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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 |
- |
$413.54 |
$1,138,354,000 |
3,027,214 |
7.34% |
196,136,000 |
43,152 |
0.04 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$272.67 |
$817,195,000 |
3,138,834 |
5.27% |
108,055,000 |
55,749 |
0.186 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$669,272,000 |
4,404,842 |
4.31% |
130,453,000 |
166,174 |
0.043 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$558,522,000 |
3,998,296 |
3.6% |
51,805,000 |
126,088 |
0.067 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.00 |
$414,052,000 |
2,434,170 |
2.67% |
65,972,000 |
33,951 |
0.08 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$306.06 |
$335,220,000 |
955,289 |
2.16% |
46,687,000 |
15,780 |
0.151 |
Management Services |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.35 |
$330,187,000 |
5,603,044 |
2.13% |
37,835,000 |
380,609 |
0.13 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.92 |
$329,455,000 |
923,723 |
2.12% |
14,038,000 |
23,308 |
0.066 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.55 |
$327,667,000 |
617,320 |
2.11% |
39,671,000 |
48,350 |
0.156 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$169.83 |
$285,574,000 |
2,026,355 |
1.84% |
19,409,000 |
7,663 |
0.033 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.64 |
$249,169,000 |
2,263,734 |
1.61% |
42,145,000 |
126,160 |
0.128 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
15 |
- |
$208.00 |
$220,812,000 |
1,048,489 |
1.42% |
21,982,000 |
55,433 |
0.292 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$449.37 |
$212,979,000 |
499,353 |
1.37% |
19,140,000 |
9,749 |
0.051 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.58 |
$206,376,000 |
1,316,677 |
1.33% |
2,025,000 |
4,630 |
0.05 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.29 |
$188,445,000 |
543,774 |
1.21% |
26,708,000 |
8,506 |
0.05 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$425.76 |
$182,366,000 |
413,979 |
1.18% |
55,014,000 |
65,461 |
0.124 |
Publishing |
|
|
DXCM |
DexCom Inc |
23 |
- |
$129.65 |
$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 |
- |
$116.47 |
$148,462,000 |
1,644,279 |
0.96% |
16,156,000 |
11,877 |
0.092 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
27 |
- |
$693.73 |
$137,900,000 |
171,221 |
0.89% |
16,618,000 |
4,226 |
0.148 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$72.55 |
$135,592,000 |
2,345,468 |
0.87% |
16,115,000 |
82,646 |
0.164 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$269.30 |
$133,670,000 |
450,811 |
0.86% |
26,627,000 |
44,485 |
0.061 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$69.93 |
$131,857,000 |
1,820,480 |
0.85% |
7,326,000 |
26,085 |
0.127 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$112,207,000 |
1,029,234 |
0.72% |
14,188,000 |
77,135 |
0.041 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.36 |
$109,138,000 |
1,005,228 |
0.7% |
19,937,000 |
72,363 |
0.08 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$685.70 |
$103,448,000 |
171,653 |
0.67% |
20,936,000 |
114 |
0.164 |
Business Services |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.00 |
$102,100,000 |
486,861 |
0.66% |
13,263,000 |
5,983 |
0.069 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.44 |
$97,047,000 |
662,259 |
0.63% |
6,007,000 |
38,100 |
0.027 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$76.86 |
$93,456,000 |
1,358,379 |
0.6% |
26,225,000 |
133,779 |
0.076 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$47.96 |
$90,967,000 |
1,748,023 |
0.59% |
6,590,000 |
300,726 |
0.126 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.82 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$494.38 |
$80,448,000 |
152,807 |
0.52% |
5,956,000 |
5,061 |
0.016 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
55 |
- |
$321.59 |
$72,621,000 |
200,124 |
0.47% |
20,147,000 |
23,769 |
0.233 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$77.37 |
$72,421,000 |
929,666 |
0.47% |
22,392,000 |
12,885 |
0.078 |
N/A |
|
|
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 |
- |
$29.12 |
$61,989,000 |
812,977 |
0.4% |
11,903,000 |
90,025 |
0.13 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$165.95 |
$60,872,000 |
308,415 |
0.39% |
18,545,000 |
65,130 |
0.065 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
63 |
- |
$228.95 |
$60,774,000 |
306,400 |
0.39% |
10,069,000 |
7,077 |
0.107 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.82 |
$60,420,000 |
1,396,037 |
0.39% |
15,362,000 |
33,113 |
0.092 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.56 |
$60,044,000 |
335,254 |
0.39% |
10,521,000 |
10,388 |
0.079 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.78 |
$59,281,000 |
130,794 |
0.38% |
10,948,000 |
12,610 |
0.047 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
68 |
- |
$94.79 |
$58,436,000 |
626,656 |
0.38% |
14,498,000 |
88,660 |
0.034 |
Investment Brokerage ... |
|
|
COO |
Cooper Companies Inc |
69 |
- |
$92.40 |
$233,136,000 |
616,040 |
0.38% |
15,870,000 |
82,544 |
0.289 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
70 |
- |
$178.69 |
$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 |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$342.10 |
$54,373,000 |
183,898 |
0.35% |
12,443,000 |
30,308 |
0.034 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$81.52 |
$53,982,000 |
682,305 |
0.35% |
10,606,000 |
99,626 |
0.073 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$394.88 |
$53,073,000 |
108,314 |
0.34% |
12,793,000 |
7,475 |
0.192 |
Personal Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$142.83 |
$51,885,000 |
498,894 |
0.33% |
9,880,000 |
15,527 |
0.01 |
Semiconductor - Integ... |
|
|
WEC |
WEC Energy Group Inc |
79 |
- |
$82.84 |
$49,913,000 |
593,001 |
0.32% |
8,207,000 |
75,231 |
0.188 |
Multi Utilities |
|
|
CRHCF |
CRH Plc |
83 |
- |
$82.12 |
$46,095,000 |
666,716 |
0.3% |
10,559,000 |
4,064 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.99 |
$45,488,000 |
1,068,546 |
0.29% |
7,875,000 |
59,897 |
0.074 |
Copper |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$766.68 |
$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 |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$201.52 |
$41,614,000 |
219,632 |
0.27% |
7,138,000 |
38,465 |
0.043 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$93.09 |
$37,093,000 |
414,582 |
0.24% |
4,044,000 |
3,066 |
0.096 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$236.58 |
$32,600,000 |
133,699 |
0.21% |
3,942,000 |
22,849 |
0.046 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$69.82 |
$31,179,000 |
516,972 |
0.2% |
4,829,000 |
30,183 |
0.063 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$152.88 |
$30,977,000 |
242,182 |
0.2% |
6,907,000 |
21,901 |
0.176 |
Management Services |
|
|
MO |
Altria Group Inc |
102 |
- |
$43.49 |
$29,192,000 |
723,654 |
0.19% |
-1,140,000 |
2,330 |
0.039 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
103 |
- |
$167.97 |
$28,821,000 |
225,814 |
0.19% |
4,520,000 |
5,997 |
0.021 |
Conglomerates |
|
|
WMS |
Advanced Drainage Systems, ... |
104 |
- |
$169.49 |
$28,224,000 |
200,681 |
0.18% |
5,914,000 |
4,688 |
0.285 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
107 |
- |
$50.73 |
$25,350,000 |
585,315 |
0.16% |
4,737,000 |
67,961 |
0.148 |
Industrial Metals & M... |
|
|
ROP |
Roper Industries Inc |
108 |
- |
$515.54 |
$25,123,000 |
46,082 |
0.16% |
3,333,000 |
1,087 |
0.044 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
111 |
- |
$71.25 |
$23,614,000 |
388,767 |
0.15% |
4,508,000 |
55,278 |
0.02 |
Electric Utilities |
|
|
STE |
Steris Corp |
112 |
- |
$209.52 |
$23,326,000 |
106,099 |
0.15% |
1,125,000 |
4,917 |
0.106 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
113 |
- |
$130.56 |
$22,959,000 |
167,818 |
0.15% |
6,679,000 |
32,606 |
0.058 |
Multimedia & Graphics... |
|
|
TT |
Trane Technologies (Ingerso... |
115 |
- |
$325.74 |
$19,332,000 |
79,260 |
0.12% |
3,752,000 |
2,478 |
0.033 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
120 |
- |
$245.19 |
$17,356,000 |
66,258 |
0.11% |
3,925,000 |
7,940 |
0.021 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$774.64 |
$16,648,000 |
20,507 |
0.11% |
6,248,000 |
4,420 |
0.012 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
127 |
- |
$63.38 |
$15,149,000 |
262,818 |
0.1% |
2,644,000 |
27,814 |
0.035 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
128 |
- |
$148.34 |
$14,823,000 |
92,095 |
0.1% |
3,479,000 |
11,292 |
0.055 |
Technical & System So... |
|
|
CERT |
Certara, Inc. |
129 |
- |
$17.64 |
$13,322,000 |
757,390 |
0.09% |
2,315,000 |
400 |
0.495 |
N/A |
|
|
HCA |
HCA Holdings Inc |
130 |
- |
$310.06 |
$13,185,000 |
48,709 |
0.08% |
1,477,000 |
1,112 |
0.014 |
Hospitals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
132 |
- |
$81.37 |
$13,044,000 |
147,622 |
0.08% |
2,615,000 |
9,782 |
0.041 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
134 |
- |
$69.67 |
$12,123,000 |
189,012 |
0.08% |
1,480,000 |
12,489 |
0.107 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
136 |
- |
$105.98 |
$11,589,000 |
107,812 |
0.07% |
2,414,000 |
19,348 |
0.006 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
137 |
- |
$249.91 |
$11,219,000 |
40,640 |
0.07% |
2,539,000 |
240 |
0.02 |
Application Software |
|
|
BLL |
Ball Corp |
138 |
- |
$68.90 |
$11,214,000 |
194,955 |
0.07% |
3,086,000 |
31,677 |
0.06 |
Packaging & Containers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
143 |
- |
$75.17 |
$10,691,000 |
148,427 |
0.07% |
1,216,000 |
6,748 |
0.166 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
144 |
- |
$109.76 |
$9,753,000 |
94,798 |
0.06% |
1,137,000 |
2,335 |
0.053 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
148 |
- |
$186.71 |
$8,356,000 |
50,672 |
0.05% |
2,250,000 |
7,826 |
0.016 |
Waste Management |
|
|
SYK |
Stryker Corp |
156 |
- |
$325.50 |
$7,228,000 |
24,138 |
0.05% |
741,000 |
400 |
0.006 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
157 |
- |
$327.64 |
$7,084,000 |
27,423 |
0.05% |
1,867,000 |
1,204 |
0.043 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
158 |
- |
$33.68 |
$7,032,000 |
202,813 |
0.05% |
1,255,000 |
14,937 |
0.009 |
Railroads |
|
|
FDX |
Fedex Corp |
159 |
- |
$260.29 |
$6,990,000 |
27,633 |
0.05% |
3,037,000 |
12,712 |
0.011 |
AirDelivery & Freight... |
|
|
RDNT |
Radnet Inc |
161 |
- |
$52.00 |
$6,752,000 |
194,189 |
0.04% |
3,299,000 |
71,689 |
0.376 |
Specialized Health Se... |
|
|
NOW |
Servicenow, Inc. |
164 |
- |
$726.56 |
$6,341,000 |
8,976 |
0.04% |
2,258,000 |
1,671 |
0.005 |
Information Technolog... |
|
|
BK |
Bank of New York Mellon Corp |
172 |
- |
$57.48 |
$5,747,000 |
110,409 |
0.04% |
1,071,000 |
776 |
0.012 |
Domestic Money Center... |
|
|
VNT |
Vontier Corp |
174 |
- |
$39.82 |
$5,692,000 |
164,739 |
0.04% |
672,000 |
2,396 |
0.098 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
175 |
- |
$46.92 |
$5,649,000 |
98,927 |
0.04% |
81,000 |
2,410 |
0.032 |
Beverage - Wineries &... |
|
|
LULU |
Lululemon Athletica Inc |
176 |
- |
$350.24 |
$5,614,000 |
10,981 |
0.04% |
1,490,000 |
285 |
0.009 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
177 |
- |
$208.86 |
$5,557,000 |
34,288 |
0.04% |
829,000 |
137 |
0.004 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
184 |
- |
$75.11 |
$5,249,000 |
67,758 |
0.03% |
961,000 |
3,724 |
0.019 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
185 |
- |
$93.05 |
$5,163,000 |
51,923 |
0.03% |
779,000 |
187 |
0.008 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
186 |
- |
$58.08 |
$4,944,000 |
73,668 |
0.03% |
1,493,000 |
15,190 |
0.004 |
Foreign Regional Banks |
|
|
J |
Jacobs Solutions Inc |
194 |
- |
$149.08 |
$4,182,000 |
32,218 |
0.03% |
-152,000 |
470 |
0.025 |
Heavy Construction |
|
|
LFUS |
LittelFuse Inc |
195 |
- |
$252.64 |
$4,101,000 |
15,328 |
0.03% |
571,000 |
1,056 |
0.063 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
197 |
- |
$115.08 |
$3,921,000 |
29,671 |
0.03% |
1,144,000 |
6,557 |
0.023 |
Semiconductor Equipme... |
|
