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| Name: |
James Hambro & Partners |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5JG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$283.16 |
$179,890,000 |
733,452 |
7.5% |
4,020,000 |
583 |
0.024 |
Domestic Money Center... |
|
|
V |
Visa Inc |
2 |
- |
$357.76 |
$164,923,000 |
470,691 |
6.88% |
16,699,000 |
2,094 |
0.028 |
Business Services |
|
|
PGR |
Progressive Corp |
3 |
- |
$250.41 |
$145,086,000 |
512,464 |
6.05% |
22,433,000 |
996 |
0.088 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.51 |
$141,380,000 |
377,153 |
5.9% |
-12,669,000 |
11,653 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.66 |
$138,531,000 |
887,368 |
5.78% |
-28,735,000 |
9,171 |
0.015 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
6 |
- |
$98.21 |
$134,651,000 |
2,052,766 |
5.62% |
-857,000 |
102,875 |
0.17 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$182.16 |
$132,934,000 |
770,387 |
5.54% |
19,971,000 |
12,350 |
0.137 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$302.91 |
$128,646,000 |
245,642 |
5.37% |
11,729,000 |
14,784 |
0.026 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.54 |
$120,966,000 |
635,743 |
5.05% |
-17,148,000 |
6,136 |
0.006 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$419.88 |
$116,669,000 |
234,423 |
4.87% |
1,063,000 |
12,219 |
0.059 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$528.73 |
$113,444,000 |
223,198 |
4.73% |
5,271,000 |
6,169 |
0.067 |
Publishing |
|
|
AME |
Ametek Inc |
12 |
- |
$182.28 |
$111,068,000 |
645,499 |
4.63% |
-965,000 |
24,144 |
0.281 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$110,957,000 |
224,066 |
4.63% |
-15,707,000 |
-18,556 |
0.063 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$69.48 |
$96,823,000 |
1,351,806 |
4.04% |
15,157,000 |
40,636 |
0.031 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$125.45 |
$95,100,000 |
781,045 |
3.97% |
1,048,000 |
2,501 |
0.065 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$216.39 |
$92,279,000 |
513,247 |
3.85% |
-11,847,000 |
-41,987 |
0.056 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$236.49 |
$90,474,000 |
382,992 |
3.77% |
4,698,000 |
7,068 |
0.057 |
Railroads |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$550.95 |
$87,692,000 |
204,580 |
3.66% |
-10,033,000 |
3,120 |
0.135 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
19 |
- |
$86.99 |
$68,885,000 |
786,491 |
2.87% |
-3,960,000 |
51,242 |
0.49 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
20 |
- |
$200.96 |
$60,600,000 |
295,712 |
2.53% |
-10,487,000 |
-13,882 |
0.042 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$305.52 |
$16,693,000 |
57,928 |
0.7% |
2,647,000 |
-85 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$290.14 |
$15,747,000 |
63,303 |
0.66% |
691,000 |
-5,137 |
0.007 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.62 |
$6,618,000 |
42,824 |
0.28% |
-1,497,000 |
-35 |
0.001 |
Search Engines & Info... |
|
|
AAXJ |
Ishares Msci All Country As... |
24 |
- |
$82.49 |
$2,763,000 |
37,350 |
0.12% |
68,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$99.25 |
$2,635,000 |
30,612 |
0.11% |
-781,000 |
-1,873 |
0.011 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$231.84 |
$2,600,000 |
15,666 |
0.11% |
-503,000 |
-38 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$565.11 |
$1,924,000 |
3,511 |
0.08% |
-186,000 |
-492 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$81.39 |
$1,357,000 |
19,315 |
0.06% |
-8,000 |
315 |
0.002 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$250.28 |
$1,182,000 |
4,465 |
0.05% |
607,000 |
2,200 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$69.69 |
$1,118,000 |
16,090 |
0.05% |
-266,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$106.39 |
$1,106,000 |
9,895 |
0.05% |
286,000 |
2,367 |
0.001 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
32 |
- |
$211.14 |
$1,045,000 |
4,704 |
0.04% |
-103,000 |
120 |
0 |
Personal Computers |
|
|
FERG |
Ferguson plc |
33 |
- |
$224.00 |
$1,011,000 |
6,311 |
0.04% |
-72,000 |
70 |
0.003 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$93.68 |
$988,000 |
13,050 |
0.04% |
-119,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$478.91 |
$874,000 |
1,639 |
0.04% |
-2,218,000 |
-5,179 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$823,000 |
9,372 |
0.03% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$153.02 |
$804,000 |
4,800 |
0.03% |
108,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
38 |
- |
$769.59 |
$780,000 |
1,270 |
0.03% |
-354,000 |
-534 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$214.17 |
$686,000 |
2,811 |
0.03% |
89,000 |
0 |
0.001 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$162.88 |
$613,000 |
5,640 |
0.03% |
-56,000 |
660 |
0 |
Semiconductor - Speci... |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
- |
$308.51 |
$567,000 |
1,678 |
0.02% |
41,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
42 |
- |
$76.33 |
$525,000 |
7,000 |
0.02% |
-10,000 |
0 |
0.001 |
Food Wholesale |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$507.94 |
$521,000 |
1,017 |
0.02% |
44,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.28 |
$471,000 |
2,838 |
0.02% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$624.06 |
$413,000 |
738 |
0.02% |
-518,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
46 |
- |
$67.84 |
$382,000 |
5,400 |
0.02% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$190.62 |
$367,000 |
1,750 |
0.02% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.04 |
$330,000 |
900 |
0.01% |
-20,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$81.79 |
$289,000 |
4,019 |
0.01% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$786.92 |
$281,000 |
340 |
0.01% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$133.22 |
$272,000 |
2,050 |
0.01% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
52 |
- |
$173.42 |
$240,000 |
915 |
0.01% |
1,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$46.84 |
$224,000 |
5,357 |
0.01% |
-12,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
54 |
- |
$297.40 |
$218,000 |
697 |
0.01% |
-97,000 |
-199 |
0 |
Management Services |
|
|
CRHCF |
CRH Plc |
56 |
Closed |
$96.47 |
$0 |
0 |
0% |
-926,000 |
-10,000 |
0 |
N/A |
|
|
LIN |
Linde Plc |
55 |
Closed |
$471.27 |
$0 |
0 |
0% |
-123,081,000 |
-294,009 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
57 |
Closed |
$12.37 |
$0 |
0 |
0% |
-106,000 |
-10,960 |
0 |
Closed - End Fund - E... |
|
