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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 |
- |
$416.07 |
$1,303,633,000 |
3,098,576 |
7.52% |
165,279,000 |
71,362 |
0.041 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$272.42 |
$900,426,000 |
3,226,409 |
5.2% |
83,231,000 |
87,575 |
0.191 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$816,114,000 |
4,524,417 |
4.71% |
146,842,000 |
119,575 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.79 |
$623,795,000 |
4,133,009 |
3.6% |
65,273,000 |
134,713 |
0.069 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.16 |
$492,637,000 |
2,459,498 |
2.84% |
78,585,000 |
25,328 |
0.081 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$569.67 |
$397,814,000 |
684,458 |
2.3% |
70,147,000 |
67,138 |
0.173 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$288.06 |
$347,621,000 |
1,002,917 |
2.01% |
12,401,000 |
47,628 |
0.158 |
Management Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.13 |
$314,851,000 |
2,067,851 |
1.82% |
29,277,000 |
41,496 |
0.034 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
13 |
- |
$203.78 |
$272,384,000 |
1,265,198 |
1.57% |
51,572,000 |
216,709 |
0.352 |
Business Services |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$103.43 |
$270,440,000 |
2,379,374 |
1.56% |
21,271,000 |
115,640 |
0.134 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$444.77 |
$248,560,000 |
516,145 |
1.43% |
35,581,000 |
16,792 |
0.052 |
Business Services |
|
|
LIN |
Linde Plc |
16 |
- |
$431.14 |
$242,414,000 |
522,084 |
1.4% |
32,600,000 |
11,226 |
0.106 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$827.39 |
$222,308,000 |
303,527 |
1.28% |
22,012,000 |
165 |
0.069 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$448.37 |
$218,148,000 |
432,319 |
1.26% |
-30,805,000 |
15,032 |
0.09 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.26 |
$209,494,000 |
546,125 |
1.21% |
21,049,000 |
2,351 |
0.051 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.33 |
$207,026,000 |
1,691,942 |
1.19% |
58,564,000 |
47,663 |
0.095 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$431.84 |
$202,405,000 |
475,744 |
1.17% |
20,039,000 |
61,765 |
0.143 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$75.92 |
$161,185,000 |
2,353,416 |
0.93% |
25,593,000 |
7,948 |
0.165 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,801.36 |
$152,828,000 |
42,126 |
0.88% |
20,098,000 |
4,708 |
0.086 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.01 |
$152,698,000 |
941,129 |
0.88% |
55,651,000 |
278,870 |
0.038 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
29 |
- |
$572.06 |
$152,651,000 |
234,848 |
0.88% |
7,170,000 |
2,089 |
0.09 |
Application Software |
|
|
EQIX |
Equinix Inc |
30 |
- |
$764.68 |
$150,920,000 |
182,860 |
0.87% |
13,020,000 |
11,639 |
0.158 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
31 |
- |
$147.36 |
$147,706,000 |
958,199 |
0.85% |
10,891,000 |
22,714 |
0.423 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$141,878,000 |
1,075,242 |
0.82% |
29,671,000 |
46,008 |
0.043 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$262.72 |
$139,400,000 |
494,414 |
0.8% |
5,730,000 |
43,603 |
0.066 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.09 |
$129,953,000 |
1,856,477 |
0.75% |
-1,904,000 |
35,997 |
0.13 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
38 |
- |
$369.37 |
$118,110,000 |
287,554 |
0.68% |
16,939,000 |
34,545 |
0.092 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
39 |
- |
$682.48 |
$118,053,000 |
171,831 |
0.68% |
14,605,000 |
178 |
0.164 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$166.32 |
$117,257,000 |
681,687 |
0.68% |
15,595,000 |
624 |
0.259 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$43.41 |
$107,679,000 |
1,964,591 |
0.62% |
16,712,000 |
216,568 |
0.141 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$105.87 |
$107,530,000 |
1,060,243 |
0.62% |
8,174,000 |
1,120 |
0.088 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
43 |
- |
$207.23 |
$102,525,000 |
499,513 |
0.59% |
425,000 |
12,652 |
0.071 |
Conglomerates |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.74 |
$100,865,000 |
1,073,262 |
0.58% |
-8,273,000 |
68,034 |
0.086 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$95,361,000 |
1,584,853 |
0.55% |
12,222,000 |
1,057,490 |
0.056 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
47 |
- |
$173.89 |
$93,847,000 |
536,238 |
0.54% |
4,344,000 |
9,253 |
0.039 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$305.84 |
$92,986,000 |
267,717 |
0.54% |
9,600,000 |
370 |
0.1 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
49 |
- |
$74.95 |
$92,805,000 |
1,165,161 |
0.54% |
3,814,000 |
173,285 |
0.431 |
Auto Parts |
|
|
ROL |
Rollins Inc |
50 |
- |
$47.30 |
$92,268,000 |
1,994,115 |
0.53% |
5,246,000 |
1,402 |
0.405 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$199.98 |
$90,072,000 |
439,676 |
0.52% |
-297,000 |
459 |
0.38 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$29.22 |
$84,906,000 |
888,506 |
0.49% |
22,917,000 |
75,529 |
0.143 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$158.51 |
$83,035,000 |
416,739 |
0.48% |
-129,000 |
380 |
0.394 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$505.49 |
$82,786,000 |
167,346 |
0.48% |
2,338,000 |
14,539 |
0.018 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$208.49 |
$82,054,000 |
398,358 |
0.47% |
40,440,000 |
178,726 |
0.079 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$264.81 |
$81,279,000 |
313,662 |
0.47% |
10,435,000 |
195 |
0.069 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
58 |
- |
$234.62 |
$78,437,000 |
293,200 |
0.45% |
6,053,000 |
490 |
0.241 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$832.59 |
$75,624,000 |
97,208 |
0.44% |
32,300,000 |
22,886 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$468.89 |
$73,474,000 |
161,528 |
0.42% |
14,193,000 |
30,734 |
0.058 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$72,384,000 |
742,167 |
0.42% |
29,757,000 |
235,553 |
0.052 |
Conglomerates |
|
|
WM |
Waste Management Inc |
62 |
- |
$203.63 |
$72,270,000 |
339,057 |
0.42% |
12,226,000 |
3,803 |
0.08 |
Waste Management |
|
|
ANSS |
ANSYS Inc |
63 |
- |
$317.10 |
$71,938,000 |
207,220 |
0.42% |
-683,000 |
7,096 |
0.241 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$152.47 |
$71,135,000 |
522,862 |
0.41% |
19,250,000 |
23,968 |
0.01 |
Semiconductor - Integ... |
|
|
MNST |
Monster Beverage Corporation |
66 |
- |
$52.19 |
$69,666,000 |
1,175,194 |
0.4% |
1,998,000 |
602 |
0.166 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
67 |
- |
$0.00 |
$68,719,000 |
1,047,540 |
0.4% |
2,697,000 |
1,727 |
0.503 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$287.13 |
$68,477,000 |
219,985 |
0.4% |
9,010,000 |
1,652 |
0.079 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$327.57 |
$68,030,000 |
185,656 |
0.39% |
13,657,000 |
1,758 |
0.034 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
71 |
- |
$96.58 |
$64,678,000 |
686,897 |
0.37% |
6,242,000 |
60,241 |
0.037 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
72 |
- |
$137.10 |
$64,150,000 |
496,361 |
0.37% |
9,169,000 |
15,588 |
0.205 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$77.20 |
$62,604,000 |
709,942 |
0.36% |
8,622,000 |
27,637 |
0.076 |
Railroads |
|
|
AMT |
American Tower Corp |
74 |
- |
$200.41 |
$62,510,000 |
316,364 |
0.36% |
4,445,000 |
47,396 |
0.066 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$171.88 |
$58,854,000 |
347,814 |
0.34% |
-2,018,000 |
39,399 |
0.073 |
Drugs - Generic |
|
|
CRHCF |
CRH Plc |
77 |
- |
$76.92 |
$58,045,000 |
672,921 |
0.33% |
11,950,000 |
6,205 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$82.14 |
$57,771,000 |
703,494 |
0.33% |
7,858,000 |
110,493 |
0.223 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$389.41 |
$56,803,000 |
108,635 |
0.33% |
3,730,000 |
321 |
0.193 |
Personal Services |
|
|
DHR |
Danaher Corp |
81 |
- |
$263.33 |
$56,786,000 |
227,398 |
0.33% |
5,002,000 |
3,556 |
0.032 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$212.00 |
$55,178,000 |
211,881 |
0.32% |
6,614,000 |
12,425 |
0.097 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$49.70 |
$52,326,000 |
1,112,853 |
0.3% |
6,838,000 |
44,307 |
0.077 |
Copper |
|
|
COO |
Cooper Companies Inc |
84 |
- |
$94.56 |
$51,869,000 |
511,229 |
0.3% |
-6,415,000 |
357,219 |
0.257 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$151.88 |
$44,869,000 |
302,270 |
0.26% |
13,892,000 |
60,088 |
0.219 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
88 |
- |
$491.06 |
$43,335,000 |
80,260 |
0.25% |
-102,000 |
2,002 |
0.094 |
Diagnostic Substances |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$66.38 |
$43,130,000 |
608,490 |
0.25% |
11,951,000 |
91,518 |
0.074 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$161.38 |
$42,706,000 |
243,295 |
0.25% |
13,885,000 |
17,481 |
0.022 |
Conglomerates |
|
|
CVX |
Chevron Corp |
91 |
- |
$156.13 |
$42,701,000 |
270,704 |
0.25% |
2,973,000 |
4,358 |
0.014 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
92 |
- |
$99.21 |
$42,278,000 |
425,889 |
0.24% |
5,185,000 |
11,307 |
0.098 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$77.15 |
$33,381,000 |
522,315 |
0.19% |
9,767,000 |
133,548 |
0.027 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
100 |
- |
$46.83 |
$31,583,000 |
724,040 |
0.18% |
2,391,000 |
386 |
0.039 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
103 |
- |
$255.22 |
$29,231,000 |
116,905 |
0.17% |
2,962,000 |
90 |
0.049 |
Insurance Brokers |
|
|
STE |
Steris Corp |
104 |
- |
$228.50 |
$28,733,000 |
127,805 |
0.17% |
5,407,000 |
21,706 |
0.128 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
105 |
- |
$53.62 |
$26,142,000 |
603,309 |
0.15% |
792,000 |
17,994 |
0.152 |
Industrial Metals & M... |
|
|
CRM |
Salesforce.com Inc |
107 |
- |
$234.86 |
$25,865,000 |
85,880 |
0.15% |
24,059,000 |
79,017 |
0.009 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
108 |
- |
$543.40 |
$25,848,000 |
46,088 |
0.15% |
725,000 |
6 |
0.044 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
110 |
- |
$319.53 |
$24,973,000 |
83,187 |
0.14% |
5,641,000 |
3,927 |
0.035 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
112 |
- |
$631.62 |
$23,154,000 |
38,125 |
0.13% |
5,916,000 |
2,719 |
0.009 |
Music & Video Stores |
|
|
EA |
Electronic Arts Inc |
113 |
- |
$136.50 |
$22,471,000 |
169,373 |
0.13% |
-488,000 |
1,555 |
0.058 |
Multimedia & Graphics... |
|
|
JCI |
Johnson Controls Internatio... |
115 |
- |
$71.08 |
$21,139,000 |
323,616 |
0.12% |
5,990,000 |
60,798 |
0.043 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$240.67 |
$19,307,000 |
71,953 |
0.11% |
1,951,000 |
5,695 |
0.023 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$785.29 |
$17,763,000 |
21,306 |
0.1% |
1,115,000 |
799 |
0.013 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
122 |
- |
$165.96 |
$17,289,000 |
116,434 |
0.1% |
2,466,000 |
24,339 |
0.07 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
128 |
- |
$72.70 |
$15,322,000 |
188,738 |
0.09% |
2,139,000 |
8,471 |
0.037 |
Food Wholesale |
|
|
RSG |
Republic Services Inc |
129 |
- |
$187.36 |
$14,969,000 |
78,190 |
0.09% |
6,613,000 |
27,518 |
0.025 |
Waste Management |
|
|
PAYX |
Paychex Inc |
130 |
- |
$121.57 |
$14,668,000 |
119,444 |
0.08% |
11,307,000 |
91,225 |
0.033 |
Staffing & Outsourcin... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
131 |
- |
$32.86 |
$14,160,000 |
498,602 |
0.08% |
1,432,000 |
37,123 |
0.448 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$454.37 |
$13,911,000 |
31,330 |
0.08% |
13,553,000 |
30,456 |
0.007 |
Closed - End Fund - Debt |
|
|
CERT |
Certara, Inc. |
133 |
- |
$16.91 |
$13,546,000 |
757,590 |
0.08% |
224,000 |
200 |
0.495 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
134 |
- |
$69.48 |
$13,501,000 |
189,225 |
0.08% |
1,378,000 |
213 |
0.107 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$227.62 |
$11,022,000 |
44,818 |
0.06% |
54,000 |
164 |
0.007 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
141 |
- |
$111.33 |
$10,551,000 |
95,488 |
0.06% |
798,000 |
690 |
0.054 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
144 |
- |
$672.00 |
$9,573,000 |
12,556 |
0.06% |
3,232,000 |
3,580 |
0.006 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
145 |
- |
$64.55 |
$9,377,000 |
121,793 |
0.05% |
1,900,000 |
362 |
0.007 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
146 |
- |
$77.52 |
$9,094,000 |
100,035 |
0.05% |
5,174,000 |
49,341 |
0.022 |
N/A |
|
|
SYK |
Stryker Corp |
147 |
- |
$342.00 |
$8,716,000 |
24,354 |
0.05% |
1,488,000 |
216 |
0.006 |
Medical Instruments &... |
|
