Operational Tax Manager

0001567619-19-016202.txt : 20190812 0001567619-19-016202.hdr.sgml : 20190812 20190812060344 ACCESSION NUMBER: 0001567619-19-016202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014298 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 06-30-2019 06-30-2019 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacobs Operational Tax Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 08-09-2019 0 315 3194004 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 2648 15274 SH SOLE 15274 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 37472 445559 SH SOLE 445559 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 5318 73135 SH SOLE 73135 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 1485 5700 SH SOLE 5700 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 14533 307910 SH SOLE 307910 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2832 704472 SH SOLE 704472 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 75526 256325 SH SOLE 256325 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3090 60165 SH SOLE 60165 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 385 5475 SH SOLE 5475 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 348 2660 SH SOLE 2660 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 8007 47252 SH SOLE 47252 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 58029 212017 SH SOLE 212017 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 504 20000 SH SOLE 20000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 234 13760 SH SOLE 13760 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 35 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 64455 59526 SH SOLE 59526 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 45906 42470 SH SOLE 42470 0 0 ALTABA INC NPV Common Stock COM 021346101 383 5520 SH SOLE 5520 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 2728 25000 SH SOLE 25000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 29547 624012 SH SOLE 624012 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 157469 83157 SH SOLE 83157 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 2793 22627 SH SOLE 22627 0 0 AMERICAN INTL GROUP INC NPV Common Stock COM 026874784 294 5520 SH SOLE 5520 0 0 AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 258 2220 SH SOLE 2220 0 0 AMETEK INC NPV Common Stock COM 031100100 1226 13500 SH SOLE 13500 0 0 AMGEN INC USD0.0001 Common Stock COM 031162100 11268 61145 SH SOLE 61145 0 0 AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 41805 435746 SH SOLE 435746 0 0 ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 384 5440 SH SOLE 5440 0 0 ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 476 26733 SH SOLE 26733 0 0 ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 434 4900 SH SOLE 4900 0 0 APACHE CORP USD1.25 Common Stock COM 037411105 808 27900 SH SOLE 27900 0 0 APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 1406 13750 SH SOLE 13750 0 0 APPLE INC NPV Common Stock COM 037833100 86049 434766 SH SOLE 434766 0 0 ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 105 20400 SH SOLE 20400 0 0 ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 204 5000 SH SOLE 5000 0 0 ASGN INC USD0.01 Common Stock COM 00191U102 1863 30749 SH SOLE 30749 0 0 AT&T INC USD1 Common Stock COM 00206R102 4141 123584 SH SOLE 123584 0 0 AURYN RESOURCES INC NPV Common Stock COM 05208W108 43 25000 SH SOLE 25000 0 0 AUTODESK INC NPV Common Stock COM 052769106 42097 258424 SH SOLE 258424 0 0 BALL CORP NPV Common Stock COM 058498106 2910 41582 SH SOLE 41582 0 0 BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 49 10626 SH SOLE 10626 0 0 BANK OF AMERICA CORP NPV Common Stock COM 060505104 5453 188030 SH SOLE 188030 0 0 BANK OF MONTREAL NPV Common Stock COM 063671101 4003 52878 SH SOLE 52878 0 0 BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14052 261042 SH SOLE 261042 0 0 BANKUNITED INC USD0.01 Common Stock COM 06652K103 355 10535 SH SOLE 10535 0 0 BARRICK GOLD CORP NPV Common Stock COM 067901108 4321 286677 SH SOLE 286677 0 0 BCE INC NPV Common Stock COM 05534B760 3593 78820 SH SOLE 78820 0 0 BECTON DICKINSON & CO NPV Common Stock COM 075887109 49694 197190 SH SOLE 197190 0 0 BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 31981 150025 SH SOLE 150025 0 0 BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1592 5 SH SOLE 5 0 0 BIOLIFE SOLUTIONS USD0.001 Common Stock COM 09062W204 246 14495 SH SOLE 14495 0 0 BLACKROCK INC NPV Class A Common Stock COM 09247X101 636 1356 SH SOLE 1356 0 0 BLACKSTONE GROUP LP Common Units COM 09253U108 1218 27418 SH SOLE 27418 0 0 BOEING CO USD5 Common Stock COM 097023105 4038 11094 SH SOLE 11094 0 0 BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 1059 565 SH SOLE 565 0 0 BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 34013 791371 SH SOLE 791371 0 0 BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 208 4981 SH SOLE 4981 0 0 BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1031 22745 SH SOLE 22745 0 0 BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 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6240 SH SOLE 6240 0 0 CH ROBINSON WORLDWIDE INC USD0.10 Common Stock COM 12541W209 1133 13429 SH SOLE 13429 0 0 CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 453 1146 SH SOLE 1146 0 0 CHEVRON CORP USD0.75 Common Stock COM 166764100 17138 137724 SH SOLE 137724 0 0 CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 78 15000 SH SOLE 15000 0 0 CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 543 12000 SH SOLE 12000 0 0 CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 10374 189541 SH SOLE 189541 0 0 CITIGROUP INC USD0.01 Common Stock COM 172967424 7526 107464 SH SOLE 107464 0 0 CME GROUP INC USD0.01 Cls A Common Stock COM 12572Q105 29648 152736 SH SOLE 152736 0 0 CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 511 3000 SH SOLE 3000 0 0 COCA-COLA CO USD0.25 Common Stock COM 191216100 57051 1120396 SH SOLE 1120396 0 0 COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 3999 63085 SH SOLE 63085 0 0 COHEN & STEERS 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SOLE 40000 0 0 DEXCOM INC USD0.001 Common Stock COM 252131107 599 4000 SH SOLE 4000 0 0 DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 531 3080 SH SOLE 3080 0 0 DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 17079 220118 SH SOLE 220118 0 0 DOVER CORP USD1 Common Stock COM 260003108 1650 16470 SH SOLE 16470 0 0 DUPONT DE NEMOURS INC USD0.01 Common Stock COM 26614N102 213 2834 SH SOLE 2834 0 0 EBAY INC USD0.001 Common Stock COM 278642103 697 17650 SH SOLE 17650 0 0 ECOLAB INC USD1 Common Stock COM 278865100 2318 11742 SH SOLE 11742 0 0 ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 4051 40006 SH SOLE 40006 0 0 EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2289 34315 SH SOLE 34315 0 0 ENERGY FUELS INC NPV Common Stock COM 292671708 39 12500 SH SOLE 12500 0 0 EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 283 3043 SH SOLE 3043 0 0 ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 55817 304826 SH SOLE 304826 0 0 EVENTBRITE INC USD0.00001 Class A Com Stock COM 29975E109 243 15000 SH SOLE 15000 0 0 EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 1511 12800 SH SOLE 12800 0 0 EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 564 14120 SH SOLE 14120 0 0 EXELIXIS INC USD0.001 Common Stock COM 30161Q104 374 17500 SH SOLE 17500 0 0 EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 544 4090 SH SOLE 4090 0 0 EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 360 4746 SH SOLE 4746 0 0 EXXON MOBIL CORP NPV Common Stock COM 30231G102 19381 252917 SH SOLE 252917 0 0 FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 3218 16675 SH SOLE 16675 0 0 FIRST CASH INC USD0.01 Common Stock COM 33767D105 32006 320000 SH SOLE 320000 0 0 FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 33016 338106 SH SOLE 338106 0 0 FIRST SOLAR INC USD0.001 Common Stock COM 336433107 312 4743 SH SOLE 4743 0 0 FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF COM 33737J109 660 22174 SH SOLE 22174 0 0 FIRST TRUST Emerging Markets AlphaDEX ETF COM 33737J182 845 33533 SH SOLE 33533 0 0 FIRST TRUST Eurozone AlphaDEX ETF COM 33737J505 2726 69710 SH SOLE 69710 0 0 FIRST TRUST Japan AlphaDEX ETF COM 33737J158 518 10758 SH SOLE 10758 0 0 FISERV INC USD0.01 Common Stock COM 337738108 319 3500 SH SOLE 3500 0 0 FORD MOTOR CO USD0.01 Common Stock COM 345370860 143 14000 SH SOLE 14000 0 0 FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 637 54840 SH SOLE 54840 0 0 FUNKO INC USD0.0001 Cls A Common Stock COM 361008105 218 9000 SH SOLE 9000 0 0 GALLAGHER AJ & CO USD1 Common Stock COM 363576109 10412 118870 SH SOLE 118870 0 0 GENERAC HOLDINGS INC USD0.01 Common Stock COM 368736104 1013 14600 SH SOLE 14600 0 0 GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 506 2784 SH SOLE 2784 0 0 GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 7323 697438 SH SOLE 697438 0 0 GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2524 48050 SH SOLE 48050 0 0 GENERAL MOTORS CO 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