (MRK) 0.16 55871 -12% 64.02
Vanguard Total World Stock Idx Fd (VT) 0.16 51040 70.73
McDonald's Corporation (MCD) 0.15 22305 -8% 156.69
Vanguard Total Bond Market ETF (BND) 0.15 41387 81.96
Time Warner (TWX) 0.14 31813 -58% 102.44
Bristol Myers Squibb (BMY) 0.14 51089 63.73
Wells Fargo & Company (WFC) 0.14 58441 -2% 55.15
iShares S&P; Global Technology Sect. (IXN) 0.14 21999 +2% 142.37
Mohawk Industries (MHK) 0.13 11671 +5% 247.54
Intuitive Surgical (ISRG) 0.13 2925 1045.81
Bce Inc. 0.13 64447 46.74
Agnico Com 0.13 66620 45.11
Ball Corporation (BLL) 0.13 71092 -3% 41.30
Powershares Etf Trust Ii intl corp bond 0.13 109849 +4% 27.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 54237 54.70
SPDR FTSE/Macquarie Global Infra (GII) 0.13 56217 51.98
Xylem 0.13 49000 62.63
Boeing Company (BA) 0.12 11094 254.19
Tor Dom Bk Cad Com 0.12 50459 -3% 56.16
Gw Pharmaceuticals Plc ads 0.12 26611 101.50
Caterpillar (CAT) 0.11 19810 +15% 124.73
Kimberly-Clark Corporation (KMB) 0.11 20690 -5% 117.69
iShares MSCI EMU Index (EZU) 0.11 59632 +9% 43.32
Adaptimmune Therapeutics 0.11 321050 +60% 8.19
Corning Incorporated (GLW) 0.10 79815 -13% 29.92
Wal-Mart Stores (WMT) 0.10 28073 -11% 78.15
Emerson Electric (EMR) 0.10 35450 62.85
Constellation Brands (STZ) 0.10 11185 -6% 199.46
Thomson Reuters Corp 0.10 50610 45.78
iShares S&P; World Ex-US Prop Index (WPS) 0.10 61212 +8% 38.10
SYSCO Corporation (SYY) 0.09 36700 -4% 53.95
Netflix (NFLX) 0.09 10884 +2% 181.37
iShares Russell 2000 Index (IWM) 0.09 13508 +9% 148.21
Berkshire Hathaway (BRK.A) 0.08 7 274714.29
ConocoPhillips (COP) 0.08 34651 -25% 50.04
General Mills (GIS) 0.08 37485 51.75
Vanguard Pacific ETF (VPL) 0.08 27867 68.22
iShares S&P; Global 100 Index (IOO) 0.08 20465 +2% 88.25
Tetra Tech (TTEK) 0.07 33395 +3% 46.56
United Technologies Corporation (UTX) 0.07 13106 116.05
Dover Corporation (DOV) 0.07 18080 91.37
Manulife Finl Corp 0.07 76000 20.24
Blackstone (BX) 0.06 38858 +6% 33.38
Republic Services (RSG) 0.06 20950 66.06
Waste Management (WM) 0.06 17180 78.29
Tiffany & Co. (TIF) 0.06 14580 91.77
Deere & Company (DE) 0.06 11815 +34% 125.60
eBay (EBAY) 0.06 36310 38.45
Royal Dutch Shell (RDS.B) 0.06 21450 62.52
British American Tobac (BTI) 0.06 21366 +164% 62.44
iShares Russell Midcap Growth Idx. (IWP) 0.06 11555 +2% 113.20
Cohen & Steers infrastucture Fund (UTF) 0.06 61850 +16% 23.01
iShares MSCI Germany Index Fund (EWG) 0.06 45417 32.43
Trupanion 0.06 50000 26.42
Comcast Corporation (CMCSA) 0.05 29780 38.48
Goldman Sachs (GS) 0.05 5306 237.28
Cisco Systems (CSCO) 0.05 31377 33.62
Paychex (PAYX) 0.05 20660 59.97
Parker-Hannifin Corporation (PH) 0.05 6700 175.07
Weyerhaeuser Company (WY) 0.05 30600 34.02
Gilead Sciences (GILD) 0.05 14221 81.01
Kellogg Company (K) 0.05 20145 62.35
Albemarle Corporation (ALB) 0.05 7949 +17% 136.37
Templeton Emerging Markets (EMF) 0.05 66395 +49% 16.49
Walgreen Boots Alliance 0.05 15397 +3% 77.22
Altaba 0.05 17770 -2% 66.24
Loews Corporation (L) 0.04 20000 47.85
* Barrick Gold Corp 0.04 52209 +178% 16.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 22395 44.03
Moody's Corporation (MCO) 0.04 6913 139.16
NVIDIA Corporation (NVDA) 0.04 5696 +41% 178.72
Stanley Black & Decker (SWK) 0.04 6650 +3% 150.98
Timken Company (TKR) 0.04 19800 48.54
iShares S&P; 500 Index (IVV) 0.04 3385 252.88
Canadian Pacific Railway Ltd 0.04 5532 167.57
Freeport-McMoRan Copper & Gold (FCX) 0.04 67826 +7% 14.04
Carlisle Companies (CSL) 0.04 10000 100.30
Goldcorp Inc New 0.04 69570 12.95
AMETEK (AME) 0.04 13500 66.07
iShares S&P; MidCap 400 Index (IJH) 0.04 4682 -9% 178.98
Vanguard Total Stock Market ETF (VTI) 0.04 7262 +3% 129.58
Vanguard REIT ETF (VNQ) 0.04 11550 -5% 83.12
iShares MSCI Sweden Index (EWD) 0.04 25250 +8% 35.88
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 8938 112.44
Vaneck Vectors Gold Miners mutual 0.04 42131 +112% 22.95
Waste Connections Inc Com stock 0.04 12832 69.98
Sociedad Quimica y Minera (SQM) 0.03 10930 55.63
China Mobile (CHL) 0.03 12000 50.58
Taiwan Semiconductor Mfg (TSM) 0.03 17382 -8% 37.57
Charles Schwab Corporation (SCHW) 0.03 15678 +22% 43.76
American Express Company (AXP) 0.03 7884 -3% 90.44
Brookfield Asset Management (BAM.A) 0.03 14326 41.18
Apache Corporation (APA) 0.03 17200 45.81
LKQ Corporation (LKQX) 0.03 20775 36.00
RPM International (RPM) 0.03 13500 51.33
Stryker Corporation (SYK) 0.03 4200 141.90
Starbucks Corporation (SBUX) 0.03 11512 -4% 53.68
Anheuser-Busch InBev NV (BUD) 0.03 6502 119.35
Skechers USA (SKX) 0.03 26415 25.10
Triumph (TGI) 0.03 20000 29.75
EXACT Sciences Corporation (EXAS) 0.03 12800 -2% 47.11
Vanguard European ETF (VGK) 0.03 11159 -3% 58.34
Vanguard Health Care ETF (VHT) 0.03 3854 152.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 23375 +2% 33.75
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 9860 NEW 69.47
Expedia 0.03 4870 -4% 143.94
Phillips 66 0.03 6476 -56% 91.57
Vodafone Group New Adr F 0.03 24994 -2% 28.45
Ishares Tr msci norway etf 0.03 25250 +8% 26.06
Appfolio 0.03 13750 47.93
Itt 0.03 15250 44.26
Dowdupont Inc 0.03 11593 NEW 69.27
Sierra Metals Inc 0.03 253100 NEW 2.52
Crown Holdings (CCK) 0.02 5845 -20% 59.71
CNOOC (CEO) 0.02 3000 129.67
Brown-Forman Corporation (BF.B) 0.02 9715 54.35
Las Vegas Sands (LVS) 0.02 5513 64.21
Diageo (DEO) 0.02 3080 132.14
GlaxoSmithKline (GSK) 0.02 9376 40.64
Royal Dutch Shell (RDS.A) 0.02 8415 -12% 60.61
General Dynamics Corporation (GD) 0.02 2306 -3% 205.55
Markel Corporation (MKL) 0.02 357 +38% 1067.23
J.M. Smucker Company (SJM) 0.02 4320 -33% 104.86
Illumina (ILMN) 0.02 1796 199.33
Baidu (BIDU) 0.02 1405 +3% 247.69
Enbridge Inc 0.02 12050 41.66
Exelixis (EXEL) 0.02 14500 -27% 24.21
Nektar Therapeutics (NKTR) 0.02 17800 23.99
BT (BT) 0.02 27600 19.24
Vanguard Extended Market ETF (VXF) 0.02 3525 -6% 107.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 13875 -8% 38.77
PowerShares DB Agriculture Fund (DBA) 0.02 23670 +9% 18.97
iShares S&P; Global Energy Sector (IXC) 0.02 14037 -5% 33.98
ProShares UltraShort Euro (EUO) 0.02 25060 21.67
Vanguard Charlotte Fds intl bd idx etf 0.02 9900 +16% 54.55
Powershares Etf Trust Ii glbl st hi yld 0.02 16225 +11% 24.28
Exchange Traded Concepts Tr robo stx glb etf 0.02 14350 NEW 38.68
BlackRock (BLK) 0.01 582 446.74
Starwood Property Trust (STWD) 0.01 13620 21.73
Equifax (EFX) 0.01 3078 -97% 105.91
Expeditors International of Washington (EXPD) 0.01 4500 59.78
Archer Daniels Midland Company (ADM) 0.01 5000 42.60
Automatic Data Processing (ADP) 0.01 1995 109.27
AmerisourceBergen (ABC) 0.01 3013 +34% 82.64
Thermo Fisher Scientific (TMO) 0.01 1155 189.61
Yum! Brands (YUM) 0.01 3163 73.66
AngloGold Ashanti (AU) 0.01 25508 9.29
Anadarko Petroleum Corporation (APC) 0.01 6120 48.86
Occidental Petroleum Corporation (OXY) 0.01 4642 64.20
Unilever N.V. (UN) 0.01 5149 59.04
Encana Corp C om 0.01 22900 11.75
Biogen Idec (BIIB) 0.01 913 -7% 313.25
Ford Motor Company (F) 0.01 11100 11.98
Canadian Natural Resources 0.01 8000 33.38
Imperial Oil Ltd New 0.01 6725 NEW 31.82
EOG Resources (EOG) 0.01 2810 96.80
Fiserv (FISV) 0.01 1750 129.14
Credit Acceptance (CACC) 0.01 750 NEW 280.00
First Solar (FSLR) 0.01 6200 NEW 45.81
Oracle Corporation (ORCL) 0.01 6940 -3% 48.41
MercadoLibre (MELI) 0.01 855 NEW 258.48
priceline.com Incorporated (PCLN) 0.01 175 1828.57
Ctrip.com International (CTRP) 0.01 4505 +5% 52.83
Och-Ziff Capital Management (OZM) 0.01 69176 3.22
iShares Russell 1000 Index (IWB) 0.01 1820 140.11
Alexion Pharmaceuticals (ALXN) 0.01 2040 140.20
Alliance Resource Partners (ARLP) 0.01 14715 -7% 19.37
NuVasive (NUVA) 0.01 5550 +9% 55.50
NxStage Medical (NXTM) 0.01 10800 +5% 27.59
Allegheny Technologies Incorporated (ATI) 0.01 12000 23.92
Central Fd Cda Ltd cl a 0.01 18480 12.66
New Gold Inc Cda 0.01 33200 -2% 3.70
American Water Works (AWK) 0.01 3150 80.95
Bank Of America Corporation warrant 0.01 10500 13.24
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 326.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 128.00
Yamana Gold Inc 0.01 66653 2.64
KKR & Co (KKR) 0.01 13759 NEW 20.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 3120 105.45
General Motors Company (GM) 0.01 6160 NEW 40.42
PowerShares Preferred Portfolio (PGX) 0.01 11000 15.00
iShares MSCI Canada Index (EWC) 0.01 8720 -7% 28.90
McCormick & Company, Incorporated (MKC.V) 0.01 2500 102.80
PowerShares India Portfolio (PIN) 0.01 14235 23.67
General American Investors (GAM) 0.01 8774 -32% 36.02
Misonix (MSON) 0.01 14600 -25% 10.14
Indexiq Etf Tr hdg mactrk etf 0.01 8650 26.24
Spdr Series Trust equity 0.01 7112 34.59
Powershares Etf Tr Ii s^p500 low vol 0.01 4912 -44% 45.81
Marathon Petroleum Corp 0.01 3620 NEW 56.08
Acadia Healthcare 0.01 4660 NEW 47.85
L Brands 0.01 6065 41.55
Twenty-first Century Fox 0.01 8572 26.36
Aratana Therapeutics 0.01 20400 +7% 6.13
Penumbra 0.01 3000 90.33
Vaneck Vectors Junior Gold Miners Etf etf 0.01 7795 NEW 33.61
Alteryx 0.01 15000 20.40
Wheaton Precious Metals Corp C Om stock 0.01 10130 19.05
Arcelormittal Cl A Ny Registry 0.01 7832 NEW 25.79
Baker Hughes A Ge Company 0.01 8218 NEW 36.63
Banco Santander, S.A. (STD) 0.00 13525 6.95
Golden Star Cad Com (usd) 0.00 30000 0.77
Harmony Gold Mining (HMY) 0.00 26500 1.81
Denison Mines Corp 0.00 40000 0.45
Eldorado Gold Corp New 0.00 12651 2.21
Gran Tierra Energy Inc 0.00 18769 2.29
Silvercorp Metals Inc 0.00 12500 2.72
Forward Industries (FORD) 0.00 15000 1.20
Endologix (ELGX) 0.00 17000 -2% 4.47
Ur-energy, Inc. 0.00 38000 0.58
China Distance Education Holdings (DL) 0.00 15000 6.73
Klondex Mines (KDX) 0.00 25000 3.64
Fortuna Silver Mines Inc. 0.00 11000 4.36
Galectin Therapeutics 0.00 16400 2.13
Nanoviricides 0.00 28250 1.13
Energy Fuels 0.00 12500 1.60
Nexgen Energy 0.00 10500 2.19
Inotek Pharmaceuticals 0.00 10000 1.80
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 1.15
Banro 0.00 15000 -68% 0.33
Auryn Resources 0.00 25000 NEW 2.24

Past 13F-HR SEC Filings by Rathbone Brothers

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