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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 |
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$593,807,000 |
3,084,224 |
3.83% |
63,283,000 |
-14,444 |
0.018 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$921.40 |
$278,658,000 |
562,695 |
1.8% |
27,776,000 |
-14,058 |
0.023 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$493.59 |
$248,953,000 |
417,287 |
1.6% |
29,507,000 |
-13,083 |
0.087 |
Application Software |
|
|
LIN |
Linde Plc |
17 |
- |
$426.62 |
$209,814,000 |
510,858 |
1.35% |
12,279,000 |
-19,650 |
0.103 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$756.45 |
$200,296,000 |
303,362 |
1.29% |
16,900,000 |
-21,275 |
0.069 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
22 |
- |
$124.79 |
$169,704,000 |
1,711,935 |
1.09% |
14,506,000 |
-135,877 |
0.286 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
26 |
- |
$634.64 |
$145,481,000 |
232,759 |
0.94% |
26,536,000 |
-37 |
0.089 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
28 |
- |
$147.36 |
$136,815,000 |
935,485 |
0.88% |
928,000 |
-4,587 |
0.413 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$300.57 |
$135,023,000 |
457,890 |
0.87% |
27,373,000 |
-1,288 |
0.152 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,598.41 |
$132,730,000 |
37,418 |
0.86% |
11,793,000 |
-1,797 |
0.076 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
- |
$599.79 |
$106,132,000 |
212,727 |
0.68% |
18,709,000 |
-250 |
0.24 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$166.61 |
$101,662,000 |
681,063 |
0.66% |
10,074,000 |
-900 |
0.259 |
Waste Management |
|
|
DE |
Deere & Co |
40 |
- |
$401.84 |
$101,171,000 |
253,009 |
0.65% |
-68,158,000 |
-195,687 |
0.081 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$465.68 |
$99,919,000 |
282,288 |
0.64% |
10,128,000 |
-16,807 |
0.012 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$97.45 |
$99,356,000 |
1,059,123 |
0.64% |
2,376,000 |
-32,014 |
0.088 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$200.68 |
$90,369,000 |
439,217 |
0.58% |
11,605,000 |
-682 |
0.38 |
Business Services |
|
|
ROL |
Rollins Inc |
49 |
- |
$47.10 |
$87,022,000 |
1,992,713 |
0.56% |
12,569,000 |
-1,740 |
0.405 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$314.99 |
$83,386,000 |
267,347 |
0.54% |
15,012,000 |
-735 |
0.1 |
General Building Mate... |
|
|
JBHT |
JB Hunt Transport Services Inc |
51 |
- |
$166.55 |
$83,164,000 |
416,359 |
0.54% |
4,458,000 |
-1,137 |
0.394 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$83,139,000 |
527,363 |
0.54% |
-1,365,000 |
-1,021 |
0.019 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
54 |
- |
$91.30 |
$73,057,000 |
835,990 |
0.47% |
8,602,000 |
-2,284 |
0.206 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
57 |
- |
$231.34 |
$72,384,000 |
292,710 |
0.47% |
18,721,000 |
-240 |
0.241 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$252.05 |
$70,844,000 |
313,467 |
0.46% |
5,431,000 |
-749 |
0.069 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$54.22 |
$67,668,000 |
1,174,592 |
0.44% |
5,273,000 |
-3,785 |
0.166 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$285.19 |
$59,467,000 |
218,333 |
0.38% |
8,055,000 |
-1,097 |
0.078 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
72 |
- |
$139.20 |
$54,981,000 |
480,773 |
0.35% |
11,168,000 |
-529 |
0.267 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
77 |
- |
$247.40 |
$51,784,000 |
223,842 |
0.33% |
-5,077,000 |
-5,345 |
0.032 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.69 |
$50,929,000 |
1,512,583 |
0.33% |
8,471,000 |
-38,119 |
0.017 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$247.60 |
$49,748,000 |
181,693 |
0.32% |
-2,748,000 |
-3,545 |
0.082 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$216.70 |
$48,564,000 |
199,456 |
0.31% |
1,947,000 |
-25,846 |
0.091 |
Technical & System So... |
|
|
C |
Citigroup Inc |
82 |
- |
$62.81 |
$47,061,000 |
914,877 |
0.3% |
1,647,000 |
-189,290 |
0.044 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$474.72 |
$44,741,000 |
102,428 |
0.29% |
3,400,000 |
-2,846 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.20 |
$44,316,000 |
231,812 |
0.29% |
1,821,000 |
-16,039 |
0.055 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$476.87 |
$43,437,000 |
78,258 |
0.28% |
-54,067,000 |
-144,725 |
0.092 |
Diagnostic Substances |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$241.86 |
$41,985,000 |
175,772 |
0.27% |
-6,778,000 |
-30,641 |
0.108 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$516.57 |
$41,580,000 |
87,479 |
0.27% |
435,000 |
-8,771 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$162.30 |
$39,728,000 |
266,346 |
0.26% |
-5,530,000 |
-2,055 |
0.014 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$116.75 |
$30,865,000 |
308,712 |
0.2% |
-7,421,000 |
-16,902 |
0.007 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$101.82 |
$30,606,000 |
301,173 |
0.2% |
3,036,000 |
-12,867 |
0.021 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$184.76 |
$29,784,000 |
119,866 |
0.19% |
-417,000 |
-830 |
0.004 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$443.67 |
$29,629,000 |
76,806 |
0.19% |
3,411,000 |
-4,222 |
0.022 |
Investment Brokerage ... |
|
|
DAVA |
Endava Plc |
105 |
- |
$32.19 |
$27,143,000 |
348,653 |
0.17% |
7,143,000 |
-75 |
1.011 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
106 |
- |
$243.01 |
$26,269,000 |
116,815 |
0.17% |
-587,000 |
-1,010 |
0.049 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$93.18 |
$23,965,000 |
300,658 |
0.15% |
2,262,000 |
-4,541 |
0.035 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$39.33 |
$23,816,000 |
631,735 |
0.15% |
1,590,000 |
-54,050 |
0.015 |
Telecom Services - Do... |
|
|
BCC |
Boise Cascade Co |
114 |
- |
$139.37 |
$22,380,000 |
173,002 |
0.14% |
2,115,000 |
-23,665 |
0.441 |
Lumber,Wood Production |
|
|
YUMC |
Yum China Holdings, Inc. |
116 |
- |
$37.69 |
$18,913,000 |
445,748 |
0.12% |
-6,534,000 |
-10,954 |
0.106 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$47.11 |
$17,891,000 |
354,130 |
0.12% |
-1,269,000 |
-2,266 |
0.008 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$65.61 |
$17,580,000 |
286,273 |
0.11% |
-9,730,000 |
-180,876 |
0.024 |
N/A |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.16 |
$17,396,000 |
604,222 |
0.11% |
-3,685,000 |
-31,326 |
0.011 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$181.85 |
$17,282,000 |
119,494 |
0.11% |
3,369,000 |
-5,784 |
0.011 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
122 |
- |
$596.97 |
$17,238,000 |
35,406 |
0.11% |
3,674,000 |
-515 |
0.008 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
124 |
- |
$162.73 |
$16,471,000 |
106,284 |
0.11% |
193,000 |
-2,922 |
0.006 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
126 |
- |
$167.07 |
$15,509,000 |
105,557 |
0.1% |
2,164,000 |
-3,028 |
0.023 |
Business Services |
|
|
SYY |
SYSCO Corp |
131 |
- |
$75.48 |
$13,183,000 |
180,267 |
0.08% |
-11,000 |
-19,494 |
0.035 |
Food Wholesale |
|
|
HASI |
Hannon Armstrong Sustainabl... |
133 |
- |
$26.06 |
$12,728,000 |
461,479 |
0.08% |
2,909,000 |
-1,660 |
0.519 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$43.55 |
$11,116,000 |
270,466 |
0.07% |
316,000 |
-4,980 |
0.002 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
140 |
- |
$60.98 |
$11,001,000 |
174,478 |
0.07% |
-1,862,000 |
-17,595 |
0.134 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$239.21 |
$10,968,000 |
44,654 |
0.07% |
1,409,000 |
-2,291 |
0.007 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
146 |
- |
$85.02 |
$8,607,000 |
102,005 |
0.06% |
-2,358,000 |
-55,817 |
0.049 |
Domestic Regional Banks |
|
|
SEDG |
Solaredge Technologies Inc |
147 |
- |
$60.07 |
$8,498,000 |
90,793 |
0.05% |
-8,381,000 |
-39,537 |
0.177 |
N/A |
|
|
MELI |
Mercadolibre Inc |
149 |
- |
$1,653.85 |
$7,932,000 |
5,047 |
0.05% |
1,310,000 |
-176 |
0.01 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
151 |
- |
$35.56 |
$7,737,000 |
234,108 |
0.05% |
-38,000 |
-11,623 |
0.262 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
152 |
- |
$81.55 |
$7,548,000 |
97,381 |
0.05% |
-2,060,000 |
-13,384 |
0.004 |
N/A |
|
|
ALGN |
Align Technology Inc |
153 |
- |
$287.37 |
$7,531,000 |
27,485 |
0.05% |
-2,186,000 |
-4,340 |
0.035 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
154 |
- |
$71.51 |
$7,477,000 |
121,431 |
0.05% |
607,000 |
-27,960 |
0.007 |
N/A |
|
|
DG |
Dollar General Corp |
155 |
- |
$136.14 |
$7,277,000 |
53,525 |
0.05% |
-3,842,000 |
-51,573 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
162 |
- |
$30.97 |
$6,736,000 |
134,044 |
0.04% |
1,867,000 |
-2,927 |
0.003 |
Semiconductor- Broad... |
|
|
BNS |
Bank of Nova Scotia (USA) |
163 |
- |
$47.42 |
$6,692,000 |
136,787 |
0.04% |
467,000 |
-1,450 |
0.011 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
165 |
- |
$168.61 |
$6,337,000 |
38,758 |
0.04% |
660,000 |
-1,704 |
0.004 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
166 |
- |
$120.62 |
$6,332,000 |
48,367 |
0.04% |
1,029,000 |
-1,125 |
0.007 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
167 |
- |
$97.73 |
$6,234,000 |
61,745 |
0.04% |
-367,000 |
-3,057 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
168 |
- |
$327.24 |
$6,134,000 |
25,472 |
0.04% |
555,000 |
-685 |
0.006 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
169 |
- |
$71.42 |
$5,821,000 |
79,148 |
0.04% |
208,000 |
-1,285 |
0.01 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
170 |
- |
$87.01 |
$5,805,000 |
59,170 |
0.04% |
658,000 |
-2,413 |
0.037 |
Small Tools & Accesso... |
|
|
CM |
Canadian Imperial Bank of C... |
171 |
- |
$48.38 |
$5,765,000 |
119,152 |
0.04% |
1,091,000 |
-1,378 |
0.027 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
173 |
- |
$73.87 |
$5,701,000 |
83,620 |
0.04% |
783,000 |
-1,410 |
0.093 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
178 |
- |
$72.90 |
$5,496,000 |
57,245 |
0.04% |
19,000 |
-2,766 |
0.005 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
179 |
- |
$60.19 |
$5,483,000 |
111,397 |
0.04% |
742,000 |
-4,624 |
0.003 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
181 |
- |
$97.45 |
$5,327,000 |
56,618 |
0.03% |
-71,000 |
-1,684 |
0.004 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
182 |
- |
$76.23 |
$5,275,000 |
68,485 |
0.03% |
-497,000 |
-8,306 |
0.013 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
183 |
- |
$121.94 |
$5,267,000 |
44,932 |
0.03% |
389,000 |
-383 |
0.03 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
187 |
- |
$93.76 |
$4,862,000 |
53,919 |
0.03% |
494,000 |
-2,045 |
0.01 |
Semiconductor - Speci... |
|
|
GNRC |
Generac Holdings Inc. |
188 |
- |
$136.30 |
$4,798,000 |
37,125 |
0.03% |
-473,000 |
-11,250 |
0.059 |
Electronic Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
189 |
- |
$59.32 |
$4,777,000 |
17,235 |
0.03% |
309,000 |
-683 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
190 |
- |
$42.51 |
$4,476,000 |
111,307 |
0.03% |
2,000 |
-6,581 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
191 |
- |
$120.56 |
$4,343,000 |
35,689 |
0.03% |
178,000 |
-1,429 |
0.017 |
Medical Appliances & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
192 |
- |
$79.40 |
$4,306,000 |
52,973 |
0.03% |
-14,000 |
-3,888 |
0.013 |
Closed - End Fund - Debt |
|
|
GDDY |
Godaddy Inc. |
193 |
- |
$128.34 |
$4,219,000 |
39,739 |
0.03% |
-690,000 |
-26,167 |
0.024 |
N/A |
|
|
EMR |
Emerson Electric Co |
196 |
- |
$106.24 |
$3,931,000 |
40,385 |
0.03% |
-71,000 |
-1,055 |
0.007 |
Industrial Electrical... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
200 |
- |
$43.62 |
$3,746,000 |
86,293 |
0.02% |
197,000 |
-2,924 |
0.2 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
201 |
- |
$41.39 |
$3,677,000 |
88,832 |
0.02% |
269,000 |
-3,387 |
0.011 |
Gold |
|
|
BMI |
Badger Meter Inc |
202 |
- |
$190.72 |
$3,672,000 |
23,790 |
0.02% |
-37,000 |
-1,991 |
0.082 |
Scientific & Technica... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
205 |
- |
$51.03 |
$3,559,000 |
69,412 |
0.02% |
17,000 |
-1,668 |
0.008 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
206 |
- |
$181.73 |
$3,556,000 |
23,121 |
0.02% |
318,000 |
-90 |
0.016 |
Conglomerates |
|
|
UTF |
Cohen & Steers Infrastructu... |
209 |
- |
$23.30 |
$3,332,000 |
156,863 |
0.02% |
205,000 |
-2,820 |
0.362 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
211 |
- |
$123.55 |
$3,262,000 |
28,106 |
0.02% |
-507,000 |
-3,354 |
0.003 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
212 |
- |
$84.84 |
$3,203,000 |
33,821 |
0.02% |
296,000 |
-1,450 |
0.003 |
Electronic Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
214 |
- |
$204.51 |
$3,119,000 |
15,542 |
0.02% |
335,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
215 |
- |
$118.34 |
$3,085,000 |
29,258 |
0.02% |
-112,000 |
-922 |
0.001 |
Application Software |
|
