Rathbones Brothers

Rathbone Brothers as of June 30, 2016

Portfolio Holdings for Rathbone Brothers

Rathbone Brothers holds 304 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.6 $174M 3.1M 55.84
Coca-Cola Company (KO) 3.3 $60M 1.3M 45.33
Lockheed Martin Corporation (LMT) 3.1 $56M 226k 248.17
Visa (V) 3.0 $54M 727k 74.17
Amazon (AMZN) 2.9 $53M 73k 715.62
Apple (AAPL) 2.6 $48M 498k 95.60
Bankunited (BKU) 2.3 $42M 1.4M 30.72
General Electric Company 2.2 $41M 1.3M 31.48
Johnson & Johnson (JNJ) 2.0 $37M 301k 121.30
Pfizer (PFE) 1.9 $35M 979k 35.21
Constellation Brands (STZ) 1.8 $32M 192k 165.40
Philip Morris International (PM) 1.6 $30M 292k 101.72
Facebook Inc cl a (META) 1.6 $29M 257k 114.28
Exxon Mobil Corporation (XOM) 1.5 $27M 286k 93.74
Nike (NKE) 1.4 $26M 466k 55.20
JPMorgan Chase & Co. (JPM) 1.4 $25M 406k 62.14
Intel Corporation (INTC) 1.4 $25M 760k 32.80
Berkshire Hathaway (BRK.B) 1.3 $24M 168k 144.79
Walt Disney Company (DIS) 1.3 $24M 243k 97.82
Microsoft Corporation (MSFT) 1.3 $23M 458k 51.17
Adobe Systems Incorporated (ADBE) 1.3 $23M 243k 95.79
Paypal Holdings (PYPL) 1.2 $23M 623k 36.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $23M 92k 243.64
Activision Blizzard 1.2 $22M 564k 39.63
Amgen (AMGN) 1.2 $22M 146k 152.15
A. O. Smith Corporation (AOS) 1.2 $22M 251k 88.11
MasterCard Incorporated (MA) 1.2 $22M 248k 88.06
Align Technology (ALGN) 1.2 $21M 261k 80.55
McCormick & Company, Incorporated (MKC) 1.1 $21M 194k 106.67
Electronic Arts (EA) 1.1 $21M 272k 75.76
Rollins (ROL) 1.1 $20M 690k 29.27
TJX Companies (TJX) 1.1 $20M 256k 77.23
salesforce (CRM) 1.0 $19M 237k 79.41
Costco Wholesale Corporation (COST) 1.0 $18M 115k 157.08
J.B. Hunt Transport Services (JBHT) 1.0 $17M 215k 80.93
Colgate-Palmolive Company (CL) 0.9 $17M 236k 73.20
Wells Fargo & Company (WFC) 0.9 $17M 357k 47.33
Amphenol Corporation (APH) 0.9 $16M 283k 57.33
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 23k 703.52
S&p Global (SPGI) 0.9 $16M 150k 107.26
First Republic Bank/san F (FRCB) 0.9 $16M 225k 69.99
Rbc Cad (RY) 0.8 $15M 257k 58.78
Whitewave Foods 0.8 $15M 315k 46.94
Envision Healthcare Hlds 0.8 $14M 565k 25.37
Chevron Corporation (CVX) 0.8 $14M 131k 104.83
Mondelez Int (MDLZ) 0.8 $14M 297k 45.51
Dr Pepper Snapple 0.7 $13M 136k 96.63
Kraft Heinz (KHC) 0.7 $13M 149k 88.48
Bk Nova Cad (BNS) 0.7 $13M 262k 48.75
Spdr S&p 500 Etf (SPY) 0.7 $13M 60k 209.47
Procter & Gamble Company (PG) 0.7 $12M 143k 84.67
Marsh & McLennan Companies (MMC) 0.6 $11M 167k 68.46
Citigroup (C) 0.6 $11M 257k 42.39
Epam Systems (EPAM) 0.6 $11M 167k 64.31
Becton, Dickinson and (BDX) 0.5 $9.7M 57k 169.60
Honeywell International (HON) 0.5 $9.2M 79k 116.31
CVS Caremark Corporation (CVS) 0.5 $9.2M 96k 95.74
Raytheon Company 0.5 $8.7M 64k 135.95
Altria (MO) 0.5 $8.5M 124k 68.96
Abbvie (ABBV) 0.5 $8.5M 137k 61.91
Abbott Laboratories (ABT) 0.4 $8.0M 205k 39.31
Pepsi (PEP) 0.4 $7.8M 73k 105.94
Schlumberger (SLB) 0.4 $7.9M 100k 79.08
Eli Lilly & Co. (LLY) 0.4 $7.5M 96k 78.75
International Business Machines (IBM) 0.4 $7.4M 49k 151.77
Time Warner 0.4 $6.8M 92k 73.54
3M Company (MMM) 0.4 $6.5M 37k 175.12
SPDR Gold Trust (GLD) 0.4 $6.5M 52k 126.47
Alphabet Inc Class C cs (GOOG) 0.4 $6.5M 9.5k 692.11
Cibc Cad (CM) 0.3 $6.2M 84k 74.72
Arthur J. Gallagher & Co. (AJG) 0.3 $5.8M 121k 47.60
Newmont Mining Corporation (NEM) 0.3 $5.7M 146k 39.12
Discover Financial Services 0.3 $5.5M 103k 53.59
Bristol Myers Squibb (BMY) 0.3 $5.1M 70k 73.54
At&t (T) 0.3 $5.1M 118k 43.21
EMC Corporation 0.3 $4.8M 178k 27.17
iShares Dow Jones Select Dividend (DVY) 0.3 $4.9M 57k 85.27
Wabtec Corporation (WAB) 0.2 $4.6M 66k 70.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.2M 107k 39.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.1M 50k 81.05
Agnico (AEM) 0.2 $3.8M 71k 53.23
General Mills (GIS) 0.2 $3.7M 52k 71.32
Bank Of Montreal Cadcom (BMO) 0.2 $3.7M 58k 63.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 31k 116.67
Elements Rogers Agri Tot Ret etf 0.2 $3.7M 561k 6.57
Adaptimmune Therapeutics (ADAP) 0.2 $3.7M 451k 8.15
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 137.49
Union Pacific Corporation (UNP) 0.2 $3.4M 39k 87.25
Merck & Co (MRK) 0.2 $3.4M 58k 57.61
Vanguard Total Bond Market ETF (BND) 0.2 $3.3M 40k 84.30
McDonald's Corporation (MCD) 0.2 $3.1M 26k 120.35
Wal-Mart Stores (WMT) 0.2 $3.0M 41k 73.02
Bce (BCE) 0.2 $3.2M 67k 47.08
Celgene Corporation 0.2 $3.1M 31k 98.63
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 52k 57.23
iShares MSCI Japan Index 0.2 $3.0M 259k 11.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 77k 34.36
Corning Incorporated (GLW) 0.1 $2.6M 126k 20.48
Powershares Etf Trust Ii intl corp bond 0.1 $2.6M 100k 25.86
Bank of America Corporation (BAC) 0.1 $2.3M 177k 13.27
Tor Dom Bk Cad (TD) 0.1 $2.3M 54k 42.73
Alibaba Group Holding (BABA) 0.1 $2.3M 29k 79.53
SYSCO Corporation (SYY) 0.1 $2.2M 43k 50.73
Tesla Motors (TSLA) 0.1 $2.2M 10k 212.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 58k 38.78
Vanguard Total World Stock Idx (VT) 0.1 $2.2M 38k 58.07
Reynolds American 0.1 $2.0M 37k 53.92
Berkshire Hathaway (BRK.A) 0.1 $2.0M 9.00 217000.00
ConocoPhillips (COP) 0.1 $2.0M 46k 43.59
Estee Lauder Companies (EL) 0.1 $2.0M 22k 91.04
Xylem (XYL) 0.1 $2.0M 46k 44.65
Ishares msci uk 0.1 $2.0M 127k 15.37
Emerson Electric (EMR) 0.1 $1.8M 35k 52.16
Thomson Reuters Corp 0.1 $1.8M 46k 40.25
Blackstone 0.1 $1.5M 63k 24.54
Caterpillar (CAT) 0.1 $1.6M 22k 75.82
Boeing Company (BA) 0.1 $1.5M 12k 129.88
Morgan Stanley (MS) 0.1 $1.6M 63k 25.98
Gilead Sciences (GILD) 0.1 $1.7M 20k 83.40
Kellogg Company (K) 0.1 $1.6M 20k 81.63
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.6M 35k 46.68
Molson Coors Brewing Company (TAP) 0.1 $1.4M 14k 101.15
Royal Dutch Shell 0.1 $1.4M 25k 56.01
United Technologies Corporation 0.1 $1.5M 15k 102.57
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.5M 40k 36.76
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 15k 97.30
Phillips 66 (PSX) 0.1 $1.4M 17k 79.34
Goldman Sachs (GS) 0.1 $1.2M 8.3k 148.57
Paychex (PAYX) 0.1 $1.2M 21k 59.49
Dover Corporation (DOV) 0.1 $1.3M 19k 69.33
Vanguard Pacific ETF (VPL) 0.1 $1.3M 24k 55.74
Barclays Plc note 8.250%12/2 0.1 $1.4M 1.4M 0.97
Republic Services (RSG) 0.1 $1.1M 21k 51.31
Waste Management (WM) 0.1 $1.1M 17k 66.30
Cisco Systems (CSCO) 0.1 $1.0M 35k 28.70
Anadarko Petroleum Corporation 0.1 $1.1M 20k 53.23
Intuitive Surgical (ISRG) 0.1 $1.1M 1.7k 661.45
Carlisle Companies (CSL) 0.1 $1.1M 10k 105.70
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.6k 114.99
Manulife Finl Corp (MFC) 0.1 $1.0M 75k 13.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 93.59
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 88.67
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 47k 24.05
iShares S&P Global 100 Index (IOO) 0.1 $1.1M 16k 71.66
Sevcon 0.1 $1.0M 106k 9.45
Loews Corporation (L) 0.1 $822k 20k 41.10
Tiffany & Co. 0.1 $868k 14k 60.61
Deere & Company (DE) 0.1 $988k 12k 81.05
Parker-Hannifin Corporation (PH) 0.1 $902k 8.4k 108.02
iShares S&P 500 Index (IVV) 0.1 $860k 4.1k 210.53
iShares MSCI EMU Index (EZU) 0.1 $922k 29k 32.26
Skechers USA 0.1 $835k 28k 29.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $974k 46k 21.43
Vanguard European ETF (VGK) 0.1 $922k 20k 46.67
Hollyfrontier Corp 0.1 $972k 41k 23.76
Walgreen Boots Alliance 0.1 $945k 11k 83.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $996k 36k 27.71
Comcast Corporation (CMCSA) 0.0 $798k 12k 65.16
China Mobile 0.0 $695k 12k 57.92
Taiwan Semiconductor Mfg (TSM) 0.0 $693k 26k 26.22
Moody's Corporation (MCO) 0.0 $689k 7.4k 93.72
Home Depot (HD) 0.0 $745k 5.8k 127.70
Teva Pharmaceutical Industries (TEVA) 0.0 $706k 14k 50.23
LKQ Corporation (LKQ) 0.0 $747k 24k 31.69
RPM International (RPM) 0.0 $674k 14k 49.93
Stanley Black & Decker (SWK) 0.0 $743k 6.7k 111.24
Kroger (KR) 0.0 $776k 21k 36.78
AngloGold Ashanti 0.0 $714k 40k 18.07
eBay (EBAY) 0.0 $785k 34k 23.40
Royal Dutch Shell 0.0 $747k 14k 55.26
Weyerhaeuser Company (WY) 0.0 $680k 23k 29.78
Canadian Pacific Railway 0.0 $700k 5.5k 128.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $655k 59k 11.14
Imperial Oil (IMO) 0.0 $644k 21k 31.49
Netflix (NFLX) 0.0 $780k 8.5k 91.45
Yahoo! 0.0 $682k 18k 37.58
Enbridge (ENB) 0.0 $639k 15k 42.12
Abiomed 0.0 $645k 5.9k 109.32
BT 0.0 $724k 26k 27.85
Ametek (AME) 0.0 $669k 15k 46.22
iShares S&P MidCap 400 Index (IJH) 0.0 $706k 4.7k 149.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $669k 7.9k 84.68
Vanguard Total Stock Market ETF (VTI) 0.0 $717k 6.7k 107.19
iShares MSCI Sweden Index (EWD) 0.0 $636k 23k 27.34
Expedia (EXPE) 0.0 $639k 6.0k 106.32
Waste Connections (WCN) 0.0 $650k 9.0k 72.04
Crown Holdings (CCK) 0.0 $460k 9.1k 50.72
Devon Energy Corporation (DVN) 0.0 $614k 17k 36.22
Brookfield Asset Management 0.0 $471k 14k 32.88
PPG Industries (PPG) 0.0 $540k 5.2k 104.15
Brown-Forman Corporation (BF.B) 0.0 $532k 5.3k 99.77
Timken Company (TKR) 0.0 $546k 18k 30.67
Tetra Tech (TTEK) 0.0 $520k 17k 30.77
Occidental Petroleum Corporation (OXY) 0.0 $557k 7.4k 75.53
Stryker Corporation (SYK) 0.0 $503k 4.2k 119.76
Qualcomm (QCOM) 0.0 $519k 9.7k 53.55
Whole Foods Market 0.0 $623k 20k 32.01
Lowe's Companies (LOW) 0.0 $487k 6.2k 79.19
Goldcorp 0.0 $569k 30k 19.03
British American Tobac (BTI) 0.0 $555k 4.3k 129.52
Vanguard Extended Market ETF (VXF) 0.0 $489k 5.7k 85.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $612k 21k 28.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $476k 4.7k 100.95
ProShares UltraShort Euro (EUO) 0.0 $609k 25k 24.30
Vodafone Group New Adr F (VOD) 0.0 $621k 20k 30.88
Ishares Tr msci norway etf (ENOR) 0.0 $471k 23k 20.25
Barrick Gold Corp (GOLD) 0.0 $366k 17k 21.38
Sociedad Quimica y Minera (SQM) 0.0 $305k 12k 24.74
Cnooc 0.0 $374k 3.0k 124.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $361k 11k 34.23
Charles Schwab Corporation (SCHW) 0.0 $400k 16k 25.28
American Express Company (AXP) 0.0 $432k 7.1k 60.79
Apache Corporation 0.0 $281k 5.1k 55.64
E.I. du Pont de Nemours & Company 0.0 $428k 6.6k 64.85
Yum! Brands (YUM) 0.0 $325k 3.9k 82.95
Novartis (NVS) 0.0 $277k 3.4k 82.39
Baker Hughes Incorporated 0.0 $416k 9.2k 45.13
Diageo (DEO) 0.0 $428k 3.8k 112.93
GlaxoSmithKline 0.0 $383k 8.8k 43.39
Biogen Idec (BIIB) 0.0 $339k 1.4k 241.80
Starbucks Corporation (SBUX) 0.0 $359k 6.3k 57.07
Omni (OMC) 0.0 $287k 3.5k 81.44
Oracle Corporation (ORCL) 0.0 $427k 10k 40.93
J.M. Smucker Company (SJM) 0.0 $312k 2.0k 152.34
Varian Medical Systems 0.0 $312k 3.8k 82.21
NuVasive 0.0 $302k 5.1k 59.80
Albemarle Corporation (ALB) 0.0 $355k 4.5k 79.24
Dex (DXCM) 0.0 $301k 3.8k 79.21
Suncor Energy (SU) 0.0 $351k 13k 27.56
iShares MSCI Canada Index (EWC) 0.0 $293k 12k 24.50
General American Investors (GAM) 0.0 $301k 9.8k 30.80
PowerShares DB Agriculture Fund 0.0 $310k 14k 22.05
iShares S&P Global Energy Sector (IXC) 0.0 $278k 8.6k 32.36
Templeton Emerging Markets (EMF) 0.0 $442k 39k 11.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $381k 8.9k 42.75
Express Scripts Holding 0.0 $384k 5.1k 75.84
Wpp Plc- (WPP) 0.0 $339k 3.2k 104.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $387k 7.0k 55.68
Twenty-first Century Fox 0.0 $318k 12k 27.05
Relx (RELX) 0.0 $288k 15k 18.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $357k 8.4k 42.64
Itt (ITT) 0.0 $312k 9.8k 32.00
Western Union Company (WU) 0.0 $192k 10k 19.20
Bank of New York Mellon Corporation (BK) 0.0 $249k 6.4k 38.92
Expeditors International of Washington (EXPD) 0.0 $221k 4.5k 49.11
Archer Daniels Midland Company (ADM) 0.0 $214k 5.0k 42.80
Dominion Resources (D) 0.0 $243k 3.1k 77.88
Cameco Corporation (CCJ) 0.0 $122k 11k 10.92
Travelers Companies (TRV) 0.0 $244k 2.1k 118.85
DaVita (DVA) 0.0 $200k 2.6k 77.28
Waters Corporation (WAT) 0.0 $236k 1.7k 140.90
Cenovus Energy (CVE) 0.0 $157k 11k 13.77
Halliburton Company (HAL) 0.0 $239k 5.3k 45.28
Encana Corp 0.0 $214k 28k 7.74
Canadian Natural Resources (CNQ) 0.0 $246k 8.0k 30.75
Illinois Tool Works (ITW) 0.0 $210k 2.0k 104.06
Anheuser-Busch InBev NV (BUD) 0.0 $237k 1.8k 131.52
EOG Resources (EOG) 0.0 $234k 2.8k 83.27
General Dynamics Corporation (GD) 0.0 $272k 2.0k 139.06
ArcelorMittal 0.0 $110k 24k 4.68
iShares Russell 1000 Index (IWB) 0.0 $231k 2.0k 116.67
Stillwater Mining Company 0.0 $127k 11k 11.81
Exelixis (EXEL) 0.0 $156k 20k 7.80
Alexion Pharmaceuticals 0.0 $221k 1.9k 116.93
Alliance Resource Partners (ARLP) 0.0 $260k 17k 15.75
Nektar Therapeutics 0.0 $253k 18k 14.21
NxStage Medical 0.0 $221k 10k 21.67
Allegheny Technologies Incorporated (ATI) 0.0 $182k 14k 12.77
New Gold Inc Cda (NGD) 0.0 $145k 33k 4.37
American Water Works (AWK) 0.0 $266k 3.2k 84.44
Silver Wheaton Corp 0.0 $238k 10k 23.49
Yamana Gold 0.0 $146k 28k 5.21
Rackspace Hosting 0.0 $230k 11k 20.89
PowerShares Preferred Portfolio 0.0 $168k 11k 15.27
Endologix 0.0 $270k 22k 12.47
McCormick & Company, Incorporated (MKC.V) 0.0 $265k 2.5k 106.00
Novadaq Technologies 0.0 $145k 15k 9.86
Aberdeen Global Income Fund (FCO) 0.0 $115k 13k 8.69
Misonix 0.0 $101k 20k 5.15
China Distance Education Holdings 0.0 $155k 15k 10.33
Indexiq Etf Tr hdg mactrk etf 0.0 $239k 9.7k 24.77
Spdr Series Trust equity (IBND) 0.0 $226k 6.9k 32.59
Klondex Mines 0.0 $161k 45k 3.60
Tripadvisor (TRIP) 0.0 $267k 4.2k 64.34
Acadia Healthcare (ACHC) 0.0 $214k 3.9k 55.44
Aratana Therapeutics 0.0 $113k 18k 6.31
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $190k 10k 18.93
Anthem (ELV) 0.0 $238k 1.8k 131.49
Fitbit 0.0 $181k 15k 12.19
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $98k 60k 1.63
Petroleo Brasileiro SA (PBR) 0.0 $90k 13k 7.19
Banco Santander (SAN) 0.0 $61k 16k 3.90
Golden Star Cad 0.0 $65k 100k 0.65
Harmony Gold Mining (HMY) 0.0 $51k 14k 3.64
Gran Tierra Energy 0.0 $81k 24k 3.40
Iamgold Corp (IAG) 0.0 $83k 20k 4.15
Forward Industries 0.0 $18k 15k 1.20
Banro Corp 0.0 $80k 275k 0.29
Fortuna Silver Mines 0.0 $77k 11k 7.00
Galectin Therapeutics (GALT) 0.0 $24k 16k 1.46
Nanoviricides 0.0 $45k 28k 1.59
Lendingclub 0.0 $80k 19k 4.32
Chiasma 0.0 $38k 13k 2.87
Mechel Oao american depository receipt 0.0 $34k 20k 1.70