Rathbones Brothers

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

Companies in the Rathbone Brothers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 6.43 1.32M +21% 172.01
Amazon (AMZN) 4.54 91987 +10% 1735.91
Microsoft Corporation (MSFT) 3.51 889409 +5% 139.03
Apple (AAPL) 2.82 443524 +2% 223.97
Alphabet Inc Class A cs 2.33 67258 +12% 1221.13
MasterCard Incorporated (MA) 2.23 289232 +6% 271.57
Adobe Systems Incorporated (ADBE) 2.20 280415 +9% 276.25
Coca-Cola Company (KO) 2.07 1.34M +19% 54.44
Paypal Holdings 1.96 666013 +4% 103.59
Verizon Communications (VZ) 1.95 1.14M +13% 60.36
Estee Lauder Companies (EL) 1.89 334864 +9% 198.95
Alphabet Inc Class C cs 1.63 47145 +11% 1219.01
Wec Energy Group Inc Com stock 1.59 586976 -6% 95.10
Home Depot (HD) 1.57 238284 +3% 232.02
Amphenol Corporation (APH) 1.54 562750 +29% 96.50
Becton, Dickinson and (BDX) 1.45 201816 +2% 252.96
Global Payments (GPN) 1.44 318684 159.00
Abbott Laboratories (ABT) 1.42 596785 +33% 83.67
Intuit (INTU) 1.39 184642 265.94
Match 1.36 672453 71.44
S&p Global 1.35 194224 244.98
Intuitive Surgical (ISRG) 1.27 82632 +5% 539.92
salesforce (CRM) 1.16 275662 148.44
Johnson & Johnson (JNJ) 1.12 304762 +32% 129.38
CoStar (CSGP) 1.12 66439 593.21
Waste Connections Inc Com stock 1.11 423068 +7% 92.00
Rollins (ROL) 1.10 1.14M +11% 34.07
Broadridge Financial Solutions (BR) 1.08 305400 124.43
Autodesk (ADSK) 1.08 258442 147.70
McCormick & Company, Incorporated (MKC) 1.07 240755 156.30
Lamb Weston Hldgs 1.05 506000 72.72
Costco Wholesale Corporation (COST) 1.04 126905 288.13
JPMorgan Chase & Co. (JPM) 1.02 305933 +2% 117.69
Walt Disney Company (DIS) 1.02 276832 +27% 130.32
CME (CME) 1.01 168220 +10% 211.34
Texas Instruments Incorporated (TXN) 1.01 275950 129.24
IDEXX Laboratories (IDXX) 1.00 129200 +19% 271.93
NVIDIA Corporation (NVDA) 0.95 192846 174.07
Boston Scientific Corporation (BSX) 0.94 814021 +2% 40.69
* Firstcash Inc Com stock 0.94 362000 +13% 91.67
Berkshire Hathaway (BRK.B) 0.93 157062 +4% 208.02
Sherwin-Williams Company (SHW) 0.92 59000 NEW 549.86
Ringcentral 0.85 238300 125.66
Monster Beverage Corp Com stock 0.85 518000 58.06
Martin Marietta Materials (MLM) 0.80 103000 NEW 274.10
Lockheed Martin Corporation (LMT) 0.78 70158 +21% 390.06
Netflix (NFLX) 0.76 100478 267.62
Mondelez Int 0.74 471327 +81% 55.32
Godaddy Inc cl a 0.73 392000 65.98
Altria (MO) 0.72 622542 40.90
Schlumberger (SLB) 0.72 740722 +233% 34.17
Colgate-Palmolive Company (CL) 0.69 330347 +71% 73.51
A. O. Smith Corporation (AOS) 0.68 500400 47.71
Pfizer (PFE) 0.61 594243 +16% 35.93
Procter & Gamble Company (PG) 0.61 173871 +9% 124.38
Rbc Cad Com 0.61 262873 +15% 81.17
Discover Financial Services (DFS) 0.60 261974 +19% 81.09
SPDR Gold Trust (GLD) 0.58 148106 +9% 138.87
Intel Corporation (INTC) 0.55 378945 -6% 51.53
SPDR S&P; 500 ETF (SPY) 0.54 64442 +2% 296.76
Honeywell International (HON) 0.53 109509 +4% 169.20
Chevron Corporation (CVX) 0.50 148794 +8% 118.60
Amgen (AMGN) 0.50 90338 +47% 193.51
Exxon Mobil Corporation (XOM) 0.49 242432 -4% 70.61
Northern Trust Corporation (NTRS) 0.48 180195 +46% 93.32
Activision Blizzard (ATVI) 0.48 320604 +4% 52.92
Bk Nova Cad Com (usd) 0.45 280636 +7% 56.83
Xylem 0.41 181618 +7% 79.62
U.S. Ban (USB) 0.37 232950 +65% 55.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 49796 +78% 250.64
Cisco Systems (CSCO) 0.31 218456 +15% 49.41
First Republic Bank/san F 0.31 112717 -66% 96.70
Alibaba Group Holding Ltd Spon 0.31 64309 +36% 167.22
Arthur J. Gallagher & Co. (AJG) 0.30 118870 89.57
NIKE (NKE) 0.28 104369 +3% 93.92
Verisk Analytics (VRSK) 0.28 62512 +32% 158.15
Raytheon Company (RTN) 0.27 47862 +8% 196.19
Pepsi (PEP) 0.27 70085 +5% 137.10
Eli Lilly & Co. (LLY) 0.26 83124 +3% 111.83
Marsh & McLennan Companies (MMC) 0.26 92803 -19% 100.05
Novartis AG (NVS) 0.24 98887 NEW 86.90
Abbvie 0.24 110449 +51% 75.72
Ecolab (ECL) 0.22 39467 +236% 198.04
Cibc Cad Com 0.21 88032 +8% 82.56
iShares Barclays TIPS Bond Fund (TIP) 0.21 62612 116.29
Newmont Mining Corporation (NEM) 0.20 184712 +2% 37.92
Zoetis Inc Cl A 0.20 57723 NEW 124.60
Union Pacific Corporation (UNP) 0.19 41972 -4% 161.99
Citigroup Inc 0.19 96704 -10% 69.08
iShares MSCI Emerging Markets Indx (EEM) 0.18 156062 -4% 40.87
Brookfield Asset Management (BAM.A) 0.18 119780 +16% 53.13
General Electric Company (GE) 0.18 713953 +2% 8.94
iShares Dow Jones Select Dividend (DVY) 0.18 63741 101.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 142249 44.73
Vanguard Short-Term Bond ETF (BSV) 0.17 72531 +5% 80.79
Ishares Msci Japan 0.17 107631 -8% 56.74
Electronic Arts (ERTS) 0.16 58008 +44% 97.81
Ishares Msci United Kingdom Index etf 0.16 173909 +3% 31.43
Fidelity National Information Services (FIS) 0.15 38502 NEW 132.77
Bank of America Corporation (BAC) 0.15 185140 29.17
McDonald's Corporation (MCD) 0.15 24248 +15% 214.70
AT&T; (T) 0.15 137954 +11% 37.84
Philip Morris International (PM) 0.15 70380 75.93
Elements Rogers Agri Tot Ret etf 0.15 1.01M 5.25
* Barrick Gold Corp 0.14 290826 17.46
International Business Machines (IBM) 0.14 32826 +6% 145.43
Merck & Co (MRK) 0.14 57849 +3% 84.18
Vanguard Total Bond Market ETF (BND) 0.14 58115 +4% 84.44
Vanguard Total World Stock Idx Fd (VT) 0.14 64273 74.82
Invesco International Corporat etf 0.14 192650 +2% 26.20
Bank Of Montreal Cadcom Npv 0.13 62347 +17% 73.70
iShares S&P; Global Technology Sect. (IXN) 0.13 25232 184.96
SPDR FTSE/Macquarie Global Infra (GII) 0.13 83978 -2% 53.39
Facebook Inc cl a 0.13 26049 +56% 178.09
Boeing Company (BA) 0.12 10845 -2% 380.45
Cognizant Technology Solutions (CTSH) 0.10 57183 -9% 60.26
Tor Dom Bk Cad Com 0.10 60509 +23% 58.34
Thomson Reuters Corp 0.10 52563 +40% 66.87
Moody's Corporation (MCO) 0.09 14821 +20% 204.84
Kimberly-Clark Corporation (KMB) 0.09 22947 142.07
Bce Inc. 0.09 65650 -16% 48.39
Agnico Com 0.09 60165 53.62
Ball Corporation (BLL) 0.09 43894 +5% 72.81
Vanguard Pacific ETF (VPL) 0.09 46710 -4% 66.05
iShares S&P; World Ex-US Prop Index (WPS) 0.09 78768 38.51
General Mills (GIS) 0.08 48050 55.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 56446 -6% 50.46
Gw Pharmaceuticals Plc ads 0.08 25945 +8% 115.01
First Tr Exch Trd Alpha Fd I euro alphadex 0.08 70860 37.82
Kraft Heinz 0.08 99660 +18% 27.93
Alteryx 0.08 25146 107.41
Emerson Electric (EMR) 0.07 34675 66.85
Deere & Company (DE) 0.07 14004 +88% 168.67
Take-Two Interactive Software (TTWO) 0.07 21049 +33% 125.33
iShares Russell 2000 Index (IWM) 0.07 16745 151.33
Vanguard Emerging Markets ETF (VWO) 0.07 63830 40.26
Cohen & Steers infrastucture Fund (UTF) 0.07 93646 +8% 27.24
On Assignment Inc 0.07 41508 +34% 62.86
Corning Incorporated (GLW) 0.06 71460 -6% 28.52
Wal-Mart Stores (WMT) 0.06 16760 118.68
3M Company (MMM) 0.06 12410 -18% 164.38
Brown-Forman Corporation (BF.B) 0.06 32269 +477% 62.78
Tesla Motors (TSLA) 0.06 9463 +6% 240.83
American Express Company (AXP) 0.05 13597 -39% 118.26
Waste Management (WM) 0.05 14060 115.01
Cooper Companies (COO) 0.05 5607 +162% 296.95
Berkshire Hathaway (BRK.A) 0.05 6 +20% 311833.33
iShares S&P; 500 Index (IVV) 0.05 6188 298.48
Kellogg Company (K) 0.05 29278 64.35
Dover Corporation (DOV) 0.05 16035 -2% 99.53
Constellation Brands (STZ) 0.05 9227 -4% 207.33
iShares MSCI EMU Index (EZU) 0.05 43008 -4% 38.90
Texas Pacific Land Trust (TPL) 0.05 2600 649.62
Manulife Finl Corp 0.05 101700 +9% 18.35
iShares Dow Jones US Medical Dev. (IHI) 0.05 6680 NEW 247.31
iShares S&P; Global 100 Index (IOO) 0.05 37882 -4% 49.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 19655 +63% 91.22
Comcast Corporation (CMCSA) 0.04 30229 -49% 45.09
Republic Services (RSG) 0.04 16250 -8% 86.52
Microchip Technology (MCHP) 0.04 13380 +15% 92.90
PPG Industries (PPG) 0.04 10741 -3% 118.52
SYSCO Corporation (SYY) 0.04 19635 +44% 79.40
Wells Fargo & Company (WFC) 0.04 28627 -43% 50.44
Morgan Stanley (MS) 0.04 33468 +14% 42.67
Tetra Tech (TTEK) 0.04 15620 86.75
Parker-Hannifin Corporation (PH) 0.04 6850 +2% 180.58
Royal Dutch Shell (RDS.B) 0.04 21450 59.91
United Technologies Corporation (UTX) 0.04 10440 136.49
C.H. Robinson Worldwide (CHRW) 0.04 14644 +9% 84.81
Carlisle Companies (CSL) 0.04 10000 145.50
AMETEK (AME) 0.04 13500 91.85
Limoneira Company (LMNR) 0.04 74860 NEW 18.35
Generac Holdings (GNRC) 0.04 18350 +25% 78.37
iShares Russell Midcap Growth Idx. (IWP) 0.04 9895 -11% 141.38
Vanguard S&p 500 Etf idx fd 0.04 4631 +26% 272.51
Trupanion 0.04 50000 25.42
Walgreen Boots Alliance 0.04 23397 +24% 55.31
Appfolio 0.04 13750 95.13
Booking Holdings 0.04 635 +12% 1962.20
Keurig Dr Pepper Inc Com stock 0.04 52356 27.31
Loews Corporation (L) 0.03 20000 51.50
Caterpillar (CAT) 0.03 8327 -17% 126.34
Bristol Myers Squibb (BMY) 0.03 23882 +4% 50.71
CVS Caremark Corporation (CVS) 0.03 14963 -2% 63.09
ConocoPhillips (COP) 0.03 20385 -29% 57.00
Weyerhaeuser Company (WY) 0.03 42520 +4% 27.70
Canadian Pacific Railway Ltd 0.03 5022 +2% 222.42
ABIOMED (ABMD) 0.03 5702 177.83
HEICO Corporation (HEI) 0.03 8189 NEW 124.92
iShares S&P; MidCap 400 Index (IJH) 0.03 5735 193.20
EXACT Sciences Corporation (EXAS) 0.03 12800 90.39
Adaptimmune Therapeutics 0.03 702575 1.51
Blackstone Group Inc Com Cl A stock 0.03 20843 NEW 48.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 19752 -2% 39.79
BlackRock (BLK) 0.02 1316 -2% 445.29
Goldman Sachs (GS) 0.02 3761 -3% 207.13
Charles Schwab Corporation (SCHW) 0.02 15619 -2% 41.81
Apache Corporation (APA) 0.02 27955 25.61
Paychex (PAYX) 0.02 9301 82.79
Stanley Black & Decker (SWK) 0.02 6000 144.33
Timken Company (TKR) 0.02 19000 43.53
AngloGold Ashanti (AU) 0.02 31633 +18% 18.27
eBay (EBAY) 0.02 17650 38.98
Royal Dutch Shell (RDS.A) 0.02 9845 -11% 58.81
UnitedHealth (UNH) 0.02 3517 +320% 217.23
QUALCOMM (QCOM) 0.02 10540 NEW 76.28
Freeport-McMoRan Copper & Gold (FCX) 0.02 64840 +18% 9.58
TJX Companies (TJX) 0.02 10136 55.74
Henry Schein (HSIC) 0.02 12500 +60% 63.52
Starbucks Corporation (SBUX) 0.02 8667 88.38
General Dynamics Corporation (GD) 0.02 3011 +8% 182.66
Markel Corporation (MKL) 0.02 605 1181.82
Illumina (ILMN) 0.02 2846 +16% 304.29
iShares Russell 1000 Index (IWB) 0.02 3371 +4% 164.64
Oceaneering International (OII) 0.02 50000 13.56
Skechers USA (SKX) 0.02 18945 -14% 37.37
British American Tobac (BTI) 0.02 17023 +32% 36.89
Dex (DXCM) 0.02 4000 149.25
Vanguard Total Stock Market ETF (VTI) 0.02 4106 151.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 13404 -3% 53.64
Vanguard European ETF (VGK) 0.02 15022 -6% 53.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 16640 37.50
Vanguard Health Care ETF (VHT) 0.02 3854 167.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 24425 -3% 30.75
iShares S&P; Global Energy Sector (IXC) 0.02 18665 +5% 30.54
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 14223 +3% 61.10
First Tr Exch Trd Alpha Fd I 0.02 24949 +12% 27.46
First Tr Exch Trd Alpha Fd I 0.02 11983 +11% 47.90
Expedia 0.02 4090 134.47
Vaneck Vectors Gold Miners mutual 0.02 21360 26.73
Charter Communications Inc New Cl A cl a 0.02 1517 +32% 412.00
Invesco Global Short etf - e 0.02 25292 -7% 22.89
L3harris Technologies Inc Com stock 0.02 2669 NEW 208.69
BP (BP) 0.01 5281 +6% 38.06
Crown Holdings (CCK) 0.01 6310 66.09
Sociedad Quimica y Minera (SQM) 0.01 7440 27.82
China Mobile (CHL) 0.01 12200 41.39
CNOOC (CEO) 0.01 3000 152.33
Taiwan Semiconductor Mfg (TSM) 0.01 7400 +22% 46.49
Starwood Property Trust (STWD) 0.01 16400 24.21
Expeditors International of Washington (EXPD) 0.01 4746 74.38
Copart (CPRT) 0.01 2600 NEW 80.38
LKQ Corporation (LKQX) 0.01 12754 -10% 31.44
Las Vegas Sands (LVS) 0.01 6959 +3% 57.77
Thermo Fisher Scientific (TMO) 0.01 895 291.62
Yum! Brands (YUM) 0.01 2710 +10% 113.28
Diageo (DEO) 0.01 3080 163.64
GlaxoSmithKline (GSK) 0.01 6876 42.61
Occidental Petroleum Corporation (OXY) 0.01 5229 NEW 44.56
Stryker Corporation (SYK) 0.01 1868 +16% 216.27
Unilever N.V. (UN) 0.01 6094 +19% 60.06
TOTAL S.A. (TOT) 0.01 5216 NEW 51.96
Gilead Sciences (GILD) 0.01 7245 +19% 63.35
EOG Resources (EOG) 0.01 3043 74.27
Fiserv (FISV) 0.01 3545 103.53
First Solar (FSLR) 0.01 4743 57.98
J.M. Smucker Company (SJM) 0.01 4700 +135% 110.00
Exelixis (EXEL) 0.01 17500 17.66
Middleby Corporation (MIDD) 0.01 2861 NEW 116.74
Alexion Pharmaceuticals (ALXN) 0.01 2660 98.12
Alliance Resource Partners (ARLP) 0.01 13560 16.00
Celgene Corporation (CELG) 0.01 4415 -29% 99.21
HMS Holdings (HMSY) 0.01 12200 34.43
Harmony Gold Mining (HMY) 0.01 63500 +12% 2.83
Nektar Therapeutics (NKTR) 0.01 10200 18.24
Albemarle Corporation (ALB) 0.01 5475 69.59
Triumph (TGI) 0.01 20000 22.90
Allegheny Technologies Incorporated (ATI) 0.01 20000 20.25
American International (AIG) 0.01 4514 -18% 55.60
American Water Works (AWK) 0.01 2220 124.32
iShares Lehman Aggregate Bond (AGG) 0.01 3808 NEW 113.18
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 352.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 129.00
Vanguard Extended Market ETF (VXF) 0.01 3660 -2% 116.39
McCormick & Company, Incorporated (MKC.V) 0.01 2250 157.33
iShares MSCI Germany Index Fund (EWG) 0.01 13538 26.89
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1530 216.99
Templeton Emerging Markets (EMF) 0.01 28305 14.66
Misonix (MSON) 0.01 15500 20.13
Indexiq Etf Tr hdg mactrk etf 0.01 8650 26.13
Vanguard Scottsdale Fds vng rus2000idx 0.01 2000 NEW 121.50
Spdr Series Trust equity 0.01 14072 +38% 33.33
Bankunited Inc Com 0.01 6695 -36% 33.61
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 21321 -36% 23.54
Phillips 66 0.01 3359 -3% 102.41
Wp Carey 0.01 2270 NEW 89.43
Metropcs Communications 0.01 3030 -35% 78.88
Vanguard Charlotte Fds intl bd idx etf 0.01 8035 +29% 58.87
Exchange Traded Concepts Tr robo stx glb etf 0.01 13160 -6% 38.37
Cara Therapeutics 0.01 19000 +11% 18.26
Biolife Solutions 0.01 14495 16.63
Penumbra 0.01 3000 134.33
Ionis Pharmaceuticals 0.01 6945 +3% 59.90
Tactile Systems Technology, In 0.01 8050 42.36
Tabula Rasa Healthcare 0.01 6060 54.95
National Grid Plc Spon 0.01 4435 54.11
Sprott Physical Gold & S 0.01 23316 14.20
Broadcom Ltd 0.01 1162 276.25
Kkr & Co Lp 0.01 15530 NEW 26.85
Invesco S&p 500 Low Volatility Etf 0.01 4555 57.96
Eventbrite Inc 0.01 14100 -6% 17.73
Cgi Inc Cl A Sub Vtg stock 0.01 3000 NEW 79.00
Fox Corp 0.01 7677 NEW 31.52
Kontoor Brands Inc 0.01 10150 NEW 35.07
Silk Road Medical Inc Common 0.01 7490 NEW 32.58
Slack Technologies Inc 0.01 10500 NEW 23.71
Fastly Inc cl a 0.01 13250 NEW 24.00
Cameco Corporation 0.00 13505 9.48
J.C. Penney Company (JCP) 0.00 10000 0.90
Cemex SAB de CV (CX) 0.00 14113 NEW 3.90
Ford Motor Company (F) 0.00 14109 9.14
Banco Santander, S.A. (STD) 0.00 10626 4.05
Kinross Gold Corp New 0.00 18800 NEW 4.57
Denison Mines Corp 0.00 40000 0.45
Yamana Gold Inc 0.00 30522 -21% 3.18
Ur-energy, Inc. 0.00 53000 -24% 0.60
Mountain Province Diamonds (MDM) 0.00 21818 0.96
China Distance Education Holdings (DL) 0.00 15000 5.47
Fortuna Silver Mines Inc. 0.00 31500 NEW 3.11
Sorrento Therapeutics 0.00 61784 NEW 2.14
Energy Fuels 0.00 12500 1.92
Nexgen Energy 0.00 10500 1.33
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 0.65
Aurora Cannabis Inc snc 0.00 16100 NEW 4.41
Auryn Resources 0.00 25000 1.20
Sierra Metals Inc 0.00 66700 1.18
Pgx etf 0.00 11000 15.00
Imv Inc 0.00 15625 2.43

Past 13F-HR SEC Filings by Rathbone Brothers

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