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| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$1,138,354,000 |
3,027,214 |
7.34% |
196,136,000 |
43,152 |
0.04 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.16 |
$817,195,000 |
3,138,834 |
5.27% |
108,055,000 |
55,749 |
0.186 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$669,272,000 |
4,404,842 |
4.31% |
130,453,000 |
166,174 |
0.043 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$593,807,000 |
3,084,224 |
3.83% |
63,283,000 |
-14,444 |
0.018 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$558,522,000 |
3,998,296 |
3.6% |
51,805,000 |
126,088 |
0.067 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.37 |
$414,052,000 |
2,434,170 |
2.67% |
65,972,000 |
33,951 |
0.08 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$309.00 |
$335,220,000 |
955,289 |
2.16% |
46,687,000 |
15,780 |
0.151 |
Management Services |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.74 |
$330,187,000 |
5,603,044 |
2.13% |
37,835,000 |
380,609 |
0.13 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$329,455,000 |
923,723 |
2.12% |
14,038,000 |
23,308 |
0.066 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$571.73 |
$327,667,000 |
617,320 |
2.11% |
39,671,000 |
48,350 |
0.156 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$285,574,000 |
2,026,355 |
1.84% |
19,409,000 |
7,663 |
0.033 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$826.32 |
$278,658,000 |
562,695 |
1.8% |
27,776,000 |
-14,058 |
0.023 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.86 |
$249,169,000 |
2,263,734 |
1.61% |
42,145,000 |
126,160 |
0.128 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$473.44 |
$248,953,000 |
417,287 |
1.6% |
29,507,000 |
-13,083 |
0.087 |
Application Software |
|
|
CME |
CME Group Inc |
15 |
- |
$212.54 |
$220,812,000 |
1,048,489 |
1.42% |
21,982,000 |
55,433 |
0.292 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.11 |
$212,979,000 |
499,353 |
1.37% |
19,140,000 |
9,749 |
0.051 |
Business Services |
|
|
LIN |
Linde Plc |
17 |
- |
$443.83 |
$209,814,000 |
510,858 |
1.35% |
12,279,000 |
-19,650 |
0.103 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.82 |
$206,376,000 |
1,316,677 |
1.33% |
2,025,000 |
4,630 |
0.05 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$721.86 |
$200,296,000 |
303,362 |
1.29% |
16,900,000 |
-21,275 |
0.069 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.98 |
$188,445,000 |
543,774 |
1.21% |
26,708,000 |
8,506 |
0.05 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$415.50 |
$182,366,000 |
413,979 |
1.18% |
55,014,000 |
65,461 |
0.124 |
Publishing |
|
|
APH |
Amphenol Corp |
22 |
- |
$119.01 |
$169,704,000 |
1,711,935 |
1.09% |
14,506,000 |
-135,877 |
0.286 |
Diversified Electronics |
|
|
DXCM |
DexCom Inc |
23 |
- |
$138.01 |
$166,818,000 |
1,344,334 |
1.08% |
49,053,000 |
82,120 |
0.345 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$163,246,000 |
483,894 |
1.05% |
21,856,000 |
162 |
0.135 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.77 |
$148,462,000 |
1,644,279 |
0.96% |
16,156,000 |
11,877 |
0.092 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
26 |
- |
$626.39 |
$145,481,000 |
232,759 |
0.94% |
26,536,000 |
-37 |
0.089 |
Application Software |
|
|
EQIX |
Equinix Inc |
27 |
- |
$738.35 |
$137,900,000 |
171,221 |
0.89% |
16,618,000 |
4,226 |
0.148 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
28 |
- |
$147.36 |
$136,815,000 |
935,485 |
0.88% |
928,000 |
-4,587 |
0.413 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.26 |
$135,592,000 |
2,345,468 |
0.87% |
16,115,000 |
82,646 |
0.164 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$288.79 |
$135,023,000 |
457,890 |
0.87% |
27,373,000 |
-1,288 |
0.152 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.60 |
$133,670,000 |
450,811 |
0.86% |
26,627,000 |
44,485 |
0.061 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,502.48 |
$132,730,000 |
37,418 |
0.86% |
11,793,000 |
-1,797 |
0.076 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.80 |
$131,857,000 |
1,820,480 |
0.85% |
7,326,000 |
26,085 |
0.127 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$130.72 |
$112,207,000 |
1,029,234 |
0.72% |
14,188,000 |
77,135 |
0.041 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.94 |
$109,138,000 |
1,005,228 |
0.7% |
19,937,000 |
72,363 |
0.08 |
Textile - Apparel Foo... |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
- |
$597.07 |
$106,132,000 |
212,727 |
0.68% |
18,709,000 |
-250 |
0.24 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$665.25 |
$103,448,000 |
171,653 |
0.67% |
20,936,000 |
114 |
0.164 |
Business Services |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.02 |
$102,100,000 |
486,861 |
0.66% |
13,263,000 |
5,983 |
0.069 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$165.18 |
$101,662,000 |
681,063 |
0.66% |
10,074,000 |
-900 |
0.259 |
Waste Management |
|
|
DE |
Deere & Co |
40 |
- |
$394.06 |
$101,171,000 |
253,009 |
0.65% |
-68,158,000 |
-195,687 |
0.081 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$441.38 |
$99,919,000 |
282,288 |
0.64% |
10,128,000 |
-16,807 |
0.012 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$96.42 |
$99,356,000 |
1,059,123 |
0.64% |
2,376,000 |
-32,014 |
0.088 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.55 |
$97,047,000 |
662,259 |
0.63% |
6,007,000 |
38,100 |
0.027 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$74.89 |
$93,456,000 |
1,358,379 |
0.6% |
26,225,000 |
133,779 |
0.076 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$49.44 |
$90,967,000 |
1,748,023 |
0.59% |
6,590,000 |
300,726 |
0.126 |
Oil & Gas Equipment &... |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$195.56 |
$90,369,000 |
439,217 |
0.58% |
11,605,000 |
-682 |
0.38 |
Business Services |
|
|
PEP |
Pepsico Inc |
47 |
- |
$176.68 |
$89,503,000 |
526,985 |
0.58% |
6,083,000 |
34,660 |
0.038 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$88,991,000 |
991,876 |
0.57% |
4,748,000 |
137,396 |
0.367 |
Auto Parts |
|
|
ROL |
Rollins Inc |
49 |
- |
$44.27 |
$87,022,000 |
1,992,713 |
0.56% |
12,569,000 |
-1,740 |
0.405 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$304.81 |
$83,386,000 |
267,347 |
0.54% |
15,012,000 |
-735 |
0.1 |
General Building Mate... |
|
|
JBHT |
JB Hunt Transport Services Inc |
51 |
- |
$163.74 |
$83,164,000 |
416,359 |
0.54% |
4,458,000 |
-1,137 |
0.394 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.21 |
$83,139,000 |
527,363 |
0.54% |
-1,365,000 |
-1,021 |
0.019 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$80,448,000 |
152,807 |
0.52% |
5,956,000 |
5,061 |
0.016 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
54 |
- |
$90.34 |
$73,057,000 |
835,990 |
0.47% |
8,602,000 |
-2,284 |
0.206 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
55 |
- |
$327.04 |
$72,621,000 |
200,124 |
0.47% |
20,147,000 |
23,769 |
0.233 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$70.55 |
$72,421,000 |
929,666 |
0.47% |
22,392,000 |
12,885 |
0.078 |
N/A |
|
|
EFX |
Equifax Inc |
57 |
- |
$226.28 |
$72,384,000 |
292,710 |
0.47% |
18,721,000 |
-240 |
0.241 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$245.96 |
$70,844,000 |
313,467 |
0.46% |
5,431,000 |
-749 |
0.069 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.15 |
$67,668,000 |
1,174,592 |
0.44% |
5,273,000 |
-3,785 |
0.166 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
60 |
- |
$0.00 |
$66,022,000 |
1,045,813 |
0.43% |
903,000 |
572 |
0.502 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$29.36 |
$61,989,000 |
812,977 |
0.4% |
11,903,000 |
90,025 |
0.13 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$153.36 |
$60,872,000 |
308,415 |
0.39% |
18,545,000 |
65,130 |
0.065 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
63 |
- |
$219.79 |
$60,774,000 |
306,400 |
0.39% |
10,069,000 |
7,077 |
0.107 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$40.99 |
$60,420,000 |
1,396,037 |
0.39% |
15,362,000 |
33,113 |
0.092 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
65 |
- |
$212.70 |
$60,044,000 |
335,254 |
0.39% |
10,521,000 |
10,388 |
0.079 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$277.08 |
$59,467,000 |
218,333 |
0.38% |
8,055,000 |
-1,097 |
0.078 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$464.78 |
$59,281,000 |
130,794 |
0.38% |
10,948,000 |
12,610 |
0.047 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
68 |
- |
$92.56 |
$58,436,000 |
626,656 |
0.38% |
14,498,000 |
88,660 |
0.034 |
Investment Brokerage ... |
|
|
COO |
Cooper Companies Inc |
69 |
- |
$89.93 |
$233,136,000 |
616,040 |
0.38% |
15,870,000 |
82,544 |
0.289 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
70 |
- |
$172.90 |
$58,065,000 |
268,968 |
0.37% |
17,791,000 |
24,065 |
0.056 |
Integrated Telecommun... |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$57,805,000 |
514,282 |
0.37% |
17,230,000 |
45,914 |
0.168 |
Credit Services |
|
|
XYL |
Xylem Inc. |
72 |
- |
$130.61 |
$54,981,000 |
480,773 |
0.35% |
11,168,000 |
-529 |
0.267 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$338.00 |
$54,373,000 |
183,898 |
0.35% |
12,443,000 |
30,308 |
0.034 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$82.09 |
$53,982,000 |
682,305 |
0.35% |
10,606,000 |
99,626 |
0.073 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$408.01 |
$53,073,000 |
108,314 |
0.34% |
12,793,000 |
7,475 |
0.192 |
Personal Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$136.58 |
$51,885,000 |
498,894 |
0.33% |
9,880,000 |
15,527 |
0.01 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
77 |
- |
$245.80 |
$51,784,000 |
223,842 |
0.33% |
-5,077,000 |
-5,345 |
0.032 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.91 |
$50,929,000 |
1,512,583 |
0.33% |
8,471,000 |
-38,119 |
0.017 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
79 |
- |
$82.81 |
$49,913,000 |
593,001 |
0.32% |
8,207,000 |
75,231 |
0.188 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$235.08 |
$49,748,000 |
181,693 |
0.32% |
-2,748,000 |
-3,545 |
0.082 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$216.40 |
$48,564,000 |
199,456 |
0.31% |
1,947,000 |
-25,846 |
0.091 |
Technical & System So... |
|
|
C |
Citigroup Inc |
82 |
- |
$61.79 |
$47,061,000 |
914,877 |
0.3% |
1,647,000 |
-189,290 |
0.044 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
83 |
- |
$77.20 |
$46,095,000 |
666,716 |
0.3% |
10,559,000 |
4,064 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$49.40 |
$45,488,000 |
1,068,546 |
0.29% |
7,875,000 |
59,897 |
0.074 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$462.58 |
$44,741,000 |
102,428 |
0.29% |
3,400,000 |
-2,846 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.92 |
$44,316,000 |
231,812 |
0.29% |
1,821,000 |
-16,039 |
0.055 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$489.24 |
$43,437,000 |
78,258 |
0.28% |
-54,067,000 |
-144,725 |
0.092 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$724.87 |
$43,324,000 |
74,322 |
0.28% |
4,531,000 |
2,100 |
0.008 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$42,627,000 |
506,614 |
0.27% |
11,086,000 |
68,366 |
0.035 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$222.79 |
$41,985,000 |
175,772 |
0.27% |
-6,778,000 |
-30,641 |
0.108 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$201.47 |
$41,614,000 |
219,632 |
0.27% |
7,138,000 |
38,465 |
0.043 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$503.49 |
$41,580,000 |
87,479 |
0.27% |
435,000 |
-8,771 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.28 |
$39,728,000 |
266,346 |
0.26% |
-5,530,000 |
-2,055 |
0.014 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$93.02 |
$37,093,000 |
414,582 |
0.24% |
4,044,000 |
3,066 |
0.096 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$230.48 |
$32,600,000 |
133,699 |
0.21% |
3,942,000 |
22,849 |
0.046 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$67.48 |
$31,179,000 |
516,972 |
0.2% |
4,829,000 |
30,183 |
0.063 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$145.27 |
$30,977,000 |
242,182 |
0.2% |
6,907,000 |
21,901 |
0.176 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$121.33 |
$30,865,000 |
308,712 |
0.2% |
-7,421,000 |
-16,902 |
0.007 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$97.68 |
$30,606,000 |
301,173 |
0.2% |
3,036,000 |
-12,867 |
0.021 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$170.18 |
$29,784,000 |
119,866 |
0.19% |
-417,000 |
-830 |
0.004 |
Auto Manufacturers |
|
