Assistant Manager

0001567619-19-003099.txt : 20190212 0001567619-19-003099.hdr.sgml : 20190212 20190212061041 ACCESSION NUMBER: 0001567619-19-003099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19587525 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 LIVE false true false 0001351991 XXXXXXXX 12-31-2018 12-31-2018 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 01-02-2019 0 315 2609263 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 6415 33667 SH SOLE 33667 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 26559 367193 SH SOLE 367193 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 7689 83400 SH SOLE 83400 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 43945 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 20905 448890 SH SOLE 448890 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1285 223430 SH SOLE 223430 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 57393 253682 SH SOLE 253682 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2492 61770 SH SOLE 61770 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 432 5600 SH SOLE 5600 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 259 2660 SH SOLE 2660 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6174 45040 SH SOLE 45040 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 44507 212517 SH SOLE 212517 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 435 20000 SH SOLE 20000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 249 14365 SH SOLE 14365 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 40 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 59334 56781 SH SOLE 56781 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 46244 44654 SH SOLE 44654 0 0 ALTABA INC NPV Common Stock COM 021346101 711 12270 SH SOLE 12270 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 1487 25000 SH SOLE 25000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 31462 637013 SH SOLE 637013 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 129249 86053 SH SOLE 86053 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock 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