Rathbones Brothers

Rathbone Brothers as of June 30, 2015

Portfolio Holdings for Rathbone Brothers

Rathbone Brothers holds 321 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.2 $142M 3.1M 46.61
Lockheed Martin Corporation (LMT) 4.0 $61M 329k 185.90
Apple (AAPL) 3.7 $58M 458k 125.43
Bankunited (BKU) 2.7 $42M 1.2M 35.93
Visa (V) 2.3 $36M 534k 67.15
Amazon (AMZN) 1.9 $29M 68k 434.09
Johnson & Johnson (JNJ) 1.9 $29M 300k 97.46
Walt Disney Company (DIS) 1.8 $28M 243k 114.14
JPMorgan Chase & Co. (JPM) 1.8 $28M 406k 67.76
General Electric Company 1.6 $24M 898k 26.57
Philip Morris International (PM) 1.6 $24M 298k 80.17
Intel Corporation (INTC) 1.5 $24M 777k 30.42
Berkshire Hathaway (BRK.B) 1.5 $23M 168k 136.11
Constellation Brands (STZ) 1.4 $22M 191k 116.02
Microsoft Corporation (MSFT) 1.4 $22M 487k 44.15
MasterCard Incorporated (MA) 1.4 $21M 227k 93.48
Cognizant Technology Solutions (CTSH) 1.4 $21M 346k 61.09
Exxon Mobil Corporation (XOM) 1.3 $21M 248k 83.20
A. O. Smith Corporation (AOS) 1.3 $21M 287k 71.98
Facebook Inc cl a (META) 1.3 $20M 238k 85.76
Springleaf Holdings 1.2 $19M 414k 45.91
CarMax (KMX) 1.2 $19M 281k 66.21
Restoration Hardware Hldgs I 1.2 $18M 188k 97.63
Amgen (AMGN) 1.2 $18M 118k 153.52
Gilead Sciences (GILD) 1.1 $18M 150k 117.08
Alliance Data Systems Corporation (BFH) 1.1 $17M 59k 291.93
Crown Holdings (CCK) 1.1 $17M 312k 52.91
Rbc Cad (RY) 1.1 $16M 269k 61.18
Alibaba Group Holding (BABA) 1.1 $17M 201k 82.27
PPG Industries (PPG) 1.1 $16M 141k 114.72
McCormick & Company, Incorporated (MKC) 1.0 $16M 196k 80.95
Rollins (ROL) 1.0 $16M 548k 28.53
Colgate-Palmolive Company (CL) 1.0 $15M 235k 65.41
TJX Companies (TJX) 1.0 $15M 229k 66.17
Mattress Firm Holding 1.0 $15M 246k 60.95
L Brands 0.9 $14M 167k 85.73
Coca-Cola Company (KO) 0.9 $14M 360k 39.23
Activision Blizzard 0.9 $14M 575k 24.21
Chevron Corporation (CVX) 0.9 $14M 142k 96.47
WisdomTree Investments (WT) 0.9 $14M 625k 21.96
J.B. Hunt Transport Services (JBHT) 0.8 $13M 160k 82.09
Bk Nova Cad (BNS) 0.8 $13M 252k 51.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $13M 584k 22.25
Kraft Foods 0.8 $13M 150k 85.14
Mondelez Int (MDLZ) 0.8 $13M 305k 41.14
EOG Resources (EOG) 0.8 $12M 137k 87.55
Pfizer (PFE) 0.8 $12M 343k 33.53
Spdr S&p 500 Etf (SPY) 0.7 $11M 56k 205.86
Wells Fargo & Company (WFC) 0.7 $11M 201k 56.24
Schlumberger (SLB) 0.7 $11M 127k 86.19
Procter & Gamble Company (PG) 0.7 $11M 138k 78.24
Align Technology (ALGN) 0.7 $11M 173k 62.71
Citigroup (C) 0.7 $11M 195k 55.24
Abbvie (ABBV) 0.7 $11M 157k 67.19
Abbott Laboratories (ABT) 0.7 $11M 213k 49.08
Dr Pepper Snapple 0.7 $10M 141k 72.90
Marsh & McLennan Companies (MMC) 0.6 $9.6M 170k 56.70
Google 0.6 $9.2M 17k 540.03
Honeywell International (HON) 0.5 $8.3M 82k 101.97
International Business Machines (IBM) 0.5 $6.9M 42k 162.66
Time Warner 0.4 $6.4M 74k 87.41
Eli Lilly & Co. (LLY) 0.4 $6.5M 77k 83.49
Raytheon Company 0.4 $6.4M 67k 95.69
Altria (MO) 0.4 $6.3M 128k 48.91
Pepsi (PEP) 0.4 $6.3M 68k 93.34
Cibc Cad (CM) 0.4 $6.0M 81k 73.74
Arthur J. Gallagher & Co. (AJG) 0.4 $5.7M 122k 47.30
EMC Corporation 0.3 $5.4M 206k 26.39
eBay (EBAY) 0.3 $5.1M 85k 60.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.7M 109k 43.40
CVS Caremark Corporation (CVS) 0.3 $4.6M 44k 104.87
Bank of America Corporation (BAC) 0.3 $4.1M 240k 17.02
Bristol Myers Squibb (BMY) 0.3 $4.2M 62k 66.54
Discover Financial Services (DFS) 0.3 $3.9M 69k 57.62
At&t (T) 0.3 $3.9M 111k 35.52
iShares Dow Jones Select Dividend (DVY) 0.3 $3.9M 52k 75.15
iShares MSCI Spain Index (EWP) 0.3 $3.9M 118k 33.55
Google Inc Class C 0.2 $3.9M 7.5k 520.50
Elements Rogers Agri Tot Ret etf 0.2 $3.7M 504k 7.26
McDonald's Corporation (MCD) 0.2 $3.5M 37k 95.07
3M Company (MMM) 0.2 $3.5M 23k 154.28
Celgene Corporation 0.2 $3.6M 31k 115.73
Newmont Mining Corporation (NEM) 0.2 $3.4M 145k 23.36
Emerson Electric (EMR) 0.2 $3.4M 62k 55.43
Bank Of Montreal Cadcom (BMO) 0.2 $3.5M 58k 59.27
Union Pacific Corporation (UNP) 0.2 $3.2M 34k 95.38
ConocoPhillips (COP) 0.2 $3.3M 53k 61.41
Wal-Mart Stores (WMT) 0.2 $3.1M 43k 70.93
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 36k 81.02
Merck & Co (MRK) 0.2 $3.0M 52k 56.93
Corning Incorporated (GLW) 0.2 $2.8M 144k 19.73
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 35k 81.26
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.8M 49k 57.20
Blackstone 0.2 $2.5M 62k 40.86
Bce (BCE) 0.2 $2.6M 62k 42.50
iShares MSCI Japan Index 0.2 $2.6M 204k 12.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 112.04
Powershares Etf Trust Ii intl corp bond 0.2 $2.7M 102k 26.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 62k 39.62
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 23k 105.98
Hollyfrontier Corp 0.2 $2.5M 58k 42.68
Tor Dom Bk Cad (TD) 0.1 $2.3M 54k 42.48
Morgan Stanley (MS) 0.1 $2.2M 58k 38.79
United Technologies Corporation 0.1 $2.1M 19k 110.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 80.20
Caterpillar (CAT) 0.1 $2.1M 24k 84.81
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 204900.00
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.0M 53k 37.19
Ishares msci uk 0.1 $1.9M 106k 18.25
Quanex Building Products Corporation (NX) 0.1 $1.8M 85k 21.44
Templeton Emerging Markets (EMF) 0.1 $1.8M 125k 14.56
Innocoll 0.1 $1.9M 128k 14.63
SYSCO Corporation (SYY) 0.1 $1.6M 45k 36.09
Brown-Forman Corporation (BF.B) 0.1 $1.7M 17k 100.21
Tiffany & Co. 0.1 $1.7M 19k 91.80
Anadarko Petroleum Corporation 0.1 $1.7M 22k 78.07
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 112.34
Agnico (AEM) 0.1 $1.7M 61k 28.41
Thomson Reuters Corp 0.1 $1.7M 46k 38.10
Goldman Sachs (GS) 0.1 $1.6M 7.5k 208.76
Reynolds American 0.1 $1.5M 20k 74.66
Boeing Company (BA) 0.1 $1.5M 11k 138.69
Potash Corp. Of Saskatchewan I 0.1 $1.6M 50k 30.98
General Mills (GIS) 0.1 $1.5M 27k 55.73
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 55k 27.88
Cisco Systems (CSCO) 0.1 $1.5M 53k 27.46
Pall Corporation 0.1 $1.4M 12k 124.49
Becton, Dickinson and (BDX) 0.1 $1.4M 10k 141.68
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.4M 61k 22.55
Xylem (XYL) 0.1 $1.4M 37k 37.06
Phillips 66 (PSX) 0.1 $1.4M 18k 80.53
Paychex (PAYX) 0.1 $1.2M 26k 46.86
Deere & Company (DE) 0.1 $1.2M 13k 97.01
Eagle Materials (EXP) 0.1 $1.2M 15k 76.33
Dover Corporation (DOV) 0.1 $1.3M 18k 70.17
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 124.81
Manulife Finl Corp (MFC) 0.1 $1.3M 69k 18.59
Nike (NKE) 0.1 $1.1M 10k 108.03
Royal Dutch Shell 0.1 $1.1M 19k 57.37
Starbucks Corporation (SBUX) 0.1 $1.0M 19k 53.61
Kellogg Company (K) 0.1 $1.0M 17k 62.67
Goldcorp 0.1 $1.0M 63k 16.24
iShares MSCI EMU Index (EZU) 0.1 $1.1M 29k 37.55
Towers Watson & Co 0.1 $1.1M 8.5k 125.80
Rackspace Hosting 0.1 $1.1M 30k 37.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 53k 21.01
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 12k 95.64
iShares S&P Global 100 Index (IOO) 0.1 $1.1M 15k 75.23
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.1M 24k 46.64
American Express Company (AXP) 0.1 $956k 12k 77.74
Teva Pharmaceutical Industries (TEVA) 0.1 $978k 17k 59.09
RPM International (RPM) 0.1 $859k 18k 48.96
Parker-Hannifin Corporation (PH) 0.1 $971k 8.4k 116.29
Canadian Pacific Railway 0.1 $874k 5.5k 160.16
Imperial Oil (IMO) 0.1 $896k 23k 38.66
Yahoo! 0.1 $967k 25k 39.28
Prudential Public Limited Company (PUK) 0.1 $960k 20k 48.56
BT 0.1 $922k 13k 70.92
Gran Tierra Energy 0.1 $863k 288k 3.00
Market Vectors Gold Miners ETF 0.1 $976k 55k 17.77
Market Vectors Vietnam ETF. 0.1 $880k 47k 18.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $938k 9.7k 96.89
Vanguard Pacific ETF (VPL) 0.1 $860k 14k 61.02
Vanguard European ETF (VGK) 0.1 $930k 17k 53.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $970k 30k 32.34
Walgreen Boots Alliance (WBA) 0.1 $950k 11k 84.41
Loews Corporation (L) 0.1 $770k 20k 38.50
Moody's Corporation (MCO) 0.1 $837k 7.8k 107.97
Devon Energy Corporation (DVN) 0.1 $711k 12k 59.50
Republic Services (RSG) 0.1 $833k 21k 39.15
Waste Management (WM) 0.1 $738k 16k 46.33
Home Depot (HD) 0.1 $759k 6.8k 111.16
Stanley Black & Decker (SWK) 0.1 $695k 6.6k 105.30
Kroger (KR) 0.1 $765k 11k 72.51
Royal Dutch Shell 0.1 $785k 14k 57.01
iShares S&P 500 Index (IVV) 0.1 $815k 3.9k 207.12
Qualcomm (QCOM) 0.1 $738k 12k 62.60
Whole Foods Market 0.1 $813k 21k 39.43
Enbridge (ENB) 0.1 $710k 15k 46.80
Ametek (AME) 0.1 $740k 14k 54.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $735k 8.3k 88.77
Tesla Motors (TSLA) 0.1 $741k 2.8k 268.38
iShares MSCI Sweden Index (EWD) 0.1 $749k 24k 31.78
Powershares Etf Trust dyna buybk ach 0.1 $815k 17k 48.61
Vodafone Group New Adr F (VOD) 0.1 $806k 22k 36.43
Comcast Corporation (CMCSA) 0.0 $622k 10k 60.15
U.S. Bancorp (USB) 0.0 $585k 14k 43.38
Diebold Incorporated 0.0 $613k 18k 35.03
Automatic Data Processing (ADP) 0.0 $657k 8.2k 80.27
Biogen Idec (BIIB) 0.0 $541k 1.3k 404.03
iShares S&P MidCap 400 Index (IJH) 0.0 $662k 4.4k 150.01
Vanguard Total Stock Market ETF (VTI) 0.0 $642k 6.0k 107.00
Vanguard Extended Market ETF (VXF) 0.0 $633k 6.9k 91.94
ProShares UltraShort Euro (EUO) 0.0 $620k 25k 24.74
Vanguard Total World Stock Idx (VT) 0.0 $593k 9.6k 61.48
Expedia (EXPE) 0.0 $650k 5.9k 109.43
Ishares Tr msci norway etf (ENOR) 0.0 $550k 24k 23.34
BP (BP) 0.0 $400k 10k 39.98
Taiwan Semiconductor Mfg (TSM) 0.0 $497k 22k 22.73
Charles Schwab Corporation (SCHW) 0.0 $505k 16k 32.62
Expeditors International of Washington (EXPD) 0.0 $411k 8.9k 46.16
Monsanto Company 0.0 $520k 4.9k 106.67
Baxter International (BAX) 0.0 $423k 6.1k 69.88
AGL Resources 0.0 $414k 8.9k 46.52
Brookfield Asset Management 0.0 $501k 14k 34.97
LKQ Corporation (LKQ) 0.0 $507k 17k 30.27
McGraw-Hill Companies 0.0 $482k 4.8k 100.42
DaVita (DVA) 0.0 $483k 6.1k 79.51
E.I. du Pont de Nemours & Company 0.0 $416k 6.5k 63.98
Yum! Brands (YUM) 0.0 $491k 5.5k 90.09
Plum Creek Timber 0.0 $467k 12k 40.61
Diageo (DEO) 0.0 $440k 3.8k 116.09
Halliburton Company (HAL) 0.0 $399k 9.3k 43.07
Occidental Petroleum Corporation (OXY) 0.0 $409k 5.3k 77.76
Stryker Corporation (SYK) 0.0 $418k 4.4k 95.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $536k 29k 18.62
Stericycle (SRCL) 0.0 $496k 3.7k 133.87
Illinois Tool Works (ITW) 0.0 $507k 5.5k 91.75
Oracle Corporation (ORCL) 0.0 $493k 12k 40.28
Varian Medical Systems 0.0 $386k 4.6k 84.37
Abiomed 0.0 $388k 5.9k 65.76
British American Tobac (BTI) 0.0 $464k 4.3k 108.28
Allegheny Technologies Incorporated (ATI) 0.0 $521k 17k 30.20
General American Investors (GAM) 0.0 $410k 12k 34.82
Progressive Waste Solutions 0.0 $396k 15k 26.85
Sevcon 0.0 $393k 39k 10.15
Itt 0.0 $408k 9.8k 41.85
Express Scripts Holding 0.0 $468k 5.3k 88.91
Vale (VALE) 0.0 $236k 40k 5.89
Sociedad Quimica y Minera (SQM) 0.0 $238k 15k 16.02
Archer Daniels Midland Company (ADM) 0.0 $241k 5.0k 48.20
Lennar Corporation (LEN) 0.0 $258k 5.1k 51.09
Dow Chemical Company 0.0 $245k 4.8k 51.15
Darden Restaurants (DRI) 0.0 $320k 4.5k 71.19
JetBlue Airways Corporation (JBLU) 0.0 $312k 15k 20.76
AngloGold Ashanti 0.0 $354k 40k 8.96
Novartis (NVS) 0.0 $326k 3.3k 98.49
Baker Hughes Incorporated 0.0 $291k 4.7k 61.68
GlaxoSmithKline 0.0 $382k 9.2k 41.67
Encana Corp 0.0 $317k 29k 11.03
Anheuser-Busch InBev NV (BUD) 0.0 $246k 2.0k 120.59
General Dynamics Corporation (GD) 0.0 $277k 2.0k 141.62
Lowe's Companies (LOW) 0.0 $251k 3.7k 67.02
First Solar (FSLR) 0.0 $253k 5.4k 47.03
Netflix (NFLX) 0.0 $311k 473.00 657.51
iShares Russell 1000 Index (IWB) 0.0 $277k 2.4k 115.90
Regal-beloit Corporation (RRX) 0.0 $342k 4.7k 72.69
Alexion Pharmaceuticals 0.0 $333k 1.8k 180.98
Alliance Resource Partners (ARLP) 0.0 $373k 15k 24.93
Cepheid 0.0 $266k 4.4k 61.15
NuVasive 0.0 $287k 6.1k 47.44
Ormat Technologies (ORA) 0.0 $245k 6.5k 37.69
Reed Elsevier 0.0 $250k 3.9k 64.94
St. Jude Medical 0.0 $290k 4.0k 73.14
United Natural Foods (UNFI) 0.0 $379k 6.0k 63.70
Dex (DXCM) 0.0 $304k 3.8k 80.00
Anika Therapeutics (ANIK) 0.0 $241k 7.3k 33.01
Suncor Energy (SU) 0.0 $326k 12k 27.58
Endologix 0.0 $252k 16k 15.37
iShares MSCI Canada Index (EWC) 0.0 $363k 14k 26.67
McCormick & Company, Incorporated (MKC.V) 0.0 $243k 3.0k 81.00
PowerShares DB Agriculture Fund 0.0 $251k 11k 23.36
iShares S&P Global Energy Sector (IXC) 0.0 $350k 10k 34.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $317k 2.9k 108.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $357k 9.8k 36.62
Tripadvisor (TRIP) 0.0 $362k 4.2k 87.23
Acadia Healthcare (ACHC) 0.0 $302k 3.9k 78.24
Wpp Plc- (WPP) 0.0 $338k 3.0k 112.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $236k 4.5k 52.44
Twenty-first Century Fox 0.0 $330k 10k 32.53
Radius Health 0.0 $353k 5.2k 67.78
Anthem (ELV) 0.0 $297k 1.8k 164.09
Barrick Gold Corp (GOLD) 0.0 $142k 13k 10.66
Petroleo Brasileiro SA (PBR) 0.0 $96k 11k 9.02
Western Union Company (WU) 0.0 $203k 10k 20.30
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.3k 42.01
Dominion Resources (D) 0.0 $209k 3.1k 66.99
Cameco Corporation (CCJ) 0.0 $225k 16k 14.31
Harley-Davidson (HOG) 0.0 $204k 3.6k 56.43
Johnson Controls 0.0 $215k 4.4k 49.43
Waters Corporation (WAT) 0.0 $210k 1.6k 128.44
Cenovus Energy (CVE) 0.0 $192k 12k 15.96
Symantec Corporation 0.0 $204k 8.8k 23.23
Canadian Natural Resources (CNQ) 0.0 $217k 8.0k 27.12
Omni (OMC) 0.0 $225k 3.2k 69.59
Estee Lauder Companies (EL) 0.0 $216k 2.5k 86.50
Baidu (BIDU) 0.0 $213k 1.1k 199.07
ArcelorMittal 0.0 $228k 24k 9.70
Stillwater Mining Company 0.0 $125k 11k 11.63
Banco Santander (SAN) 0.0 $114k 16k 7.02
Nektar Therapeutics (NKTR) 0.0 $189k 15k 12.52
NxStage Medical 0.0 $146k 10k 14.31
Silver Wheaton Corp 0.0 $176k 10k 17.37
Stantec (STN) 0.0 $225k 7.7k 29.22
Yamana Gold 0.0 $106k 35k 3.01
EXACT Sciences Corporation (EXAS) 0.0 $220k 7.4k 29.73
Cadiz (CDZI) 0.0 $124k 14k 8.66
Novadaq Technologies 0.0 $142k 12k 12.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $218k 5.8k 37.43
Aberdeen Global Income Fund (FCO) 0.0 $180k 21k 8.62
Global X Copper Miners ETF 0.0 $209k 31k 6.86
Misonix 0.0 $186k 20k 9.49
Aberdeen Indonesia Fund 0.0 $84k 12k 7.03
China Distance Education Holdings 0.0 $164k 10k 16.00
Indexiq Etf Tr hdg mactrk etf 0.0 $219k 8.7k 25.32
Marathon Petroleum Corp (MPC) 0.0 $205k 3.9k 52.30
Ishares Intl Etf equity 0.0 $227k 5.4k 42.11
Directv 0.0 $225k 2.4k 92.98
Exelixis (EXEL) 0.0 $71k 19k 3.74
New Gold Inc Cda (NGD) 0.0 $54k 20k 2.70
Rubicon Minerals Corp 0.0 $16k 15k 1.07
Forward Industries (FORD) 0.0 $10k 15k 0.67
Almaden Minerals 0.0 $50k 60k 0.83
Mountain Province Diamonds (MPVDF) 0.0 $47k 11k 4.11
Fortuna Silver Mines (FSM) 0.0 $42k 12k 3.65
Burcon Nutrascienc (BRCNF) 0.0 $23k 11k 2.17
Halcon Resources 0.0 $21k 18k 1.17
Galectin Therapeutics (GALT) 0.0 $45k 16k 2.74
Turquoisehillres 0.0 $74k 19k 3.81
Wave Systems 0.0 $53k 91k 0.58
Nanoviricides 0.0 $49k 28k 1.73