Rathbones Brothers

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

Companies in the Rathbone Brothers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.02 963115 +16% 93.78
Amazon (AMZN) 3.60 83561 968.00
Coca-Cola Company (KO) 3.04 1.52M +3% 44.85
Lockheed Martin Corporation (LMT) 2.86 231087 277.61
Verizon Communications (VZ) 2.81 1.41M -41% 44.66
Apple (AAPL) 2.57 400795 -6% 144.02
Activision Blizzard (ATVI) 2.10 817088 +2% 57.57
Facebook Inc cl a 1.82 269956 150.98
Johnson & Johnson (JNJ) 1.79 303155 132.29
Altria (MO) 1.76 531135 +4% 74.47
Align Technology (ALGN) 1.73 257900 150.12
Electronic Arts (ERTS) 1.59 338220 105.72
Microsoft Corporation (MSFT) 1.55 505162 +7% 68.93
Wec Energy Group Inc Com stock 1.54 562955 +25% 61.38
Alphabet Inc Class A cs 1.53 36891 +3% 929.68
General Electric Company (GE) 1.50 1.25M -5% 27.01
MasterCard Incorporated (MA) 1.49 274946 +4% 121.45
Paypal Holdings 1.48 618200 53.67
Adobe Systems Incorporated (ADBE) 1.46 231520 141.44
Philip Morris International (PM) 1.46 278498 -2% 117.45
Alphabet Inc Class C cs 1.42 35004 908.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.40 109587 287.34
Pfizer (PFE) 1.39 932059 +4% 33.59
JPMorgan Chase & Co. (JPM) 1.29 317079 91.40
A. O. Smith Corporation (AOS) 1.25 496500 56.33
Rollins (ROL) 1.24 682500 40.71
Colgate-Palmolive Company (CL) 1.22 368664 +6% 74.13
Hasbro (HAS) 1.20 240914 111.51
Walt Disney Company (DIS) 1.20 252536 -2% 106.25
Berkshire Hathaway (BRK.B) 1.17 155054 -3% 169.37
Exxon Mobil Corporation (XOM) 1.10 306624 80.73
Sherwin-Williams Company (SHW) 1.10 70200 350.95
salesforce (CRM) 1.07 276295 86.60
Broadridge Financial Solutions (BR) 1.03 305325 +19% 75.56
Intel Corporation (INTC) 1.01 668665 -3% 33.74
First Republic Bank/san F 0.99 222500 100.10
Intuit (INTU) 0.98 165500 +14% 132.81
S&p Global 0.97 149070 145.99
Global Payments (GPN) 0.93 230000 90.32
Equifax (EFX) 0.92 150298 +6% 137.42
Costco Wholesale Corporation (COST) 0.92 129240 +13% 159.93
Amphenol Corporation (APH) 0.92 279500 73.82
Home Depot (HD) 0.89 129617 153.40
Charter Communications Inc New Cl A cl a 0.89 59302 336.85
Aptar (ATR) 0.88 228000 86.86
Monster Beverage Corp Com stock 0.87 393000 NEW 49.68
ABIOMED (ABMD) 0.86 135400 143.30
McCormick & Company, Incorporated (MKC) 0.83 192150 97.51
TJX Companies (TJX) 0.82 254650 72.17
Rbc Cad Com 0.79 244746 72.50
Bk Nova Cad Com (usd) 0.70 261047 60.07
O'reilly Automotive Inc 0.66 67300 218.74
Kraft Heinz 0.64 168077 85.64
SPDR S&P; 500 ETF (SPY) 0.63 58127 241.80
Discover Financial Services (DFS) 0.61 221923 +26% 62.19
NIKE (NKE) 0.60 226661 -57% 59.00
Procter & Gamble Company (PG) 0.60 153374 -3% 87.15
Dr Pepper Snapple (DPS) 0.60 147095 91.11
Becton, Dickinson and (BDX) 0.56 64388 -9% 195.11
Citigroup Inc 0.56 189304 -4% 66.88
Mondelez Int 0.55 287923 -2% 43.19
Chevron Corporation (CVX) 0.53 113364 -8% 104.33
SPDR Gold Trust (GLD) 0.51 96807 -4% 118.02
Abbott Laboratories (ABT) 0.47 217845 48.61
Honeywell International (HON) 0.46 78026 133.29
Marsh & McLennan Companies (MMC) 0.46 133084 -3% 77.96
Pepsi (PEP) 0.41 80197 -4% 115.49
Raytheon Company (RTN) 0.39 54387 -6% 161.47
Schlumberger (SLB) 0.39 132226 +4% 65.84
Amgen (AMGN) 0.38 50141 +21% 172.23
Wabtec Corporation (WAB) 0.37 91157 +17% 91.50
Time Warner (TWX) 0.34 75754 -16% 100.40
International Business Machines (IBM) 0.34 50331 153.82
Abbvie 0.34 106567 -2% 72.51
Eli Lilly & Co. (LLY) 0.33 91305 -3% 82.30
Bankunited Inc Com 0.33 219295 +28% 33.71
3M Company (MMM) 0.32 34775 -14% 208.20
Arthur J. Gallagher & Co. (AJG) 0.31 120535 57.25
Estee Lauder Companies (EL) 0.30 69023 +2% 95.98
Cibc Cad Com 0.30 82968 81.15
PPG Industries (PPG) 0.28 57838 +9% 109.96
iShares Dow Jones Select Dividend (DVY) 0.25 61152 92.21
Morgan Stanley (MS) 0.24 122368 44.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 122261 +4% 44.48
iShares Barclays TIPS Bond Fund (TIP) 0.24 47930 -14% 113.44
Elements Rogers Agri Tot Ret etf 0.24 841982 6.39
Northern Trust Corporation (NTRS) 0.23 54231 NEW 97.21
Celgene Corporation (CELG) 0.23 39581 129.86
Alibaba Group Holding Ltd Spon 0.22 34366 +7% 140.90
iShares MSCI Emerging Markets Indx (EEM) 0.21 113470 +7% 41.39
Newmont Mining Corporation (NEM) 0.20 137077 32.39
Union Pacific Corporation (UNP) 0.20 41385 108.90
Vanguard Short-Term Bond ETF (BSV) 0.19 52929 -2% 79.84
Bank Of Montreal Cadcom Npv 0.19 57928 73.32
Tesla Motors (TSLA) 0.19 11921 -2% 361.63
Ishares Msci Japan 0.19 80128 -2% 53.65
Bank of America Corporation (BAC) 0.18 163468 -7% 24.26
CVS Caremark Corporation (CVS) 0.18 49769 -53% 80.45
Merck & Co (MRK) 0.18 63597 -5% 64.09
McDonald's Corporation (MCD) 0.17 24510 -5% 153.16
AT&T; (T) 0.17 98638 -26% 37.73
Wells Fargo & Company (WFC) 0.15 59851 +4% 55.40
Vanguard Total Bond Market ETF (BND) 0.15 41539 -2% 81.83
Vanguard Total World Stock Idx Fd (VT) 0.15 51130 +4% 67.53
Ishares Msci United Kingdom Index etf 0.15 101515 +7% 33.33
Cognizant Technology Solutions (CTSH) 0.14 48656 66.40
Ball Corporation (BLL) 0.14 73422 +73% 42.21
Bristol Myers Squibb (BMY) 0.13 51159 -7% 55.73
Kimberly-Clark Corporation (KMB) 0.13 21867 -6% 129.10
Bce Inc. 0.13 65617 44.97
Agnico Com 0.13 66620 +2% 45.05
iShares S&P; Global Technology Sect. (IXN) 0.13 21514 130.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 54237 -8% 51.99
SPDR FTSE/Macquarie Global Infra (GII) 0.13 56327 +8% 50.44
Corning Incorporated (GLW) 0.12 92660 -4% 30.05
Mohawk Industries (MHK) 0.12 11088 +41% 241.70
Intuitive Surgical (ISRG) 0.12 2950 -2% 935.25
Tor Dom Bk Cad Com 0.12 52459 50.33
Powershares Etf Trust Ii intl corp bond 0.12 104865 -3% 26.27
Xylem 0.12 49150 +5% 55.42
Gw Pharmaceuticals Plc ads 0.12 26611 -12% 100.26
Wal-Mart Stores (WMT) 0.11 31818 -4% 75.68
Thomson Reuters Corp 0.11 51187 +17% 46.22
Boeing Company (BA) 0.10 11194 -3% 197.78
Constellation Brands (STZ) 0.10 11935 -6% 193.72
iShares MSCI EMU Index (EZU) 0.10 54557 +23% 40.32
SYSCO Corporation (SYY) 0.09 38310 50.33
Emerson Electric (EMR) 0.09 34850 -2% 59.63
ConocoPhillips (COP) 0.09 46421 43.97
General Mills (GIS) 0.09 37485 -14% 55.41
iShares S&P; World Ex-US Prop Index (WPS) 0.09 56522 -7% 37.03
Caterpillar (CAT) 0.08 17120 -12% 107.48
Reynolds American (RAI) 0.08 27655 -5% 65.05
Berkshire Hathaway (BRK.A) 0.08 7 254714.29
iShares Russell 2000 Index (IWM) 0.08 12326 -10% 140.92
Vanguard Pacific ETF (VPL) 0.08 27887 +2% 65.80
iShares S&P; Global 100 Index (IOO) 0.08 20050 84.24
Sevcon Inc 0.08 129621 +22% 13.40
Tetra Tech (TTEK) 0.07 32345 45.76
United Technologies Corporation (UTX) 0.07 13306 -11% 122.13
Netflix (NFLX) 0.07 10605 +12% 149.36
Republic Services (RSG) 0.06 20950 63.72
Waste Management (WM) 0.06 17180 73.34
Tiffany & Co. (TIF) 0.06 14580 93.90
eBay (EBAY) 0.06 36310 34.92
Kellogg Company (K) 0.06 20435 69.44
Dover Corporation (DOV) 0.06 17980 80.20
Manulife Finl Corp 0.06 76000 18.72
Cohen & Steers infrastucture Fund (UTF) 0.06 52990 +8% 23.63
iShares MSCI Germany Index Fund (EWG) 0.06 45519 30.27
Phillips 66 0.06 15056 -3% 82.69
Comcast Corporation (CMCSA) 0.05 29980 +2% 38.93
Goldman Sachs (GS) 0.05 5346 -5% 221.85
Blackstone (BX) 0.05 36633 -2% 33.36
Paychex (PAYX) 0.05 20660 56.92
Deere & Company (DE) 0.05 8815 -4% 123.54
Parker-Hannifin Corporation (PH) 0.05 6700 159.85
Royal Dutch Shell (RDS.B) 0.05 21450 54.45
Weyerhaeuser Company (WY) 0.05 30600 +28% 33.50
iShares Russell Midcap Growth Idx. (IWP) 0.05 11275 +8% 108.03
Vanguard REIT ETF (VNQ) 0.05 12185 83.22
Trupanion 0.05 50000 22.38
Walgreen Boots Alliance 0.05 14872 -14% 78.34
Loews Corporation (L) 0.04 20000 46.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 22395 39.70
Moody's Corporation (MCO) 0.04 6913 -2% 121.65
Apache Corporation (APA) 0.04 17200 +35% 47.91
Cisco Systems (CSCO) 0.04 31601 +6% 31.30
Stanley Black & Decker (SWK) 0.04 6400 140.78
Timken Company (TKR) 0.04 19800 46.26
iShares S&P; 500 Index (IVV) 0.04 3385 -17% 243.43
Canadian Pacific Railway Ltd 0.04 5532 -3% 160.70
Gilead Sciences (GILD) 0.04 14131 +89% 70.77
Carlisle Companies (CSL) 0.04 10000 95.40
Goldcorp Inc New 0.04 69570 12.89
AMETEK (AME) 0.04 13500 60.59
iShares S&P; MidCap 400 Index (IJH) 0.04 5177 -7% 174.04
Vanguard Total Stock Market ETF (VTI) 0.04 7012 -6% 124.50
iShares MSCI Sweden Index (EWD) 0.04 23250 33.94
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 8928 -6% 109.32
Adaptimmune Therapeutics 0.04 200525 4.49
Waste Connections Inc Com stock 0.04 12832 +49% 64.45
Altaba 0.04 18150 NEW 54.49
China Mobile (CHL) 0.03 12000 53.08
Taiwan Semiconductor Mfg (TSM) 0.03 18932 +9% 34.97
American Express Company (AXP) 0.03 8184 84.19
LKQ Corporation (LKQX) 0.03 20775 -4% 32.97
NVIDIA Corporation (NVDA) 0.03 4015 +39% 144.46
RPM International (RPM) 0.03 13500 54.52
E.I. du Pont de Nemours & Company (DD) 0.03 7028 +18% 80.68
Stryker Corporation (SYK) 0.03 4200 138.81
Freeport-McMoRan Copper & Gold (FCX) 0.03 62826 +6% 12.02
Starbucks Corporation (SBUX) 0.03 12052 -18% 58.33
Anheuser-Busch InBev NV (BUD) 0.03 6502 +51% 110.43
J.M. Smucker Company (SJM) 0.03 6470 118.39
Skechers USA (SKX) 0.03 26415 29.49
Albemarle Corporation (ALB) 0.03 6794 105.53
Triumph (TGI) 0.03 20000 31.60
Vanguard European ETF (VGK) 0.03 11621 -33% 55.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 15155 39.19
Vanguard Health Care ETF (VHT) 0.03 3854 NEW 147.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 22900 +5% 32.71
Templeton Emerging Markets (EMF) 0.03 44510 +17% 14.92
ProShares UltraShort Euro (EUO) 0.03 25060 23.10
Expedia 0.03 5120 149.02
Vodafone Group New Adr F 0.03 25709 28.74
Itt 0.03 15250 -2% 40.20
Crown Holdings (CCK) 0.02 7345 -19% 59.63
Sociedad Quimica y Minera (SQM) 0.02 10930 -7% 33.03
Charles Schwab Corporation (SCHW) 0.02 12755 -19% 42.96
Brookfield Asset Management (BAM.A) 0.02 14326 39.16
Brown-Forman Corporation (BF.B) 0.02 9715 48.58
Las Vegas Sands (LVS) 0.02 5513 -22% 63.85
Baker Hughes Incorporated (BHI) 0.02 8218 54.51
Diageo (DEO) 0.02 3080 119.81
GlaxoSmithKline (GSK) 0.02 9376 43.09
Royal Dutch Shell (RDS.A) 0.02 9640 -4% 53.22
Texas Instruments Incorporated (TXN) 0.02 4498 76.92
General Dynamics Corporation (GD) 0.02 2398 198.08
Oracle Corporation (ORCL) 0.02 7212 -10% 50.19
Enbridge Inc 0.02 12050 39.75
Exelixis (EXEL) 0.02 20000 24.65
British American Tobac (BTI) 0.02 8080 68.56
Nektar Therapeutics (NKTR) 0.02 17800 19.55
NuVasive (NUVA) 0.02 5050 76.83
BT (BT) 0.02 27600 19.42
Suncor Energy Inc New 0.02 11820 29.19
EXACT Sciences Corporation (EXAS) 0.02 13100 35.34
Vanguard Extended Market ETF (VXF) 0.02 3785 -18% 102.25
General American Investors (GAM) 0.02 12967 34.32
PowerShares DB Agriculture Fund (DBA) 0.02 21556 +16% 19.86
iShares S&P; Global Energy Sector (IXC) 0.02 14802 -2% 31.01
Powershares Etf Tr Ii s^p500 low vol 0.02 8912 44.77
Vanguard Charlotte Fds intl bd idx etf 0.02 8465 +10% 54.34
Powershares Etf Trust Ii glbl st hi yld 0.02 14555 +24% 24.25
Ishares Tr msci norway etf 0.02 23250 22.11
Appfolio 0.02 13750 32.58
Vaneck Vectors Gold Miners mutual 0.02 19831 22.09
* Barrick Gold Corp 0.01 18769 -6% 15.88
CNOOC (CEO) 0.01 3000 109.33
BlackRock (BLK) 0.01 582 422.68
Starwood Property Trust (STWD) 0.01 13620 +17% 22.39
Expeditors International of Washington (EXPD) 0.01 4500 56.44
Archer Daniels Midland Company (ADM) 0.01 5000 41.40
Travelers Companies (TRV) 0.01 1620 NEW 126.54
Automatic Data Processing (ADP) 0.01 1970 -6% 102.54
AmerisourceBergen (ABC) 0.01 2245 -2% 94.43
Thermo Fisher Scientific (TMO) 0.01 1155 NEW 174.89
Yum! Brands (YUM) 0.01 3163 73.66
AngloGold Ashanti (AU) 0.01 25508 9.72
Anadarko Petroleum Corporation (APC) 0.01 6120 45.26
Occidental Petroleum Corporation (OXY) 0.01 4642 -20% 59.89
Unilever N.V. (UN) 0.01 5094 55.36
Encana Corp C om 0.01 22900 -19% 8.78
Biogen Idec (BIIB) 0.01 982 270.88
Ford Motor Company (F) 0.01 11100 -3% 11.17
Canadian Natural Resources 0.01 8000 28.75
Whole Foods Market (WFMI) 0.01 6000 -67% 42.17
EOG Resources (EOG) 0.01 2810 90.39
Markel Corporation (MKL) 0.01 257 976.65
Fiserv (FISV) 0.01 1750 122.29
priceline.com Incorporated (PCLN) 0.01 175 1868.57
Ctrip.com International (CTRP) 0.01 4255 +2% 53.82
Illumina (ILMN) 0.01 1796 NEW 173.72
Baidu (BIDU) 0.01 1355 178.60
Och-Ziff Capital Management (OZM) 0.01 69176 2.56
iShares Russell 1000 Index (IWB) 0.01 1845 NEW 135.50
Alexion Pharmaceuticals (ALXN) 0.01 2040 +2% 121.57
Alliance Resource Partners (ARLP) 0.01 15955 -9% 18.93
NxStage Medical (NXTM) 0.01 10200 25.10
Allegheny Technologies Incorporated (ATI) 0.01 12000 17.00
Dex (DXCM) 0.01 4000 +5% 73.25
Central Fd Cda Ltd cl a 0.01 18480 12.34
American Water Works (AWK) 0.01 3150 78.10
Bank Of America Corporation warrant 0.01 10500 12.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 318.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 123.00
Yamana Gold Inc 0.01 66653 -6% 2.42
Proshares Tr 0.01 2530 103.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 3105 +37% 105.31
PowerShares Preferred Portfolio (PGX) 0.01 11000 15.09
iShares MSCI Canada Index (EWC) 0.01 9420 -21% 26.75
McCormick & Company, Incorporated (MKC.V) 0.01 2500 97.60
PowerShares India Portfolio (PIN) 0.01 14235 +15% 22.83
Novadaq Technologies 0.01 14700 11.70
Misonix (MSON) 0.01 19600 9.54
China Distance Education Holdings (DL) 0.01 15000 8.93
Indexiq Etf Tr hdg mactrk etf 0.01 8650 25.78
Spdr Series Trust equity 0.01 7205 -12% 33.31
L Brands 0.01 6065 NEW 53.92
Twenty-first Century Fox 0.01 8572 28.35
Aratana Therapeutics 0.01 18900 7.25
Cara Therapeutics 0.01 12000 NEW 15.42
Penumbra 0.01 3000 87.67
Alteryx 0.01 15000 NEW 19.53
Wheaton Precious Metals Corp C Om stock 0.01 10130 NEW 19.84
Chesapeake Energy Corporation (CHK) 0.00 14300 NEW 4.97
Banco Santander, S.A. (STD) 0.00 13525 6.65
Golden Star Cad Com (usd) 0.00 30000 NEW 0.67
Harmony Gold Mining (HMY) 0.00 26500 1.66
Denison Mines Corp 0.00 40000 0.45
Eldorado Gold Corp New 0.00 12651 NEW 2.69
Gran Tierra Energy Inc 0.00 18849 2.23
New Gold Inc Cda 0.00 34110 3.17
Silvercorp Metals Inc 0.00 12500 NEW 3.20
Forward Industries (FORD) 0.00 15000 1.07
Endologix (ELGX) 0.00 17400 4.89
Ur-energy, Inc. 0.00 38000 0.63
Klondex Mines (KDX) 0.00 25000 3.36
Fortuna Silver Mines Inc. 0.00 11000 4.91
Galectin Therapeutics 0.00 16400 2.44
Nanoviricides 0.00 28250 1.35
Energy Fuels 0.00 12500 1.60
Nexgen Energy 0.00 10500 NEW 2.19
Inotek Pharmaceuticals 0.00 10000 1.90
Fitbit 0.00 10365 -11% 5.31
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 1.27
Banro 0.00 47500 NEW 0.72

Past 13F-HR SEC Filings by Rathbone Brothers

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