HoldingsChannel.com
All Stocks Held By Rathbone Brothers plc
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,315,944 +236,060 $226,356
     V1,315,944+236,060$226,356
AMAZON COM INC USD0.01 Common Stock 91,987 +8,830 $159,681
     AMZN91,987+8,830$159,681
MICROSOFT CORP USD 0.00000625 Common Stock 889,409 +48,347 $123,655
     MSFT889,409+48,347$123,655
APPLE INC NPV Common Stock 443,524 +8,758 $99,336
     AAPL443,524+8,758$99,336
ALPHABET INC USD0.001 Cls A Common Stock 67,258 +7,732 $82,131
     GOOGL67,258+7,732$82,131
MASTERCARD INC USD0.0001 Class A Common Stock 289,232 +16,720 $78,547
     MA289,232+16,720$78,547
ADOBE SYSTEMS INC NPV Common Stock 280,415 +24,090 $77,465
     ADBE280,415+24,090$77,465
COCA COLA CO USD0.25 Common Stock 1,341,845 +221,449 $73,050
     KO1,341,845+221,449$73,050
PAYPAL HOLDINGS INC USD0.0001 Common Stock 666,013 +29,143 $68,992
     PYPL666,013+29,143$68,992
VERIZON COMMS INC NPV Common Stock 1,137,548 +133,604 $68,662
     VZ1,137,548+133,604$68,662
ESTEE LAUDER COS USD0.01 Class A Common Stock 334,864 +30,038 $66,621
     EL334,864+30,038$66,621
ALPHABET INC USD0.001 Cls C Common Stock 47,145 +4,675 $57,470
     GOOG47,145+4,675$57,470
WEC ENERGY GROUP INC USD0.01 Common Stock 586,976 -40,850 $55,821
     WEC586,976-40,850$55,821
HOME DEPOT INC USD0.05 Common Stock 238,284 +9,004 $55,287
     HD238,284+9,004$55,287
AMPHENOL CORP USD0.001 Cls A Common Stock 562,750 +127,004 $54,305
     APH562,750+127,004$54,305
BECTON DICKINSON & CO NPV Common Stock 201,816 +4,626 $51,051
     BDX201,816+4,626$51,051
GLOBAL PAYMENTS INC NPV Common Stock 318,684 +1,612 $50,671
     GPN318,684+1,612$50,671
ABBOTT LABORATORIES NPV Common Stock 596,785 +151,226 $49,933
     ABT596,785+151,226$49,933
INTUIT INC USD0.01 Common Stock 184,642 +212 $49,104
     INTU184,642+212$49,104
MATCH GROUP INC USD0.001 Common Stock 672,453 +453 $48,040
     MTCH672,453+453$48,040
S&P GLOBAL INC USD1 Common Stock 194,224 +1,380 $47,581
     SPGI194,224+1,380$47,581
INTUITIVE SURGICAL INC USD0.001 Common Stock 82,632 +3,970 $44,615
     ISRG82,632+3,970$44,615
SALESFORCE.COM INC USD0.001 Common Stock 275,662 +457 $40,919
     CRM275,662+457$40,919
JOHNSON & JOHNSON USD1 Common Stock 304,762 +74,542 $39,430
     JNJ304,762+74,542$39,430
COSTAR GROUP INC USD0.01 Common Stock 66,439 UNCH $39,412
     CSGP66,439UNCH$39,412
WASTE CONNECTIONS INC NPV Common Stock 423,068 +30,100 $38,922
     WCN423,068+30,100$38,922
ROLLINS INC USD1 Common Stock 1,137,400 +113,850 $38,751
     ROL1,137,400+113,850$38,751
AUTODESK INC NPV Common Stock 258,442 +18 $38,172
     ADSK258,442+18$38,172
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,400 -325 $38,001
     BR305,400-325$38,001
MCCORMICK & CO INC NPV Non Vtg Common Stock      $37,984
     MKC240,755+400$37,630
     COM2,250UNCH$354
LAMB WESTON HOLDINGS USD1 Common Stock 506,000 UNCH $36,796
     LW506,000UNCH$36,796
COSTCO CORP NPV Common Stock 126,905 +550 $36,565
     COST126,905+550$36,565
WALT DISNEY HLDGS CO USD0.1 Common Stock 276,832 +59,176 $36,077
     DIS276,832+59,176$36,077
JP MORGAN CHASE & CO USD1 Common Stock 305,933 +7,049 $36,005
     JPM305,933+7,049$36,005
TEXAS INSTRUMENTS INC Common Stock 275,950 +120 $35,664
     TXN275,950+120$35,664
CME GROUP INC USD0.01 Cls A Common Stock 168,220 +15,484 $35,552
     CME168,220+15,484$35,552
IDEXX LABORATORIES INC USD0.10 Common Stock 129,200 +21,300 $35,133
     IDXX129,200+21,300$35,133
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $34,543
     BRK.B157,062+7,037$32,672
     BRK.A6+1$1,871
NVIDIA CORP USD0.001 Common Stock 192,846 -42 $33,569
     NVDA192,846-42$33,569
FIRST CASH INC USD0.01 Common Stock 362,000 +42,000 $33,185
     FCFS362,000+42,000$33,185
BOSTON SCIENTIFIC USD0.01 Common Stock 814,021 +22,650 $33,123
     BSX814,021+22,650$33,123
SHERWIN WILLIAMS USD1 Common Stock 59,000 +59,000 $32,442
     SHW59,000+59,000$32,442
MONSTER BEVERAGE CORP USD0.005 New Common Stock 518,000 UNCH $30,075
     MNST518,000UNCH$30,075
RINGCENTRAL INC USD0.0001 Cls A Common Stock 238,300 UNCH $29,945
     RNG238,300UNCH$29,945
MARTIN MARIETTA MATERIALS USD0.01 Common Stock 103,000 +103,000 $28,232
     MLM103,000+103,000$28,232
LOCKHEED MARTIN CO USD1 Common Stock 70,158 +12,189 $27,366
     LMT70,158+12,189$27,366
NETFLIX COM INC USD0.001 Common Stock 100,478 +1,054 $26,890
     NFLX100,478+1,054$26,890
MONDELEZ INTL INC USD0.01 Common Stock 471,327 +211,351 $26,074
     MDLZ471,327+211,351$26,074
GODADDY INC USD0.001 Cls A Common Stock 392,000 UNCH $25,864
     GDDY392,000UNCH$25,864
ALTRIA GROUP INC USD0.333333 Common Stock 622,542 -1,470 $25,462
     MO622,542-1,470$25,462
SCHLUMBERGER LTD USD0.01 Common Stock 740,722 +518,895 $25,310
     SLB740,722+518,895$25,310
COLGATE PALMOLIVE CO NPV Common Stock 330,347 +137,280 $24,284
     CL330,347+137,280$24,284
SMITH AO CORP USD1 Common Stock 500,400 +2,400 $23,874
     AOS500,400+2,400$23,874
PROCTER & GAMBLE CO NPV Common Stock 173,871 +14,390 $21,626
     PG173,871+14,390$21,626
PFIZER INC USD0.05 Common Stock 594,243 +84,086 $21,351
     PFE594,243+84,086$21,351
ROYAL BANK OF CANADA NPV Common Stock 262,873 +35,065 $21,337
     RY262,873+35,065$21,337
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 261,974 +41,856 $21,243
     DFS261,974+41,856$21,243
SPDR GOLD TRUST NPV Shares (GLD) 148,106 +12,700 $20,567
     GLD148,106+12,700$20,567
INTEL CORP USD0.001 Common Stock 378,945 -26,955 $19,527
     INTC378,945-26,955$19,527
SPDR SERIES TRUST S&P 500 ETF Trust (SPY) 64,442 +1,645 $19,124
     SPY64,442+1,645$19,124
HONEYWELL INTERNATIONAL INC USD1 Common Stock 109,509 +4,955 $18,529
     HON109,509+4,955$18,529
CHEVRON CORP USD0.75 Common Stock 148,794 +11,070 $17,647
     CVX148,794+11,070$17,647
AMGEN INC USD0.0001 Common Stock 90,338 +29,193 $17,481
     AMGN90,338+29,193$17,481
EXXON MOBIL CORP NPV Common Stock 242,432 -10,485 $17,118
     XOM242,432-10,485$17,118
ACTIVISION BLIZZARD INC USD0.000001 Common Stock 320,604 +12,694 $16,966
     ATVI320,604+12,694$16,966
NORTHERN TRUST CORP USD1.666 Common Stock 180,195 +57,218 $16,816
     NTRS180,195+57,218$16,816
BANK OF NOVA SCOTIA NPV Common Stock 280,636 +19,594 $15,949
     BNS280,636+19,594$15,949
XYLEM INC USD0.01 Common Stock 181,618 +12,257 $14,460
     XYL181,618+12,257$14,460
US BANCORP DEL USD0.01 Common Stock 232,950 +91,970 $12,891
     USB232,950+91,970$12,891
ULTA BEAUTY INC USD0.01 Common Stock 49,796 +21,885 $12,481
     ULTA49,796+21,885$12,481
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 112,717 -225,389 $10,900
     FRC112,717-225,389$10,900
CISCO SYSTEMS INC USD0.001 Common Stock 218,456 +28,915 $10,794
     CSCO218,456+28,915$10,794
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 64,309 +17,057 $10,754
     BABA64,309+17,057$10,754
GALLAGHER AJ & CO USD1 Common Stock 118,870 UNCH $10,647
     AJG118,870UNCH$10,647
VERISK ANALYTICS INC USD0.001 Common Stock 62,512 +15,410 $9,886
     VRSK62,512+15,410$9,886
NIKE INC NPV Cls B Common Stock 104,369 +3,488 $9,802
     NKE104,369+3,488$9,802
PEPSICO INC USD0.016666 Cap 70,085 +3,581 $9,609
     PEP70,085+3,581$9,609
RAYTHEON CO USD0.01 Common Stock 47,862 +3,846 $9,390
     RTN47,862+3,846$9,390
LILLY ELI & CO NPV Common Stock 83,124 +2,810 $9,296
     LLY83,124+2,810$9,296
MARSH & MCLENNAN CO INC USD1 Common Stock 92,803 -22,355 $9,285
     MMC92,803-22,355$9,285
NOVARTIS AG ADR Rep 1 CHF0.5 Regd Shares (NVS) 98,887 +98,887 $8,593
     NVS98,887+98,887$8,593
ABBVIE INC USD0.01 Common Stock 110,449 +37,314 $8,363
     ABBV110,449+37,314$8,363
ECOLAB INC USD1 Common Stock 39,467 +27,725 $7,816
     ECL39,467+27,725$7,816
ISHARES TRUST Tips Bond ETF (TIP) 62,612 +785 $7,281
     TIP62,612+785$7,281
CANADIAN IMPERIAL BANK NPV Common Stock 88,032 +7,201 $7,268
     CM88,032+7,201$7,268
ZOETIS INC USD0.01 Cls A Common Stock 57,723 +57,723 $7,192
     ZTS57,723+57,723$7,192
NEWMONT GOLDCORP CORP USD1.60 Common Stock 184,712 +5,099 $7,004
     NEM184,712+5,099$7,004
UNION PACIFIC CORP USD2.50 Common Stock 41,972 -2,190 $6,799
     UNP41,972-2,190$6,799
CITIGROUP INC USD0.01 Common Stock 96,704 -10,760 $6,680
     C96,704-10,760$6,680
ISHARES TRUST Select Dividend ETF (DVY) 63,741 +497 $6,498
     DVY63,741+497$6,498
GENERAL ELECTRIC CORP USD0.06 Common Stock 713,953 +16,515 $6,383
     GE713,953+16,515$6,383
ISHARES TRUST MSCI Emerging Markets ETF (EEM) 156,062 -6,934 $6,378
     EEM156,062-6,934$6,378
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares (BAM) 119,780 +17,131 $6,364
     BAM119,780+17,131$6,364
ISHARES INC MSCI Pacific Ex Japan ETF (EPP) 142,249 -530 $6,363
     EPP142,249-530$6,363
ISHARES INC MSCI Japan New ETF P R Split (EWJ) 107,631 -9,409 $6,107
     EWJ107,631-9,409$6,107
VANGUARD BOND INDEX FUND Short Term Bond ETF (BSV) 72,531 +3,796 $5,860
     BSV72,531+3,796$5,860
ELECTRONIC ARTS INC USD0.01 Common Stock 58,008 +18,002 $5,674
     EA58,008+18,002$5,674
ISHARES TRUST MSCI UK New ETF Post Cons (EWU) 173,909 +6,135 $5,466
     EWU173,909+6,135$5,466
BANK OF AMERICA CORP NPV Common Stock 185,140 -2,890 $5,401
     BAC185,140-2,890$5,401
PHILIP MORRIS INTL INC NPV Common Stock 70,380 +1,180 $5,344
     PM70,380+1,180$5,344
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx Agri 1,007,904 UNCH $5,288
     RJA1,007,904UNCH$5,288
AT&T INC USD1 Common Stock 137,954 +14,370 $5,220
     T137,954+14,370$5,220
MCDONALD&apos S CORP USD0.01 Common Stock 24,248 +3,247 $5,206
     MCD24,248+3,247$5,206
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 38,502 +38,502 $5,112
     FIS38,502+38,502$5,112
BARRICK GOLD CORP NPV Common Stock 290,826 +4,149 $5,077
     GOLD290,826+4,149$5,077
INVESCO EXCHANGE TRADING Intl Corp Bond ETF (PICB) 192,650 +5,273 $5,047
     PICB192,650+5,273$5,047
VANGUARD BOND INDEX FUND Total Bond Market ETF (BND) 58,115 +2,302 $4,907
     BND58,115+2,302$4,907
MERCK & CO INC USD0.50 Common Stock 57,849 +1,925 $4,870
     MRK57,849+1,925$4,870
VANGUARD INTL EQUITY Total World Stock Market ETF (VT) 64,273 -185 $4,809
     VT64,273-185$4,809
IBM CORP USD0.20 Common Stock 32,826 +1,906 $4,774
     IBM32,826+1,906$4,774
ISHARES TRUST Global Technology ETF (IXN) 25,232 -376 $4,667
     IXN25,232-376$4,667
FACEBOOK INC USD0.000006 Cls A Common Stock 26,049 +9,374 $4,639
     FB26,049+9,374$4,639
BANK OF MONTREAL NPV Common Stock 62,347 +9,469 $4,595
     BMO62,347+9,469$4,595
SPDR INDEX SHARES S&P Gbl Infrastructure ETF (GII) 83,978 -2,028 $4,484
     GII83,978-2,028$4,484
BOEING CO USD5 Common Stock 10,845 -249 $4,126
     BA10,845-249$4,126
TORONTO DOMINION BANK NPV Common Stock 60,509 +11,585 $3,530
     TD60,509+11,585$3,530
THOMSON REUTERS CORP NPV Com Stk Post Rev Split 52,563 +15,198 $3,515
     TRI52,563+15,198$3,515
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 57,183 -5,902 $3,446
     CTSH57,183-5,902$3,446
KIMBERLEY CLARK CORP NPV Common Stock 22,947 +250 $3,260
     KMB22,947+250$3,260
AGNICO EAGLE MINES LTD NPV Common Stock 60,165 UNCH $3,226
     AEM60,165UNCH$3,226
BALL CORP NPV Common Stock 43,894 +2,312 $3,196
     BLL43,894+2,312$3,196
BCE INC NPV Common Stock 65,650 -13,170 $3,177
     BCE65,650-13,170$3,177
VANGUARD INTL EQUITY MSCI Pacific ETF (VPL) 46,710 -2,220 $3,085
     VPL46,710-2,220$3,085
MOODYS CORP USD0.01 Common Stock 14,821 +2,549 $3,036
     MCO14,821+2,549$3,036
ISHARES TRUST Intl Developed Prop ETF (WPS) 78,768 -660 $3,033
     WPS78,768-660$3,033
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares (GWPH) 25,945 +1,970 $2,984
     GWPH25,945+1,970$2,984
WISDOMTREE TRUST Japan Hedged Equity Fund (DXJ) 56,446 -4,202 $2,848
     DXJ56,446-4,202$2,848
KRAFT HEINZ CO NPV Common Stock 99,660 +15,214 $2,784
     KHC99,660+15,214$2,784
ALTERYX INC USD0.0001 Class A Common Stock 25,146 +146 $2,701
     AYX25,146+146$2,701
FIRST TRUST Eurozone AlphaDEX ETF (FEUZ) 70,860 +1,150 $2,680
     FEUZ70,860+1,150$2,680
GENERAL MILLS INC USD0.10 Common Stock 48,050 UNCH $2,649
     GIS48,050UNCH$2,649
TAKE TWO INTERACTIVE INC USD0.01 Common Stock 21,049 +5,267 $2,638
     TTWO21,049+5,267$2,638
ASGN INC USD0.01 Common Stock 41,508 +10,759 $2,609
     ASGN41,508+10,759$2,609
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF (VWO) 63,830 +770 $2,570
     VWO63,830+770$2,570
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 93,646 +7,546 $2,551
     UTF93,646+7,546$2,551
ISHARES TRUST Russell 2000 ETF (IWM) 16,745 -21 $2,534
     IWM16,745-21$2,534
DEERE & CO USD1 Common Stock 14,004 +6,588 $2,362
     DE14,004+6,588$2,362
EMERSON ELECTRIC CO USD0.50 Common Stock 34,675 +360 $2,318
     EMR34,675+360$2,318
TESLA INC USD0.001 Common Stock 9,463 +587 $2,279
     TSLA9,463+587$2,279
3M COMPANY USD0.01 Common Stock 12,410 -2,864 $2,040
     MMM12,410-2,864$2,040
CORNING INC USD0.50 Common Stock 71,460 -5,190 $2,038
     GLW71,460-5,190$2,038
BROWN FORMAN CORP USD0.15 B Common Stock      $2,026
     BF.B32,269+26,682$2,026
WAL MART STORES INC USD0.1 Common Stock 16,760 +318 $1,989
     WMT16,760+318$1,989
CONSTELLATION BRANDS INC USD Cls A Common Stock 9,227 -480 $1,913
     STZ9,227-480$1,913
KELLOGG CO USD0.25 Common Stock 29,278 -167 $1,884
     K29,278-167$1,884
ISHARES TRUST Global 100 ETF (IOO) 37,882 -1,620 $1,873
     IOO37,882-1,620$1,873
MANULIFE FINANCIAL CORP NPV Common Stock 101,700 +8,400 $1,866
     MFC101,700+8,400$1,866
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs      $1,864
     RDS.B21,450UNCH$1,285
     RDS.A9,845-1,250$579
ISHARES INC Core S&P 500 ETF (IVV) 6,188 -33 $1,847
     IVV6,188-33$1,847
VANGUARD INVESTMENTS Inter Term Corp Bd Index ETF (VCIT) 19,655 +7,620 $1,793
     VCIT19,655+7,620$1,793
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 2,600 UNCH $1,689
     TPL2,600UNCH$1,689
ISHARES INC MSCI EMU ETF (EZU) 43,008 -1,845 $1,673
     EZU43,008-1,845$1,673
COOPER COS INC USD0.10 Common Stock 5,607 +3,473 $1,665
     COO5,607+3,473$1,665
ISHARES TRUST US Medical Devices ETF (IHI) 6,680 +6,680 $1,652
     IHI6,680+6,680$1,652
WASTE MANAGEMENT INC NPV Common Stock 14,060 UNCH $1,617
     WM14,060UNCH$1,617
AMERICAN EXPRESS CORP USD0.20 Common Stock 13,597 -9,030 $1,608
     AXP13,597-9,030$1,608
DOVER CORP USD1 Common Stock 16,035 -435 $1,596
     DOV16,035-435$1,596
SYSCO CORP NPV Common Stock 19,635 +6,040 $1,559
     SYY19,635+6,040$1,559
CARLISLE COS INC USD1 Common Stock 10,000 UNCH $1,455
     CSL10,000UNCH$1,455
WELLS FARGO & CO USD1.6666 Common Stock 28,627 -21,899 $1,444
     WFC28,627-21,899$1,444
GENERAC HOLDINGS INC USD0.01 Common Stock 18,350 +3,750 $1,438
     GNRC18,350+3,750$1,438
KEURIG DR PEPPER USD0.01 Common Stock 52,356 +563 $1,430
     KDP52,356+563$1,430
MORGAN STANLEY USD0.01 Common Stock 33,468 +4,290 $1,428
     MS33,468+4,290$1,428
UTD TECHNOLOGIES CORP USD1 Common Stock 10,440 UNCH $1,425
     UTX10,440UNCH$1,425
REPUBLIC SERVICES INC USD0.01 Common Stock 16,250 -1,550 $1,406
     RSG16,250-1,550$1,406
ISHARES TRUST Russell Midcap Growth ETF (IWP) 9,895 -1,290 $1,399
     IWP9,895-1,290$1,399
LIMONEIRA CORP NPV Common Stock 74,860 +74,860 $1,374
     LMNR74,860+74,860$1,374
COMCAST CORP USD1 A Common Stock 30,229 -29,828 $1,363
     CMCSA30,229-29,828$1,363
TETRA TECH INC USD0.01 Common Stock 15,620 -250 $1,355
     TTEK15,620-250$1,355
APPFOLIO INC USD0.0001 Cls A Common Stock 13,750 UNCH $1,308
     APPF13,750UNCH$1,308
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 23,397 +4,640 $1,294
     WBA23,397+4,640$1,294
PPG INDUSTRIES INC USD1.666 Common Stock 10,741 -360 $1,273
     PPG10,741-360$1,273
TRUPANION INC USD0.00001 Common Stock 50,000 UNCH $1,271
     TRUP50,000UNCH$1,271
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 4,631 +962 $1,262
     VOO4,631+962$1,262
BOOKING HOLDINGS INC USD0.008 Common Stock 635 +70 $1,246
     BKNG635+70$1,246
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 13,380 +1,765 $1,243
     MCHP13,380+1,765$1,243
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 14,644 +1,215 $1,242
     CHRW14,644+1,215$1,242
AMETEK INC NPV Common Stock 13,500 UNCH $1,240
     AME13,500UNCH$1,240
PARKER HANNIFIN CORP USD0.50 Common Stock 6,850 +150 $1,237
     PH6,850+150$1,237
BRISTOL MYERS SQUIBB CO NPV Common Stock 23,882 +1,137 $1,211
     BMY23,882+1,137$1,211
WEYERHAUSER CO USD1.25 Common Stock 42,520 +1,920 $1,178
     WY42,520+1,920$1,178
CONOCOPHILLIPS INC USD0.01 Common Stock 20,385 -8,590 $1,162
     COP20,385-8,590$1,162
EXACT SCIENCES CORP USD0.01 Common Stock 12,800 UNCH $1,157
     EXAS12,800UNCH$1,157
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 5,022 +115 $1,117
     CP5,022+115$1,117
ISHARES TRUST Core S&P Mid Cap ETF (IJH) 5,735 +3 $1,108
     IJH5,735+3$1,108
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 702,575 -1,897 $1,061
     ADAP702,575-1,897$1,061
CATERPILLAR INC USD1 Common Stock 8,327 -1,775 $1,052
     CAT8,327-1,775$1,052
LOEWS CORP USD1 Common Stock 20,000 UNCH $1,030
     L20,000UNCH$1,030
HEICO CORP USD0.01 Common Stock 8,189 +8,189 $1,023
     HEI8,189+8,189$1,023
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 20,843 -6,575 $1,018
     BX20,843-6,575$1,018
ABIOMED INC USD0.01 Common Stock 5,702 +2 $1,014
     ABMD5,702+2$1,014
CVS CORP USD0.01 Common Stock 14,963 -430 $944
     CVS14,963-430$944
ISHARES TRUST S&P Gbl Healthcare Sector (IXJ) 14,223 +428 $869
     IXJ14,223+428$869
ILLUMINA INC USD0.01 Common Stock 2,846 +410 $866
     ILMN2,846+410$866
STANLEY BLACK & DECKER INC USD2.50 Common Stock 6,000 -50 $866
     SWK6,000-50$866
TIMKEN CO NPV Common Stock 19,000 UNCH $827
     TKR19,000UNCH$827
VANGUARD INTL EQUITY European ETF (VGK) 15,022 -985 $805
     VGK15,022-985$805
QUALCOMM INC USD0.001 Common Stock 10,540 +10,540 $804
     QCOM10,540+10,540$804
HENRY SCHEIN CORP USD0.01 Common Stock 12,500 +4,700 $794
     HSIC12,500+4,700$794
ISHARES TRUST China Large Cap ETF (FXI) 19,752 -543 $786
     FXI19,752-543$786
GOLDMAN SACHS GROUP USD0.01 Common Stock 3,761 -129 $779
     GS3,761-129$779
PAYCHEX INC USD0.01 Common Stock 9,301 UNCH $770
     PAYX9,301UNCH$770
STARBUCKS CORP USD0.001 Common Stock 8,667 -152 $766
     SBUX8,667-152$766
UNITED HEALTHCARE CORP USD0.01 Common Stock 3,517 +2,680 $764
     UNH3,517+2,680$764
ISHARES TRUST Intl Select Dividend ETF (IDV) 24,425 -840 $751
     IDV24,425-840$751
ISHARES TRUST Barclays 1 3 Yr Credit Bond Fd (IGSB) 13,404 -460 $719
     IGSB13,404-460$719
APACHE CORP USD1.25 Common Stock 27,955 +55 $716
     APA27,955+55$716
MARKEL CORP NPV Common Stock 605 UNCH $715
     MKL605UNCH$715
SKECHER USA INC USD0.001 A Common Stock 18,945 -3,085 $708
     SKX18,945-3,085$708
EBAY INC USD0.001 Common Stock 17,650 UNCH $688
     EBAY17,650UNCH$688
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF (FPA) 24,949 +2,775 $685
     FPA24,949+2,775$685
OCEANEERING INTL INC USD0.25 Common Stock 50,000 UNCH $678
     OII50,000UNCH$678
SCHWAB CHARLES CORP USD0.01 Common Stock 15,619 -324 $653
     SCHW15,619-324$653
VANGUARD WORLD FUNDS Healthcare ETF (VHT) 3,854 UNCH $646
     VHT3,854UNCH$646
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 17,023 +4,208 $628
     BTI17,023+4,208$628
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 1,517 +371 $625
     CHTR1,517+371$625
ISHARES TRUST S&P US Pref Stock Index Fund (PFF) 16,640 UNCH $624
     PFF16,640UNCH$624
FREEPORT MCMORAN INC USD0.10 Common Stock 64,840 +10,000 $621
     FCX64,840+10,000$621
VANGUARD INDEX FUNDS Total Stock Market ETF (VTI) 4,106 -45 $620
     VTI4,106-45$620
DEXCOM INC USD0.001 Common Stock 4,000 UNCH $597
     DXCM4,000UNCH$597
BLACKROCK INC NPV Class A Common Stock 1,316 -40 $586
     BLK1,316-40$586
INVESCO EXCH TRDII Gbl Short Term High Yield ETF (PGHY) 25,292 -2,115 $579
     PGHY25,292-2,115$579
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 31,633 +4,900 $578
     AU31,633+4,900$578
FIRST TRUST Japan AlphaDEX ETF (FJP) 11,983 +1,225 $574
     FJP11,983+1,225$574
VANECK VECTORS ETF Gold Miners ETF (GDX) 21,360 +80 $571
     GDX21,360+80$571
ISHARES TRUST Global Energy ETF (IXC) 18,665 +910 $570
     IXC18,665+910$570
TJX COMPANIES INC NPV Common Stock 10,136 +160 $565
     TJX10,136+160$565
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 2,669 +2,669 $557
     LHX2,669+2,669$557
ISHARES TRUST Russell 1000 ETF (IWB) 3,371 +130 $555
     IWB3,371+130$555
EXPEDIA INC USD0.001 Com Stk Post Split 4,090 UNCH $550
     EXPE4,090UNCH$550
GENERAL DYNAMICS CORP USD1 Common Stock 3,011 +227 $550
     GD3,011+227$550
JM SMUCKER CO NPV Common Stock 4,700 +2,700 $517
     SJM4,700+2,700$517
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 12,200 +200 $505
     CHL12,200+200$505
EXCHANGE TRADED CONCEPTS TRUST Robo Stox Gbl Robo & Auto ETF (ROBO) 13,160 -960 $505
     ROBO13,160-960$505
DIAGEO PLC ADR Ea Rep 4 28 101 108p Ord 3,080 UNCH $504
     DEO3,080UNCH$504
FIRST TRUST Emerging Markets AlphaDEX ETF (FEM) 21,321 -12,212 $502
     FEM21,321-12,212$502
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF (BNDX) 8,035 +1,840 $473
     BNDX8,035+1,840$473
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF (IBND) 14,072 +3,882 $469
     IBND14,072+3,882$469
GILEAD SCIENCES INC USD0.001 Common Stock 7,245 +1,175 $459
     GILD7,245+1,175$459
TRIUMPH GROUP INC USD0.001 Common Stock 20,000 UNCH $458
     TGI20,000UNCH$458
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 3,000 UNCH $457
     CEO3,000UNCH$457
CELGENE CORP USD0.01 Common Stock 4,415 -1,825 $438
     CELG4,415-1,825$438
ISHARES TRUST Barclays US Aggregate Bond Fd (AGG) 3,808 +3,808 $431
     AGG3,808+3,808$431
VANGUARD INDEX FUNDS Extended Market ETF (VXF) 3,660 -90 $426
     VXF3,660-90$426
HMS HOLDINGS CORP USD0.01 Common Stock 12,200 UNCH $420
     HMSY12,200UNCH$420
CROWN HOLDINGS INC USD5 Common Stock 6,310 UNCH $417
     CCK6,310UNCH$417
KKR & CO INC NPV Class A Common Stock 15,530 +15,530 $417
     KKR15,530+15,530$417
IONIS PHARMACEUTICALS INC USD0.001 Common Stock 6,945 +225 $416
     IONS6,945+225$416
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock (EMF) 28,305 -450 $415
     EMF28,305-450$415
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 20,000 UNCH $405
     ATI20,000UNCH$405
STRYKER CORP USD0.10 Common Stock 1,868 +259 $404
     SYK1,868+259$404
PENUMBRA INC USD0.001 Common Stock 3,000 UNCH $403
     PEN3,000UNCH$403
LAS VEGAS SANDS CORP USD0.001 Common Stock 6,959 +220 $402
     LVS6,959+220$402
LKQ CORP USD0.01 Common Stock 12,754 -1,446 $401
     LKQ12,754-1,446$401
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 16,400 UNCH $397
     STWD16,400UNCH$397
ALBEMARLE CORP USD0.01 Common Stock 5,475 UNCH $381
     ALB5,475UNCH$381
FISERV INC USD0.01 Common Stock 3,545 +45 $367
     FISV3,545+45$367
UNILEVER NV EUR0.16 Shares NY Listed (UN) 6,094 +1,000 $366
     UN6,094+1,000$366
ISHARES INC MSCI Germany ETF (EWG) 13,538 UNCH $364
     EWG13,538UNCH$364
KONTOOR BRANDS INC NPV Common Stock 10,150 +10,150 $356
     KTB10,150+10,150$356
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 4,746 UNCH $353
     EXPD4,746UNCH$353
SPDR SERIES TRUST S&P MidCap 400 ETF (MDY) 1,000 UNCH $352
     MDY1,000UNCH$352
CARA THERAPEUTICS INC USD0.001 Common Stock 19,000 +2,000 $347
     CARA19,000+2,000$347
PHILLIPS 66 USD0.01 Common Stock 3,359 -120 $344
     PSX3,359-120$344
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 7,400 +1,350 $344
     TSM7,400+1,350$344
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 8,050 UNCH $341
     TCMD8,050UNCH$341
MIDDLEBY CORP USD0.01 Common Stock 2,861 +2,861 $334
     MIDD2,861+2,861$334
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 6,060 UNCH $333
     TRHC6,060UNCH$333
ISHARES TRUST North American Technology ETF (IGM) 1,530 UNCH $332
     IGM1,530UNCH$332
SPROTT PHYSICAL GOLD & SILVER Units Canada Quoted 23,316 UNCH $331
     CEF23,316UNCH$331
BROADCOM CORP USD1 Common Stock 1,162 UNCH $321
     AVGO1,162UNCH$321
FASTLY INC USD0.00002 Cls A Common Stock 13,250 +13,250 $318
     FSLY13,250+13,250$318
MISONIX INC USD0.01 Common Stock 15,500 UNCH $312
     MSON15,500UNCH$312
EXELIXIS INC USD0.001 Common Stock 17,500 UNCH $309
     EXEL17,500UNCH$309
YUM BRANDS INC NPV Common Stock 2,710 +260 $307
     YUM2,710+260$307
GLAXOSMITHKLINE PLC Spon ADR Cnv 2 Ord 25p 6,876 UNCH $293
     GSK6,876UNCH$293
AMERICAN WATER WORKS USD0.01 Common Stock 2,220 UNCH $276
     AWK2,220UNCH$276
FIRST SOLAR INC USD0.001 Common Stock 4,743 UNCH $275
     FSLR4,743UNCH$275
TOTAL SA Spon ADR Each Rep 1 Ord Shares (TOT) 5,216 +5,216 $271
     TOT5,216+5,216$271
INVESCO EXCH TRDII S&P 500 Low Volatility ETF (SPLV) 4,555 UNCH $264
     SPLV4,555UNCH$264
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 2,660 UNCH $261
     ALXN2,660UNCH$261
THERMO FISHER SCIENTIFIC INC USD1 Common Stock 895 UNCH $261
     TMO895UNCH$261
VANGUARD INDEX FUNDS Small Cap Value ETF (VBR) 2,000 UNCH $258
     VBR2,000UNCH$258
AMERICAN INTL GROUP INC NPV Common Stock 4,514 -1,006 $251
     AIG4,514-1,006$251
EVENTBRITE INC USD0.00001 Class A Com Stock 14,100 -900 $250
     EB14,100-900$250
SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 10,500 +10,500 $249
     WORK10,500+10,500$249
SILK ROAD MEDICAL INC USD0.001 Common Stock 7,490 +7,490 $244
     SILK7,490+7,490$244
VANGUARD INVESTMENTS Russell 2000 ETF (VTWO) 2,000 +2,000 $243
     VTWO2,000+2,000$243
FOX CORP USD0.01 Class A Common Stock 7,677 +7,677 $242
     FOXA7,677+7,677$242
BIOLIFE SOLUTIONS USD0.001 Common Stock 14,495 UNCH $241
     BLFS14,495UNCH$241
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 4,435 UNCH $240
     NGG4,435UNCH$240
T MOBILE USA INC USD0.00001 Common Stock 3,030 -1,650 $239
     TMUS3,030-1,650$239
CGI INC NPV Class A Sub Voting Shares (GIB) 3,000 +3,000 $237
     GIB3,000+3,000$237
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 5,229 +5,229 $233
     OXY5,229+5,229$233
EOG RESOURCES INC USD0.01 Common Stock 3,043 UNCH $226
     EOG3,043UNCH$226
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF (MCRO) 8,650 UNCH $226
     MCRO8,650UNCH$226
BANKUNITED INC USD0.01 Common Stock 6,695 -3,840 $225
     BKU6,695-3,840$225
ALLIANCE RESOURCE PARTNERS SBI Stock 13,560 -200 $217
     ARLP13,560-200$217
COPART INC USD0.001 Common Stock 2,600 +2,600 $209
     CPRT2,600+2,600$209
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 7,440 UNCH $207
     SQM7,440UNCH$207
W P CAREY INC USD0.001 Common Stock 2,270 +2,270 $203
     WPC2,270+2,270$203
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 5,281 +300 $201
     BP5,281+300$201
NEKTAR THERAPEUTICS USD0.01 Common Stock 10,200 UNCH $186
     NKTR10,200UNCH$186
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 63,500 +7,000 $180
     HMY63,500+7,000$180
INVESCO EXCH TRDII Preferred ETF (PGX) 11,000 UNCH $165
     PGX11,000UNCH$165
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 61,784 +61,784 $132
     SRNE61,784+61,784$132
FORD MOTOR CO USD0.01 Common Stock 14,109 +109 $129
     F14,109+109$129
CAMECO CORP NPV Common Stock 13,505 UNCH $128
     CCJ13,505UNCH$128
FORTUNA SILVER MINING NPV Common Stock 31,500 +31,500 $98
     FSM31,500+31,500$98
YAMANA GOLD INC NPV Common Stock CAD 30,522 -8,580 $97
     AUY30,522-8,580$97
KINROSS GOLD CORP NPV Common Shares (KGC) 18,800 +18,800 $86
     KGC18,800+18,800$86
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 15,000 UNCH $82
     DL15,000UNCH$82
SIERRA METALS INC NPV Common Stock 66,700 UNCH $79
     SMTS66,700UNCH$79
AURORA CANNABIS INC NPV Common Stock 16,100 +16,100 $71
     ACB16,100+16,100$71
CEMEX SAB DE CV Spon ADR Rep 10 CPO 14,113 +14,113 $55
     CX14,113+14,113$55
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares (SAN) 10,626 UNCH $43
     SAN10,626UNCH$43
ALMADEN MINERALS LTD NPV Cls B Common Stock 60,000 UNCH $39
     AAU60,000UNCH$39
IMV INC NPV Common Stock 15,625 UNCH $38
     IMV15,625UNCH$38
UR ENERGY INC NPV Common Stock 53,000 -17,000 $32
     URG53,000-17,000$32
AURYN RESOURCES INC NPV Common Stock 25,000 UNCH $30
     AUG25,000UNCH$30
ENERGY FUELS INC NPV Common Stock 12,500 UNCH $24
     UUUU12,500UNCH$24
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 21,818 UNCH $21
     MPVD21,818UNCH$21
DENISON MINES INC NPV Common Stock 40,000 UNCH $18
     DNN40,000UNCH$18
NEXGEN ENERGY LTD NPV Common Stock 10,500 UNCH $14
     NXE10,500UNCH$14
J C PENNEY CO INC USD0.50 Common Stock 10,000 +0 $9
     JCP10,000UNCH$9
ALTABA INC NPV Common Stock $0 (exited)
     AABA0-5,520$0
ARCHER DANIELS MIDLAND CO NPV Common Stock $0 (exited)
     ADM0-5,000$0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock $0 (exited)
     ALGN0-212,017$0
ANADARKO PETROLEUM CORP USD0.10 Common Stock $0 (exited)
     APC0-5,440$0
ANHEUSER BUSCH INBEV ADR Each Rep 1 NPV Ord Shs $0 (exited)
     BUD0-4,900$0
CDN NATURAL RESOURCES NPV Common Stock $0 (exited)
     CNQ0-8,000$0
DUPONT DE NEMOURS INC USD0.01 Common Stock $0 (exited)
     DD0-2,834$0
FUNKO INC USD0.0001 Cls A Common Stock $0 (exited)
     FNKO0-9,000$0
GENERAL MOTORS CO USD0.01 Common Stock $0 (exited)
     GM0-5,800$0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs $0 (exited)
     HCM0-9,450$0
HARRIS CORP USD1 Common Stock $0 (exited)
     HRS0-2,600$0
MERCADOLIBRE INC USD0.001 Common Stock $0 (exited)
     MELI0-420$0
NANOVIRICIDES INC USD0.001 Common Stock PRS $0 (exited)
     NNVC0-28,250$0
NUVASIVE INC USD0.001 Common Stock $0 (exited)
     NUVA0-5,350$0
ARATANA THERAPEUTICS INC US 0.001 Common Stock $0 (exited)
     PETX0-20,400$0
ROYAL GOLD INC USD0.01 Common Stock 0 -2,100 $0 (exited)
     RGLD0-2,100$0

See Summary: Rathbone Brothers plc Top Holdings
See Details: Top 10 Stocks Held By Rathbone Brothers plc

EntityShares/Amount
Change
Position Value
Change
SHW +59,000+$32,442
MLM +103,000+$28,232
NVS +98,887+$8,593
ZTS +57,723+$7,192
FIS +38,502+$5,112
IHI +6,680+$1,652
LMNR +74,860+$1,374
HEI +8,189+$1,023
QCOM +10,540+$804
LHX +2,669+$557
EntityShares/Amount
Change
Position Value
Change
ALGN -212,017-$58,029
HRS -2,600-$492
BUD -4,900-$434
APC -5,440-$384
AABA -5,520-$383
NUVA -5,350-$313
MELI -420-$257
GM -5,800-$223
FNKO -9,000-$218
CNQ -8,000-$216
EntityShares/Amount
Change
Position Value
Change
SLB +518,895+$16,495
V +236,060+$38,942
KO +221,449+$15,999
MDLZ +211,351+$12,061
ABT +151,226+$12,461
CL +137,280+$10,447
VZ +133,604+$11,307
APH +127,004+$12,500
ROL +113,850+$2,036
USB +91,970+$5,504
EntityShares/Amount
Change
Position Value
Change
FRC -225,389-$22,116
WEC -40,850+$3,479
CMCSA -29,828-$1,176
INTC -26,955+$97
MMC -22,355-$2,202
WFC -21,899-$947
URG -17,000-$34
BCE -13,170-$416
FEM -12,212-$343
Size ($ in 1000's)
At 09/30/2019: $3,520,893
At 06/30/2019: $3,193,997

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

All Stocks Held By Rathbone Brothers plc | www.HoldingsChannel.com

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