Rathbones Group PLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$2.2T
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMS INC NPV Common Stock | 2,414,401 | $117.7B | 5.37% | |
| 2 | VVISA INC USD0.0001 Common Stock | 827,619 | $73.6B | 3.35% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 81,930 | $72.6B | 3.31% | |
| 4 | KOCOCA-COLA CO USD0.25 Common Stock | 1,476,749 | $62.7B | 2.86% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 430,177 | $61.8B | 2.82% | |
| 6 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 229,633 | $61.5B | 2.80% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 797,367 | $39.8B | 1.81% | |
| 8 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,326,585 | $39.5B | 1.80% | |
| 9 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 268,546 | $38.1B | 1.74% | |
| 10 | JNJJOHNSON & JOHNSON USD1 Common Stock | 304,139 | $37.9B | 1.73% | |
| 11 | MOALTRIA GROUP INC USD0.333333 Common Stock | 506,475 | $36.2B | 1.65% | |
| 12 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 284,650 | $32.1B | 1.47% | |
| 13 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 471,589 | $31.1B | 1.42% | |
| 14 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 108,721 | $31.0B | 1.41% | |
| 15 | ADBEADOBE SYSTEMS INC NPV Common Stock | 235,185 | $30.6B | 1.40% | |
| 16 | PFEPFIZER INC USD0.05 Common Stock | 890,125 | $30.5B | 1.39% | |
| 17 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 35,495 | $30.1B | 1.37% | |
| 18 | NKENIKE INC NPV Cls B Common Stock | 534,655 | $29.8B | 1.36% | |
| 19 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 332,220 | $29.7B | 1.36% | |
| 20 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 259,000 | $29.7B | 1.35% | |
| 21 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 263,729 | $29.7B | 1.35% | |
| 22 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 35,487 | $29.4B | 1.34% | |
| 23 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 259,043 | $29.4B | 1.34% | |
| 24 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 318,238 | $28.0B | 1.27% | |
| 25 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 450,000 | $27.3B | 1.24% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 160,491 | $26.8B | 1.22% | |
| 27 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 620,553 | $26.7B | 1.22% | |
| 28 | AOSSMITH(AO)CORP USD1 Common Stock | 496,500 | $25.4B | 1.16% | |
| 29 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 346,559 | $25.4B | 1.16% | |
| 30 | ROLROLLINS INC USD1 Common Stock | 682,500 | $25.3B | 1.16% | |
| 31 | XOMEXXON MOBIL CORP NPV Common Stock | 305,219 | $25.0B | 1.14% | |
| 32 | INTCINTEL CORP USD0.001 Common Stock | 691,960 | $25.0B | 1.14% | |
| 33 | HASHASBRO INC USD0.50 Common Stock | 240,914 | $24.0B | 1.10% | |
| 34 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,140 | $22.8B | 1.04% | |
| 35 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 70,200 | $21.8B | 0.99% | |
| 36 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 222,500 | $20.9B | 0.95% | |
| 37 | TJXTJX COMPANIES INC NPV Common Stock | 254,650 | $20.1B | 0.92% | |
| 38 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $19.9B | 0.91% | |
| 39 | SPGIS&P GLOBAL INC USD1 Common Stock | 149,300 | $19.5B | 0.89% | |
| 40 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 212,500 | $19.5B | 0.89% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $19.4B | 0.88% | |
| 42 | EFXEQUIFAX INC USD1.25 Common Stock | 140,776 | $19.3B | 0.88% | |
| 43 | COSTCOSTCO CORP NPV Common Stock | 114,040 | $19.1B | 0.87% | |
| 44 | HDHOME DEPOT INC USD0.05 Common Stock | 129,737 | $19.0B | 0.87% | |
| 45 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $18.7B | 0.85% | |
| 46 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $18.6B | 0.85% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC USD0.01 New Common Stock | 67,300 | $18.2B | 0.83% | |
| 48 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $17.6B | 0.80% | |
| 49 | RYROYAL BANK OF CANADA NPV Common Stock | 240,284 | $17.5B | 0.80% | |
| 50 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 254,825 | $17.3B | 0.79% | |
| 51 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,400 | $17.0B | 0.77% | |
| 52 | INTUINTUIT INC USD0.01 Common Stock | 145,000 | $16.8B | 0.77% | |
| 53 | KHCKRAFT HEINZ CO NPV Common Stock | 170,794 | $15.5B | 0.71% | |
| 54 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 260,517 | $15.2B | 0.69% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 147,400 | $14.4B | 0.66% | |
| 56 | PGPROCTER & GAMBLE CO NPV Common Stock | 159,290 | $14.3B | 0.65% | |
| 57 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 57,291 | $13.5B | 0.62% | |
| 58 | CVXCHEVRON CORP USD0.75 Common Stock | 123,321 | $13.2B | 0.60% | |
| 59 | BDXBECTON DICKINSON & CO NPV Common Stock | 70,769 | $13.0B | 0.59% | |
| 60 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 293,969 | $12.7B | 0.58% | |
| 61 | GQ9SPDR GOLD TRUST NPV Shares | 101,584 | $12.1B | 0.55% | |
| 62 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 175,812 | $12.0B | 0.55% | |
| 63 | TRVCCITIGROUP INC USD0.01 Common Stock | 197,258 | $11.8B | 0.54% | |
| 64 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 138,608 | $10.2B | 0.47% | |
| 65 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 126,286 | $9.9B | 0.45% | |
| 66 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,006 | $9.7B | 0.44% | |
| 67 | ABTABBOTT LABORATORIES NPV Common Stock | 217,637 | $9.7B | 0.44% | |
| 68 | PEPPEPSICO INC USD0.016666 Cap | 84,412 | $9.4B | 0.43% | |
| 69 | IBMIBM CORP USD0.20 Common Stock | 50,922 | $8.9B | 0.40% | |
| 70 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 58,021 | $8.8B | 0.40% | |
| 71 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 90,188 | $8.8B | 0.40% | |
| 72 | CVSCVS CORP USD0.01 Common Stock | 107,051 | $8.4B | 0.38% | |
| 73 | LLYLILLY (ELI) & CO NPV Common Stock | 94,826 | $8.0B | 0.36% | |
| 74 | MMM3M COMPANY USD0.01 Common Stock | 40,683 | $7.8B | 0.35% | |
| 75 | ABBVABBVIE INC USD0.01 Common Stock | 108,937 | $7.1B | 0.32% | |
| 76 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 81,645 | $7.0B | 0.32% | |
| 77 | AJGGALLAGHER AJ & CO USD1 Common Stock | 120,535 | $6.8B | 0.31% | |
| 78 | AMGNAMGEN INC USD0.0001 Common Stock | 41,341 | $6.8B | 0.31% | |
| 79 | TIPISHARES TRUST Tips Bond ETF | 55,820 | $6.4B | 0.29% | |
| 80 | BKUBANKUNITED INC USD0.01 Common Stock | 170,773 | $6.4B | 0.29% | |
| 81 | WABWABTEC CORP USD0.01 Common Stock | 77,354 | $6.0B | 0.28% | |
| 82 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 67,046 | $5.7B | 0.26% | |
| 83 | AQLTISHARES TRUST Select Dividend ETF | 61,537 | $5.6B | 0.26% | |
| 84 | TAT&T INC USD1 Common Stock | 133,302 | $5.5B | 0.25% | |
| 85 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 52,663 | $5.5B | 0.25% | |
| 86 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.3B | 0.24% | |
| 87 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 117,441 | $5.2B | 0.24% | |
| 88 | DWDMORGAN STANLEY USD0.01 Common Stock | 120,078 | $5.1B | 0.23% | |
| 89 | CELGCELGENE CORP USD0.01 Common Stock | 39,762 | $4.9B | 0.23% | |
| 90 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 139,525 | $4.6B | 0.21% | |
| 91 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,258 | $4.4B | 0.20% | |
| 92 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 54,424 | $4.3B | 0.20% | |
| 93 | BMOBANK OF MONTREAL NPV Common Stock | 57,928 | $4.3B | 0.20% | |
| 94 | MRKMERCK & CO INC USD0.50 Common Stock | 67,562 | $4.3B | 0.20% | |
| 95 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 82,049 | $4.2B | 0.19% | |
| 96 | EEMISHARES TRUST MSCI Emerging Markets ETF | 105,893 | $4.2B | 0.19% | |
| 97 | BACBANK OF AMERICA CORP NPV Common Stock | 176,047 | $4.2B | 0.19% | |
| 98 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,403 | $3.7B | 0.17% | |
| 99 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 42,669 | $3.5B | 0.16% | |
| 100 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 32,038 | $3.5B | 0.16% |
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