Rathbones Group PLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.6T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMS INC NPV Common Stock | 3,097,285 | $167.5B | 10.19% | |
| 2 | KOCOCA-COLA CO USD0.25 Common Stock | 1,274,132 | $59.1B | 3.59% | |
| 3 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 240,671 | $53.3B | 3.24% | |
| 4 | VVISA INC USD0.0001 Common Stock | 680,367 | $52.0B | 3.16% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 474,198 | $51.7B | 3.14% | |
| 6 | BKUBANKUNITED INC USD0.01 Common Stock | 1,297,730 | $44.7B | 2.72% | |
| 7 | AMZNAMAZON COM INC USD0.01Common Stock | 71,566 | $42.5B | 2.58% | |
| 8 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,280,742 | $40.7B | 2.48% | |
| 9 | JNJJOHNSON & JOHNSON USD1 Common Stock | 301,366 | $32.6B | 1.98% | |
| 10 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 257,438 | $29.4B | 1.79% | |
| 11 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 297,412 | $29.2B | 1.77% | |
| 12 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 192,215 | $29.0B | 1.77% | |
| 13 | PFEPFIZER INC USD0.05 Common Stock | 892,929 | $26.5B | 1.61% | |
| 14 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 459,609 | $25.4B | 1.54% | |
| 15 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 409,484 | $24.3B | 1.47% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 169,175 | $24.0B | 1.46% | |
| 17 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 619,835 | $23.9B | 1.45% | |
| 18 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 246,030 | $23.3B | 1.41% | |
| 19 | INTCINTEL CORP USD0.001 Common Stock | 708,285 | $22.9B | 1.39% | |
| 20 | ADBEADOBE SYSTEMS INC NPV Common Stock | 243,003 | $22.8B | 1.39% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 360,680 | $22.6B | 1.38% | |
| 22 | NKENIKE INC NPV Cls B Common Stock | 363,985 | $22.4B | 1.36% | |
| 23 | XOMEXXON MOBIL CORP NPV Common Stock | 266,799 | $22.3B | 1.36% | |
| 24 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 223,823 | $22.2B | 1.35% | |
| 25 | AMGNAMGEN INC USD0.0001 Common Stock | 136,670 | $20.5B | 1.25% | |
| 26 | TJXTJX COMPANIES INC NPV Common Stock | 255,765 | $20.0B | 1.22% | |
| 27 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 195,450 | $19.4B | 1.18% | |
| 28 | AOSSMITH(AO)CORP USD1 Common Stock | 251,000 | $19.2B | 1.16% | |
| 29 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 261,000 | $19.0B | 1.15% | |
| 30 | ROLROLLINS INC USD1 Common Stock | 690,000 | $18.7B | 1.14% | |
| 31 | COSTCOSTCO CORP NPV Common Stock | 115,069 | $18.1B | 1.10% | |
| 32 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 237,140 | $17.5B | 1.06% | |
| 33 | LBEURLIMITED BRANDS INC USD0.50 Common Stock | 198,100 | $17.4B | 1.06% | |
| 34 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 236,997 | $16.7B | 1.02% | |
| 35 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 21,377 | $16.3B | 0.99% | |
| 36 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 327,043 | $15.8B | 0.96% | |
| 37 | RYROYAL BANK OF CANADA NPV Common Stock | 257,799 | $14.9B | 0.91% | |
| 38 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 160,000 | $13.5B | 0.82% | |
| 39 | —WHITEWAVE FOODS CO USD0.01 Common Stock | 315,000 | $12.8B | 0.78% | |
| 40 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 258,188 | $12.7B | 0.77% | |
| 41 | CVXCHEVRON CORP USD0.75 Common Stock | 131,146 | $12.5B | 0.76% | |
| 42 | EPAMEPAM SYSTEMS INC USD0.001 Common Stock | 167,000 | $12.5B | 0.76% | |
| 43 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 138,395 | $12.4B | 0.75% | |
| 44 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 60,083 | $12.3B | 0.75% | |
| 45 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 298,827 | $12.0B | 0.73% | |
| 46 | KHCKRAFT HEINZ CO NPV Common Stock | 146,782 | $11.5B | 0.70% | |
| 47 | PGPROCTER & GAMBLE CO NPV Common Stock | 138,326 | $11.4B | 0.69% | |
| 48 | TRVCCITIGROUP INC USD0.01 Common Stock | 251,574 | $10.5B | 0.64% | |
| 49 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 164,629 | $10.0B | 0.61% | |
| 50 | CVSCVS CORP USD0.01 Common Stock | 86,163 | $8.9B | 0.54% | |
| 51 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 79,555 | $8.9B | 0.54% | |
| 52 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 69,515 | $8.5B | 0.52% | |
| 53 | ABBVABBVIE INC USD0.01 Common Stock | 144,718 | $8.3B | 0.50% | |
| 54 | ABTABBOTT LABORATORIES NPV Common Stock | 197,609 | $8.3B | 0.50% | |
| 55 | MOALTRIA GROUP INC USD0.333333 Common Stock | 122,855 | $7.7B | 0.47% | |
| 56 | BDXBECTON DICKINSON & CO NPV Common Stock | 47,362 | $7.2B | 0.44% | |
| 57 | IBMIBM CORP USD0.20 Common Stock | 46,891 | $7.1B | 0.43% | |
| 58 | PEPPEPSICO INC USD0.016666 Cap | 67,657 | $6.9B | 0.42% | |
| 59 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 93,455 | $6.9B | 0.42% | |
| 60 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 93,353 | $6.8B | 0.41% | |
| 61 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 8,671 | $6.5B | 0.39% | |
| 62 | LLYLILLY (ELI) & CO NPV Common Stock | 89,635 | $6.5B | 0.39% | |
| 63 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 83,815 | $6.3B | 0.38% | |
| 64 | MMM3M COMPANY USD0.01 Common Stock | 35,914 | $6.0B | 0.36% | |
| 65 | AJGGALLAGHER AJ & CO USD1 Common Stock | 121,095 | $5.4B | 0.33% | |
| 66 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 99,014 | $5.0B | 0.31% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 76,191 | $4.9B | 0.30% | |
| 68 | —EMC CORP MASSACHUSETTS USD0.01 Common Stock | 176,179 | $4.7B | 0.29% | |
| 69 | AQLTISHARES TRUST Select Dividend ETF | 57,351 | $4.7B | 0.28% | |
| 70 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 118,313 | $4.6B | 0.28% | |
| 71 | TAT&T INC USD1 Common Stock | 115,680 | $4.5B | 0.28% | |
| 72 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 49,594 | $4.0B | 0.24% | |
| 73 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 140,034 | $3.7B | 0.23% | |
| 74 | WABWABTEC CORP USD0.01 Common Stock | 46,581 | $3.7B | 0.22% | |
| 75 | BACBANK OF AMERICA CORP NPV Common Stock | 265,153 | $3.6B | 0.22% | |
| 76 | IAUISHARES INC MSCI Japan ETF | 312,159 | $3.6B | 0.22% | |
| 77 | BMOBANK OF MONTREAL NPV Common Stock | 58,106 | $3.5B | 0.22% | |
| 78 | MCDMCDONALD'S CORP USD0.01 Common Stock | 27,937 | $3.5B | 0.21% | |
| 79 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 560,982 | $3.5B | 0.21% | |
| 80 | TIPISHARES TRUST Tips Bond ETF | 29,739 | $3.4B | 0.21% | |
| 81 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 24,549 | $3.3B | 0.20% | |
| 82 | GISGENERAL MILLS INC USD0.10 Common Stock | 52,031 | $3.3B | 0.20% | |
| 83 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 38,722 | $3.2B | 0.19% | |
| 84 | CELGCELGENE CORP USD0.01 Common Stock | 31,926 | $3.2B | 0.19% | |
| 85 | GLWCORNING INC USD0.50 Common Stock | 151,450 | $3.2B | 0.19% | |
| 86 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 39,313 | $3.1B | 0.19% | |
| 87 | GQ9SPDR GOLD TRUST NPV Shares | 26,334 | $3.1B | 0.19% | |
| 88 | BCEBCE INC NPV Common Stock | 67,281 | $3.1B | 0.19% | |
| 89 | WMTWAL-MART STORES INC USD0.1 Common Stock | 43,108 | $3.0B | 0.18% | |
| 90 | MRKMERCK & CO INC USD0.50 Common Stock | 55,564 | $2.9B | 0.18% | |
| 91 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 51,405 | $2.8B | 0.17% | |
| 92 | EEMISHARES TRUST MSCI Emerging Markets ETF | 77,267 | $2.6B | 0.16% | |
| 93 | —POWERSHARES ETF Intl Corp Bond | 98,663 | $2.6B | 0.16% | |
| 94 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 57,893 | $2.5B | 0.15% | |
| 95 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 30,153 | $2.4B | 0.14% | |
| 96 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 65,470 | $2.4B | 0.14% | |
| 97 | TDTORONTO-DOMINION BANK NPV Common Stock | 53,835 | $2.3B | 0.14% | |
| 98 | SYYSYSCO CORP NPV Common Stock | 44,282 | $2.1B | 0.13% | |
| 99 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 49,042 | $2.0B | 0.12% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $1.9B | 0.12% |
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