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| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,309,369,000 |
3,488,022 |
6.33% |
-128,951,000 |
75,637 |
0.046 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.05 |
$1,198,836,000 |
3,420,751 |
5.79% |
121,204,000 |
10,955 |
0.202 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$1,007,407,000 |
5,294,896 |
4.87% |
-124,614,000 |
135,040 |
0.052 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.23 |
$710,212,000 |
4,592,682 |
3.43% |
-140,720,000 |
97,533 |
0.077 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$697,888,000 |
2,845,039 |
3.37% |
17,933,000 |
8,467 |
0.093 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$631,336,000 |
2,842,191 |
3.05% |
-86,694,000 |
-25,112 |
0.017 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$552,630,000 |
1,037,648 |
2.67% |
98,250,000 |
35,216 |
0.074 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.99 |
$532,153,000 |
4,910,079 |
2.57% |
-71,882,000 |
412,087 |
0.02 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$405.46 |
$418,974,000 |
841,990 |
2.02% |
4,706,000 |
45,673 |
0.212 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$70.75 |
$412,161,000 |
5,754,838 |
1.99% |
63,156,000 |
149,238 |
0.134 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
11 |
- |
$298.89 |
$369,843,000 |
1,185,243 |
1.79% |
-9,502,000 |
106,915 |
0.187 |
Management Services |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$136.01 |
$357,828,000 |
2,697,536 |
1.73% |
60,789,000 |
71,430 |
0.152 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.39 |
$323,129,000 |
2,068,290 |
1.56% |
-65,894,000 |
25,533 |
0.034 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.94 |
$305,732,000 |
557,783 |
1.48% |
14,469,000 |
4,650 |
0.056 |
Business Services |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$527.29 |
$299,709,000 |
589,863 |
1.45% |
28,235,000 |
44,768 |
0.177 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$989.94 |
$265,141,000 |
280,347 |
1.28% |
-2,883,000 |
-12,111 |
0.064 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
17 |
- |
$738.09 |
$257,658,000 |
447,044 |
1.25% |
69,847,000 |
126,280 |
0.019 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
18 |
- |
$469.18 |
$250,207,000 |
537,339 |
1.21% |
25,434,000 |
464 |
0.109 |
N/A |
|
|
CME |
CME Group Inc |
19 |
- |
$275.62 |
$248,640,000 |
937,240 |
1.2% |
28,641,000 |
-10,092 |
0.261 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$386.88 |
$237,225,000 |
618,531 |
1.15% |
-23,884,000 |
31,346 |
0.129 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$107.41 |
$235,998,000 |
2,339,391 |
1.14% |
22,025,000 |
-56,187 |
0.164 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.32 |
$229,979,000 |
1,349,484 |
1.11% |
25,257,000 |
128,355 |
0.054 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,789.24 |
$229,143,000 |
49,739 |
1.11% |
-5,863,000 |
2,439 |
0.101 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$228,002,000 |
460,359 |
1.1% |
-15,492,000 |
-6,140 |
0.129 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
25 |
- |
$98.75 |
$224,294,000 |
3,419,637 |
1.08% |
718,000 |
200,393 |
0.284 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
26 |
- |
$366.64 |
$215,424,000 |
587,802 |
1.04% |
-16,143,000 |
-7,502 |
0.054 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$218.64 |
$188,066,000 |
770,666 |
0.91% |
48,757,000 |
114,817 |
0.152 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$779.53 |
$185,152,000 |
224,179 |
0.89% |
38,668,000 |
34,433 |
0.023 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$787.63 |
$184,979,000 |
301,274 |
0.89% |
10,795,000 |
24,131 |
0.115 |
Application Software |
|
|
EQIX |
Equinix Inc |
30 |
- |
$795.47 |
$170,796,000 |
209,476 |
0.83% |
-15,626,000 |
11,763 |
0.181 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.69 |
$152,292,000 |
567,493 |
0.74% |
7,183,000 |
133,465 |
0.062 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
32 |
- |
$217.75 |
$150,550,000 |
940,427 |
0.73% |
-6,229,000 |
37,351 |
0.467 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.75 |
$149,072,000 |
898,893 |
0.72% |
6,873,000 |
-84,367 |
0.034 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$90.13 |
$147,650,000 |
103,066 |
0.71% |
90,167,000 |
54,590 |
0.142 |
Auto Parts Stores |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$308.15 |
$144,762,000 |
569,190 |
0.7% |
4,090,000 |
101,001 |
0.204 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$115.35 |
$140,560,000 |
1,472,149 |
0.68% |
45,593,000 |
579,017 |
0.124 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$204.64 |
$140,303,000 |
822,218 |
0.68% |
-9,165,000 |
784 |
0.274 |
Networking & Communic... |
|
|
DE |
Deere & Co |
38 |
- |
$508.49 |
$137,254,000 |
292,435 |
0.66% |
-5,868,000 |
-45,356 |
0.093 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$136,390,000 |
1,029,671 |
0.66% |
22,350,000 |
44,186 |
0.072 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
40 |
- |
$124.01 |
$133,411,000 |
1,351,682 |
0.64% |
-42,581,000 |
-228,850 |
0.076 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$133,170,000 |
1,516,918 |
0.64% |
-4,575,000 |
-7,655 |
0.054 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
42 |
- |
$222.87 |
$129,461,000 |
629,890 |
0.63% |
8,612,000 |
-31,574 |
0.156 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$226.49 |
$129,240,000 |
778,557 |
0.62% |
-2,403,000 |
111,975 |
0.015 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
44 |
- |
$186.72 |
$127,523,000 |
653,326 |
0.62% |
14,782,000 |
-3,749 |
0.248 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$123.49 |
$123,133,000 |
1,010,942 |
0.6% |
325,000 |
-5,598 |
0.084 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$67.44 |
$120,278,000 |
1,772,700 |
0.58% |
9,234,000 |
-86,392 |
0.124 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$117,026,000 |
699,540 |
0.57% |
16,326,000 |
4,293 |
0.036 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$311.97 |
$115,295,000 |
220,134 |
0.56% |
-4,794,000 |
-17,261 |
0.023 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$707.75 |
$113,728,000 |
208,182 |
0.55% |
36,155,000 |
72,711 |
0.061 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,028.08 |
$113,530,000 |
142,600 |
0.55% |
-28,663,000 |
8,471 |
0.073 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$232.88 |
$110,283,000 |
520,818 |
0.53% |
-16,774,000 |
-41,655 |
0.074 |
Conglomerates |
|
|
ROL |
Rollins Inc |
52 |
- |
$56.42 |
$107,123,000 |
1,982,660 |
0.52% |
14,688,000 |
-11,625 |
0.403 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$243.03 |
$106,061,000 |
437,438 |
0.51% |
6,696,000 |
-2,054 |
0.378 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$79.27 |
$105,666,000 |
1,505,092 |
0.51% |
4,690,000 |
109,811 |
0.162 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$289.72 |
$100,618,000 |
333,183 |
0.49% |
8,272,000 |
-1,040 |
0.074 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$292.17 |
$99,906,000 |
319,832 |
0.48% |
-37,831,000 |
-155,303 |
0.043 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
57 |
- |
$548.96 |
$97,516,000 |
203,953 |
0.47% |
-8,497,000 |
-1,299 |
0.23 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$183.47 |
$94,178,000 |
545,959 |
0.46% |
23,168,000 |
69,415 |
0.097 |
Business Services |
|
|
FWONK |
Liberty Media Corporation |
59 |
- |
$0.00 |
$93,728,000 |
1,041,304 |
0.45% |
-3,305,000 |
-5,888 |
0.5 |
N/A |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$343.36 |
$93,109,000 |
266,643 |
0.45% |
2,025,000 |
-1,307 |
0.1 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
61 |
- |
$228.82 |
$90,100,000 |
389,186 |
0.44% |
11,155,000 |
-2,039 |
0.092 |
Waste Management |
|
|
AMT |
American Tower Corp |
62 |
- |
$221.02 |
$89,763,000 |
412,516 |
0.43% |
11,662,000 |
-13,314 |
0.086 |
Integrated Telecommun... |
|
|
APTV |
Aptiv PLC |
63 |
- |
$68.22 |
$88,647,000 |
1,489,872 |
0.43% |
-3,753,000 |
-37,901 |
0.552 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$463.14 |
$87,704,000 |
196,334 |
0.42% |
16,912,000 |
50,654 |
0.07 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$33.80 |
$86,608,000 |
2,071,956 |
0.42% |
7,151,000 |
-471 |
0.149 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$104.20 |
$83,259,000 |
763,981 |
0.4% |
9,530,000 |
-20,040 |
0.242 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
67 |
- |
$140.86 |
$82,289,000 |
705,313 |
0.4% |
252,000 |
52,778 |
0.038 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$93.30 |
$80,801,000 |
1,108,995 |
0.39% |
32,756,000 |
312,499 |
0.063 |
N/A |
|
|
ANSS |
ANSYS Inc |
69 |
- |
$351.22 |
$79,887,000 |
252,359 |
0.39% |
-5,415,000 |
-514 |
0.294 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$45.25 |
$79,431,000 |
1,881,353 |
0.38% |
-1,642,000 |
186,326 |
0.125 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$566.84 |
$77,782,000 |
131,927 |
0.38% |
23,396,000 |
27,309 |
0.126 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$155.95 |
$76,313,000 |
463,489 |
0.37% |
5,276,000 |
27,490 |
0.098 |
Drugs - Generic |
|
|
KKR |
KKR Financial Holdings LLC |
73 |
- |
$133.03 |
$75,977,000 |
657,186 |
0.37% |
26,060,000 |
319,704 |
0.118 |
Asset Management |
|
|
DXCM |
DexCom Inc |
74 |
- |
$87.29 |
$74,222,000 |
1,086,869 |
0.36% |
-15,914,000 |
-72,144 |
0.279 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$388.21 |
$73,371,000 |
222,471 |
0.35% |
-1,787,000 |
15,288 |
0.041 |
Farm & Construction M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
76 |
- |
$313.14 |
$72,384,000 |
352,338 |
0.35% |
-9,279,000 |
-1,658 |
0.157 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
77 |
- |
$269.44 |
$69,694,000 |
274,905 |
0.34% |
2,701,000 |
-10,998 |
0.096 |
Cleaning Products |
|
|
CRHCF |
CRH Plc |
78 |
- |
$91.80 |
$68,300,000 |
777,968 |
0.33% |
2,569,000 |
67,746 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
79 |
- |
$235.45 |
$64,310,000 |
343,245 |
0.31% |
6,192,000 |
-1,504 |
0.41 |
Business Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
80 |
- |
$104.13 |
$63,343,000 |
605,692 |
0.31% |
-7,091,000 |
58,421 |
0.439 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
81 |
- |
$147.36 |
$62,452,000 |
946,248 |
0.3% |
-8,687,000 |
-2,526 |
0.418 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$107.80 |
$61,758,000 |
519,279 |
0.3% |
26,444,000 |
190,992 |
0.012 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$304.83 |
$60,967,000 |
211,593 |
0.29% |
10,188,000 |
1,874 |
0.05 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
84 |
- |
$197.54 |
$60,861,000 |
296,882 |
0.29% |
-12,481,000 |
-22,620 |
0.042 |
General Building Mate... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$536.34 |
$60,375,000 |
143,768 |
0.29% |
3,966,000 |
7,331 |
0.169 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
86 |
- |
$132.04 |
$60,288,000 |
402,080 |
0.29% |
-17,559,000 |
-109,869 |
0.029 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$467.82 |
$58,296,000 |
159,043 |
0.28% |
-20,729,000 |
-22,654 |
0.282 |
Personal Services |
|
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$99.02 |
$52,910,000 |
512,694 |
0.26% |
8,053,000 |
28,330 |
0.118 |
N/A |
|
|
COO |
Cooper Companies Inc |
89 |
- |
$71.16 |
$52,349,000 |
620,622 |
0.25% |
-2,997,000 |
18,573 |
0.312 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,339.13 |
$52,128,000 |
55,900 |
0.25% |
3,735,000 |
1,606 |
0.013 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,049.25 |
$51,273,000 |
54,172 |
0.25% |
576,000 |
4,717 |
0.037 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$47.32 |
$50,840,000 |
1,218,307 |
0.25% |
-3,981,000 |
-29,037 |
0.014 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
93 |
- |
$110.87 |
$50,554,000 |
406,379 |
0.24% |
22,452,000 |
130,922 |
0.143 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
94 |
- |
$69.42 |
$50,314,000 |
709,752 |
0.24% |
4,734,000 |
73,964 |
0.036 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$77.40 |
$49,985,000 |
811,847 |
0.24% |
-38,811,000 |
7,900 |
0.099 |
N/A |
|
|
XYL |
Xylem Inc. |
96 |
- |
$129.36 |
$49,550,000 |
414,783 |
0.24% |
291,000 |
-9,789 |
0.172 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$43.35 |
$49,050,000 |
1,295,564 |
0.24% |
843,000 |
29,637 |
0.089 |
Copper |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$27.66 |
$45,523,000 |
628,075 |
0.22% |
-50,655,000 |
-671,096 |
0.101 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$207.62 |
$44,977,000 |
250,287 |
0.22% |
14,469,000 |
87,585 |
0.027 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$79.16 |
$44,683,000 |
497,806 |
0.22% |
-80,862,000 |
-764,209 |
0.02 |
Drug Manufacturers - ... |
|
