Rathbones Brothers

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

Portfolio Holdings for Rathbone Brothers

Companies in the Rathbone Brothers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 6.95 1.48M +9% 161.12
Amazon (AMZN) 5.94 104647 +6% 1949.72
Microsoft Corporation (MSFT) 5.05 1.10M +19% 157.71
Apple (AAPL) 3.13 423223 -4% 254.29
Alphabet Inc Class A cs 2.75 81269 +14% 1161.96
Adobe Systems Incorporated (ADBE) 2.73 294588 +6% 318.24
MasterCard Incorporated (MA) 2.16 306798 +5% 241.56
Paypal Holdings 2.12 761623 +2% 95.74
Abbott Laboratories (ABT) 1.96 852895 +28% 78.91
Estee Lauder Companies (EL) 1.91 411866 +20% 159.34
Coca-Cola Company (KO) 1.90 1.47M +10% 44.25
Alphabet Inc Class C cs 1.69 49976 +7% 1162.82
Verizon Communications (VZ) 1.63 1.04M 53.73
NVIDIA Corporation (NVDA) 1.48 192261 263.60
Ringcentral 1.46 236900 211.91
Home Depot (HD) 1.44 265138 +10% 186.71
S&p Global 1.43 200584 +3% 245.05
Intuit (INTU) 1.40 208852 +12% 230.00
Johnson & Johnson (JNJ) 1.37 358557 +18% 131.13
Global Payments (GPN) 1.34 318880 144.23
Becton, Dickinson and (BDX) 1.31 196458 229.77
Match 1.29 671488 66.04
CoStar (CSGP) 1.27 74300 587.21
Amphenol Corporation (APH) 1.26 593013 +10% 72.88
Costco Wholesale Corporation (COST) 1.21 146201 +15% 285.29
Intuitive Surgical (ISRG) 1.21 84205 +7% 495.21
Rollins (ROL) 1.20 1.14M 36.14
Autodesk (ADSK) 1.17 258028 156.10
salesforce (CRM) 1.16 275767 143.98
IDEXX Laboratories (IDXX) 1.09 154900 +19% 242.24
Netflix (NFLX) 1.04 95315 375.50
Waste Connections Inc Com stock 1.02 451264 +6% 77.50
McCormick & Company, Incorporated (MKC) 0.99 240055 141.21
Jack Henry & Associates (JKHY) 0.93 206000 NEW 155.24
Sherwin-Williams Company (SHW) 0.91 68000 +15% 459.51
Berkshire Hathaway (BRK.B) 0.90 168456 +5% 182.83
JPMorgan Chase & Co. (JPM) 0.85 324342 +3% 90.03
Broadridge Financial Solutions (BR) 0.84 305400 94.83
Lamb Weston Hldgs 0.84 505000 57.10
Lululemon Athletica Inc 0.80 144207 +14% 189.55
SPDR S&P; 500 ETF (SPY) 0.79 104971 +61% 257.75
Walt Disney Company (DIS) 0.77 273277 96.60
Wec Energy Group Inc Com stock 0.77 298165 -50% 88.13
SPDR Gold Trust (GLD) 0.72 166004 +5% 148.05
Altria (MO) 0.69 616983 38.67
Lockheed Martin Corporation (LMT) 0.69 70205 +3% 338.95
Martin Marietta Materials (MLM) 0.64 116700 189.23
Mondelez Int 0.64 438336 -7% 50.08
Pfizer (PFE) 0.60 628006 +3% 32.64
Procter & Gamble Company (PG) 0.60 185819 +7% 110.00
NIKE (NKE) 0.58 239399 +110% 82.74
Honeywell International (HON) 0.56 143239 +16% 133.79
Colgate-Palmolive Company (CL) 0.55 282069 -15% 66.36
Intel Corporation (INTC) 0.54 343437 -4% 54.12
Alibaba Group Holding Ltd Spon 0.51 89520 +54% 194.48
Activision Blizzard (ATVI) 0.50 289039 -4% 59.48
Facebook Inc cl a 0.47 97260 +246% 166.80
Amgen (AMGN) 0.46 77638 +14% 202.74
Xylem 0.45 239487 +11% 65.13
Rbc Cad Com 0.43 243236 -5% 61.24
Northern Trust Corporation (NTRS) 0.39 179669 +7% 75.46
Pepsi (PEP) 0.39 111725 +53% 120.10
Fidelity National Information Services (FIS) 0.38 108038 +238% 121.64
U.S. Ban (USB) 0.35 350380 +68% 34.45
Eli Lilly & Co. (LLY) 0.34 83954 -4% 138.72
Discover Financial Services (DFS) 0.34 325444 +26% 35.67
CME (CME) 0.33 66191 +52% 172.91
Cadence Design Systems (CDNS) 0.33 170550 NEW 66.04
Bk Nova Cad Com (usd) 0.32 274219 40.38
Verisk Analytics (VRSK) 0.32 79440 +5% 139.38
Schlumberger (SLB) 0.31 779516 +6% 13.49
Clorox Company (CLX) 0.30 60255 +10% 173.25
Zoetis Inc Cl A 0.29 86029 117.69
Ecolab (ECL) 0.29 63496 +21% 155.84
Arthur J. Gallagher & Co. (AJG) 0.28 118530 81.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 54715 +8% 175.69
Vanguard Emerging Markets ETF (VWO) 0.28 286483 +20% 33.55
Chevron Corporation (CVX) 0.28 130668 -11% 72.46
First Republic Bank/san F 0.26 108255 +14% 82.28
Vanguard Total Bond Market ETF (BND) 0.26 104331 +4% 85.35
Abbvie 0.25 111649 76.19
Novartis AG (NVS) 0.24 99989 82.45
Marsh & McLennan Companies (MMC) 0.23 92657 86.46
Exxon Mobil Corporation (XOM) 0.23 204944 -8% 37.97
Vanguard Short-Term Bond ETF (BSV) 0.22 91597 +21% 82.18
iShares Barclays TIPS Bond Fund (TIP) 0.22 63410 117.92
Raytheon Company (RTN) 0.21 56098 +16% 131.15
Brookfield Asset Management (BAM.A) 0.20 159428 +19% 43.83
AT&T; (T) 0.20 235771 +20% 29.15
Ishares Msci United Kingdom Index etf 0.17 251059 +10% 23.88
Cisco Systems (CSCO) 0.17 149602 -19% 39.31
Union Pacific Corporation (UNP) 0.17 40770 141.04
iShares MSCI Emerging Markets Indx (EEM) 0.17 166888 34.13
General Electric Company (GE) 0.17 714817 7.94
Boston Scientific Corporation (BSX) 0.16 173480 -81% 32.63
Newmont Mining Corporation (NEM) 0.16 120850 -11% 45.28
* Barrick Gold Corp 0.16 297001 18.36
Electronic Arts (ERTS) 0.15 51332 100.17
Cibc Cad Com 0.14 85482 57.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 144554 33.91
Philip Morris International (PM) 0.14 66884 -5% 72.96
Elements Rogers Agri Tot Ret etf 0.14 1.01M 4.80
Ishares Msci Japan 0.14 96580 49.39
iShares Dow Jones Select Dividend (DVY) 0.14 63344 73.53
Generac Holdings (GNRC) 0.13 48905 +65% 93.16
iShares S&P; Global Technology Sect. (IXN) 0.13 24698 -2% 182.36
Merck & Co (MRK) 0.13 55834 -5% 76.94
McDonald's Corporation (MCD) 0.12 25564 -5% 165.35
Ptc 0.12 68366 NEW 61.21
Invesco International Corporat etf 0.12 164242 -16% 24.47
Vanguard Total World Stock Idx Fd (VT) 0.11 62848 62.80
International Business Machines (IBM) 0.11 34030 110.93
Citigroup Inc 0.11 88777 42.12
Bank of America Corporation (BAC) 0.11 174285 -4% 21.23
Tesla Motors (TSLA) 0.10 6543 -33% 524.07
Thomson Reuters Corp 0.10 49758 -5% 67.37
SPDR FTSE/Macquarie Global Infra (GII) 0.10 85201 39.04
Vanguard Pacific ETF (VPL) 0.10 59984 55.16
Morgan Stanley (MS) 0.09 94658 +35% 34.00
Moody's Corporation (MCO) 0.09 14821 211.52
Bank Of Montreal Cadcom Npv 0.09 60650 -2% 49.93
Thermo Fisher Scientific (TMO) 0.09 10642 +1089% 283.59
Cooper Companies (COO) 0.09 10790 +43% 275.63
Kimberly-Clark Corporation (KMB) 0.09 23252 127.86
Equinix 0.09 4695 NEW 624.49
Brown-Forman Corporation (BF.B) 0.08 52406 +63% 55.51
Gw Pharmaceuticals Plc ads 0.08 32038 +20% 87.58
Take-Two Interactive Software (TTWO) 0.08 22955 +19% 118.62
General Mills (GIS) 0.08 49680 52.78
Ball Corporation (BLL) 0.08 39954 -6% 64.65
Bce Inc. 0.07 63110 40.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 59941 42.16
Tor Dom Bk Cad Com 0.07 60084 42.04
iShares S&P; World Ex-US Prop Index (WPS) 0.07 88938 +4% 27.83
Berkshire Hathaway (BRK.A) 0.07 9 272000.00
Alteryx 0.07 25146 95.16
QUALCOMM (QCOM) 0.06 31900 +202% 67.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 24390 87.08
Kraft Heinz 0.06 82331 -11% 24.74
First Tr Exch Trd Alpha Fd I euro alphadex 0.06 69800 -2% 28.52
American Express Company (AXP) 0.06 23060 +3% 85.60
iShares Russell 2000 Index (IWM) 0.06 16965 114.47
Kellogg Company (K) 0.06 31898 60.00
Booking Holdings 0.06 1412 -37% 1345.61
Cohen & Steers infrastucture Fund (UTF) 0.05 97126 18.85
iShares S&P; Global 100 Index (IOO) 0.05 40444 +12% 44.65
Agnico Com 0.05 45380 39.53
Vanguard S&p 500 Etf idx fd 0.05 7099 +52% 236.79
Emerson Electric (EMR) 0.05 33805 47.66
Bristol Myers Squibb (BMY) 0.05 28890 55.73
Appfolio 0.04 13750 110.98
Deere & Company (DE) 0.04 10984 -5% 138.20
Boeing Company (BA) 0.04 9773 -4% 149.19
iShares Russell Midcap Growth Idx. (IWP) 0.04 11909 121.59
Dover Corporation (DOV) 0.04 16565 83.91
Waste Management (WM) 0.04 14375 92.59
Trupanion 0.04 50000 26.04
Wal-Mart Stores (WMT) 0.04 11255 -5% 113.64
Constellation Brands (STZ) 0.04 8872 -3% 143.37
Corning Incorporated (GLW) 0.04 61674 -10% 20.54
Manulife Finl Corp 0.04 101700 12.41
Carlisle Companies (CSL) 0.04 10000 125.30
iShares MSCI EMU Index (EZU) 0.04 40970 -2% 30.51
Keurig Dr Pepper Inc Com stock 0.03 49127 -4% 24.26
Republic Services (RSG) 0.03 14740 -6% 75.03
Walgreen Boots Alliance 0.03 23792 +2% 45.73
Adaptimmune Therapeutics 0.03 398853 -43% 2.72
Dex (DXCM) 0.03 4022 269.27
Canadian Pacific Railway Ltd 0.03 4897 -2% 218.09
AMETEK (AME) 0.03 14642 +8% 72.05
Tetra Tech (TTEK) 0.03 14870 70.61
SYSCO Corporation (SYY) 0.03 22510 +16% 45.62
3M Company (MMM) 0.03 7476 -6% 136.57
Skechers USA (SKX) 0.03 41809 -2% 23.75
Texas Pacific Land Trust (TPL) 0.03 2600 380.00
Limoneira Company (LMNR) 0.03 74860 13.10
iShares S&P; 500 Index (IVV) 0.03 3788 -38% 258.45
United Technologies Corporation (UTX) 0.03 10235 94.28
Caterpillar (CAT) 0.03 8297 116.07
Cognizant Technology Solutions (CTSH) 0.03 20692 -59% 46.49
Blackstone Group Inc Com Cl A stock 0.03 20373 -8% 45.55
iShares S&P; MidCap 400 Index (IJH) 0.03 6424 +11% 143.84
Microchip Technology (MCHP) 0.03 13480 67.80
Parker-Hannifin Corporation (PH) 0.03 6850 129.78
CVS Caremark Corporation (CVS) 0.03 14935 59.32
J.M. Smucker Company (SJM) 0.03 7800 +65% 111.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 14043 60.96
ABIOMED (ABMD) 0.02 5702 145.21
Illumina (ILMN) 0.02 2778 -4% 273.22
EXACT Sciences Corporation (EXAS) 0.02 12800 57.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 19752 37.52
Henry Schein (HSIC) 0.02 14100 +45% 50.50
Weyerhaeuser Company (WY) 0.02 41720 16.95
Loews Corporation (L) 0.02 20000 34.85
AngloGold Ashanti (AU) 0.02 41633 +31% 16.62
Spdr Series Trust equity 0.02 21393 31.08
Gilead Sciences (GILD) 0.02 8851 +28% 74.79
Vanguard Health Care ETF (VHT) 0.02 3914 166.07
Comcast Corporation (CMCSA) 0.02 18854 -38% 34.37
Vanguard European ETF (VGK) 0.02 14112 -5% 43.30
Ingersoll Rand Inc Com stock 0.02 24614 NEW 24.78
BlackRock (BLK) 0.02 1357 439.94
Starbucks Corporation (SBUX) 0.02 8981 +3% 65.69
British American Tobac (BTI) 0.02 16561 34.18
Stanley Black & Decker (SWK) 0.02 5600 100.00
Goldman Sachs (GS) 0.02 3606 -3% 154.46
First Tr Exch Trd Alpha Fd I 0.02 27766 19.84
Wells Fargo & Company (WFC) 0.02 18825 -34% 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.02 78840 +21% 6.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 23375 22.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 16477 31.86
Royal Dutch Shell (RDS.B) 0.01 15450 -27% 32.69
Stryker Corporation (SYK) 0.01 3036 +39% 166.34
eBay (EBAY) 0.01 16300 -8% 30.06
Penumbra 0.01 3000 161.33
Charles Schwab Corporation (SCHW) 0.01 14373 33.60
iShares Russell 1000 Index (IWB) 0.01 3416 +5% 141.39
TJX Companies (TJX) 0.01 10006 47.77
L3harris Technologies Inc Com stock 0.01 2523 179.94
Vanguard Scottsdale Fds vng rus1000grw 0.01 2927 154.77
China Mobile (CHL) 0.01 12000 37.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 8587 -40% 52.40
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 25049 +7% 17.61
Vanguard Charlotte Fds intl bd idx etf 0.01 7790 56.23
Vanguard Total Stock Market ETF (VTI) 0.01 3366 -16% 128.94
First Tr Exch Trd Alpha Fd I 0.01 10667 -11% 40.31
PPG Industries (PPG) 0.01 5077 -44% 83.51
iShares Lehman Aggregate Bond (AGG) 0.01 3458 -9% 115.38
ConocoPhillips (COP) 0.01 12713 -27% 30.83
Diageo (DEO) 0.01 3080 127.27
Crown Holdings (CCK) 0.01 6310 58.00
Fiserv (FISV) 0.01 3845 +8% 94.93
Vanguard Extended Market ETF (VXF) 0.01 3990 +9% 90.48
Endava Plc ads 0.01 10150 -70% 35.17
Taiwan Semiconductor Mfg (TSM) 0.01 7400 47.84
Vanguard Small-Cap ETF (VB) 0.01 2947 115.37
Vaneck Vectors Gold Miners mutual 0.01 14360 -32% 23.05
Uber Technologies Inc Com 0.01 11735 27.95
Ionis Pharmaceuticals 0.01 6945 47.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1530 211.76
Tactile Systems Technology, In 0.01 8050 40.12
McCormick & Company, Incorporated (MKC.V) 0.01 2250 142.22
Vanguard Scottsdale Fds vng rus2000idx 0.01 3450 +72% 92.17
Vanguard REIT ETF (VNQ) 0.01 4536 69.89
Tabula Rasa Healthcare 0.01 6060 52.31
iShares S&P; Global Energy Sector (IXC) 0.01 18725 16.88
CNOOC (CEO) 0.01 3000 103.33
Royal Dutch Shell (RDS.A) 0.01 8845 34.94
Expeditors International of Washington (EXPD) 0.01 4609 -2% 66.83
HMS Holdings (HMSY) 0.01 12200 25.25
Exelixis (EXEL) 0.01 17500 17.20
Unilever N.V. (UN) 0.01 6094 48.74
Edwards Lifesciences (EW) 0.01 1507 NEW 188.45
Zoom Video Communications In cl a 0.01 1944 NEW 146.09
Broadcom Ltd 0.01 1162 237.52
Zebra Technologies (ZBRA) 0.01 1457 NEW 183.94
American Water Works (AWK) 0.01 2220 119.37
Albemarle Corporation (ALB) 0.01 4695 -10% 56.44
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 263.00
GlaxoSmithKline (GSK) 0.01 6876 37.96
Markel Corporation (MKL) 0.01 278 928.06
National Grid Plc Spon 0.01 4435 58.17
Metropcs Communications 0.01 3030 -8% 83.83
MercadoLibre (MELI) 0.01 520 +26% 488.46
Cara Therapeutics 0.01 19000 13.21
Nextera Energy Inc C om 0.01 1040 NEW 240.38
First Solar (FSLR) 0.01 6938 +39% 36.03
Badger Meter (BMI) 0.01 4600 NEW 53.70
LKQ Corporation (LKQX) 0.01 11700 -8% 20.51
Alexion Pharmaceuticals (ALXN) 0.01 2660 89.85
Fastly Inc cl a 0.01 12550 -3% 18.96
Silk Road Medical Inc Common 0.01 7490 31.51
UnitedHealth (UNH) 0.01 938 249.47
Expedia 0.01 4090 56.23
Cable One 0.01 138 1644.93
Shopify Inc cl a 0.01 543 NEW 416.21
Charter Communications Inc New Cl A cl a 0.01 517 437.14
Dow Inc 0.01 7606 NEW 29.19
Starwood Property Trust (STWD) 0.01 21550 +43% 10.26
TOTAL S.A. (TOT) 0.01 5841 +9% 37.32
Invesco S&p 500 Low Volatility Etf 0.01 4555 46.98
Texas Instruments Incorporated (TXN) 0.01 2121 -99% 99.95
Indexiq Etf Tr hdg mactrk etf 0.01 8650 24.28
Trimble Navigation (TRMB) 0.01 6600 NEW 31.82
Automatic Data Processing (ADP) 0.01 1535 NEW 136.81
Vanguard Intl Equity Index F glb ex us etf 0.01 4887 42.97
Slack Technologies Inc 0.01 7600 NEW 26.84
4068594 Enphase Energy 0.01 6300 NEW 32.22
Nektar Therapeutics (NKTR) 0.01 10200 17.84
Allegheny Technologies Incorporated (ATI) 0.00 20000 8.50
Viacomcbs Inc 0.00 11403 NEW 14.03
Sprott Physical Gold & S 0.00 10920 14.65
Pgx etf 0.00 11000 13.18
Seabridge Gold Inc 0.00 14500 +7% 9.38
Triumph (TGI) 0.00 20000 6.75
Misonix (MSON) 0.00 13900 -10% 9.42
Oceaneering International (OII) 0.00 40000 2.95
Apache Corporation (APA) 0.00 27955 4.19
Biolife Solutions 0.00 12089 -13% 9.51
Cameco Corporation 0.00 13505 -9% 7.63
Eventbrite Inc 0.00 13850 7.29
China Distance Education Holdings (DL) 0.00 15000 6.67
Sorrento Therapeutics 0.00 46784 -24% 1.84
Harmony Gold Mining (HMY) 0.00 36250 -32% 2.18
Kinross Gold Corp New 0.00 18800 3.99
Fortuna Silver Mines Inc. 0.00 31500 2.29
Ford Motor Company (F) 0.00 14109 4.82
Alamos Gold Inc New Class A 0.00 11501 NEW 5.04
Yamana Gold Inc 0.00 20230 2.77
Sierra Metals Inc 0.00 66700 0.75
Cemex SAB de CV (CX) 0.00 14113 2.13
Imv Inc 0.00 15625 1.73
Banco Santander, S.A. (STD) 0.00 10626 2.35
American Intl Group Inc 0.00 28733 NEW 0.80
Auryn Resources 0.00 25000 0.92
Ur-energy, Inc. 0.00 53000 0.40
Qudian Inc Adr adr 0.00 10000 1.80
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 0.28
Energy Fuels 0.00 13700 1.17
Denison Mines Corp 0.00 40000 0.25
Aurora Cannabis Inc snc 0.00 10900 0.92
Nexgen Energy 0.00 10500 0.76
J.C. Penney Company (JCP) 0.00 10000 0.40

Past Filings by Rathbone Brothers

View past SEC 13F filings by Rathbone Brothers

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