0001140361-16-047965.txt : 20160119
0001140361-16-047965.hdr.sgml : 20160118
20160119060148
ACCESSION NUMBER: 0001140361-16-047965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rathbone Brothers plc
CENTRAL INDEX KEY: 0001351991
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11582
FILM NUMBER: 161346828
BUSINESS ADDRESS:
STREET 1: PORT OF LIVERPOOL BUILDING
STREET 2: PIER HEAD
CITY: LIVERPOOL
STATE: X0
ZIP: L31NW
BUSINESS PHONE: 00441512437155
MAIL ADDRESS:
STREET 1: PORT OF LIVERPOOL BUILDING
STREET 2: PIER HEAD
CITY: LIVERPOOL
STATE: X0
ZIP: L31NW
13F-HR
1
primary_doc.xml
13F-HR
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0001351991
XXXXXXXX
12-31-2015
12-31-2015
Rathbone Brothers plc
PORT OF LIVERPOOL BUILDING
PIER HEAD
LIVERPOOL
X0
L31NW
13F HOLDINGS REPORT
028-11582
N
Gavin Thomas
Assistant Manager
00-44-151-243-7155
/s/ Gavin Thomas
Liverpool
X0
01-19-2016
0
296
1574898
false
INFORMATION TABLE
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SH
SOLE
151387
0
0
KROGER CO USD1 Common Stock
COM
501044101
824
21100
SH
SOLE
21100
0
0
LILLY (ELI) & CO NPV Common Stock
COM
532457108
7330
88800
SH
SOLE
88800
0
0
LIMITED BRANDS INC USD0.50 Common Stock
COM
501797104
18667
198160
SH
SOLE
198160
0
0
LKQ CORP USD0.01 Common Stock
COM
501889208
622
24075
SH
SOLE
24075
0
0
LOCKHEED MARTIN CO USD1 Common Stock
COM
539830109
56576
261418
SH
SOLE
261418
0
0
LOEWS CORP USD1 Common Stock
COM
540424108
716
20000
SH
SOLE
20000
0
0
LOWES COS INC USD0.50 Common Stock
COM
548661107
569
8145
SH
SOLE
8145
0
0
MANULIFE FINANCIAL CORP NPV Common Stock
COM
56501R106
983
75000
SH
SOLE
75000
0
0
MARKET VECTORS ETF Gold Mines
COM
57060U100
1052
80109
SH
SOLE
80109
0
0
MARSH & MCLENNAN CO INC USD1 Common Stock
COM
571748102
9119
170219
SH
SOLE
170219
0
0
MASTERCARD INC USD0.0001 Class A Common Stock
COM
57636Q104
22083
243450
SH
SOLE
243450
0
0
MCCORMICK & CO INC NPV Non Vtg Common Stock
COM
579780206
16619
195450
SH
SOLE
195450
0
0
MCCORMICK & CO INC NPV Vtg Common Stock
COM
579780107
255
3000
SH
SOLE
3000
0
0
MCDONALD'S CORP USD0.01 Common Stock
COM
580135101
3484
29879
SH
SOLE
29879
0
0
MCGRAW HILL FINANCAL INC USD1 Common Stock
COM
580645109
382
4500
SH
SOLE
4500
0
0
MERCK & CO INC USD0.50 Common Stock
COM
58933Y105
2866
55319
SH
SOLE
55319
0
0
MICROSOFT CORP USD 0.00000625 Common Stock
COM
594918104
25235
475137
SH
SOLE
475137
0
0
MISONIX INC USD0.01 Common Stock
COM
604871103
177
19600
SH
SOLE
19600
0
0
MOLSON COORS BREWING CO USD0.01 Cls B Shares
COM
60871R209
1206
13900
SH
SOLE
13900
0
0
MONDELEZ INTL INC USD0.01 Common Stock
COM
609207105
12266
296558
SH
SOLE
296558
0
0
MONSANTO CO USD0.01 Common Stock
COM
61166W101
332
3600
SH
SOLE
3600
0
0
MOODYS CORP USD0.01 Common Stock
COM
615369105
648
7352
SH
SOLE
7352
0
0
MORGAN STANLEY USD0.01 Common Stock
COM
617446448
1771
65233
SH
SOLE
65233
0
0
NANOVIRICIDES INC USD0.001 Common Stock (PRS)
COM
630087203
34
28250
SH
SOLE
28250
0
0
NEKTAR THERAPEUTICS USD0.01 Common Stock
COM
640268108
235
17100
SH
SOLE
17100
0
0
NETFLIX COM INC USD0.001 Common Stock
COM
64110L106
274
2559
SH
SOLE
2559
0
0
NEW GOLD INC NPV Common Stock
COM
644535106
70
33200
SH
SOLE
33200
0
0
NEWMONT MINING CORP USD1.60 Common Stock
COM
651639106
2526
146247
SH
SOLE
146247
0
0
NIKE INC NPV Cls B Common Stock
COM
654106103
20152
344416
SH
SOLE
344416
0
0
NOVADAQ TECHNOLOGIES INC NPV Common Stock
COM
66987G102
179
14700
SH
SOLE
14700
0
0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares
COM
66987V109
274
3310
SH
SOLE
3310
0
0
NUVASIVE INC USD0.001 Common Stock
COM
670704105
303
6050
SH
SOLE
6050
0
0
NXSTAGE MEDICAL INC USD0.001 Common Stock
COM
67072V103
194
10200
SH
SOLE
10200
0
0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock
COM
674599105
344
5375
SH
SOLE
5375
0
0
OI SA ADR Each Rep 1 Pref Share
COM
670851401
15
38600
SH
SOLE
38600
0
0
OMNICOM GROUP INC USD0.15 Common Stock
COM
681919106
271
3833
SH
SOLE
3833
0
0
ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock
COM
68268W103
13414
414000
SH
SOLE
414000
0
0
ORACLE CORP USD0.01 Common Stock
COM
68389X105
389
11189
SH
SOLE
11189
0
0
PARKER-HANNIFIN CORP USD0.50 Common Stock
COM
701094104
757
8350
SH
SOLE
8350
0
0
PAYCHEX INC USD0.01 Common Stock
COM
704326107
1159
24501
SH
SOLE
24501
0
0
PAYPAL HOLDINGS INC USD0.0001 Common Stock
COM
70450Y103
15217
462940
SH
SOLE
462940
0
0
PEPSICO INC USD0.016666 Cap
COM
713448108
6555
68415
SH
SOLE
68415
0
0
PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock
COM
71654V408
38
10522
SH
SOLE
10522
0
0
PFIZER INC USD0.05 Common Stock
COM
717081103
10005
321592
SH
SOLE
321592
0
0
PHILIP MORRIS INTL INC NPV Common Stock
COM
718172109
26072
296680
SH
SOLE
296680
0
0
PHILLIPS 66 USD0.01 Common Stock
COM
718546104
1356
17101
SH
SOLE
17101
0
0
PLUM CREEK TIMBER CO INC USD0.01 Common Stock
COM
729251108
487
11500
SH
SOLE
11500
0
0
POTASH CORP SASK NPV Common Stock
COM
73755L107
309
19040
SH
SOLE
19040
0
0
POWERSHARES DB Agriculture Fund
COM
73936B408
239
11935
SH
SOLE
11935
0
0
POWERSHARES ETF Buyback Achievers
COM
73935X286
709
16765
SH
SOLE
16765
0
0
POWERSHARES ETF II S&P 500 Low Volatility (USD)
COM
73937B779
330
8912
SH
SOLE
8912
0
0
POWERSHARES ETF India P/Folio
COM
73935L100
350
18740
SH
SOLE
18740
0
0
POWERSHARES ETF Intl Corp Bond
COM
73936Q835
2501
100388
SH
SOLE
100388
0
0
POWERSHARES ETF Preferred Portfolio
COM
73936T565
164
11000
SH
SOLE
11000
0
0
PROCTER & GAMBLE CO NPV Common Stock
COM
742718109
10475
137557
SH
SOLE
137557
0
0
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock
COM
74339G101
449
18750
SH
SOLE
18750
0
0
PROSHARES TRUST II Ultrashort Euro
COM
74347W882
640
25060
SH
SOLE
25060
0
0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares
COM
74435K204
664
16670
SH
SOLE
16670
0
0
QUALCOMM INC USD0.001 Common Stock
COM
747525103
551
11535
SH
SOLE
11535
0
0
RACKSPACE HOSTING INC USD0.001 Common Stock
COM
750086100
613
30175
SH
SOLE
30175
0
0
RAYTHEON CO USD0.01 Common Stock
COM
755111507
8448
69515
SH
SOLE
69515
0
0
REGAL BELOIT CORP USD0.01 Common Stock
COM
758750103
282
5205
SH
SOLE
5205
0
0
RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs
COM
759530108
265
15400
SH
SOLE
15400
0
0
REPUBLIC SERVICES INC USD0.01 Common Stock
COM
760759100
943
21275
SH
SOLE
21275
0
0
REYNOLDS AMERICAN INC USD0.0001 Common Stock
COM
761713106
1741
36724
SH
SOLE
36724
0
0
ROLLINS INC USD1 Common Stock
COM
775711104
17692
690000
SH
SOLE
690000
0
0
ROYAL BANK OF CANADA NPV Common Stock
COM
780087102
12576
259519
SH
SOLE
259519
0
0
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs
COM
780259107
1008
24550
SH
SOLE
24550
0
0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs
COM
780259206
588
14219
SH
SOLE
14219
0
0
RPM INTL INC USD0.01 Common Stock
COM
749685103
752
18645
SH
SOLE
18645
0
0
RUBICON MINERALS CORP NPV Common Stock
COM
780911103
0
15000
SH
SOLE
15000
0
0
SALESFORCE.COM INC USD0.001 Common Stock
COM
79466L302
17328
237140
SH
SOLE
237140
0
0
SCHLUMBERGER LTD USD0.01 Common Stock
COM
806857108
5563
86010
SH
SOLE
86010
0
0
SCHWAB (CHARLES) CORP USD0.01 Common Stock
COM
808513105
443
15755
SH
SOLE
15755
0
0
SEVCON INC USD0.10 Common Stock
COM
81783K108
515
53222
SH
SOLE
53222
0
0
SILVER WHEATON CORP NPV Common Stock
COM
828336107
112
10130
SH
SOLE
10130
0
0
SKECHER USA INC USD0.001 A Common Stock
COM
830566105
737
27940
SH
SOLE
27940
0
0
SMITH(AO)CORP USD1 Common Stock
COM
831865209
16104
251000
SH
SOLE
251000
0
0
SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)
COM
833635105
221
13480
SH
SOLE
13480
0
0
SPDR GOLD TRUST NPV Shares
COM
78463V107
2251
21853
SH
SOLE
21853
0
0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF
COM
78463X855
1242
31348
SH
SOLE
31348
0
0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF
COM
78464A151
213
6935
SH
SOLE
6935
0
0
SPDR SERIES TRUST S&P 500 ETF Trust
COM
78462F103
12287
64020
SH
SOLE
64020
0
0
ST JUDE MEDICAL INC USD0.10 Common Stock
COM
790849103
220
3965
SH
SOLE
3965
0
0
STANLEY BLACK & DECKER INC USD2.50 Common Stock
COM
854502101
655
6700
SH
SOLE
6700
0
0
STARBUCKS CORP USD0.001 Common Stock
COM
855244109
588
9969
SH
SOLE
9969
0
0
STERICYCLE INC USD0.01 Common Stock
COM
858912108
431
3705
SH
SOLE
3705
0
0
STILLWATER MINING CO USD0.01 Common Stock
COM
86074Q102
65
10750
SH
SOLE
10750
0
0
STRYKER CORP USD0.10 Common Stock
COM
863667101
382
4200
SH
SOLE
4200
0
0
SUNCOR ENERGY INC New NPV Common Stock (CAD)
COM
867224107
267
11820
SH
SOLE
11820
0
0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI
COM
870297603
3439
560982
SH
SOLE
560982
0
0
SYSCO CORP NPV Common Stock
COM
871829107
1783
44432
SH
SOLE
44432
0
0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
COM
874039100
491
22500
SH
SOLE
22500
0
0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock
COM
880191101
509
55050
SH
SOLE
55050
0
0
TESLA MOTORS INC USD0.001 Common Stock
COM
88160R101
1321
6406
SH
SOLE
6406
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10
COM
881624209
983
15546
SH
SOLE
15546
0
0
THOMSON REUTERS CORP NPV Common Stock
COM
884903105
1545
43148
SH
SOLE
43148
0
0
TIFFANY & CO USD0.01 Common Stock
COM
886547108
1161
17371
SH
SOLE
17371
0
0
TIME WARNER INC USD0.01 Common Stock
COM
887317303
6523
92453
SH
SOLE
92453
0
0
TIMKEN CO NPV Common Stock
COM
887389104
441
17800
SH
SOLE
17800
0
0
TJX COMPANIES INC NPV Common Stock
COM
872540109
17524
255940
SH
SOLE
255940
0
0
TORONTO-DOMINION BANK NPV Common Stock
COM
891160509
1924
53835
SH
SOLE
53835
0
0
TRIPADVISOR INC USD0.001 Common Stock
COM
896945201
298
4150
SH
SOLE
4150
0
0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock
COM
90130A101
325
12254
SH
SOLE
12254
0
0
ULTA SALON USD0.01 Common Stock
COM
90384S303
462
2600
SH
SOLE
2600
0
0
UNION PACIFIC CORP USD2.50 Common Stock
COM
907818108
2841
37663
SH
SOLE
37663
0
0
UNITED NATURAL FOODS INC USD0.01 Common Stock
COM
911163103
239
6400
SH
SOLE
6400
0
0
UTD TECHNOLOGIES CORP USD1 Common Stock
COM
913017109
1406
15791
SH
SOLE
15791
0
0
VALE SA Spons ADR Rep 1 Common Stock
COM
91912E105
98
40100
SH
SOLE
40100
0
0
VANGUARD BOND INDEX FUND Short Term Bond ETF
COM
921937827
3798
47499
SH
SOLE
47499
0
0
VANGUARD BOND INDEX FUND Total Bond Market ETF
COM
921937835
3041
37422
SH
SOLE
37422
0
0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF
COM
92203J407
288
5435
SH
SOLE
5435
0
0
VANGUARD INDEX FUNDS Extended Market ETF
COM
922908652
523
6885
SH
SOLE
6885
0
0
VANGUARD INDEX FUNDS REIT ETF (USD)
COM
922908553
811
10665
SH
SOLE
10665
0
0
VANGUARD INDEX FUNDS Total Stock Market ETF
COM
922908769
620
6360
SH
SOLE
6360
0
0
VANGUARD INTL EQUITY European ETF
COM
922042874
965
20550
SH
SOLE
20550
0
0
VANGUARD INTL EQUITY MSCI Pacific ETF
COM
922042866
1266
23764
SH
SOLE
23764
0
0
VANGUARD INTL EQUITY Total World Stock Market ETF
COM
922042742
1564
29030
SH
SOLE
29030
0
0
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock
COM
92220P105
289
3795
SH
SOLE
3795
0
0
VERIZON COMMS INC NPV Common Stock
COM
92343V104
141015
3142754
SH
SOLE
3142754
0
0
VISA INC USD0.0001 Common Stock
COM
92826C839
47674
645995
SH
SOLE
645995
0
0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs
COM
92857W308
641
20109
SH
SOLE
20109
0
0
WABTEC CORP USD0.01 Common Stock
COM
929740108
2154
34004
SH
SOLE
34004
0
0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock
COM
931427108
938
11455
SH
SOLE
11455
0
0
WAL-MART STORES INC USD0.1 Common Stock
COM
931142103
2730
43296
SH
SOLE
43296
0
0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
COM
254687106
36444
367715
SH
SOLE
367715
0
0
WASTE MANAGEMENT INC NPV Common Stock
COM
94106L109
900
17055
SH
SOLE
17055
0
0
WATERS CORP USD0.01 Common Stock
COM
941848103
208
1635
SH
SOLE
1635
0
0
WELLS FARGO & CO USD1.6666 Common Stock
COM
949746101
15938
314733
SH
SOLE
314733
0
0
WESTERN UNION COMP USD0.01 Common Stock
COM
959802109
171
10000
SH
SOLE
10000
0
0
WHOLE FOODS MARKET INC NPV Common Stock
COM
966837106
598
19564
SH
SOLE
19564
0
0
WISDOMTREE TRUST Japan Hedged Equity Fund
COM
97717W851
2575
55509
SH
SOLE
55509
0
0
WPP PLC ADR Each Repr 5 Ord
COM
92937A102
316
2995
SH
SOLE
2995
0
0
XYLEM INC USD0.01 Common Stock
COM
98419M100
1442
42950
SH
SOLE
42950
0
0
YAHOO INC USD 0.001 Common Stock
COM
984332106
581
19170
SH
SOLE
19170
0
0
YAMANA GOLD INC NPV Common Stock (CAD)
COM
98462Y100
263
128703
SH
SOLE
156703
0
0
YUM BRANDS INC NPV Common Stock
COM
988498101
331
4735
SH
SOLE
4735
0
0