RATHBONE BROTHERS PLC Information

PORT OF LIVERPOOL BUILDING, LIVERPOOL, , L31NW, (44151) 243-7155

Report Date: 03/31/2016

Position Statistics

Total Positions 314
New Positions 19
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,647

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.95%
Energy 3.52%
Financial 23.93%
Healthcare 9.39%
Services 20.39%
Technology 16.08%
Transportation 2.39%
Utilities 0.07%

314 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 22,896 1,363 6.33 243,003
AMGEN INC COM 21,635 -10 (0.05) 136,670
NIKE INC CL B 21,453 1,153 5.68 363,985
INTEL CORP COM 21,447 -839 (3.77) 708,285
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,053 273 1.31 360,680
TJX COS INC NEW COM 19,392 -13 (0.07) 255,765
SMITH A O COM 19,382 New 251,000
ALIGN TECHNOLOGY INC COM 18,842 New 261,000
ROLLINS INC COM 18,540 New 690,000
MCCORMICK & CO INC COM NON VTG 18,329 New 195,450
SALESFORCE COM INC COM 17,975 New 237,140
COSTCO WHSL CORP NEW COM 17,045 6 .04 115,069
COLGATE PALMOLIVE CO COM 16,808 202 1.22 236,997
WELLS FARGO & CO NEW COM 16,346 615 3.91 327,043
ROYAL BK CDA MONTREAL QUE COM 16,014 -107 (0.66) 257,799
L BRANDS INC COM 15,509 -5 (0.03) 198,100
ALPHABET INC CAP STK CL A 15,132 1,809 13.58 21,377
BANK N S HALIFAX COM 13,542 6 .05 258,188
CHEVRON CORP NEW COM 13,400 -853 (5.98) 131,146
HUNT J B TRANS SVCS INC COM 13,261 New 160,000


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