James Hambro & Partners as of June 30, 2020
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $82M | 402k | 203.49 | |
| Visa Com Cl A (V) | 8.4 | $54M | 281k | 192.94 | |
| S&p Global (SPGI) | 7.5 | $48M | 147k | 329.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $47M | 34k | 1414.04 | |
| Fidelity National Information Services (FIS) | 7.2 | $47M | 348k | 134.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.0 | $46M | 211k | 215.73 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $44M | 465k | 93.99 | |
| Becton, Dickinson and (BDX) | 5.8 | $38M | 157k | 239.33 | |
| UnitedHealth (UNH) | 5.6 | $36M | 123k | 294.65 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $26M | 71k | 364.89 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $24M | 624k | 38.97 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $24M | 470k | 51.10 | |
| Amazon (AMZN) | 2.8 | $18M | 6.6k | 2757.41 | |
| Allegion Ord Shs (ALLE) | 2.3 | $15M | 147k | 102.21 | |
| Aon Shs Cl A (AON) | 1.9 | $12M | 65k | 192.51 | |
| Ecolab (ECL) | 1.4 | $9.3M | 47k | 198.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $8.5M | 150k | 56.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $7.8M | 47k | 167.35 | |
| Coca-Cola Company (KO) | 1.2 | $7.8M | 174k | 44.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.7M | 21k | 361.90 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.9M | 112k | 61.60 | |
| Amphenol Corp Cl A (APH) | 0.8 | $5.3M | 56k | 95.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.4M | 3.1k | 1417.86 | |
| Autodesk (ADSK) | 0.6 | $4.0M | 17k | 239.10 | |
| Linde SHS | 0.6 | $3.9M | 19k | 212.22 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 9.0k | 295.52 | |
| Cooper Cos Com New | 0.4 | $2.5M | 8.8k | 283.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 7.6k | 178.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $986k | 9.2k | 107.34 | |
| Pfizer (PFE) | 0.1 | $938k | 29k | 32.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $898k | 1.6k | 569.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $873k | 6.2k | 140.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $752k | 7.1k | 105.92 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $703k | 3.6k | 196.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $535k | 2.3k | 235.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $495k | 9.9k | 50.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $487k | 12k | 39.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $475k | 4.5k | 106.74 | |
| Apple (AAPL) | 0.1 | $463k | 1.3k | 364.57 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 4.8k | 89.17 | |
| Disney Walt Com Disney (DIS) | 0.1 | $386k | 3.5k | 111.46 | |
| salesforce (CRM) | 0.1 | $384k | 2.1k | 187.32 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 7.0k | 54.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 3.0k | 119.67 | |
| Pepsi (PEP) | 0.1 | $337k | 2.6k | 132.16 | |
| Xcel Energy (XEL) | 0.1 | $337k | 5.4k | 62.41 | |
| Honeywell International (HON) | 0.0 | $320k | 2.2k | 144.47 | |
| Verizon Communications (VZ) | 0.0 | $265k | 4.8k | 55.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $251k | 1.3k | 193.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $237k | 1.9k | 123.05 | |
| Home Depot (HD) | 0.0 | $236k | 945.00 | 249.74 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.8k | 119.70 | |
| Insulet Corporation (PODD) | 0.0 | $214k | 1.1k | 194.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 8.3k | 25.59 | |
| Cadiz Com New (CDZI) | 0.0 | $177k | 17k | 10.17 | |
| General Electric Company | 0.0 | $171k | 25k | 6.84 |
