Rathbones Brothers

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

Rathbone Brothers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 8.06 3.00M -3.00% 51.98 48.01
Amazon (AMZN) 3.39 78420 +6.00% 837.31 372.62
Visa (V) 3.34 781178 +7.00% 82.70 266.74
Coca-Cola Company (KO) 3.11 1.42M +7.00% 42.32 40.22
Apple (AAPL) 2.95 504953 113.05 123.28
Lockheed Martin Corporation (LMT) 2.82 227683 239.72 197.87
Bankunited 2.13 1.36M 30.20 0.00
General Electric Company (GE) 2.00 1.31M 29.62 25.35
Johnson & Johnson (JNJ) 1.89 309243 +2.00% 118.13 98.55
Facebook Inc cl a 1.78 268794 +4.00% 128.27 0.00
Pfizer (PFE) 1.62 923311 -5.00% 33.87 33.78
Activision Blizzard (ATVI) 1.50 656551 +16.00% 44.30 22.67
Intel Corporation (INTC) 1.49 764350 37.75 32.76
Philip Morris International (PM) 1.46 290775 97.22 77.69
Electronic Arts (ERTS) 1.45 327900 +20.00% 85.40 0.00
Microsoft Corporation (MSFT) 1.38 464883 57.60 42.00
Exxon Mobil Corporation (XOM) 1.34 297800 +4.00% 87.28 84.57
NIKE (NKE) 1.34 491031 +5.00% 52.65 96.37
MasterCard Incorporated (MA) 1.33 252710 101.77 87.52
Constellation Brands (STZ) 1.33 154415 -19.00% 166.49 115.30
Adobe Systems Incorporated (ADBE) 1.32 236085 -2.00% 108.54 76.64
Paypal Holdings 1.32 624080 40.97 0.00
Amgen (AMGN) 1.30 151145 +3.00% 166.81 153.92
A. O. Smith Corporation (AOS) 1.28 250000 98.79 62.81
Align Technology (ALGN) 1.26 259800 93.75 57.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.26 102150 +10.00% 237.98 141.66
Berkshire Hathaway (BRK.B) 1.20 160645 -4.00% 144.47 0.00
JPMorgan Chase & Co. (JPM) 1.19 346943 -14.00% 66.59 60.16
Walt Disney Company (DIS) 1.18 246637 92.86 103.60
Alphabet Inc Class A cs 1.10 26599 +16.00% 804.05 0.00
Rollins (ROL) 1.04 690000 29.28 22.17
McCormick & Company, Incorporated (MKC) 1.00 193450 99.92 72.00
TJX Companies (TJX) 0.99 255247 74.78 67.66
S&p Global 0.98 150300 126.56 0.00
Amphenol Corporation (APH) 0.95 283000 64.92 57.35
Equifax (EFX) 0.94 135500 NEW 134.58 91.97
Costco Wholesale Corporation (COST) 0.91 115040 152.51 148.30
First Republic Bank/san F 0.90 225000 77.11 0.00
Broadridge Financial Solutions (BR) 0.89 254825 NEW 67.79 51.66
J.B. Hunt Transport Services (JBHT) 0.89 213500 81.14 85.39
Colgate-Palmolive Company (CL) 0.89 233315 74.14 68.17
salesforce (CRM) 0.87 237140 71.33 64.26
Hasbro (HAS) 0.85 208000 NEW 79.33 61.01
Home Depot (HD) 0.84 125984 +2059.00% 128.68 113.11
Rbc Cad 0.82 256521 61.83 0.00
Kraft Heinz 0.78 169166 +13.00% 89.51 0.00
Bk Nova Cad 0.72 262763 52.90 0.00
Procter & Gamble Company (PG) 0.71 154224 +7.00% 89.75 81.31
Chevron Corporation (CVX) 0.65 122502 -6.00% 102.92 102.86
Mondelez Int 0.65 288585 -2.00% 43.90 0.00
Envision Healthcare Hlds 0.65 565000 22.27 0.00
Dr Pepper Snapple (DPS) 0.64 135016 91.31 77.36
SPDR S&P; 500 ETF (SPY) 0.63 56736 -4.00% 216.30 205.25
Citi 0.61 251428 47.23 0.00
Epam Systems 0.60 167000 69.31 0.00
Wells Fargo & Company (WFC) 0.59 257230 -28.00% 44.28 53.90
Becton, Dickinson and (BDX) 0.58 62255 +9.00% 179.73 142.79
Marsh & McLennan Companies (MMC) 0.58 166123 67.25 55.76
CVS Caremark Corporation (CVS) 0.48 104046 +8.00% 88.99 101.90
Honeywell International (HON) 0.48 79429 116.59 100.92
Abbott Laboratories (ABT) 0.47 216136 +5.00% 42.29 46.40
SPDR Gold Trust (GLD) 0.46 70501 +36.00% 125.64 110.56
Raytheon Company (RTN) 0.45 63567 136.12 106.21
Altria (MO) 0.45 138810 +12.00% 63.23 52.47
Schlumberger (SLB) 0.44 107312 +7.00% 78.64 81.67
Abbvie 0.44 135994 63.07 0.00
Pepsi (PEP) 0.42 75443 +2.00% 108.77 93.96
Alphabet Inc Class C cs 0.42 10574 +11.00% 777.28 0.00
International Business Machines (IBM) 0.41 49611 158.86 158.25
Eli Lilly & Co. (LLY) 0.40 96230 80.26 68.81
Time Warner (TWX) 0.36 87662 -5.00% 79.61 83.25
Discover Financial Services (DFS) 0.36 122004 +18.00% 56.55 58.01
3M Company (MMM) 0.36 39147 +5.00% 176.23 162.72
Cibc Cad 0.33 82424 77.40 0.00
Wabtec Corporation (WAB) 0.33 79430 +21.00% 81.64 91.75
Arthur J. Gallagher & Co. (AJG) 0.32 121095 50.87 45.96
Newmont Mining Corporation (NEM) 0.27 135403 -7.00% 39.29 21.67
AT&T; (T) 0.25 120411 +2.00% 40.61 32.70
iShares Dow Jones Select Dividend (DVY) 0.25 57009 85.69 76.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 110671 +3.00% 42.28 44.40
iShares Barclays TIPS Bond Fund (TIP) 0.24 39570 +28.00% 116.50 111.97
Vanguard Short-Term Bond ETF (BSV) 0.22 52684 +4.00% 80.82 80.04
Union Pacific Corporation (UNP) 0.20 38833 97.52 114.86
Merck & Co (MRK) 0.20 63049 +8.00% 62.41 56.20
Bank Of Montreal Cadcom Npv 0.20 58118 65.40 0.00
Ball Corporation (BLL) 0.20 46790 NEW 81.94 69.72
Bristol Myers Squibb (BMY) 0.19 69468 53.92 66.08
Vanguard Total Bond Market ETF (BND) 0.19 42899 +8.00% 84.15 82.52
Elements Rogers Agri Tot Ret etf 0.18 560982 6.20 0.00
PPG Industries (PPG) 0.17 31425 +506.00% 103.36 225.60
General Mills (GIS) 0.17 51991 63.88 51.55
iShares MSCI Japan Index (EWJ) 0.17 267246 +3.00% 12.54 12.17
Agni 0.17 61970 -12.00% 53.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 85012 +11.00% 37.45 38.45
Kimberly-Clark Corporation (KMB) 0.16 25196 126.13 103.80
Celgene Corporation (CELG) 0.16 30027 -4.00% 104.54 118.26
McDonald's Corporation (MCD) 0.15 25794 115.38 96.21
Wal-Mart Stores (WMT) 0.15 40693 72.13 81.06
Bce 0.15 61481 -8.00% 46.10 0.00
Corning Incorporated (GLW) 0.14 117125 -6.00% 23.65 22.80
Bank of America Corporation (BAC) 0.14 169573 -4.00% 15.65 15.95
Alibaba Group Holding Ltd Spon 0.14 25970 -11.00% 105.78 0.00
Powershares Etf Trust Ii intl corp bond 0.13 94988 -4.00% 26.61 0.00
Vanguard Total World Stock Idx Fd (VT) 0.13 42760 +11.00% 60.85 60.60
Xylem 0.13 47200 +3.00% 52.46 0.00
Tor Dom Bk Cad 0.12 51659 -3.00% 44.31 0.00
Tesla Motors (TSLA) 0.12 11447 +11.00% 204.07 194.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 55798 -3.00% 42.90 54.17
Adaptimmune Therapeutics 0.12 330125 -26.00% 7.05 0.00
Cognizant Technology Solutions (CTSH) 0.11 45030 -13.00% 47.70 60.57
SYSCO Corporation (SYY) 0.11 42810 49.01 38.41
Estee Lauder Companies (EL) 0.11 24115 +11.00% 88.58 80.58
Ishares msci ukamp; 0.11 130138 +2.00% 15.84 0.00
Morgan Stanley (MS) 0.10 59133 -6.00% 32.06 34.94
Emerson Electric (EMR) 0.10 36206 +2.00% 54.52 55.87
Berkshire Hathaway (BRK.A) 0.10 9 216222.22 0.00
ConocoPhillips (COP) 0.10 45976 43.48 61.42
iShares S&P; Global Technology Sect. (IXN) 0.10 16948 +16.00% 110.69 96.00
SPDR FTSE/Macquarie Global Infra (GII) 0.10 41088 +18.00% 47.97 46.70
Caterpillar (CAT) 0.09 20699 -4.00% 88.75 79.57
Thomson Reuters 0.09 43701 -4.00% 41.28 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.09 43492 +7.00% 37.92 36.83
Blackstone (BX) 0.08 60033 -4.00% 25.54 37.98
Reynolds American (RAI) 0.08 31843 -12.00% 47.14 70.03
Molson Coors Brewing Company (TAP) 0.08 14165 109.78 73.49
Boeing Company (BA) 0.08 11801 131.77 152.38
United Technologies Corporation (UTX) 0.08 14556 101.61 118.52
Gilead Sciences (GILD) 0.08 18760 -5.00% 79.10 99.53
Vanguard Pacific ETF (VPL) 0.08 24097 60.59 59.67
Anadarko Petroleum Corporation (APC) 0.07 20160 63.34 79.89
eBay (EBAY) 0.07 44145 +31.00% 32.89 59.78
Intuitive Surgical (ISRG) 0.07 1790 +7.00% 724.58 489.66
Kellogg Company (K) 0.07 18275 -8.00% 77.48 62.16
Dover Corporation (DOV) 0.07 17980 -3.00% 73.64 70.44
Phillips 66 0.07 17681 80.54 0.00
Waste Management (WM) 0.06 17180 63.74 53.00
Paychex (PAYX) 0.06 20660 57.89 48.92
Royal Dutch Shell (RDS.B) 0.06 21450 -12.00% 52.82 0.00
iShares Russell 2000 Index (IWM) 0.06 9467 124.22 119.90
iShares Russell Midcap Growth Idx. (IWP) 0.06 11081 -2.00% 97.37 95.82
iShares MSCI Germany Index Fund (EWG) 0.06 45069 -3.00% 26.27 28.87
iShares S&P; Global 100 Index (IOO) 0.06 16390 +4.00% 74.98 75.68
Goldman Sachs (GS) 0.05 6356 -23.00% 161.26 184.67
Republic Services (RSG) 0.05 20950 50.45 40.26
Cisco Systems (CSCO) 0.05 32739 -6.00% 31.71 28.51
Tiffany & Co. (TIF) 0.05 14320 72.63 83.92
Mohawk Industries (MHK) 0.05 4752 NEW 200.34 179.34
Tetra Tech (TTEK) 0.05 26070 +54.00% 35.48 24.49
Deere & Company (DE) 0.05 12165 85.33 90.31
Parker-Hannifin Corporation (PH) 0.05 8350 125.51 116.44
iShares S&P; 500 Index (IVV) 0.05 4085 217.63 205.96
Carlisle Companies (CSL) 0.05 10000 102.60 91.27
iShares MSCI EMU Index (EZU) 0.05 29930 +4.00% 34.48 37.39
Manulife Finl 0.05 72000 -4.00% 14.08 0.00
Cohen & Steers infrastucture Fund (UTF) 0.05 45160 21.55 22.30
Vanguard REIT ETF (VNQ) 0.05 12225 86.71 80.84
Vanguard European ETF (VGK) 0.05 18441 -6.00% 48.75 53.41
Hollyfrontier 0.05 39586 -3.00% 24.50 0.00
Sevcon 0.05 105668 8.81 0.00
Loews Corporation (L) 0.04 20000 41.15 39.42
Comcast Corporation (CMCSA) 0.04 12039 66.37 58.60
China Mobile (CHL) 0.04 12000 61.50 63.03
Taiwan Semiconductor Mfg (TSM) 0.04 27217 +2.00% 30.61 23.50
Moody's Corporation (MCO) 0.04 7052 -4.00% 108.34 95.46
LKQ Corporation (LKQX) 0.04 22575 -4.00% 35.48 0.00
RPM International (RPM) 0.04 13500 53.70 47.86
Stanley Black & Decker (SWK) 0.04 6679 122.92 95.48
Timken Company (TKR) 0.04 19800 +11.00% 35.15 42.21
Weyerhaeuser Company (WY) 0.04 22835 31.92 33.37
Canadian Pacific Railway 0.04 5462 152.33 0.00
Netflix (NFLX) 0.04 8379 98.58 443.79
Yahoo! (YHOO) 0.04 18150 43.09 42.61
Gold 0.04 52630 +76.00% 16.49 0.00
Enbridge 0.04 15522 +2.00% 43.87 0.00
ABIOMED (ABMD) 0.04 5900 128.64 58.77
BT (BT) 0.04 27600 +6.00% 25.43 66.91
AMETEK (AME) 0.04 14475 47.81 51.35
iShares S&P; MidCap 400 Index (IJH) 0.04 4691 154.76 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7900 87.22 90.34
Vanguard Total Stock Market ETF (VTI) 0.04 7393 +10.00% 111.32 106.32
Expedia 0.04 6010 116.64 0.00
Trupanion 0.04 50000 NEW 16.90 0.00
Walgreen Boots Alliance 0.04 10577 -6.00% 80.65 0.00
* Barrick Gold 0.03 29529 +72.00% 17.68 0.00
Crown Holdings (CCK) 0.03 9070 57.11 50.20
Charles Schwab Corporation (SCHW) 0.03 15755 31.55 30.86
Brookfield Asset Management (BAM.A) 0.03 14326 35.11 0.00
Apache Corporation (APA) 0.03 9550 +89.00% 63.87 60.29
Brown-Forman Corporation (BF.B) 0.03 10664 +100.00% 47.45 0.00
Occidental Petroleum Corporation (OXY) 0.03 7442 72.96 74.23
Royal Dutch Shell (RDS.A) 0.03 9835 -27.00% 50.03 0.00
Stryker Corporation (SYK) 0.03 4200 116.43 90.61
Freeport-McMoRan Copper & Gold (FCX) 0.03 58786 10.85 18.56
Imperial Oil 0.03 20310 31.22 0.00
Starbucks Corporation (SBUX) 0.03 11577 +84.00% 54.16 92.23
Whole Foods Market (WFMI) 0.03 20787 +6.00% 28.34 0.00
J.M. Smucker Company (SJM) 0.03 4906 +139.00% 135.55 110.22
Skechers USA (SKX) 0.03 27880 22.88 67.44
Yamana Gold 0.03 112649 +302.00% 4.31 0.00
iShares MSCI Sweden Index (EWD) 0.03 23265 29.06 32.80
ProShares UltraShort Euro (EUO) 0.03 25060 23.74 27.94
Vodafone Group New Adr F 0.03 20109 29.14 0.00
Ishares Tr msci norway etf 0.03 23265 21.53 0.00
Vaneck Vectors Gold Miners mutual 0.03 19664 -45.00% 26.44 0.00
Itt 0.03 15750 +61.00% 35.81 0.00
Waste Connections Inc Com stock 0.03 8557 -5.00% 74.68 0.00
Sociedad Quimica y Minera (SQM) 0.02 12210 26.86 23.51
CNOOC (CEO) 0.02 3000 126.33 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 10545 38.03 40.81
American Express Company (AXP) 0.02 7037 64.09 79.39
Las Vegas Sands (LVS) 0.02 6606 NEW 57.52 52.42
E.I. du Pont de Nemours & Company (DD) 0.02 6252 -5.00% 67.02 79.13
Yum! Brands (YUM) 0.02 4143 +5.00% 90.76 77.05
AngloGold Ashanti (AU) 0.02 19758 -49.00% 15.94 8.98
Baker Hughes Incorporated (BHI) 0.02 9418 +2.00% 50.44 59.73
Diageo (DEO) 0.02 3790 116.09 110.91
GlaxoSmithKline (GSK) 0.02 8826 43.17 45.62
QUALCOMM (QCOM) 0.02 6959 -28.00% 68.54 71.27
Biogen Idec (BIIB) 0.02 1377 313.00 415.20
General Dynamics Corporation (GD) 0.02 1956 154.91 133.60
Omni (OMC) 0.02 3524 85.13 76.16
First Solar (FSLR) 0.02 9850 NEW 39.49 60.28
Oracle Corporation (ORCL) 0.02 9297 -10.00% 39.26 41.62
Alliance Resource Partners (ARLP) 0.02 17745 +7.00% 22.20 35.34
British American Tobac (BTI) 0.02 3685 -14.00% 127.54 108.89
NuVasive (NUVA) 0.02 5050 66.73 44.67
Albemarle Corporation (ALB) 0.02 4810 +7.00% 85.45 54.36
Dex (DXCM) 0.02 3800 87.63 58.66
Suncor Energy 0.02 12734 27.72 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3707 NEW 123.28 120.16
Rackspace Hosting (RAX) 0.02 11010 31.70 51.20
iShares MSCI Canada Index (EWC) 0.02 11960 25.67 26.66
Vanguard Extended Market ETF (VXF) 0.02 5250 -8.00% 91.24 89.73
General American Investors (GAM) 0.02 9774 32.64 34.90
PowerShares DB Agriculture Fund (DBA) 0.02 15426 +9.00% 19.97 22.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 13960 -34.00% 30.01 33.58
iShares S&P; Global Energy Sector (IXC) 0.02 8990 +4.00% 32.93 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 4790 100.84 104.63
Templeton Emerging Markets (EMF) 0.02 34000 -12.00% 12.62 15.02
Klondex Mines (KDX) 0.02 60000 +34.00% 5.73 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 8912 41.52 0.00
Wpp Plc- 0.02 2560 -21.00% 117.58 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 7315 +5.00% 56.05 0.00
Relx 0.02 15400 19.16 0.00
Fitbit 0.02 22397 +50.00% 14.82 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 7113 -15.00% 44.29 0.00
BlackRock (BLK) 0.01 734 NEW 362.40 357.74
Western Union Company (WU) 0.01 10000 20.80 19.29
Expeditors International of Washington (EXPD) 0.01 4500 51.56 47.74
Archer Daniels Midland Company (ADM) 0.01 5000 42.20 45.32
Dominion Resources (D) 0.01 3180 74.21 69.17
Cameco Corporation 0.01 12695 +13.00% 8.51 0.00
Travelers Companies (TRV) 0.01 2058 114.67 105.54
Waters Corporation (WAT) 0.01 1390 -17.00% 158.27 119.56
Novartis AG (NVS) 0.01 3362 78.82 96.03
Cenovus Energy 0.01 10704 -6.00% 14.29 0.00
Halliburton Company (HAL) 0.01 5186 44.93 41.30
Encana 0.01 26936 -2.00% 10.43 0.00
Ford Motor Company (F) 0.01 10000 NEW 12.10 15.85
Canadian Natural Resources 0.01 8000 31.88 0.00
Illinois Tool Works (ITW) 0.01 2018 119.92 96.27
Anheuser-Busch InBev NV (BUD) 0.01 1802 131.52 120.72
EOG Resources (EOG) 0.01 2810 96.80 86.44
ArcelorMittal (MT) 0.01 23500 6.04 10.31
iShares Russell 1000 Index (IWB) 0.01 1980 120.71 114.60
Stillwater Mining Company (SWC) 0.01 10750 13.40 13.10
Exelixis (EXEL) 0.01 20700 +3.00% 12.80 3.00
Alexion Pharmaceuticals (ALXN) 0.01 1890 122.75 179.76
Nektar Therapeutics (NKTR) 0.01 15800 -11.00% 17.15 12.82
NxStage Medical (NXTM) 0.01 10200 25.00 16.68
Allegheny Technologies Incorporated (ATI) 0.01 14250 18.04 31.49
Central Fd Cda Ltd cl a 0.01 20480 NEW 13.82 0.00
Eldorado Gold 0.01 68651 NEW 3.93 0.00
New Gold Inc Cda 0.01 34110 +2.00% 4.34 0.00
American Water Works (AWK) 0.01 3150 74.92 52.46
Silver Wheaton 0.01 10130 27.05 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 NEW 282.00 268.26
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 NEW 110.50 105.60
PowerShares Preferred Portfolio (PGX) 0.01 11000 15.09 14.83
Endologix (ELGX) 0.01 17400 -19.00% 12.82 15.20
McCormick & Company, Incorporated (MKC.V) 0.01 2500 100.00 0.00
Novadaq Technologies 0.01 14700 11.56 0.00
Misonix (MSON) 0.01 19600 5.36 12.14
Crescent Point Energy Trust (CPG) 0.01 15000 NEW 13.13 22.35
China Distance Education Holdings (DL) 0.01 15000 12.93 17.18
Indexiq Etf Tr hdg mactrk etf 0.01 9650 25.18 0.00
Spdr Series Trust equity 0.01 6935 33.45 0.00
Tripadvisor 0.01 3925 -5.00% 63.18 0.00
Twenty-first Century Fox 0.01 11754 24.25 0.00
Aratana Therapeutics 0.01 17900 9.39 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 10037 20.82 0.00
Dynavax Technologies 0.01 10000 NEW 10.50 0.00
Anthem 0.01 1810 125.41 0.00
Lendingclub 0.01 18500 6.16 0.00
Appfolio 0.01 13750 NEW 19.42 0.00
Penumbra 0.01 3000 NEW 76.00 0.00
Banco Santander, S.A. (STD) 0.00 14384 -7.00% 4.38 0.00
Golden Star Cad 0.00 100000 0.84 0.00
Gran Tierra Energy 0.00 23849 3.02 0.00
Iamgold 0.00 20000 4.05 0.00
Northern Dynasty Minerals Lt 0.00 100000 NEW 0.71 0.00
Forward Industries (FORD) 0.00 15000 1.47 0.86
Banro 0.00 275000 0.32 0.00
Fortuna Silver Mines 0.00 11000 7.27 0.00
Galectin Therapeutics 0.00 16400 1.16 0.00
Nanoviricides 0.00 28250 1.70 0.00
Inotek Pharmaceuticals 0.00 10000 NEW 9.50 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 1.40 0.00
Mechel Oao american depository receipt 0.00 20000 2.85 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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