Rathbones Brothers

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

Rathbone Brothers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 9.57 3.11M 55.84 48.01
Coca-Cola Company (KO) 3.30 1.32M +3.00% 45.33 40.22
Lockheed Martin Corporation (LMT) 3.09 226091 -6.00% 248.17 197.87
Visa (V) 2.97 726479 +6.00% 74.17 266.74
Amazon (AMZN) 2.89 73315 +2.00% 715.62 372.62
Apple (AAPL) 2.62 497494 +4.00% 95.60 123.28
Bankunited 2.29 1.35M +4.00% 30.72 0.00
General Electric Company (GE) 2.23 1.29M 31.48 25.35
Johnson & Johnson (JNJ) 2.01 300624 121.30 98.55
Pfizer (PFE) 1.90 979133 +9.00% 35.21 33.78
Constellation Brands (STZ) 1.75 192215 165.40 115.30
Philip Morris International (PM) 1.63 291541 101.72 77.69
Facebook Inc cl a 1.62 257086 114.28 0.00
Exxon Mobil Corporation (XOM) 1.47 285452 +6.00% 93.74 84.57
NIKE (NKE) 1.42 466349 +28.00% 55.20 96.37
JPMorgan Chase & Co. (JPM) 1.39 405690 62.14 60.16
Intel Corporation (INTC) 1.37 759619 +7.00% 32.80 32.76
Berkshire Hathaway (BRK.B) 1.34 167689 144.79 0.00
Walt Disney Company (DIS) 1.31 243306 +8.00% 97.82 103.60
Microsoft Corporation (MSFT) 1.29 457652 51.17 42.00
Adobe Systems Incorporated (ADBE) 1.28 242852 95.79 76.64
Paypal Holdings 1.25 623230 36.51 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.24 92276 +1449.00% 243.64 141.66
Activision Blizzard (ATVI) 1.23 564080 NEW 39.63 22.67
Amgen (AMGN) 1.22 145695 +6.00% 152.15 153.92
A. O. Smith Corporation (AOS) 1.22 251000 88.11 62.81
MasterCard Incorporated (MA) 1.20 247793 88.06 87.52
Align Technology (ALGN) 1.16 261000 80.55 57.05
McCormick & Company, Incorporated (MKC) 1.14 193450 106.67 72.00
Electronic Arts (ERTS) 1.13 271800 NEW 75.76 0.00
Rollins (ROL) 1.11 690000 29.27 22.17
TJX Companies (TJX) 1.09 255765 77.23 67.66
salesforce (CRM) 1.04 237140 79.41 64.26
Costco Wholesale Corporation (COST) 1.00 115040 157.08 148.30
J.B. Hunt Transport Services (JBHT) 0.96 215000 +34.00% 80.93 85.39
Colgate-Palmolive Company (CL) 0.95 235592 73.20 68.17
Wells Fargo & Company (WFC) 0.93 357282 +9.00% 47.33 53.90
Amphenol Corporation (APH) 0.89 283000 NEW 57.33 57.35
Alphabet Inc Class A cs 0.89 22831 +6.00% 703.52 0.00
S&p Global 0.89 150300 NEW 107.26 0.00
First Republic Bank/san F 0.87 225000 NEW 69.99 0.00
Rbc Cad 0.83 256541 58.78 0.00
Whitewave Foods 0.81 315000 46.94 0.00
Envision Healthcare Hlds 0.79 565000 NEW 25.37 0.00
Chevron Corporation (CVX) 0.75 130656 104.83 102.86
Mondelez Int 0.75 297126 45.51 0.00
Dr Pepper Snapple (DPS) 0.73 136317 96.63 77.36
Kraft Heinz 0.73 148883 88.48 0.00
Bk Nova Cad 0.70 261703 48.75 0.00
SPDR S&P; 500 ETF (SPY) 0.69 59513 209.47 205.25
Procter & Gamble Company (PG) 0.67 143271 +3.00% 84.67 81.31
Marsh & McLennan Companies (MMC) 0.63 167019 68.46 55.76
Citi 0.60 256523 42.39 0.00
Epam Systems 0.59 167000 64.31 0.00
Becton, Dickinson and (BDX) 0.53 56917 +20.00% 169.60 142.79
Honeywell International (HON) 0.51 79173 116.31 100.92
CVS Caremark Corporation (CVS) 0.50 95634 +10.00% 95.74 101.90
Raytheon Company (RTN) 0.48 63877 -8.00% 135.95 106.21
Altria (MO) 0.47 123750 68.96 52.47
Abbvie 0.47 137090 -5.00% 61.91 0.00
Abbott Laboratories (ABT) 0.44 204646 +3.00% 39.31 46.40
Pepsi (PEP) 0.43 73303 +8.00% 105.94 93.96
Schlumberger (SLB) 0.43 99683 +6.00% 79.08 81.67
Eli Lilly & Co. (LLY) 0.41 95535 +6.00% 78.75 68.81
International Business Machines (IBM) 0.41 48803 +4.00% 151.77 158.25
Time Warner (TWX) 0.37 92448 73.54 83.25
3M Company (MMM) 0.36 37077 +3.00% 175.12 162.72
SPDR Gold Trust (GLD) 0.36 51587 +95.00% 126.47 110.56
Alphabet Inc Class C cs 0.36 9458 +9.00% 692.11 0.00
Cibc Cad 0.34 83515 74.72 0.00
Arthur J. Gallagher & Co. (AJG) 0.32 121095 47.60 45.96
Newmont Mining Corporation (NEM) 0.31 145817 +4.00% 39.12 21.67
Discover Financial Services (DFS) 0.30 102864 +3.00% 53.59 58.01
Bristol Myers Squibb (BMY) 0.28 69686 -8.00% 73.54 66.08
AT&T; (T) 0.28 117493 43.21 32.70
EMC Corporation (EMC) 0.27 178279 27.17 26.24
iShares Dow Jones Select Dividend (DVY) 0.27 56969 85.27 76.58
Wabtec Corporation (WAB) 0.25 65628 +40.00% 70.23 91.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.23 106798 -9.00% 39.20 44.40
Vanguard Short-Term Bond ETF (BSV) 0.22 50374 81.05 80.04
Agni 0.21 70820 +8.00% 53.23 0.00
General Mills (GIS) 0.20 51711 71.32 51.55
Bank Of Montreal Cadcom Npv 0.20 57976 63.10 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 30804 +3.00% 116.67 111.97
Elements Rogers Agri Tot Ret etf 0.20 560982 6.57 0.00
Adaptimmune Therapeutics 0.20 450525 +124.00% 8.15 0.00
Kimberly-Clark Corporation (KMB) 0.19 24919 137.49 103.80
Union Pacific Corporation (UNP) 0.19 39313 87.25 114.86
Merck & Co (MRK) 0.18 58274 +4.00% 57.61 56.20
Vanguard Total Bond Market ETF (BND) 0.18 39452 84.30 82.52
McDonald's Corporation (MCD) 0.17 26032 -6.00% 120.35 96.21
Wal-Mart Stores (WMT) 0.17 41303 -4.00% 73.02 81.06
Bce 0.17 67401 47.08 0.00
Celgene Corporation (CELG) 0.17 31349 98.63 118.26
Cognizant Technology Solutions (CTSH) 0.16 51965 -85.00% 57.23 60.57
iShares MSCI Japan Index (EWJ) 0.16 258579 -17.00% 11.50 12.17
iShares MSCI Emerging Markets Indx (EEM) 0.14 76582 34.36 38.45
Corning Incorporated (GLW) 0.14 125610 -17.00% 20.48 22.80
Powershares Etf Trust Ii intl corp bond 0.14 99653 25.86 0.00
Bank of America Corporation (BAC) 0.13 176723 -33.00% 13.27 15.95
Tor Dom Bk Cad 0.13 53574 42.73 0.00
Alibaba Group Holding Ltd Spon 0.13 29185 -3.00% 79.53 0.00
SYSCO Corporation (SYY) 0.12 43110 -2.00% 50.73 38.41
Tesla Motors (TSLA) 0.12 10254 +49.00% 212.31 194.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 57843 38.78 54.17
Vanguard Total World Stock Idx Fd (VT) 0.12 38335 +15.00% 58.07 60.60
Reynolds American (RAI) 0.11 36463 +9.00% 53.92 70.03
Berkshire Hathaway (BRK.A) 0.11 9 217000.00 0.00
ConocoPhillips (COP) 0.11 45831 -6.00% 43.59 61.42
Estee Lauder Companies (EL) 0.11 21629 +84.00% 91.04 80.58
Xylem 0.11 45800 44.65 0.00
Ishares msci ukamp; 0.11 127114 +4.00% 15.37 0.00
Emerson Electric (EMR) 0.10 35430 -31.00% 52.16 55.87
Thomson Reuters 0.10 45789 +9.00% 40.25 0.00
Blackstone (BX) 0.09 62908 -5.00% 24.54 37.98
Caterpillar (CAT) 0.09 21748 -5.00% 75.82 79.57
Boeing Company (BA) 0.09 11911 -7.00% 129.88 152.38
Morgan Stanley (MS) 0.09 63268 25.98 34.94
Gilead Sciences (GILD) 0.09 19832 +21.00% 83.40 99.53
Kellogg Company (K) 0.09 19920 +2.00% 81.63 62.16
SPDR FTSE/Macquarie Global Infra (GII) 0.09 34573 +8.00% 46.68 46.70
Molson Coors Brewing Company (TAP) 0.08 13970 101.15 73.49
Royal Dutch Shell (RDS.B) 0.08 24550 56.01 0.00
United Technologies Corporation (UTX) 0.08 14731 -6.00% 102.57 118.52
iShares S&P; World Ex-US Prop Index (WPS) 0.08 40342 +5.00% 36.76 36.83
iShares S&P; Global Technology Sect. (IXN) 0.08 14501 -10.00% 97.30 96.00
Phillips 66 0.08 17381 79.34 0.00
Goldman Sachs (GS) 0.07 8306 +4.00% 148.57 184.67
Paychex (PAYX) 0.07 20660 59.49 48.92
Dover Corporation (DOV) 0.07 18680 +4.00% 69.33 70.44
Vanguard Pacific ETF (VPL) 0.07 23627 +5.00% 55.74 59.67
Barclays Plc note 8.250%12/2 0.07 1.40M NEW 0.97 0.00
Republic Services (RSG) 0.06 20950 51.31 40.26
Waste Management (WM) 0.06 17180 +7.00% 66.30 53.00
Cisco Systems (CSCO) 0.06 35119 28.70 28.51
Anadarko Petroleum Corporation (APC) 0.06 19950 -4.00% 53.23 79.89
Intuitive Surgical (ISRG) 0.06 1660 -2.00% 661.45 489.66
Carlisle Companies (CSL) 0.06 10000 NEW 105.70 91.27
iShares Russell 2000 Index (IWM) 0.06 9592 -20.00% 114.99 119.90
Manulife Finl 0.06 75000 13.61 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.06 11401 +4.00% 93.59 95.82
Vanguard REIT ETF (VNQ) 0.06 12439 88.67 80.84
iShares MSCI Germany Index Fund (EWG) 0.06 46769 24.05 28.87
iShares S&P; Global 100 Index (IOO) 0.06 15740 +6.00% 71.66 75.68
Sevcon 0.06 105888 +17.00% 9.45 0.00
Loews Corporation (L) 0.05 20000 41.10 39.42
Tiffany & Co. (TIF) 0.05 14320 60.61 83.92
Deere & Company (DE) 0.05 12190 +30.00% 81.05 90.31
Parker-Hannifin Corporation (PH) 0.05 8350 108.02 116.44
iShares S&P; 500 Index (IVV) 0.05 4085 210.53 205.96
iShares MSCI EMU Index (EZU) 0.05 28580 32.26 37.39
Skechers USA (SKX) 0.05 28105 29.71 67.44
Cohen & Steers infrastucture Fund (UTF) 0.05 45450 -13.00% 21.43 22.30
Vanguard European ETF (VGK) 0.05 19756 -6.00% 46.67 53.41
Hollyfrontier 0.05 40911 -2.00% 23.76 0.00
Walgreen Boots Alliance 0.05 11345 83.30 0.00
Vaneck Vectors Gold Miners mutual 0.05 35943 NEW 27.71 0.00
Comcast Corporation (CMCSA) 0.04 12247 +18.00% 65.16 58.60
China Mobile (CHL) 0.04 12000 NEW 57.92 63.03
Taiwan Semiconductor Mfg (TSM) 0.04 26432 +12.00% 26.22 23.50
Moody's Corporation (MCO) 0.04 7352 93.72 95.46
Home Depot (HD) 0.04 5834 127.70 113.11
Teva Pharmaceutical Industries (TEVA) 0.04 14056 50.23 57.77
LKQ Corporation (LKQX) 0.04 23575 -2.00% 31.69 0.00
RPM International (RPM) 0.04 13500 -7.00% 49.93 47.86
Stanley Black & Decker (SWK) 0.04 6679 111.24 95.48
Kroger (KR) 0.04 21100 36.78 74.09
AngloGold Ashanti (AU) 0.04 39515 -32.00% 18.07 8.98
eBay (EBAY) 0.04 33545 23.40 59.78
Royal Dutch Shell (RDS.A) 0.04 13519 55.26 0.00
Weyerhaeuser Company (WY) 0.04 22835 29.78 33.37
Canadian Pacific Railway 0.04 5462 128.16 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 58786 11.14 18.56
Imperial Oil 0.04 20450 31.49 0.00
Netflix (NFLX) 0.04 8529 +203.00% 91.45 443.79
Yahoo! (YHOO) 0.04 18150 37.58 42.61
Enbridge 0.04 15172 42.12 0.00
ABIOMED (ABMD) 0.04 5900 109.32 58.77
BT (BT) 0.04 26000 27.85 66.91
AMETEK (AME) 0.04 14475 46.22 51.35
iShares S&P; MidCap 400 Index (IJH) 0.04 4729 -27.00% 149.29 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7900 84.68 90.34
Vanguard Total Stock Market ETF (VTI) 0.04 6689 +2.00% 107.19 106.32
iShares MSCI Sweden Index (EWD) 0.04 23265 27.34 32.80
Expedia 0.04 6010 106.32 0.00
Waste Connections Inc Com stock 0.04 9023 NEW 72.04 0.00
Crown Holdings (CCK) 0.03 9070 +4.00% 50.72 50.20
Devon Energy Corporation (DVN) 0.03 16950 36.22 57.71
Brookfield Asset Management (BAM.A) 0.03 14326 32.88 0.00
PPG Industries (PPG) 0.03 5185 NEW 104.15 225.60
Brown-Forman Corporation (BF.B) 0.03 5332 -37.00% 99.77 0.00
Timken Company (TKR) 0.03 17800 30.67 42.21
Tetra Tech (TTEK) 0.03 16900 NEW 30.77 24.49
Occidental Petroleum Corporation (OXY) 0.03 7375 75.53 74.23
Stryker Corporation (SYK) 0.03 4200 119.76 90.61
QUALCOMM (QCOM) 0.03 9692 +4.00% 53.55 71.27
Whole Foods Market (WFMI) 0.03 19464 32.01 0.00
Lowe's Companies (LOW) 0.03 6150 -41.00% 79.19 73.15
Gold 0.03 29900 -39.00% 19.03 0.00
British American Tobac (BTI) 0.03 4285 129.52 108.89
Vanguard Extended Market ETF (VXF) 0.03 5730 -11.00% 85.34 89.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 21360 -29.00% 28.65 33.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 4715 100.95 104.63
ProShares UltraShort Euro (EUO) 0.03 25060 24.30 27.94
Vodafone Group New Adr F 0.03 20109 30.88 0.00
Ishares Tr msci norway etf 0.03 23265 20.25 0.00
* Barrick Gold 0.02 17120 +28.00% 21.38 0.00
Sociedad Quimica y Minera (SQM) 0.02 12330 -3.00% 24.74 23.51
CNOOC (CEO) 0.02 3000 NEW 124.67 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 10545 NEW 34.23 40.81
Charles Schwab Corporation (SCHW) 0.02 15823 25.28 30.86
American Express Company (AXP) 0.02 7107 -24.00% 60.79 79.39
Apache Corporation (APA) 0.02 5050 55.64 60.29
E.I. du Pont de Nemours & Company (DD) 0.02 6600 64.85 79.13
Yum! Brands (YUM) 0.02 3918 -10.00% 82.95 77.05
Novartis AG (NVS) 0.02 3362 82.39 96.03
Baker Hughes Incorporated (BHI) 0.02 9218 -12.00% 45.13 59.73
Diageo (DEO) 0.02 3790 112.93 110.91
GlaxoSmithKline (GSK) 0.02 8826 43.39 45.62
Biogen Idec (BIIB) 0.02 1402 241.80 415.20
Starbucks Corporation (SBUX) 0.02 6291 -32.00% 57.07 92.23
Omni (OMC) 0.02 3524 81.44 76.16
Oracle Corporation (ORCL) 0.02 10433 +4.00% 40.93 41.62
J.M. Smucker Company (SJM) 0.02 2048 NEW 152.34 110.22
Varian Medical Systems (VAR) 0.02 3795 82.21 93.09
NuVasive (NUVA) 0.02 5050 -16.00% 59.80 44.67
Albemarle Corporation (ALB) 0.02 4480 NEW 79.24 54.36
Dex (DXCM) 0.02 3800 79.21 58.66
Suncor Energy 0.02 12734 27.56 0.00
iShares MSCI Canada Index (EWC) 0.02 11960 -11.00% 24.50 26.66
General American Investors (GAM) 0.02 9774 -16.00% 30.80 34.90
PowerShares DB Agriculture Fund (DBA) 0.02 14056 +16.00% 22.05 22.46
iShares S&P; Global Energy Sector (IXC) 0.02 8590 32.36 34.67
Templeton Emerging Markets (EMF) 0.02 38795 +13.00% 11.39 15.02
Powershares Etf Tr Ii s^p500 low vol 0.02 8912 42.75 0.00
Express Scripts Holding 0.02 5063 75.84 0.00
Wpp Plc- 0.02 3245 +8.00% 104.47 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 6950 +15.00% 55.68 0.00
Twenty-first Century Fox 0.02 11754 27.05 0.00
Relx 0.02 15400 18.70 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 8373 NEW 42.64 0.00
Itt 0.02 9750 NEW 32.00 0.00
Western Union Company (WU) 0.01 10000 19.20 19.29
Bank of New York Mellon Corporation (BK) 0.01 6398 38.92 39.44
Expeditors International of Washington (EXPD) 0.01 4500 -10.00% 49.11 47.74
Archer Daniels Midland Company (ADM) 0.01 5000 NEW 42.80 45.32
Dominion Resources (D) 0.01 3120 77.88 69.17
Cameco Corporation 0.01 11175 10.92 0.00
Travelers Companies (TRV) 0.01 2053 118.85 105.54
DaVita (DVA) 0.01 2588 -49.00% 77.28 78.60
Waters Corporation (WAT) 0.01 1675 +2.00% 140.90 119.56
Cenovus Energy 0.01 11400 -6.00% 13.77 0.00
Halliburton Company (HAL) 0.01 5278 NEW 45.28 41.30
Encana 0.01 27662 -4.00% 7.74 0.00
Canadian Natural Resources 0.01 8000 30.75 0.00
Illinois Tool Works (ITW) 0.01 2018 104.06 96.27
Anheuser-Busch InBev NV (BUD) 0.01 1802 131.52 120.72
EOG Resources (EOG) 0.01 2810 NEW 83.27 86.44
General Dynamics Corporation (GD) 0.01 1956 139.06 133.60
ArcelorMittal (MT) 0.01 23500 4.68 10.31
iShares Russell 1000 Index (IWB) 0.01 1980 +5.00% 116.67 114.60
Stillwater Mining Company (SWC) 0.01 10750 11.81 13.10
Exelixis (EXEL) 0.01 20000 +5.00% 7.80 3.00
Alexion Pharmaceuticals (ALXN) 0.01 1890 +2.00% 116.93 179.76
Alliance Resource Partners (ARLP) 0.01 16505 +13.00% 15.75 35.34
Nektar Therapeutics (NKTR) 0.01 17800 +4.00% 14.21 12.82
NxStage Medical (NXTM) 0.01 10200 21.67 16.68
Allegheny Technologies Incorporated (ATI) 0.01 14250 -9.00% 12.77 31.49
New Gold Inc Cda 0.01 33200 4.37 0.00
American Water Works (AWK) 0.01 3150 84.44 52.46
Silver Wheaton 0.01 10130 23.49 0.00
Yamana Gold 0.01 28000 -83.00% 5.21 0.00
Rackspace Hosting (RAX) 0.01 11010 -2.00% 20.89 51.20
PowerShares Preferred Portfolio (PGX) 0.01 11000 15.27 14.83
Endologix (ELGX) 0.01 21650 12.47 15.20
McCormick & Company, Incorporated (MKC.V) 0.01 2500 106.00 0.00
Novadaq Technologies 0.01 14700 9.86 0.00
Aberdeen Global Income Fund (FCO) 0.01 13230 -36.00% 8.69 9.25
Misonix (MSON) 0.01 19600 5.15 12.14
China Distance Education Holdings (DL) 0.01 15000 10.33 17.18
Indexiq Etf Tr hdg mactrk etf 0.01 9650 +11.00% 24.77 0.00
Spdr Series Trust equity 0.01 6935 32.59 0.00
Klondex Mines (KDX) 0.01 44700 -47.00% 3.60 0.00
Tripadvisor 0.01 4150 64.34 0.00
Acadia Healthcare 0.01 3860 55.44 0.00
Aratana Therapeutics 0.01 17900 6.31 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 10037 NEW 18.93 0.00
Anthem 0.01 1810 131.49 0.00
Fitbit 0.01 14850 +6.00% 12.19 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.01 60000 1.63 0.00
Petroleo Brasileiro SA (PBR) 0.00 12522 +19.00% 7.19 5.36
Banco Santander, S.A. (STD) 0.00 15627 3.90 0.00
Golden Star Cad 0.00 100000 NEW 0.65 0.00
Harmony Gold Mining (HMY) 0.00 14000 -30.00% 3.64 1.74
Gran Tierra Energy 0.00 23849 -91.00% 3.40 0.00
Iamgold 0.00 20000 4.15 0.00
Forward Industries (FORD) 0.00 15000 1.20 0.86
Banro 0.00 275000 0.29 0.00
Fortuna Silver Mines 0.00 11000 7.00 0.00
Galectin Therapeutics 0.00 16400 1.46 0.00
Nanoviricides 0.00 28250 1.59 0.00
Lendingclub 0.00 18500 NEW 4.32 0.00
Chiasma 0.00 13250 -28.00% 2.87 0.00
Mechel Oao american depository receipt 0.00 20000 NEW 1.70 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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