Rathbones Group PLC Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$2.5T
Holdings
313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC USD0.01 Common Stock | 86,332 | $125.0B | 5.08% | |
| 2 | VVISA INC USD0.0001 Common Stock | 994,145 | $118.9B | 4.84% | |
| 3 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 209,013 | $70.6B | 2.87% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 385,602 | $64.7B | 2.63% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 919,042 | $62.0B | 2.52% | |
| 6 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 242,900 | $61.0B | 2.48% | |
| 7 | BACVERIZON COMMS INC NPV Common Stock | 1,252,635 | $59.9B | 2.44% | |
| 8 | ADBEADOBE SYSTEMS INC NPV Common Stock | 230,070 | $49.7B | 2.02% | |
| 9 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 281,486 | $49.3B | 2.01% | |
| 10 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 612,527 | $46.5B | 1.89% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 1,003,451 | $43.6B | 1.77% | |
| 12 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 41,987 | $43.5B | 1.77% | |
| 13 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 471,697 | $43.1B | 1.75% | |
| 14 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 39,603 | $40.9B | 1.66% | |
| 15 | BDXBECTON DICKINSON & CO NPV Common Stock | 186,388 | $40.4B | 1.64% | |
| 16 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,200 | $39.3B | 1.60% | |
| 17 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 617,911 | $38.7B | 1.58% | |
| 18 | MOALTRIA GROUP INC USD0.333333 Common Stock | 600,027 | $37.4B | 1.52% | |
| 19 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 305,088 | $37.0B | 1.51% | |
| 20 | ROLROLLINS INC USD1 Common Stock | 682,500 | $34.8B | 1.42% | |
| 21 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $33.5B | 1.36% | |
| 22 | INTCINTEL CORP USD0.001 Common Stock | 633,095 | $33.0B | 1.34% | |
| 23 | SPGIS&P GLOBAL INC USD1 Common Stock | 169,570 | $32.4B | 1.32% | |
| 24 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,140 | $32.1B | 1.31% | |
| 25 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 291,209 | $32.0B | 1.30% | |
| 26 | AOSSMITH (AO )CORP USD1 Common Stock | 502,700 | $32.0B | 1.30% | |
| 27 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 674,000 | $30.0B | 1.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 148,047 | $29.5B | 1.20% | |
| 29 | JNJJOHNSON & JOHNSON USD1 Common Stock | 229,718 | $29.4B | 1.20% | |
| 30 | INTUINTUIT INC USD0.01 Common Stock | 165,830 | $28.7B | 1.17% | |
| 31 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 332,000 | $28.6B | 1.16% | |
| 32 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 285,633 | $28.4B | 1.16% | |
| 33 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 303,313 | $28.1B | 1.14% | |
| 34 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 382,564 | $27.4B | 1.12% | |
| 35 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $27.2B | 1.11% | |
| 36 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $25.6B | 1.04% | |
| 37 | CATCATERPILLAR INC USD1 Common Stock | 169,218 | $24.9B | 1.01% | |
| 38 | HDHOME DEPOT INC USD0.05 Common Stock | 138,381 | $24.7B | 1.00% | |
| 39 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 57,150 | $23.6B | 0.96% | |
| 40 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 11,018 | $22.9B | 0.93% | |
| 41 | XOMEXXON MOBIL CORP NPV Common Stock | 307,093 | $22.9B | 0.93% | |
| 42 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 205,162 | $20.6B | 0.84% | |
| 43 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $20.5B | 0.83% | |
| 44 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $20.4B | 0.83% | |
| 45 | ADSKAUTODESK INC NPV Common Stock | 150,000 | $18.8B | 0.77% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $18.5B | 0.75% | |
| 47 | RYROYAL BANK OF CANADA NPV Common Stock | 237,235 | $18.3B | 0.75% | |
| 48 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 69,051 | $18.2B | 0.74% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 244,731 | $17.6B | 0.72% | |
| 50 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 263,926 | $16.2B | 0.66% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 120,037 | $14.2B | 0.58% | |
| 52 | GQ9SPDR GOLD TRUST NPV Shares | 100,878 | $12.7B | 0.52% | |
| 53 | TRVCCITIGROUP INC USD0.01 Common Stock | 187,072 | $12.6B | 0.51% | |
| 54 | ABTABBOTT LABORATORIES NPV Common Stock | 209,915 | $12.6B | 0.51% | |
| 55 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 189,450 | $12.3B | 0.50% | |
| 56 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 899,206 | $12.1B | 0.49% | |
| 57 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 276,837 | $11.6B | 0.47% | |
| 58 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 74,529 | $11.2B | 0.45% | |
| 59 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 76,749 | $11.1B | 0.45% | |
| 60 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 102,576 | $10.6B | 0.43% | |
| 61 | AMGNAMGEN INC USD0.0001 Common Stock | 61,694 | $10.5B | 0.43% | |
| 62 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 48,482 | $10.5B | 0.43% | |
| 63 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 125,682 | $10.4B | 0.42% | |
| 64 | PGPROCTER & GAMBLE CO NPV Common Stock | 127,088 | $10.1B | 0.41% | |
| 65 | CVXCHEVRON CORP USD0.75 Common Stock | 86,551 | $9.9B | 0.40% | |
| 66 | KHCKRAFT HEINZ CO NPV Common Stock | 155,448 | $9.7B | 0.39% | |
| 67 | PFEPFIZER INC USD0.05 Common Stock | 269,481 | $9.6B | 0.39% | |
| 68 | ABBVABBVIE INC USD0.01 Common Stock | 95,425 | $9.0B | 0.37% | |
| 69 | WABWABTEC CORP USD0.01 Common Stock | 110,014 | $9.0B | 0.36% | |
| 70 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 41,599 | $8.5B | 0.35% | |
| 71 | NKENIKE INC NPV Cls B Common Stock | 126,709 | $8.4B | 0.34% | |
| 72 | PEPPEPSICO INC USD0.016666 Cap | 76,152 | $8.3B | 0.34% | |
| 73 | DWDMORGAN STANLEY USD0.01 Common Stock | 153,943 | $8.3B | 0.34% | |
| 74 | AJGGALLAGHER AJ & CO USD1 Common Stock | 119,865 | $8.2B | 0.34% | |
| 75 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 71,692 | $8.0B | 0.33% | |
| 76 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 84,695 | $7.5B | 0.30% | |
| 77 | MMM3M COMPANY USD0.01 Common Stock | 33,915 | $7.4B | 0.30% | |
| 78 | EEMISHARES TRUST MSCI Emerging Markets ETF | 143,953 | $7.0B | 0.28% | |
| 79 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 147,922 | $6.9B | 0.28% | |
| 80 | LLYLILLY (ELI) & CO NPV Common Stock | 81,234 | $6.3B | 0.26% | |
| 81 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 100,742 | $6.1B | 0.25% | |
| 82 | BACBANK OF AMERICA CORP NPV Common Stock | 203,718 | $6.1B | 0.25% | |
| 83 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 33,234 | $6.1B | 0.25% | |
| 84 | IBMIBM CORP USD0.20 Common Stock | 38,954 | $6.0B | 0.24% | |
| 85 | AQLTISHARES TRUST Select Dividend ETF | 62,420 | $5.9B | 0.24% | |
| 86 | TIPISHARES TRUST Tips Bond ETF | 50,641 | $5.7B | 0.23% | |
| 87 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,415 | $5.6B | 0.23% | |
| 88 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 33,554 | $5.4B | 0.22% | |
| 89 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 136,808 | $5.3B | 0.22% | |
| 90 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 819,316 | $5.1B | 0.21% | |
| 91 | BKUBANKUNITED INC USD0.01 Common Stock | 124,619 | $5.0B | 0.20% | |
| 92 | BMOBANK OF MONTREAL NPV Common Stock | 57,878 | $4.4B | 0.18% | |
| 93 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 122,082 | $4.2B | 0.17% | |
| 94 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 53,612 | $4.2B | 0.17% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 51,973 | $4.2B | 0.17% | |
| 96 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 52,281 | $3.8B | 0.16% | |
| 97 | XYLXYLEM INC USD0.01 Common Stock | 47,745 | $3.7B | 0.15% | |
| 98 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 64,768 | $3.6B | 0.15% | |
| 99 | BABOEING CO USD5 Common Stock | 10,879 | $3.6B | 0.15% | |
| 100 | TAT&T INC USD1 Common Stock | 98,658 | $3.5B | 0.14% |
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