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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 |
- |
$191.86 |
$152,289,000 |
760,422 |
7.13% |
22,541,000 |
-1,680 |
0.025 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$149,394,000 |
355,708 |
6.99% |
11,983,000 |
-9,785 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$165.57 |
$131,502,000 |
864,134 |
6.16% |
10,898,000 |
8,577 |
0.014 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$442.62 |
$126,412,000 |
272,403 |
5.92% |
15,836,000 |
3,227 |
0.055 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$267.32 |
$122,067,000 |
437,968 |
5.71% |
10,139,000 |
8,392 |
0.026 |
Business Services |
|
|
APH |
Amphenol Corp |
6 |
- |
$119.26 |
$121,325,000 |
1,052,023 |
5.68% |
17,426,000 |
4,283 |
0.176 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$574.99 |
$112,090,000 |
192,964 |
5.25% |
12,273,000 |
5,071 |
0.049 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
8 |
- |
$211.80 |
$110,545,000 |
534,698 |
5.18% |
25,357,000 |
116 |
0.091 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$104,154,000 |
577,892 |
4.88% |
20,504,000 |
27,365 |
0.006 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$484.11 |
$102,212,000 |
206,745 |
4.79% |
696,000 |
14,019 |
0.022 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$95,507,000 |
239,445 |
4.47% |
15,947,000 |
3,628 |
0.067 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$416.20 |
$84,692,000 |
199,324 |
3.96% |
1,859,000 |
11,362 |
0.06 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$175.20 |
$83,702,000 |
480,658 |
3.92% |
7,254,000 |
32,193 |
0.052 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
14 |
- |
$359.50 |
$83,598,000 |
207,307 |
3.91% |
8,025,000 |
17,828 |
0.491 |
Wholesale, Other |
|
|
AON |
Aon Plc |
15 |
- |
$283.81 |
$79,869,000 |
239,360 |
3.74% |
14,732,000 |
15,495 |
0.105 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$234.96 |
$78,565,000 |
319,598 |
3.68% |
2,845,000 |
11,387 |
0.047 |
Railroads |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.82 |
$77,136,000 |
761,108 |
3.61% |
7,298,000 |
16,601 |
0.063 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.93 |
$70,870,000 |
1,158,948 |
3.32% |
11,006,000 |
143,017 |
0.027 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
19 |
- |
$246.89 |
$62,493,000 |
250,443 |
2.93% |
9,727,000 |
22,438 |
0.035 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$134.94 |
$56,098,000 |
412,442 |
2.63% |
-13,670,000 |
-258,695 |
0.008 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
21 |
New |
$522.18 |
$40,125,000 |
70,268 |
1.88% |
40,125,000 |
70,268 |
0.046 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$213.79 |
$18,773,000 |
91,268 |
0.88% |
199,000 |
-5,881 |
0.022 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$486.37 |
$17,549,000 |
36,674 |
0.82% |
172,000 |
-412 |
0.022 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
24 |
- |
$164.43 |
$15,078,000 |
78,990 |
0.71% |
2,858,000 |
4,286 |
0.009 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$78.10 |
$9,891,000 |
123,390 |
0.46% |
888,000 |
-5,230 |
0.043 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$6,466,000 |
42,883 |
0.3% |
413,000 |
-444 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$398.58 |
$2,947,000 |
7,011 |
0.14% |
534,000 |
251 |
0.001 |
Property & Casualty I... |
|
|
AAXJ |
Ishares Msci All Country As... |
28 |
- |
$68.14 |
$2,752,000 |
40,620 |
0.13% |
-145,000 |
-2,895 |
0.007 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
29 |
- |
$442.07 |
$2,428,000 |
5,048 |
0.11% |
117,000 |
-369 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$129.21 |
$2,065,000 |
16,090 |
0.1% |
504,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$615.20 |
$1,916,000 |
2,948 |
0.09% |
-365,000 |
-700 |
0.001 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$77.57 |
$1,155,000 |
13,100 |
0.05% |
122,000 |
0 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$1,108,000 |
6,462 |
0.05% |
-464,000 |
-1,703 |
0 |
Personal Computers |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$69.83 |
$1,020,000 |
13,650 |
0.05% |
89,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$830.41 |
$820,000 |
908 |
0.04% |
477,000 |
216 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.63 |
$772,000 |
4,896 |
0.04% |
54,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.18 |
$648,000 |
4,094 |
0.03% |
80,000 |
472 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$257.28 |
$613,000 |
2,265 |
0.03% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.22 |
$579,000 |
13,850 |
0.03% |
50,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$578,000 |
9,603 |
0.03% |
83,000 |
6,462 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
41 |
- |
$73.05 |
$568,000 |
7,000 |
0.03% |
56,000 |
0 |
0.001 |
Food Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
42 |
- |
$254.70 |
$502,000 |
1,828 |
0.02% |
39,000 |
-92 |
0.001 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.66 |
$459,000 |
1,326 |
0.02% |
-570,000 |
-1,605 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$403,000 |
1,050 |
0.02% |
39,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.72 |
$375,000 |
2,064 |
0.02% |
67,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$199.77 |
$374,000 |
1,819 |
0.02% |
-127,000 |
-826 |
0 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.15 |
$315,000 |
1,798 |
0.01% |
9,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$53.78 |
$290,000 |
5,400 |
0.01% |
-44,000 |
0 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
49 |
New |
$776.75 |
$255,000 |
328 |
0.01% |
255,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.29 |
$247,000 |
2,171 |
0.01% |
21,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.52 |
$243,000 |
4,194 |
0.01% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$36.95 |
$203,000 |
5,357 |
0.01% |
203,000 |
5,357 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
Closed |
$147.36 |
$0 |
0 |
0% |
-304,000 |
-2,080 |
0 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
53 |
Closed |
$461.73 |
$0 |
0 |
0% |
-263,000 |
-580 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
54 |
Closed |
$70.69 |
$0 |
0 |
0% |
-246,000 |
-3,391 |
0 |
Food - Major Diversified |
|
