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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 |
5 |
- |
$194.35 |
$527,652,000 |
3,077,046 |
3.05% |
-66,155,000 |
-7,178 |
0.018 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,164.37 |
$448,852,000 |
496,760 |
2.59% |
170,194,000 |
-65,935 |
0.02 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$409.53 |
$386,619,000 |
919,382 |
2.23% |
57,164,000 |
-4,341 |
0.066 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.94 |
$330,821,000 |
5,407,347 |
1.91% |
634,000 |
-195,697 |
0.126 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.80 |
$206,346,000 |
1,304,421 |
1.19% |
-30,000 |
-12,256 |
0.05 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
23 |
- |
$130.05 |
$196,521,000 |
1,703,690 |
1.13% |
26,817,000 |
-8,245 |
0.285 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$191,967,000 |
481,011 |
1.11% |
28,721,000 |
-2,883 |
0.135 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
25 |
- |
$116.71 |
$183,788,000 |
1,325,075 |
1.06% |
16,970,000 |
-19,259 |
0.34 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$476.99 |
$132,601,000 |
273,078 |
0.77% |
32,682,000 |
-9,210 |
0.011 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$555.80 |
$130,446,000 |
212,474 |
0.75% |
24,314,000 |
-253 |
0.24 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$290.09 |
$119,091,000 |
419,142 |
0.69% |
-15,932,000 |
-38,748 |
0.14 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$71.99 |
$97,481,000 |
1,347,534 |
0.56% |
4,025,000 |
-10,845 |
0.075 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
57 |
- |
$78.62 |
$80,718,000 |
835,591 |
0.47% |
7,661,000 |
-399 |
0.205 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$235.52 |
$70,365,000 |
304,741 |
0.41% |
9,591,000 |
-1,659 |
0.107 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
70 |
- |
$60.68 |
$64,946,000 |
841,596 |
0.37% |
-7,475,000 |
-88,070 |
0.071 |
N/A |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$38.96 |
$61,261,000 |
1,370,490 |
0.35% |
841,000 |
-25,547 |
0.091 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.68 |
$57,317,000 |
1,511,528 |
0.33% |
6,388,000 |
-1,055 |
0.017 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$485.74 |
$49,047,000 |
102,032 |
0.28% |
4,306,000 |
-396 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.27 |
$46,430,000 |
225,697 |
0.27% |
2,114,000 |
-6,115 |
0.053 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$528.39 |
$41,132,000 |
78,635 |
0.24% |
-448,000 |
-8,844 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$40,151,000 |
306,288 |
0.23% |
-17,654,000 |
-207,994 |
0.1 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$270.30 |
$35,492,000 |
146,496 |
0.2% |
-14,256,000 |
-35,197 |
0.066 |
Diversified Chemicals |
|
|
VRSK |
Verisk Analytics, Inc. |
96 |
- |
$258.25 |
$35,338,000 |
149,907 |
0.2% |
-6,647,000 |
-25,865 |
0.092 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.67 |
$34,713,000 |
298,630 |
0.2% |
3,848,000 |
-10,082 |
0.007 |
Integrated Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
98 |
- |
$163.71 |
$34,190,000 |
198,502 |
0.2% |
5,966,000 |
-2,179 |
0.282 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$455.30 |
$29,988,000 |
71,795 |
0.17% |
359,000 |
-5,011 |
0.021 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$238.50 |
$29,317,000 |
118,476 |
0.17% |
-3,283,000 |
-15,223 |
0.041 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$41.56 |
$25,975,000 |
619,046 |
0.15% |
2,159,000 |
-12,689 |
0.015 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$93.81 |
$25,286,000 |
280,796 |
0.15% |
1,321,000 |
-19,862 |
0.033 |
Personal Products |
|
|
C |
Citigroup Inc |
111 |
- |
$61.03 |
$23,967,000 |
378,980 |
0.14% |
-23,094,000 |
-535,897 |
0.018 |
Domestic Money Center... |
|
|
BCC |
Boise Cascade Co |
114 |
- |
$132.12 |
$21,365,000 |
139,306 |
0.12% |
-1,015,000 |
-33,696 |
0.355 |
Lumber,Wood Production |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$19,347,000 |
110,059 |
0.11% |
-10,437,000 |
-9,807 |
0.004 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$63.33 |
$17,960,000 |
268,106 |
0.1% |
380,000 |
-18,167 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$162.14 |
$17,905,000 |
98,323 |
0.1% |
1,434,000 |
-7,961 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$47.42 |
$17,110,000 |
342,817 |
0.1% |
-781,000 |
-11,313 |
0.008 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$204.37 |
$16,996,000 |
100,388 |
0.1% |
-286,000 |
-19,106 |
0.009 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
125 |
- |
$29.49 |
$16,574,000 |
597,260 |
0.1% |
-822,000 |
-6,962 |
0.011 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
126 |
- |
$35.60 |
$15,908,000 |
399,799 |
0.09% |
-3,005,000 |
-45,949 |
0.095 |
N/A |
|
|
HCA |
HCA Holdings Inc |
127 |
- |
$332.00 |
$15,801,000 |
47,376 |
0.09% |
2,616,000 |
-1,333 |
0.014 |
Hospitals |
|
|
DAVA |
Endava Plc |
135 |
- |
$25.29 |
$13,251,000 |
348,349 |
0.08% |
-13,892,000 |
-304 |
0.878 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
136 |
- |
$107.48 |
$13,235,000 |
131,090 |
0.08% |
-17,371,000 |
-170,083 |
0.009 |
Foreign Money Center ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
137 |
- |
$83.69 |
$12,489,000 |
144,415 |
0.07% |
-555,000 |
-3,207 |
0.04 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$106.75 |
$11,283,000 |
105,044 |
0.07% |
-306,000 |
-2,768 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
140 |
- |
$74.64 |
$10,939,000 |
143,883 |
0.06% |
248,000 |
-4,544 |
0.161 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
142 |
- |
$211.12 |
$10,456,000 |
38,337 |
0.06% |
-763,000 |
-2,303 |
0.019 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
143 |
- |
$617,435.00 |
$10,151,000 |
16 |
0.06% |
-702,000 |
-4 |
0 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
151 |
- |
$248.91 |
$8,354,000 |
25,476 |
0.05% |
823,000 |
-2,009 |
0.032 |
Medical Appliances & ... |
|
|
DEC |
Diversified Energy Company |
154 |
- |
$0.00 |
$8,204,000 |
684,775 |
0.05% |
-3,399,000 |
-131,792 |
1.438 |
N/A |
|
|
NTRS |
Northern Trust Corp |
156 |
- |
$83.43 |
$8,022,000 |
90,217 |
0.05% |
-585,000 |
-11,788 |
0.043 |
Domestic Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
157 |
- |
$36.13 |
$7,853,000 |
229,550 |
0.05% |
116,000 |
-4,558 |
0.257 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
158 |
- |
$245.95 |
$7,793,000 |
26,897 |
0.04% |
803,000 |
-736 |
0.01 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
159 |
- |
$69.10 |
$7,677,000 |
113,965 |
0.04% |
-3,537,000 |
-80,990 |
0.035 |
Packaging & Containers |
|
|
IBM |
International Business Mach... |
160 |
- |
$165.81 |
$7,312,000 |
38,293 |
0.04% |
975,000 |
-465 |
0.004 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
164 |
- |
$212.22 |
$6,705,000 |
32,511 |
0.04% |
1,148,000 |
-1,777 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
165 |
- |
$78.45 |
$6,616,000 |
91,426 |
0.04% |
-932,000 |
-5,955 |
0.003 |
N/A |
|
|
FMC |
FMC Corp |
166 |
- |
$56.65 |
$6,498,000 |
102,007 |
0.04% |
-4,503,000 |
-72,471 |
0.079 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
167 |
- |
$32.77 |
$6,463,000 |
174,353 |
0.04% |
-569,000 |
-28,460 |
0.008 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
168 |
- |
$47.21 |
$6,315,000 |
121,958 |
0.04% |
-377,000 |
-14,829 |
0.01 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$58.70 |
$6,267,000 |
108,123 |
0.04% |
784,000 |
-3,274 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
170 |
- |
$120.62 |
$6,208,000 |
47,258 |
0.04% |
-124,000 |
-1,109 |
0.007 |
Asset Management |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
172 |
- |
$77.24 |
$6,114,000 |
81,733 |
0.04% |
413,000 |
-1,887 |
0.091 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
173 |
- |
$47.37 |
$6,015,000 |
84,747 |
0.03% |
-2,483,000 |
-6,046 |
0.165 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
174 |
- |
$49.48 |
$5,932,000 |
116,904 |
0.03% |
167,000 |
-2,248 |
0.026 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
175 |
- |
$30.03 |
$5,853,000 |
132,516 |
0.03% |
-883,000 |
-1,528 |
0.003 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
177 |
- |
$104.92 |
$5,772,000 |
59,674 |
0.03% |
-462,000 |
-2,071 |
0.002 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
178 |
- |
$65.02 |
$5,705,000 |
95,597 |
0.03% |
367,000 |
-1,350 |
0.021 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
179 |
- |
$58.87 |
$5,677,000 |
98,523 |
0.03% |
-70,000 |
-11,886 |
0.011 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
182 |
- |
$134.51 |
$5,256,000 |
33,682 |
0.03% |
-2,021,000 |
-19,843 |
0.001 |
Discount, Variety Stores |
|
|
RDNT |
Radnet Inc |
183 |
- |
$58.34 |
$5,248,000 |
107,843 |
0.03% |
-1,504,000 |
-86,346 |
0.159 |
Specialized Health Se... |
|
|
BSV |
Vanguard Short-Term Bond |
184 |
- |
$76.47 |
$5,234,000 |
68,266 |
0.03% |
-41,000 |
-219 |
0.013 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
186 |
- |
$74.65 |
$5,156,000 |
66,688 |
0.03% |
-93,000 |
-1,070 |
0.019 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
187 |
- |
$83.02 |
$5,121,000 |
52,294 |
0.03% |
-684,000 |
-6,876 |
0.033 |
Small Tools & Accesso... |
|
|
VWO |
Vanguard Emerging Markets S... |
189 |
- |
$42.83 |
$5,013,000 |
120,007 |
0.03% |
-6,103,000 |
-150,459 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
191 |
- |
$87.53 |
$4,829,000 |
49,413 |
0.03% |
-334,000 |
-2,510 |
0.008 |
Foreign Money Center ... |
|
|
MCHP |
Microchip Technology Inc |
192 |
- |
$94.00 |
$4,787,000 |
53,366 |
0.03% |
-75,000 |
-553 |
0.01 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
193 |
- |
$113.44 |
$4,678,000 |
35,444 |
0.03% |
335,000 |
-245 |
0.017 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
194 |
- |
$139.43 |
$4,666,000 |
36,991 |
0.03% |
-132,000 |
-134 |
0.059 |
Electronic Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
198 |
- |
$41.64 |
$4,534,000 |
110,377 |
0.03% |
58,000 |
-930 |
0.002 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
200 |
- |
$45.74 |
$4,309,000 |
83,470 |
0.02% |
-1,340,000 |
-15,457 |
0.027 |
Beverage - Wineries &... |
|
|
VCIT |
Vanguard Intermediate-Term |
202 |
- |
$79.99 |
$4,238,000 |
52,642 |
0.02% |
-68,000 |
-331 |
0.006 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
205 |
- |
$179.44 |
$3,996,000 |
22,554 |
0.02% |
440,000 |
-567 |
0.016 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
208 |
- |
$138.80 |
$3,845,000 |
32,402 |
0.02% |
-374,000 |
-7,337 |
0.019 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
209 |
- |
$170.32 |
$3,830,000 |
24,588 |
0.02% |
-11,679,000 |
-80,969 |
0.005 |
Business Services |
|
|
EOG |
EOG Resources Inc |
210 |
- |
$119.80 |
$3,713,000 |
29,044 |
0.02% |
127,000 |
-603 |
0.005 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
211 |
- |
$293.18 |
$3,698,000 |
12,752 |
0.02% |
134,000 |
-2,381 |
0.004 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
214 |
- |
$112.27 |
$3,546,000 |
27,856 |
0.02% |
284,000 |
-250 |
0.003 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
215 |
- |
$23.47 |
$3,533,000 |
149,893 |
0.02% |
201,000 |
-6,970 |
0.346 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
216 |
- |
$159.99 |
$3,449,000 |
19,107 |
0.02% |
460,000 |
-1,169 |
0.002 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
218 |
- |
$57.00 |
$3,315,000 |
51,509 |
0.02% |
546,000 |
-532 |
0.021 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
219 |
- |
$22.10 |
$3,258,000 |
141,599 |
0.02% |
475,000 |
-20,471 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
220 |
- |
$51.14 |
$3,224,000 |
62,876 |
0.02% |
-335,000 |
-6,536 |
0.008 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
222 |
- |
$40.53 |
$3,144,000 |
87,732 |
0.02% |
-533,000 |
-1,100 |
0.011 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
223 |
- |
$531.07 |
$3,052,000 |
5,805 |
0.02% |
160,000 |
-249 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
224 |
- |
$68.14 |
$3,041,000 |
43,462 |
0.02% |
203,000 |
-100 |
0.007 |
Food - Major Diversified |
|
|
BAM |
Brookfield Asset Management... |
225 |
- |
$39.08 |
$3,032,000 |
72,105 |
0.02% |
117,000 |
-119 |
0.017 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
226 |
- |
$137.39 |
$2,976,000 |
23,009 |
0.02% |
177,000 |
-25 |
0.007 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
227 |
- |
$70.09 |
$2,934,000 |
43,768 |
0.02% |
27,000 |
-517 |
0.002 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
230 |
- |
$84.84 |
$2,899,000 |
33,817 |
0.02% |
-304,000 |
-4 |
0.003 |
Electronic Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
231 |
- |
$43.98 |
$2,808,000 |
66,830 |
0.02% |
-21,000 |
-5,645 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
234 |
- |
$216.53 |
$2,763,000 |
10,845 |
0.02% |
306,000 |
-197 |
0.001 |
Home Improvement Stores |
|
