Rathbones Brothers

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

Companies in the Rathbone Brothers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.87 1.08M 173.55
Amazon (AMZN) 4.93 83157 1893.63
Microsoft Corporation (MSFT) 3.53 841062 133.96
Apple (AAPL) 2.69 434766 197.92
Adobe Systems Incorporated (ADBE) 2.36 256325 294.65
Paypal Holdings 2.28 636870 114.46
MasterCard Incorporated (MA) 2.26 272512 264.53
Alphabet Inc Class A cs 2.02 59526 +3% 1082.80
Align Technology (ALGN) 1.82 212017 273.70
Verizon Communications (VZ) 1.80 1.00M 57.13
Coca-Cola Company (KO) 1.79 1.12M +2% 50.92
Estee Lauder Companies (EL) 1.75 304826 183.11
Wec Energy Group Inc Com stock 1.64 627826 -12% 83.37
Global Payments (GPN) 1.59 317072 160.13
Becton, Dickinson and (BDX) 1.56 197190 252.01
Intuit (INTU) 1.51 184430 +10% 261.33
Home Depot (HD) 1.49 229280 +6% 207.97
Alphabet Inc Class C cs 1.44 42470 1080.90
Match 1.42 672000 67.27
S&p Global 1.38 192844 227.79
Autodesk (ADSK) 1.32 258424 +15% 162.90
Amphenol Corporation (APH) 1.31 435746 +4% 95.94
salesforce (CRM) 1.31 275205 151.73
Intuitive Surgical (ISRG) 1.29 78662 524.55
Broadridge Financial Solutions (BR) 1.22 305725 127.68
Waste Connections Inc Com stock 1.18 392968 95.58
Abbott Laboratories (ABT) 1.17 445559 +13% 84.10
McCormick & Company, Incorporated (MKC) 1.17 240355 155.01
Rollins (ROL) 1.15 1.02M 35.87
CoStar (CSGP) 1.15 66439 554.06
Netflix (NFLX) 1.14 99424 367.32
Boston Scientific Corporation (BSX) 1.06 791371 +494% 42.98
JPMorgan Chase & Co. (JPM) 1.05 298884 -2% 111.80
Costco Wholesale Corporation (COST) 1.05 126355 264.19
Monster Beverage Corp Com stock 1.04 518000 +8% 63.83
First Republic Bank/san F 1.03 338106 97.65
Berkshire Hathaway (BRK.B) 1.00 150025 -3% 213.17
Johnson & Johnson (JNJ) 1.00 230220 139.28
* Firstcash Inc Com stock 1.00 320000 +23% 100.02
Lamb Weston Hldgs 1.00 506000 +22% 63.36
NVIDIA Corporation (NVDA) 0.99 192888 +18% 164.23
Texas Instruments Incorporated (TXN) 0.99 275830 +12% 114.76
Walt Disney Company (DIS) 0.95 217656 139.64
CME (CME) 0.93 152736 194.11
IDEXX Laboratories (IDXX) 0.93 107900 275.33
Altria (MO) 0.93 624012 47.35
Ringcentral 0.86 238300 NEW 114.92
Godaddy Inc cl a 0.86 392000 70.15
A. O. Smith Corporation (AOS) 0.74 498000 47.16
Pfizer (PFE) 0.69 510157 43.32
Lockheed Martin Corporation (LMT) 0.66 57969 -3% 363.54
Exxon Mobil Corporation (XOM) 0.61 252917 76.63
Intel Corporation (INTC) 0.61 405900 -17% 47.87
SPDR S&P; 500 ETF (SPY) 0.58 62797 -5% 293.01
Honeywell International (HON) 0.57 104554 +5% 174.59
Rbc Cad Com 0.57 227808 79.64
SPDR Gold Trust (GLD) 0.56 135406 +3% 133.20
Procter & Gamble Company (PG) 0.55 159481 -2% 109.65
Chevron Corporation (CVX) 0.54 137724 +3% 124.44
Discover Financial Services (DFS) 0.53 220118 77.59
Activision Blizzard (ATVI) 0.46 307910 -18% 47.20
Bk Nova Cad Com (usd) 0.44 261042 53.83
Xylem 0.44 169361 +8% 83.64
Mondelez Int 0.44 259976 -3% 53.90
Colgate-Palmolive Company (CL) 0.43 193067 71.67
Marsh & McLennan Companies (MMC) 0.36 115158 99.75
Northern Trust Corporation (NTRS) 0.35 122977 90.00
Amgen (AMGN) 0.35 61145 184.28
Arthur J. Gallagher & Co. (AJG) 0.33 118870 87.59
Cisco Systems (CSCO) 0.32 189541 +24% 54.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.30 27911 -5% 346.89
Eli Lilly & Co. (LLY) 0.28 80314 110.79
Schlumberger (SLB) 0.28 221827 +5% 39.74
NIKE (NKE) 0.27 100881 +3% 83.95
Pepsi (PEP) 0.27 66504 131.13
Alibaba Group Holding Ltd Spon 0.25 47252 +4% 169.45
Raytheon Company (RTN) 0.24 44016 173.89
Citigroup Inc 0.24 107464 -15% 70.03
U.S. Ban (USB) 0.23 140980 52.40
General Electric Company (GE) 0.23 697438 10.50
Union Pacific Corporation (UNP) 0.23 44162 169.10
iShares MSCI Emerging Markets Indx (EEM) 0.22 162996 -2% 42.91
Newmont Mining Corporation (NEM) 0.22 179613 +5% 38.47
Verisk Analytics (VRSK) 0.22 47102 +6% 146.47
iShares Barclays TIPS Bond Fund (TIP) 0.22 61827 115.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.21 142779 47.23
Cibc Cad Com 0.20 80831 78.81
iShares Dow Jones Select Dividend (DVY) 0.20 63244 -7% 99.57
Ishares Msci Japan 0.20 117040 +3% 54.58
Elements Rogers Agri Tot Ret etf 0.18 1.01M 5.56
Bank of America Corporation (BAC) 0.17 188030 +8% 29.00
Philip Morris International (PM) 0.17 69200 -12% 78.53
Vanguard Short-Term Bond ETF (BSV) 0.17 68735 -3% 80.53
Abbvie 0.17 73135 -7% 72.71
Ishares Msci United Kingdom Index etf 0.17 167774 -8% 32.32
Invesco International Corporat etf 0.16 187377 26.63
Brookfield Asset Management (BAM.A) 0.15 102649 47.94
Merck & Co (MRK) 0.15 55924 83.85
Vanguard Total Bond Market ETF (BND) 0.15 55813 -7% 83.06
Vanguard Total World Stock Idx Fd (VT) 0.15 64458 75.17
* Barrick Gold Corp 0.14 286677 -5% 15.07
McDonald's Corporation (MCD) 0.14 21001 -2% 207.66
iShares S&P; Global Technology Sect. (IXN) 0.14 25608 +2% 179.51
SPDR FTSE/Macquarie Global Infra (GII) 0.14 86006 53.12
Cognizant Technology Solutions (CTSH) 0.13 63085 -27% 63.39
AT&T; (T) 0.13 123584 +3% 33.51
Boeing Company (BA) 0.13 11094 363.98
Electronic Arts (ERTS) 0.13 40006 -5% 101.26
International Business Machines (IBM) 0.13 30920 -3% 137.90
Bank Of Montreal Cadcom Npv 0.13 52878 75.70
Gw Pharmaceuticals Plc ads 0.13 23975 +35% 172.39
Bce Inc. 0.11 78820 45.58
Agnico Com 0.10 60165 51.36
Vanguard Pacific ETF (VPL) 0.10 48930 -6% 66.07
Facebook Inc cl a 0.10 16675 -7% 192.98
American Express Company (AXP) 0.09 22627 123.44
Kimberly-Clark Corporation (KMB) 0.09 22697 133.28
Tor Dom Bk Cad Com 0.09 48924 -2% 58.56
Ball Corporation (BLL) 0.09 41582 -4% 69.98
iShares S&P; World Ex-US Prop Index (WPS) 0.09 79428 +2% 38.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 60648 -11% 48.71
First Tr Exch Trd Alpha Fd I euro alphadex 0.09 69710 39.10
Adaptimmune Therapeutics 0.09 704472 +146% 4.02
Alteryx 0.09 25000 109.12
Comcast Corporation (CMCSA) 0.08 60057 -3% 42.28
Corning Incorporated (GLW) 0.08 76650 -8% 33.23
Moody's Corporation (MCO) 0.08 12272 195.32
3M Company (MMM) 0.08 15274 -53% 173.37
General Mills (GIS) 0.08 48050 52.53
iShares Russell 2000 Index (IWM) 0.08 16766 +2% 155.49
Vanguard Emerging Markets ETF (VWO) 0.08 63060 -2% 42.53
Kraft Heinz 0.08 84446 -17% 31.04
Thomson Reuters Corp 0.08 37365 64.66
Ecolab (ECL) 0.07 11742 +4% 197.41
Wells Fargo & Company (WFC) 0.07 50526 -3% 47.32
Emerson Electric (EMR) 0.07 34315 66.71
Cohen & Steers infrastucture Fund (UTF) 0.07 86100 +8% 25.95
Wal-Mart Stores (WMT) 0.06 16442 -2% 110.51
ConocoPhillips (COP) 0.06 28975 +3% 60.98
iShares S&P; 500 Index (IVV) 0.06 6221 294.81
Constellation Brands (STZ) 0.06 9707 -3% 196.97
Take-Two Interactive Software (TTWO) 0.06 15782 113.55
iShares MSCI EMU Index (EZU) 0.06 44853 -11% 39.55
Texas Pacific Land Trust (TPL) 0.06 2600 -5% 786.92
Tesla Motors (TSLA) 0.06 8876 +4% 223.41
iShares S&P; Global 100 Index (IOO) 0.06 39502 +2% 48.83
Trupanion 0.06 50000 36.14
On Assignment Inc 0.06 30749 NEW 60.59
Republic Services (RSG) 0.05 17800 -3% 86.63
Waste Management (WM) 0.05 14060 115.36
Berkshire Hathaway (BRK.A) 0.05 5 318400.00
Kellogg Company (K) 0.05 29445 53.56
Dover Corporation (DOV) 0.05 16470 100.18
ABIOMED (ABMD) 0.05 5700 -95% 260.53
Manulife Finl Corp 0.05 93300 18.21
EXACT Sciences Corporation (EXAS) 0.05 12800 118.05
iShares Russell Midcap Growth Idx. (IWP) 0.05 11185 -2% 142.60
Keurig Dr Pepper Inc Com stock 0.05 51793 -6% 28.90
Blackstone (BX) 0.04 27418 -19% 44.42
Caterpillar (CAT) 0.04 10102 -14% 136.31
PPG Industries (PPG) 0.04 11101 -14% 116.75
Morgan Stanley (MS) 0.04 29178 -78% 43.80
Tetra Tech (TTEK) 0.04 15870 -28% 78.58
Deere & Company (DE) 0.04 7416 165.72
Parker-Hannifin Corporation (PH) 0.04 6700 170.00
Royal Dutch Shell (RDS.B) 0.04 21450 65.73
United Technologies Corporation (UTX) 0.04 10440 130.17
Canadian Pacific Railway Ltd 0.04 4907 235.99
C.H. Robinson Worldwide (CHRW) 0.04 13429 NEW 84.37
Carlisle Companies (CSL) 0.04 10000 140.40
AMETEK (AME) 0.04 13500 90.81
Appfolio 0.04 13750 102.25
Loews Corporation (L) 0.03 20000 54.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 20295 42.77
Bristol Myers Squibb (BMY) 0.03 22745 45.33
Apache Corporation (APA) 0.03 27900 28.96
Microchip Technology (MCHP) 0.03 11615 NEW 86.70
Stanley Black & Decker (SWK) 0.03 6050 144.63
SYSCO Corporation (SYY) 0.03 13595 -2% 70.69
Timken Company (TKR) 0.03 19000 51.32
CVS Caremark Corporation (CVS) 0.03 15393 +13% 54.51
Weyerhaeuser Company (WY) 0.03 40600 26.33
Illumina (ILMN) 0.03 2436 +13% 368.23
Oceaneering International (OII) 0.03 50000 -16% 20.40
iShares S&P; MidCap 400 Index (IJH) 0.03 5732 -2% 194.17
Generac Holdings (GNRC) 0.03 14600 69.38
Vanguard European ETF (VGK) 0.03 16007 -13% 54.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 13795 61.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 12035 +11% 89.82
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 33533 25.20
Vanguard S&p 500 Etf idx fd 0.03 3669 +4% 269.28
Walgreen Boots Alliance 0.03 18757 54.65
Booking Holdings 0.03 565 -95% 1874.34
China Mobile (CHL) 0.02 12000 45.25
CNOOC (CEO) 0.02 3000 170.33
BlackRock (BLK) 0.02 1356 469.03
Goldman Sachs (GS) 0.02 3890 -42% 204.63
Charles Schwab Corporation (SCHW) 0.02 15943 +3% 40.21
Paychex (PAYX) 0.02 9301 +2% 82.25
Harris Corporation (HRS) 0.02 2600 189.23
Cooper Companies (COO) 0.02 2134 NEW 336.93
Diageo (DEO) 0.02 3080 172.40
eBay (EBAY) 0.02 17650 -41% 39.49
Royal Dutch Shell (RDS.A) 0.02 11095 +31% 65.07
Freeport-McMoRan Copper & Gold (FCX) 0.02 54840 +3% 11.62
TJX Companies (TJX) 0.02 9976 52.93
Henry Schein (HSIC) 0.02 7800 69.87
Starbucks Corporation (SBUX) 0.02 8819 83.80
General Dynamics Corporation (GD) 0.02 2784 +14% 181.75
Markel Corporation (MKL) 0.02 605 -6% 1089.26
iShares Russell 1000 Index (IWB) 0.02 3241 162.91
Skechers USA (SKX) 0.02 22030 +8% 31.50
Celgene Corporation (CELG) 0.02 6240 -5% 92.47
Allegheny Technologies Incorporated (ATI) 0.02 20000 25.20
Dex (DXCM) 0.02 4000 149.75
Vanguard Total Stock Market ETF (VTI) 0.02 4151 -41% 150.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 13864 53.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 16640 36.84
Vanguard Health Care ETF (VHT) 0.02 3854 173.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 25265 -6% 30.71
iShares S&P; Global Energy Sector (IXC) 0.02 17755 +4% 32.50
First Tr Exch Trd Alpha Fd I 0.02 22174 +6% 29.76
First Tr Exch Trd Alpha Fd I 0.02 10758 48.15
Expedia 0.02 4090 133.01
Exchange Traded Concepts Tr robo stx glb etf 0.02 14120 39.94
Penumbra 0.02 3000 160.00
Vaneck Vectors Gold Miners mutual 0.02 21280 25.56
Invesco Global Short etf - e 0.02 27407 -3% 23.17
BP (BP) 0.01 4981 41.76
Crown Holdings (CCK) 0.01 6310 61.17
Sociedad Quimica y Minera (SQM) 0.01 7440 31.05
Taiwan Semiconductor Mfg (TSM) 0.01 6050 -18% 39.17
Starwood Property Trust (STWD) 0.01 16400 22.74
Expeditors International of Washington (EXPD) 0.01 4746 +2% 75.85
Archer Daniels Midland Company (ADM) 0.01 5000 40.80
LKQ Corporation (LKQX) 0.01 14200 -14% 26.62
Brown-Forman Corporation (BF.B) 0.01 5587 -2% 55.49
Las Vegas Sands (LVS) 0.01 6739 +5% 59.06
Thermo Fisher Scientific (TMO) 0.01 895 293.85
Yum! Brands (YUM) 0.01 2450 +4% 110.61
AngloGold Ashanti (AU) 0.01 26733 -42% 17.81
Anadarko Petroleum Corporation (APC) 0.01 5440 -3% 70.59
GlaxoSmithKline (GSK) 0.01 6876 39.99
Stryker Corporation (SYK) 0.01 1609 NEW 205.72
Unilever N.V. (UN) 0.01 5094 60.66
UnitedHealth (UNH) 0.01 837 -10% 243.73
Canadian Natural Resources 0.01 8000 27.00
Gilead Sciences (GILD) 0.01 6070 +9% 67.55
Anheuser-Busch InBev NV (BUD) 0.01 4900 88.57
EOG Resources (EOG) 0.01 3043 93.00
Fiserv (FISV) 0.01 3500 91.14
First Solar (FSLR) 0.01 4743 +6% 65.78
J.M. Smucker Company (SJM) 0.01 2000 115.00
MercadoLibre (MELI) 0.01 420 611.90
Exelixis (EXEL) 0.01 17500 21.37
Royal Gold Inc 0.01 2100 NEW 102.38
Alexion Pharmaceuticals (ALXN) 0.01 2660 130.83
Alliance Resource Partners (ARLP) 0.01 13760 17.01
British American Tobac (BTI) 0.01 12815 +27% 34.88
HMS Holdings (HMSY) 0.01 12200 32.38
Nektar Therapeutics (NKTR) 0.01 10200 35.59
NuVasive (NUVA) 0.01 5350 58.50
Albemarle Corporation (ALB) 0.01 5475 70.32
Triumph (TGI) 0.01 20000 22.90
American International (AIG) 0.01 5520 NEW 53.26
American Water Works (AWK) 0.01 2220 +3% 116.22
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 355.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 130.50
General Motors Company (GM) 0.01 5800 38.45
Vanguard Extended Market ETF (VXF) 0.01 3750 -5% 118.67
McCormick & Company, Incorporated (MKC.V) 0.01 2250 155.11
iShares MSCI Germany Index Fund (EWG) 0.01 13538 -28% 28.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1530 215.69
Templeton Emerging Markets (EMF) 0.01 28755 15.09
Misonix (MSON) 0.01 15500 25.42
Indexiq Etf Tr hdg mactrk etf 0.01 8650 26.24
Spdr Series Trust equity 0.01 10190 NEW 34.15
Bankunited Inc Com 0.01 10535 -5% 33.70
Phillips 66 0.01 3479 -14% 93.42
Metropcs Communications 0.01 4680 +33% 74.15
Vanguard Charlotte Fds intl bd idx etf 0.01 6195 +2% 57.30
Cara Therapeutics 0.01 17000 21.53
Biolife Solutions 0.01 14495 16.97
Ionis Pharmaceuticals 0.01 6720 -20% 64.29
Hutchison China Meditech 0.01 9450 NEW 22.01
Charter Communications Inc New Cl A cl a 0.01 1146 -8% 395.29
Tactile Systems Technology, In 0.01 8050 56.89
Tabula Rasa Healthcare 0.01 6060 50.00
National Grid Plc Spon 0.01 4435 53.21
Altaba 0.01 5520 -55% 69.38
Funko Inc 0.01 9000 NEW 24.22
Sprott Physical Gold & S 0.01 23316 +113% 13.21
Broadcom Ltd 0.01 1162 287.44
Invesco S&p 500 Low Volatility Etf 0.01 4555 55.10
Pgx etf 0.01 11000 14.64
Eventbrite Inc 0.01 15000 +15% 16.20
Dupont De Nemours Inc Com 0.01 2834 NEW 75.16
Cameco Corporation 0.00 13505 +2% 10.74
J.C. Penney Company (JCP) 0.00 10000 1.10
Ford Motor Company (F) 0.00 14000 -46% 10.21
Banco Santander, S.A. (STD) 0.00 10626 4.61
Harmony Gold Mining (HMY) 0.00 56500 +113% 2.27
Denison Mines Corp 0.00 40000 0.52
Yamana Gold Inc 0.00 39102 -33% 2.53
Ur-energy, Inc. 0.00 70000 0.94
Mountain Province Diamonds (MDM) 0.00 21818 1.01
China Distance Education Holdings (DL) 0.00 15000 5.20
Aratana Therapeutics 0.00 20400 5.15
Nanoviricides 0.00 28250 0.25
Energy Fuels 0.00 12500 3.12
Nexgen Energy 0.00 10500 1.52
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 0.58
Auryn Resources 0.00 25000 1.72
Sierra Metals Inc 0.00 66700 1.39
Imv Inc 0.00 15625 2.94

Past 13F-HR SEC Filings by Rathbone Brothers

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