HoldingsChannel.com
Rathbone Brothers plc Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,349,994 +34,050 $253,664
     V1,349,994+34,050$253,664
AMAZON COM INC USD0.01 Common Stock 97,884 +5,897 $180,874
     AMZN97,884+5,897$180,874
MICROSOFT CORP USD 0.00000625 Common Stock 920,119 +30,710 $145,103
     MSFT920,119+30,710$145,103
APPLE INC NPV Common Stock 444,605 +1,081 $130,558
     AAPL444,605+1,081$130,558
ALPHABET INC USD0.001 Cls A Common Stock 70,789 +3,531 $94,814
     GOOGL70,789+3,531$94,814
ADOBE SYSTEMS INC NPV Common Stock 277,008 -3,407 $91,360
     ADBE277,008-3,407$91,360
MASTERCARD INC USD0.0001 Class A Common Stock 290,227 +995 $86,659
     MA290,227+995$86,659
PAYPAL HOLDINGS INC USD0.0001 Common Stock 744,217 +78,204 $80,502
     PYPL744,217+78,204$80,502
COCA COLA CO USD0.25 Common Stock 1,335,535 -6,310 $73,922
     KO1,335,535-6,310$73,922
ESTEE LAUDER COS USD0.01 Class A Common Stock 342,298 +7,434 $70,698
     EL342,298+7,434$70,698
VERIZON COMMS INC NPV Common Stock 1,052,110 -85,438 $64,600
     VZ1,052,110-85,438$64,600
ALPHABET INC USD0.001 Cls C Common Stock 46,297 -848 $61,900
     GOOG46,297-848$61,900
GLOBAL PAYMENTS INC NPV Common Stock 319,763 +1,079 $58,376
     GPN319,763+1,079$58,376
AMPHENOL CORP USD0.001 Cls A Common Stock 539,069 -23,681 $58,343
     APH539,069-23,681$58,343
ABBOTT LABORATORIES NPV Common Stock 662,538 +65,753 $57,548
     ABT662,538+65,753$57,548
MATCH GROUP INC USD0.001 Common Stock 672,428 -25 $55,213
     MTCH672,428-25$55,213
WEC ENERGY GROUP INC USD0.01 Common Stock 596,866 +9,890 $55,049
     WEC596,866+9,890$55,049
BECTON DICKINSON & CO NPV Common Stock 195,290 -6,526 $53,113
     BDX195,290-6,526$53,113
S&P GLOBAL INC USD1 Common Stock 194,491 +267 $53,106
     SPGI194,491+267$53,106
HOME DEPOT INC USD0.05 Common Stock 239,614 +1,330 $52,327
     HD239,614+1,330$52,327
INTUIT INC USD0.01 Common Stock 184,977 +335 $48,451
     INTU184,977+335$48,451
AUTODESK INC NPV Common Stock 258,428 -14 $47,411
     ADSK258,428-14$47,411
INTUITIVE SURGICAL INC USD0.001 Common Stock 78,041 -4,591 $46,134
     ISRG78,041-4,591$46,134
NVIDIA CORP USD0.001 Common Stock 192,738 -108 $45,351
     NVDA192,738-108$45,351
SALESFORCE.COM INC USD0.001 Common Stock 275,662 UNCH $44,834
     CRM275,662UNCH$44,834
COSTAR GROUP INC USD0.01 Common Stock 74,400 +7,961 $44,514
     CSGP74,400+7,961$44,514
JOHNSON & JOHNSON USD1 Common Stock 303,783 -979 $44,313
     JNJ303,783-979$44,313
JP MORGAN CHASE & CO USD1 Common Stock 313,249 +7,316 $43,667
     JPM313,249+7,316$43,667
LAMB WESTON HOLDINGS USD1 Common Stock 505,000 -1,000 $43,445
     LW505,000-1,000$43,445
BOSTON SCIENTIFIC USD0.01 Common Stock 924,000 +109,979 $41,783
     BSX924,000+109,979$41,783
MCCORMICK & CO INC NPV Non Vtg Common Stock      $41,130
     MKC240,055-700$40,745
     COM2,250UNCH$385
RINGCENTRAL INC USD0.0001 Cls A Common Stock 237,800 -500 $40,110
     RNG237,800-500$40,110
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $39,322
     BRK.B160,114+3,052$36,266
     BRK.A9+3$3,056
WALT DISNEY HLDGS CO USD0.1 Common Stock 269,526 -7,306 $38,982
     DIS269,526-7,306$38,982
WASTE CONNECTIONS INC NPV Common Stock 423,068 UNCH $38,410
     WCN423,068UNCH$38,410
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,400 UNCH $37,729
     BR305,400UNCH$37,729
ROLLINS INC USD1 Common Stock 1,137,400 UNCH $37,716
     ROL1,137,400UNCH$37,716
COSTCO CORP NPV Common Stock 126,434 -471 $37,157
     COST126,434-471$37,157
TEXAS INSTRUMENTS INC Common Stock 276,217 +267 $35,436
     TXN276,217+267$35,436
SHERWIN WILLIAMS USD1 Common Stock 59,000 UNCH $34,429
     SHW59,000UNCH$34,429
IDEXX LABORATORIES INC USD0.10 Common Stock 129,200 UNCH $33,738
     IDXX129,200UNCH$33,738
MARTIN MARIETTA MATERIALS USD0.01 Common Stock 116,700 +13,700 $32,634
     MLM116,700+13,700$32,634
NETFLIX COM INC USD0.001 Common Stock 96,517 -3,961 $31,230
     NFLX96,517-3,961$31,230
ALTRIA GROUP INC USD0.333333 Common Stock 620,598 -1,944 $30,974
     MO620,598-1,944$30,974
SCHLUMBERGER LTD USD0.01 Common Stock 731,959 -8,763 $29,425
     SLB731,959-8,763$29,425
LULULEMON ATHLETICA INC USD0.01 Common Stock 126,164 +126,164 $29,228
     LULU126,164+126,164$29,228
FIRST CASH INC USD0.01 Common Stock 362,000 UNCH $29,188
     FCFS362,000UNCH$29,188
LOCKHEED MARTIN CO USD1 Common Stock 67,656 -2,502 $26,344
     LMT67,656-2,502$26,344
MONDELEZ INTL INC USD0.01 Common Stock 472,402 +1,075 $26,020
     MDLZ472,402+1,075$26,020
PFIZER INC USD0.05 Common Stock 607,118 +12,875 $23,787
     PFE607,118+12,875$23,787

See Full List: All Stocks Held By Rathbone Brothers plc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rathbone Brothers plc

Size ($ in 1000's)
At 12/31/2019: $3,798,704
At 09/30/2019: $3,520,893

Combined Holding Report Includes:
Rathbone Brothers plc
Rathbone Brothers plc

Rathbone Brothers plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rathbone Brothers plc 13F filings. Link to 13F filings: SEC filings

Rathbone Brothers plc Top Holdings 13F Filings | www.HoldingsChannel.com

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