HoldingsChannel.com
All Stocks Held By Rathbone Brothers plc
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,079,884 -4,885 $187,414
     V1,079,884-4,885$187,414
AMAZON COM INC USD0.01 Common Stock 83,157 -1,431 $157,469
     AMZN83,157-1,431$157,469
MICROSOFT CORP USD 0.00000625 Common Stock 841,062 +15,067 $112,669
     MSFT841,062+15,067$112,669
APPLE INC NPV Common Stock 434,766 -528 $86,049
     AAPL434,766-528$86,049
ADOBE SYSTEMS INC NPV Common Stock 256,325 +3,065 $75,526
     ADBE256,325+3,065$75,526
PAYPAL HOLDINGS INC USD0.0001 Common Stock 636,870 +5,500 $72,896
     PYPL636,870+5,500$72,896
MASTERCARD INC USD0.0001 Class A Common Stock 272,512 +120 $72,088
     MA272,512+120$72,088
ALPHABET INC USD0.001 Cls A Common Stock 59,526 +1,919 $64,455
     GOOGL59,526+1,919$64,455
ALIGN TECHNOLOGY INC USD0.0001 Common Stock 212,017 -200 $58,029
     ALGN212,017-200$58,029
VERIZON COMMS INC NPV Common Stock 1,003,944 +3,612 $57,355
     VZ1,003,944+3,612$57,355
COCA COLA CO USD0.25 Common Stock 1,120,396 +30,685 $57,051
     KO1,120,396+30,685$57,051
ESTEE LAUDER COS USD0.01 Class A Common Stock 304,826 +4,707 $55,817
     EL304,826+4,707$55,817
WEC ENERGY GROUP INC USD0.01 Common Stock 627,826 -89,350 $52,342
     WEC627,826-89,350$52,342
GLOBAL PAYMENTS INC NPV Common Stock 317,072 -975 $50,773
     GPN317,072-975$50,773
BECTON DICKINSON & CO NPV Common Stock 197,190 +1,614 $49,694
     BDX197,190+1,614$49,694
INTUIT INC USD0.01 Common Stock 184,430 +17,860 $48,197
     INTU184,430+17,860$48,197
HOME DEPOT INC USD0.05 Common Stock 229,280 +14,491 $47,683
     HD229,280+14,491$47,683
ALPHABET INC USD0.001 Cls C Common Stock 42,470 +405 $45,906
     GOOG42,470+405$45,906
MATCH GROUP INC USD0.001 Common Stock 672,000 -2,000 $45,205
     MTCH672,000-2,000$45,205
S&P GLOBAL INC USD1 Common Stock 192,844 -30 $43,928
     SPGI192,844-30$43,928
AUTODESK INC NPV Common Stock 258,424 +35,400 $42,097
     ADSK258,424+35,400$42,097
AMPHENOL CORP USD0.001 Cls A Common Stock 435,746 +16,770 $41,805
     APH435,746+16,770$41,805
SALESFORCE.COM INC USD0.001 Common Stock 275,205 -615 $41,757
     CRM275,205-615$41,757
INTUITIVE SURGICAL INC USD0.001 Common Stock 78,662 +344 $41,262
     ISRG78,662+344$41,262
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,725 -65 $39,035
     BR305,725-65$39,035
MCCORMICK & CO INC NPV Non Vtg Common Stock      $37,606
     MKC240,355UNCH$37,257
     COM2,250UNCH$349
WASTE CONNECTIONS INC NPV Common Stock 392,968 -350 $37,560
     WCN392,968-350$37,560
ABBOTT LABORATORIES NPV Common Stock 445,559 +52,874 $37,472
     ABT445,559+52,874$37,472
COSTAR GROUP INC USD0.01 Common Stock 66,439 UNCH $36,811
     CSGP66,439UNCH$36,811
ROLLINS INC USD1 Common Stock 1,023,550 -2,000 $36,715
     ROL1,023,550-2,000$36,715
NETFLIX COM INC USD0.001 Common Stock 99,424 +1,135 $36,520
     NFLX99,424+1,135$36,520
BOSTON SCIENTIFIC USD0.01 Common Stock 791,371 +658,328 $34,013
     BSX791,371+658,328$34,013
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $33,573
     BRK.B150,025-6,166$31,981
     BRK.A5UNCH$1,592
JP MORGAN CHASE & CO USD1 Common Stock 298,884 -8,682 $33,415
     JPM298,884-8,682$33,415
COSTCO CORP NPV Common Stock 126,355 +441 $33,382
     COST126,355+441$33,382
MONSTER BEVERAGE CORP USD0.005 New Common Stock 518,000 +41,700 $33,064
     MNST518,000+41,700$33,064
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 338,106 +2,191 $33,016
     FRC338,106+2,191$33,016
JOHNSON & JOHNSON USD1 Common Stock 230,220 -198 $32,065
     JNJ230,220-198$32,065
LAMB WESTON HOLDINGS USD1 Common Stock 506,000 +92,000 $32,060
     LW506,000+92,000$32,060
FIRST CASH INC USD0.01 Common Stock 320,000 +61,000 $32,006
     FCFS320,000+61,000$32,006
NVIDIA CORP USD0.001 Common Stock 192,888 +30,065 $31,678
     NVDA192,888+30,065$31,678
TEXAS INSTRUMENTS INC Common Stock 275,830 +29,821 $31,654
     TXN275,830+29,821$31,654
WALT DISNEY HLDGS CO USD0.1 Common Stock 217,656 -1,023 $30,393
     DIS217,656-1,023$30,393
IDEXX LABORATORIES INC USD0.10 Common Stock 107,900 UNCH $29,708
     IDXX107,900UNCH$29,708
CME GROUP INC USD0.01 Cls A Common Stock 152,736 -108 $29,648
     CME152,736-108$29,648
ALTRIA GROUP INC USD0.333333 Common Stock 624,012 -2,137 $29,547
     MO624,012-2,137$29,547
GODADDY INC USD0.001 Cls A Common Stock 392,000 UNCH $27,499
     GDDY392,000UNCH$27,499
RINGCENTRAL INC USD0.0001 Cls A Common Stock 238,300 +238,300 $27,385
     RNG238,300+238,300$27,385
SMITH AO CORP USD1 Common Stock 498,000 -1,700 $23,486
     AOS498,000-1,700$23,486
PFIZER INC USD0.05 Common Stock 510,157 +2,837 $22,100
     PFE510,157+2,837$22,100
LOCKHEED MARTIN CO USD1 Common Stock 57,969 -2,408 $21,074
     LMT57,969-2,408$21,074
INTEL CORP USD0.001 Common Stock 405,900 -85,876 $19,430
     INTC405,900-85,876$19,430
EXXON MOBIL CORP NPV Common Stock 252,917 -3,633 $19,381
     XOM252,917-3,633$19,381
SPDR SERIES TRUST S&P 500 ETF Trust (SPY) 62,797 -3,565 $18,400
     SPY62,797-3,565$18,400
HONEYWELL INTERNATIONAL INC USD1 Common Stock 104,554 +5,278 $18,254
     HON104,554+5,278$18,254
ROYAL BANK OF CANADA NPV Common Stock 227,808 -4,466 $18,143
     RY227,808-4,466$18,143
SPDR GOLD TRUST NPV Shares (GLD) 135,406 +5,006 $18,036
     GLD135,406+5,006$18,036
PROCTER & GAMBLE CO NPV Common Stock 159,481 -3,551 $17,487
     PG159,481-3,551$17,487
CHEVRON CORP USD0.75 Common Stock 137,724 +4,071 $17,138
     CVX137,724+4,071$17,138
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 220,118 -514 $17,079
     DFS220,118-514$17,079
ACTIVISION BLIZZARD INC USD0.000001 Common Stock 307,910 -68,891 $14,533
     ATVI307,910-68,891$14,533
XYLEM INC USD0.01 Common Stock 169,361 +12,785 $14,165
     XYL169,361+12,785$14,165
BANK OF NOVA SCOTIA NPV Common Stock 261,042 UNCH $14,052
     BNS261,042UNCH$14,052
MONDELEZ INTL INC USD0.01 Common Stock 259,976 -8,408 $14,013
     MDLZ259,976-8,408$14,013
COLGATE PALMOLIVE CO NPV Common Stock 193,067 -2,263 $13,837
     CL193,067-2,263$13,837
MARSH & MCLENNAN CO INC USD1 Common Stock 115,158 -2,081 $11,487
     MMC115,158-2,081$11,487
AMGEN INC USD0.0001 Common Stock 61,145 -32 $11,268
     AMGN61,145-32$11,268
NORTHERN TRUST CORP USD1.666 Common Stock 122,977 +2,137 $11,068
     NTRS122,977+2,137$11,068
GALLAGHER AJ & CO USD1 Common Stock 118,870 -580 $10,412
     AJG118,870-580$10,412
CISCO SYSTEMS INC USD0.001 Common Stock 189,541 +37,670 $10,374
     CSCO189,541+37,670$10,374
ULTA BEAUTY INC USD0.01 Common Stock 27,911 -1,506 $9,682
     ULTA27,911-1,506$9,682
LILLY ELI & CO NPV Common Stock 80,314 -1,136 $8,898
     LLY80,314-1,136$8,898
SCHLUMBERGER LTD USD0.01 Common Stock 221,827 +11,336 $8,815
     SLB221,827+11,336$8,815
PEPSICO INC USD0.016666 Cap 66,504 -857 $8,721
     PEP66,504-857$8,721
NIKE INC NPV Cls B Common Stock 100,881 +3,378 $8,469
     NKE100,881+3,378$8,469
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 47,252 +2,044 $8,007
     BABA47,252+2,044$8,007
RAYTHEON CO USD0.01 Common Stock 44,016 +31 $7,654
     RTN44,016+31$7,654
CITIGROUP INC USD0.01 Common Stock 107,464 -19,007 $7,526
     C107,464-19,007$7,526
UNION PACIFIC CORP USD2.50 Common Stock 44,162 +828 $7,468
     UNP44,162+828$7,468
US BANCORP DEL USD0.01 Common Stock 140,980 +1,500 $7,387
     USB140,980+1,500$7,387
GENERAL ELECTRIC CORP USD0.06 Common Stock 697,438 +18 $7,323
     GE697,438+18$7,323
ISHARES TRUST Tips Bond ETF (TIP) 61,827 +288 $7,140
     TIP61,827+288$7,140
ISHARES TRUST MSCI Emerging Markets ETF (EEM) 162,996 -4,167 $6,994
     EEM162,996-4,167$6,994
NEWMONT GOLDCORP CORP USD1.60 Common Stock 179,613 +9,876 $6,910
     NEM179,613+9,876$6,910
VERISK ANALYTICS INC USD0.001 Common Stock 47,102 +2,674 $6,899
     VRSK47,102+2,674$6,899
ISHARES INC MSCI Pacific Ex Japan ETF (EPP) 142,779 -58 $6,743
     EPP142,779-58$6,743
ISHARES INC MSCI Japan New ETF P R Split (EWJ) 117,040 +4,124 $6,388
     EWJ117,040+4,124$6,388
CANADIAN IMPERIAL BANK NPV Common Stock 80,831 UNCH $6,370
     CM80,831UNCH$6,370
ISHARES TRUST Select Dividend ETF (DVY) 63,244 -5,206 $6,297
     DVY63,244-5,206$6,297
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx Agri 1,007,904 UNCH $5,603
     RJA1,007,904UNCH$5,603
VANGUARD BOND INDEX FUND Short Term Bond ETF (BSV) 68,735 -2,589 $5,535
     BSV68,735-2,589$5,535
BANK OF AMERICA CORP NPV Common Stock 188,030 +14,892 $5,453
     BAC188,030+14,892$5,453
PHILIP MORRIS INTL INC NPV Common Stock 69,200 -10,038 $5,434
     PM69,200-10,038$5,434
ISHARES TRUST MSCI UK New ETF Post Cons (EWU) 167,774 -15,694 $5,422
     EWU167,774-15,694$5,422
ABBVIE INC USD0.01 Common Stock 73,135 -5,720 $5,318
     ABBV73,135-5,720$5,318
INVESCO EXCHANGE TRADING Intl Corp Bond ETF (PICB) 187,377 +3,364 $4,990
     PICB187,377+3,364$4,990
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares (BAM) 102,649 -265 $4,921
     BAM102,649-265$4,921
VANGUARD INTL EQUITY Total World Stock Market ETF (VT) 64,458 +470 $4,845
     VT64,458+470$4,845
MERCK & CO INC USD0.50 Common Stock 55,924 -26 $4,689
     MRK55,924-26$4,689
VANGUARD BOND INDEX FUND Total Bond Market ETF (BND) 55,813 -4,645 $4,636
     BND55,813-4,645$4,636
ISHARES TRUST Global Technology ETF (IXN) 25,608 +575 $4,597
     IXN25,608+575$4,597
SPDR INDEX SHARES S&P Gbl Infrastructure ETF (GII) 86,006 -618 $4,569
     GII86,006-618$4,569
MCDONALD&apos S CORP USD0.01 Common Stock 21,001 -526 $4,361
     MCD21,001-526$4,361
BARRICK GOLD CORP NPV Common Stock 286,677 +286,677 $4,321
     GOLD286,677+286,677$4,321
IBM CORP USD0.20 Common Stock 30,920 -1,185 $4,264
     IBM30,920-1,185$4,264
AT&T INC USD1 Common Stock 123,584 +4,168 $4,141
     T123,584+4,168$4,141
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares (GWPH) 23,975 +6,268 $4,133
     GWPH23,975+6,268$4,133
ELECTRONIC ARTS INC USD0.01 Common Stock 40,006 -2,190 $4,051
     EA40,006-2,190$4,051
BOEING CO USD5 Common Stock 11,094 +157 $4,038
     BA11,094+157$4,038
BANK OF MONTREAL NPV Common Stock 52,878 UNCH $4,003
     BMO52,878UNCH$4,003
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 63,085 -23,887 $3,999
     CTSH63,085-23,887$3,999
BCE INC NPV Common Stock 78,820 +995 $3,593
     BCE78,820+995$3,593
VANGUARD INTL EQUITY MSCI Pacific ETF (VPL) 48,930 -3,635 $3,233
     VPL48,930-3,635$3,233
FACEBOOK INC USD0.000006 Cls A Common Stock 16,675 -1,423 $3,218
     FB16,675-1,423$3,218
AGNICO EAGLE MINES LTD NPV Common Stock 60,165 +395 $3,090
     AEM60,165+395$3,090
KIMBERLEY CLARK CORP NPV Common Stock 22,697 +107 $3,025
     KMB22,697+107$3,025
ISHARES TRUST Intl Developed Prop ETF (WPS) 79,428 +1,958 $3,020
     WPS79,428+1,958$3,020
WISDOMTREE TRUST Japan Hedged Equity Fund (DXJ) 60,648 -7,820 $2,954
     DXJ60,648-7,820$2,954
BALL CORP NPV Common Stock 41,582 -2,024 $2,910
     BLL41,582-2,024$2,910
TORONTO DOMINION BANK NPV Common Stock 48,924 -1,000 $2,865
     TD48,924-1,000$2,865
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 704,472 +418,750 $2,832
     ADAP704,472+418,750$2,832
AMERICAN EXPRESS CORP USD0.20 Common Stock 22,627 +312 $2,793
     AXP22,627+312$2,793
ALTERYX INC USD0.0001 Class A Common Stock 25,000 UNCH $2,728
     AYX25,000UNCH$2,728
FIRST TRUST Eurozone AlphaDEX ETF (FEUZ) 69,710 +115 $2,726
     FEUZ69,710+115$2,726
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF (VWO) 63,060 -1,490 $2,682
     VWO63,060-1,490$2,682
3M COMPANY USD0.01 Common Stock 15,274 -17,486 $2,648
     MMM15,274-17,486$2,648
KRAFT HEINZ CO NPV Common Stock 84,446 -18,110 $2,621
     KHC84,446-18,110$2,621
ISHARES TRUST Russell 2000 ETF (IWM) 16,766 +482 $2,607
     IWM16,766+482$2,607
CORNING INC USD0.50 Common Stock 76,650 -6,839 $2,547
     GLW76,650-6,839$2,547
COMCAST CORP USD1 A Common Stock 60,057 -2,282 $2,539
     CMCSA60,057-2,282$2,539
GENERAL MILLS INC USD0.10 Common Stock 48,050 +30 $2,524
     GIS48,050+30$2,524
THOMSON REUTERS CORP NPV Com Stk Post Rev Split 37,365 -672 $2,416
     TRI37,365-672$2,416
MOODYS CORP USD0.01 Common Stock 12,272 UNCH $2,397
     MCO12,272UNCH$2,397
WELLS FARGO & CO USD1.6666 Common Stock 50,526 -2,020 $2,391
     WFC50,526-2,020$2,391
ECOLAB INC USD1 Common Stock 11,742 +559 $2,318
     ECL11,742+559$2,318
EMERSON ELECTRIC CO USD0.50 Common Stock 34,315 -282 $2,289
     EMR34,315-282$2,289
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 86,100 +6,570 $2,234
     UTF86,100+6,570$2,234
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs      $2,132
     RDS.B21,450UNCH$1,410
     RDS.A11,095+2,680$722
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 2,600 -150 $2,046
     TPL2,600-150$2,046
TESLA INC USD0.001 Common Stock 8,876 +386 $1,983
     TSLA8,876+386$1,983
ISHARES TRUST Global 100 ETF (IOO) 39,502 +842 $1,929
     IOO39,502+842$1,929
CONSTELLATION BRANDS INC USD Cls A Common Stock 9,707 -328 $1,912
     STZ9,707-328$1,912
ASGN INC USD0.01 Common Stock 30,749 +30,749 $1,863
     ASGN30,749+30,749$1,863
ISHARES INC Core S&P 500 ETF (IVV) 6,221 -50 $1,834
     IVV6,221-50$1,834
WAL MART STORES INC USD0.1 Common Stock 16,442 -430 $1,817
     WMT16,442-430$1,817
TRUPANION INC USD0.00001 Common Stock 50,000 UNCH $1,807
     TRUP50,000UNCH$1,807
TAKE TWO INTERACTIVE INC USD0.01 Common Stock 15,782 UNCH $1,792
     TTWO15,782UNCH$1,792
ISHARES INC MSCI EMU ETF (EZU) 44,853 -5,667 $1,774
     EZU44,853-5,667$1,774
CONOCOPHILLIPS INC USD0.01 Common Stock 28,975 +970 $1,767
     COP28,975+970$1,767
MANULIFE FINANCIAL CORP NPV Common Stock 93,300 UNCH $1,699
     MFC93,300UNCH$1,699
DOVER CORP USD1 Common Stock 16,470 UNCH $1,650
     DOV16,470UNCH$1,650
WASTE MANAGEMENT INC NPV Common Stock 14,060 UNCH $1,622
     WM14,060UNCH$1,622
ISHARES TRUST Russell Midcap Growth ETF (IWP) 11,185 -245 $1,595
     IWP11,185-245$1,595
KELLOGG CO USD0.25 Common Stock 29,445 +150 $1,577
     K29,445+150$1,577
REPUBLIC SERVICES INC USD0.01 Common Stock 17,800 -600 $1,542
     RSG17,800-600$1,542
EXACT SCIENCES CORP USD0.01 Common Stock 12,800 UNCH $1,511
     EXAS12,800UNCH$1,511
KEURIG DR PEPPER USD0.01 Common Stock 51,793 -3,408 $1,497
     KDP51,793-3,408$1,497
ABIOMED INC USD0.01 Common Stock 5,700 -129,500 $1,485
     ABMD5,700-129,500$1,485
APPFOLIO INC USD0.0001 Cls A Common Stock 13,750 UNCH $1,406
     APPF13,750UNCH$1,406
CARLISLE COS INC USD1 Common Stock 10,000 UNCH $1,404
     CSL10,000UNCH$1,404
CATERPILLAR INC USD1 Common Stock 10,102 -1,689 $1,377
     CAT10,102-1,689$1,377
UTD TECHNOLOGIES CORP USD1 Common Stock 10,440 -117 $1,359
     UTX10,440-117$1,359
PPG INDUSTRIES INC USD1.666 Common Stock 11,101 -1,943 $1,296
     PPG11,101-1,943$1,296
MORGAN STANLEY USD0.01 Common Stock 29,178 -104,780 $1,278
     MS29,178-104,780$1,278
TETRA TECH INC USD0.01 Common Stock 15,870 -6,430 $1,247
     TTEK15,870-6,430$1,247
DEERE & CO USD1 Common Stock 7,416 UNCH $1,229
     DE7,416UNCH$1,229
AMETEK INC NPV Common Stock 13,500 UNCH $1,226
     AME13,500UNCH$1,226
BLACKSTONE GROUP LP Common Units 27,418 -6,624 $1,218
     BX27,418-6,624$1,218
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 4,907 UNCH $1,158
     CP4,907UNCH$1,158
PARKER HANNIFIN CORP USD0.50 Common Stock 6,700 UNCH $1,139
     PH6,700UNCH$1,139
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 13,429 +13,429 $1,133
     CHRW13,429+13,429$1,133
ISHARES TRUST Core S&P Mid Cap ETF (IJH) 5,732 -134 $1,113
     IJH5,732-134$1,113
LOEWS CORP USD1 Common Stock 20,000 UNCH $1,093
     L20,000UNCH$1,093
VANGUARD INVESTMENTS Inter Term Corp Bd Index ETF (VCIT) 12,035 +1,245 $1,081
     VCIT12,035+1,245$1,081
WEYERHAUSER CO USD1.25 Common Stock 40,600 UNCH $1,069
     WY40,600UNCH$1,069
BOOKING HOLDINGS INC USD0.008 Common Stock 565 -12,387 $1,059
     BKNG565-12,387$1,059
BRISTOL MYERS SQUIBB CO NPV Common Stock 22,745 UNCH $1,031
     BMY22,745UNCH$1,031
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 18,757 -185 $1,025
     WBA18,757-185$1,025
OCEANEERING INTL INC USD0.25 Common Stock 50,000 -10,000 $1,020
     OII50,000-10,000$1,020
GENERAC HOLDINGS INC USD0.01 Common Stock 14,600 UNCH $1,013
     GNRC14,600UNCH$1,013
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 11,615 +11,615 $1,007
     MCHP11,615+11,615$1,007
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 3,669 +170 $988
     VOO3,669+170$988
TIMKEN CO NPV Common Stock 19,000 UNCH $975
     TKR19,000UNCH$975
SYSCO CORP NPV Common Stock 13,595 -315 $961
     SYY13,595-315$961
ILLUMINA INC USD0.01 Common Stock 2,436 +292 $897
     ILMN2,436+292$897
VANGUARD INTL EQUITY European ETF (VGK) 16,007 -2,600 $879
     VGK16,007-2,600$879
STANLEY BLACK & DECKER INC USD2.50 Common Stock 6,050 UNCH $875
     SWK6,050UNCH$875
ISHARES TRUST China Large Cap ETF (FXI) 20,295 -200 $868
     FXI20,295-200$868
ISHARES TRUST S&P Gbl Healthcare Sector (IXJ) 13,795 -120 $851
     IXJ13,795-120$851
FIRST TRUST Emerging Markets AlphaDEX ETF (FEM) 33,533 +574 $845
     FEM33,533+574$845
CVS CORP USD0.01 Common Stock 15,393 +1,850 $839
     CVS15,393+1,850$839
APACHE CORP USD1.25 Common Stock 27,900 UNCH $808
     APA27,900UNCH$808
GOLDMAN SACHS GROUP USD0.01 Common Stock 3,890 -2,914 $796
     GS3,890-2,914$796
ISHARES TRUST Intl Select Dividend ETF (IDV) 25,265 -1,845 $776
     IDV25,265-1,845$776
PAYCHEX INC USD0.01 Common Stock 9,301 +241 $765
     PAYX9,301+241$765
ISHARES TRUST Barclays 1 3 Yr Credit Bond Fd (IGSB) 13,864 +119 $741
     IGSB13,864+119$741
STARBUCKS CORP USD0.001 Common Stock 8,819 +23 $739
     SBUX8,819+23$739
COOPER COS INC USD0.10 Common Stock 2,134 +2,134 $719
     COO2,134+2,134$719
EBAY INC USD0.001 Common Stock 17,650 -12,520 $697
     EBAY17,650-12,520$697
SKECHER USA INC USD0.001 A Common Stock 22,030 +1,775 $694
     SKX22,030+1,775$694
VANGUARD WORLD FUNDS Healthcare ETF (VHT) 3,854 UNCH $670
     VHT3,854UNCH$670
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF (FPA) 22,174 +1,270 $660
     FPA22,174+1,270$660
MARKEL CORP NPV Common Stock 605 -40 $659
     MKL605-40$659
SCHWAB CHARLES CORP USD0.01 Common Stock 15,943 +495 $641
     SCHW15,943+495$641
FREEPORT MCMORAN INC USD0.10 Common Stock 54,840 +1,700 $637
     FCX54,840+1,700$637
BLACKROCK INC NPV Class A Common Stock 1,356 UNCH $636
     BLK1,356UNCH$636
INVESCO EXCH TRDII Gbl Short Term High Yield ETF (PGHY) 27,407 -1,031 $635
     PGHY27,407-1,031$635
VANGUARD INDEX FUNDS Total Stock Market ETF (VTI) 4,151 -2,985 $623
     VTI4,151-2,985$623
ISHARES TRUST S&P US Pref Stock Index Fund (PFF) 16,640 -335 $613
     PFF16,640-335$613
DEXCOM INC USD0.001 Common Stock 4,000 UNCH $599
     DXCM4,000UNCH$599
CELGENE CORP USD0.01 Common Stock 6,240 -394 $577
     CELG6,240-394$577
ISHARES TRUST Global Energy ETF (IXC) 17,755 +730 $577
     IXC17,755+730$577
EXCHANGE TRADED CONCEPTS TRUST Robo Stox Gbl Robo & Auto ETF (ROBO) 14,120 UNCH $564
     ROBO14,120UNCH$564
HENRY SCHEIN CORP USD0.01 Common Stock 7,800 UNCH $545
     HSIC7,800UNCH$545
EXPEDIA INC USD0.001 Com Stk Post Split 4,090 UNCH $544
     EXPE4,090UNCH$544
VANECK VECTORS ETF Gold Miners ETF (GDX) 21,280 +150 $544
     GDX21,280+150$544
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 12,000 UNCH $543
     CHL12,000UNCH$543
DIAGEO PLC ADR Ea Rep 4 28 101 108p Ord 3,080 UNCH $531
     DEO3,080UNCH$531
ISHARES TRUST Russell 1000 ETF (IWB) 3,241 +56 $528
     IWB3,241+56$528
TJX COMPANIES INC NPV Common Stock 9,976 +56 $528
     TJX9,976+56$528
FIRST TRUST Japan AlphaDEX ETF (FJP) 10,758 UNCH $518
     FJP10,758UNCH$518
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 3,000 UNCH $511
     CEO3,000UNCH$511
GENERAL DYNAMICS CORP USD1 Common Stock 2,784 +362 $506
     GD2,784+362$506
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 20,000 UNCH $504
     ATI20,000UNCH$504
HARRIS CORP USD1 Common Stock 2,600 UNCH $492
     HRS2,600UNCH$492
PENUMBRA INC USD0.001 Common Stock 3,000 UNCH $480
     PEN3,000UNCH$480
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 26,733 -20,000 $476
     AU26,733-20,000$476
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 8,050 UNCH $458
     TCMD8,050UNCH$458
TRIUMPH GROUP INC USD0.001 Common Stock 20,000 UNCH $458
     TGI20,000UNCH$458
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 1,146 -100 $453
     CHTR1,146-100$453
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 12,815 +2,760 $447
     BTI12,815+2,760$447
VANGUARD INDEX FUNDS Extended Market ETF (VXF) 3,750 -200 $445
     VXF3,750-200$445
ANHEUSER BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 4,900 UNCH $434
     BUD4,900UNCH$434
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock (EMF) 28,755 UNCH $434
     EMF28,755UNCH$434
IONIS PHARMACEUTICALS INC USD0.001 Common Stock 6,720 -1,680 $432
     IONS6,720-1,680$432
GILEAD SCIENCES INC USD0.001 Common Stock 6,070 +523 $410
     GILD6,070+523$410
LAS VEGAS SANDS CORP USD0.001 Common Stock 6,739 +380 $398
     LVS6,739+380$398
HMS HOLDINGS CORP USD0.01 Common Stock 12,200 UNCH $395
     HMSY12,200UNCH$395
MISONIX INC USD0.01 Common Stock 15,500 UNCH $394
     MSON15,500UNCH$394
CROWN HOLDINGS INC USD5 Common Stock 6,310 UNCH $386
     CCK6,310UNCH$386
ALBEMARLE CORP USD0.01 Common Stock 5,475 UNCH $385
     ALB5,475UNCH$385
ANADARKO PETROLEUM CORP USD0.10 Common Stock 5,440 -190 $384
     APC5,440-190$384
ALTABA INC NPV Common Stock 5,520 -6,750 $383
     AABA5,520-6,750$383
ISHARES INC MSCI Germany ETF (EWG) 13,538 -5,300 $380
     EWG13,538-5,300$380
LKQ CORP USD0.01 Common Stock 14,200 -2,500 $378
     LKQ14,200-2,500$378
EXELIXIS INC USD0.001 Common Stock 17,500 UNCH $374
     EXEL17,500UNCH$374
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 16,400 -130 $373
     STWD16,400-130$373
CARA THERAPEUTICS INC USD0.001 Common Stock 17,000 UNCH $366
     CARA17,000UNCH$366
NEKTAR THERAPEUTICS USD0.01 Common Stock 10,200 UNCH $363
     NKTR10,200UNCH$363
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 4,746 +109 $360
     EXPD4,746+109$360
BANKUNITED INC USD0.01 Common Stock 10,535 -600 $355
     BKU10,535-600$355
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF (BNDX) 6,195 +140 $355
     BNDX6,195+140$355
SPDR SERIES TRUST S&P MidCap 400 ETF (MDY) 1,000 UNCH $355
     MDY1,000UNCH$355
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 2,660 UNCH $348
     ALXN2,660UNCH$348
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF (IBND) 10,190 +10,190 $348
     IBND10,190+10,190$348
T MOBILE USA INC USD0.00001 Common Stock 4,680 +1,180 $347
     TMUS4,680+1,180$347
BROADCOM CORP USD1 Common Stock 1,162 +12 $334
     AVGO1,162+12$334
STRYKER CORP USD0.10 Common Stock 1,609 +1,609 $331
     SYK1,609+1,609$331
ISHARES TRUST North American Technology ETF (IGM) 1,530 UNCH $330
     IGM1,530UNCH$330
PHILLIPS 66 USD0.01 Common Stock 3,479 -575 $325
     PSX3,479-575$325
FISERV INC USD0.01 Common Stock 3,500 UNCH $319
     FISV3,500UNCH$319
NUVASIVE INC USD0.001 Common Stock 5,350 UNCH $313
     NUVA5,350UNCH$313
FIRST SOLAR INC USD0.001 Common Stock 4,743 +278 $312
     FSLR4,743+278$312
BROWN FORMAN CORP USD0.15 B Common Stock      $310
     BF.B5,587-119$310
UNILEVER NV EUR0.16 Shares NY Listed (UN) 5,094 UNCH $309
     UN5,094UNCH$309
SPROTT PHYSICAL GOLD & SILVER Units Canada Quoted 23,316 +12,396 $308
     CEF23,316+12,396$308
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 6,060 UNCH $303
     TRHC6,060UNCH$303
AMERICAN INTL GROUP INC NPV Common Stock 5,520 +5,520 $294
     AIG5,520+5,520$294
EOG RESOURCES INC USD0.01 Common Stock 3,043 UNCH $283
     EOG3,043UNCH$283
GLAXOSMITHKLINE PLC Spon ADR Cnv 2 Ord 25p 6,876 UNCH $275
     GSK6,876UNCH$275
YUM BRANDS INC NPV Common Stock 2,450 +100 $271
     YUM2,450+100$271
THERMO FISHER SCIENTIFIC INC USD1 Common Stock 895 UNCH $263
     TMO895UNCH$263
VANGUARD INDEX FUNDS Small Cap Value ETF (VBR) 2,000 UNCH $261
     VBR2,000UNCH$261
AMERICAN WATER WORKS USD0.01 Common Stock 2,220 +70 $258
     AWK2,220+70$258
MERCADOLIBRE INC USD0.001 Common Stock 420 UNCH $257
     MELI420UNCH$257
INVESCO EXCH TRDII S&P 500 Low Volatility ETF (SPLV) 4,555 UNCH $251
     SPLV4,555UNCH$251
BIOLIFE SOLUTIONS USD0.001 Common Stock 14,495 UNCH $246
     BLFS14,495UNCH$246
EVENTBRITE INC USD0.00001 Class A Com Stock 15,000 +2,000 $243
     EB15,000+2,000$243
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 6,050 -1,363 $237
     TSM6,050-1,363$237
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 4,435 UNCH $236
     NGG4,435UNCH$236
ALLIANCE RESOURCE PARTNERS SBI Stock 13,760 UNCH $234
     ARLP13,760UNCH$234
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 7,440 UNCH $231
     SQM7,440UNCH$231
JM SMUCKER CO NPV Common Stock 2,000 UNCH $230
     SJM2,000UNCH$230
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF (MCRO) 8,650 UNCH $227
     MCRO8,650UNCH$227
GENERAL MOTORS CO USD0.01 Common Stock 5,800 UNCH $223
     GM5,800UNCH$223
FUNKO INC USD0.0001 Cls A Common Stock 9,000 +9,000 $218
     FNKO9,000+9,000$218
CDN NATURAL RESOURCES NPV Common Stock 8,000 UNCH $216
     CNQ8,000UNCH$216
ROYAL GOLD INC USD0.01 Common Stock 2,100 +2,100 $215
     RGLD2,100+2,100$215
DUPONT DE NEMOURS INC USD0.01 Common Stock 2,834 +2,834 $213
     DD2,834+2,834$213
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 4,981 UNCH $208
     BP4,981UNCH$208
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 9,450 +9,450 $208
     HCM9,450+9,450$208
ARCHER DANIELS MIDLAND CO NPV Common Stock 5,000 UNCH $204
     ADM5,000UNCH$204
UNITED HEALTHCARE CORP USD0.01 Common Stock 837 -95 $204
     UNH837-95$204
INVESCO EXCH TRDII Preferred ETF (PGX) 11,000 UNCH $161
     PGX11,000UNCH$161
CAMECO CORP NPV Common Stock 13,505 +305 $145
     CCJ13,505+305$145
FORD MOTOR CO USD0.01 Common Stock 14,000 -12,410 $143
     F14,000-12,410$143
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 56,500 +30,000 $128
     HMY56,500+30,000$128
ARATANA THERAPEUTICS INC US 0.001 Common Stock 20,400 UNCH $105
     PETX20,400UNCH$105
YAMANA GOLD INC NPV Common Stock CAD 39,102 -19,851 $99
     AUY39,102-19,851$99
SIERRA METALS INC NPV Common Stock 66,700 UNCH $93
     SMTS66,700UNCH$93
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 15,000 UNCH $78
     DL15,000UNCH$78
UR ENERGY INC NPV Common Stock 70,000 UNCH $66
     URG70,000UNCH$66
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares (SAN) 10,626 UNCH $49
     SAN10,626UNCH$49
IMV INC NPV Common Stock 15,625 UNCH $46
     IMV15,625UNCH$46
AURYN RESOURCES INC NPV Common Stock 25,000 UNCH $43
     AUG25,000UNCH$43
ENERGY FUELS INC NPV Common Stock 12,500 UNCH $39
     UUUU12,500UNCH$39
ALMADEN MINERALS LTD NPV Cls B Common Stock 60,000 UNCH $35
     AAU60,000UNCH$35
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 21,818 UNCH $22
     MPVD21,818UNCH$22
DENISON MINES INC NPV Common Stock 40,000 UNCH $21
     DNN40,000UNCH$21
NEXGEN ENERGY LTD NPV Common Stock 10,500 UNCH $16
     NXE10,500UNCH$16
J C PENNEY CO INC USD0.50 Common Stock 10,000 UNCH $11
     JCP10,000UNCH$11
NANOVIRICIDES INC USD0.001 Common Stock PRS 28,250 +0 $7
     NNVC28,250UNCH$7
BARRICK GOLD CORP NPV Common Stock $0 (exited)
     ABX0-302,835$0
BAIDU INC ADS Each Rep 1 Ord Cls A Share $0 (exited)
     BIDU0-1,857$0
DOWDUPONT INC USD0.01 Common Stock $0 (exited)
     DWDP0-9,146$0
FORTUNA SILVER MINING NPV Common Stock $0 (exited)
     FSM0-11,000$0
GOLDCORP INC NPV Common Stock $0 (exited)
     GG0-40,320$0
MACQUARIE INFRASTRUCTURE CORP NPV Common Stock $0 (exited)
     MIC0-5,075$0
NEW GOLD INC NPV Common Stock $0 (exited)
     NGD0-13,200$0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock $0 (exited)
     OXY0-3,570$0
RESIDEO TECHNOLOGIES USD0.001 Common Stock $0 (exited)
     REZI0-13,209$0
THE TRAVELERS CO INC NPV Common Stock $0 (exited)
     TRV0-1,462$0
WABTEC CORP USD0.01 Common Stock 0 -3,609 $0 (exited)
     WAB0-3,609$0

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

EntityShares/Amount
Change
Position Value
Change
RNG +238,300+$27,385
GOLD +286,677+$4,321
ASGN +30,749+$1,863
CHRW +13,429+$1,133
MCHP +11,615+$1,007
COO +2,134+$719
IBND +10,190+$348
SYK +1,609+$331
AIG +5,520+$294
FNKO +9,000+$218
EntityShares/Amount
Change
Position Value
Change
ABX -302,835-$4,046
DWDP -9,146-$488
GG -40,320-$461
BIDU -1,857-$306
WAB -3,609-$266
REZI -13,209-$255
OXY -3,570-$236
MIC -5,075-$209
TRV -1,462-$201
FSM -11,000-$37
EntityShares/Amount
Change
Position Value
Change
BSX +658,328+$28,907
ADAP +418,750+$1,603
LW +92,000+$1,035
FCFS +61,000+$9,602
ABT +52,874+$6,081
MNST +41,700+$7,068
CSCO +37,670+$2,174
ADSK +35,400+$7,345
KO +30,685+$5,987
NVDA +30,065+$2,442
EntityShares/Amount
Change
Position Value
Change
ABMD -129,500-$37,127
MS -104,780-$4,375
WEC -89,350-$4,372
INTC -85,876-$6,978
ATVI -68,891-$2,623
CTSH -23,887-$2,302
AU -20,000-$136
AUY -19,851-$55
C -19,007-$343
Size ($ in 1000's)
At 06/30/2019: $3,193,997
At 03/31/2019: $3,041,171

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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