Manager

0001567619-19-010196.txt : 20190509 0001567619-19-010196.hdr.sgml : 20190509 20190509062053 ACCESSION NUMBER: 0001567619-19-010196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19808661 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 03-31-2019 03-31-2019 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacobs Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 05-08-2019 0 313 3041171 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 6807 32760 SH SOLE 32760 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 31391 392685 SH SOLE 392685 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 6355 78855 SH SOLE 78855 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 38612 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 17156 376801 SH SOLE 376801 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1229 285722 SH SOLE 285722 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 67491 253260 SH SOLE 253260 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2599 59770 SH SOLE 59770 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 449 5475 SH SOLE 5475 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 360 2660 SH SOLE 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