Rathbones Group PLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.8T
Holdings
304
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMS INC NPV Common Stock | 3,110,924 | $173.7B | 9.57% | |
| 2 | KOCOCA-COLA CO USD0.25 Common Stock | 1,320,660 | $59.9B | 3.30% | |
| 3 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 226,091 | $56.1B | 3.09% | |
| 4 | VVISA INC USD0.0001 Common Stock | 726,479 | $53.9B | 2.97% | |
| 5 | AMZNAMAZON COM INC USD0.01Common Stock | 73,315 | $52.5B | 2.89% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 497,494 | $47.6B | 2.62% | |
| 7 | BKUBANKUNITED INC USD0.01 Common Stock | 1,353,547 | $41.6B | 2.29% | |
| 8 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,287,174 | $40.5B | 2.23% | |
| 9 | JNJJOHNSON & JOHNSON USD1 Common Stock | 300,624 | $36.5B | 2.01% | |
| 10 | PFEPFIZER INC USD0.05 Common Stock | 979,133 | $34.5B | 1.90% | |
| 11 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 192,215 | $31.8B | 1.75% | |
| 12 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 291,541 | $29.7B | 1.63% | |
| 13 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 257,086 | $29.4B | 1.62% | |
| 14 | XOMEXXON MOBIL CORP NPV Common Stock | 285,452 | $26.8B | 1.47% | |
| 15 | NKENIKE INC NPV Cls B Common Stock | 466,349 | $25.7B | 1.42% | |
| 16 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 405,690 | $25.2B | 1.39% | |
| 17 | INTCINTEL CORP USD0.001 Common Stock | 759,619 | $24.9B | 1.37% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 167,689 | $24.3B | 1.34% | |
| 19 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 243,306 | $23.8B | 1.31% | |
| 20 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 457,652 | $23.4B | 1.29% | |
| 21 | ADBEADOBE SYSTEMS INC NPV Common Stock | 242,852 | $23.3B | 1.28% | |
| 22 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 623,230 | $22.8B | 1.25% | |
| 23 | ULTAULTA SALON USD0.01 Common Stock | 92,276 | $22.5B | 1.24% | |
| 24 | ATVIEURACTIVISION BLIZZAR INC USD0.000001 Common Stock | 564,080 | $22.4B | 1.23% | |
| 25 | AMGNAMGEN INC USD0.0001 Common Stock | 145,695 | $22.2B | 1.22% | |
| 26 | AOSSMITH(AO)CORP USD1 Common Stock | 251,000 | $22.1B | 1.22% | |
| 27 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 247,793 | $21.8B | 1.20% | |
| 28 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 261,000 | $21.0B | 1.16% | |
| 29 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 193,450 | $20.6B | 1.14% | |
| 30 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 271,800 | $20.6B | 1.13% | |
| 31 | ROLROLLINS INC USD1 Common Stock | 690,000 | $20.2B | 1.11% | |
| 32 | TJXTJX COMPANIES INC NPV Common Stock | 255,765 | $19.8B | 1.09% | |
| 33 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 237,140 | $18.8B | 1.04% | |
| 34 | COSTCOSTCO CORP NPV Common Stock | 115,040 | $18.1B | 1.00% | |
| 35 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 215,000 | $17.4B | 0.96% | |
| 36 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 235,592 | $17.2B | 0.95% | |
| 37 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 357,282 | $16.9B | 0.93% | |
| 38 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 283,000 | $16.2B | 0.89% | |
| 39 | SPGIS&P GLOBAL INC USD1 Common Stock | 150,300 | $16.1B | 0.89% | |
| 40 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 22,831 | $16.1B | 0.89% | |
| 41 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 225,000 | $15.7B | 0.87% | |
| 42 | RYROYAL BANK OF CANADA NPV Common Stock | 256,541 | $15.1B | 0.83% | |
| 43 | —WHITEWAVE FOODS CO USD0.01 Common Stock | 315,000 | $14.8B | 0.81% | |
| 44 | —ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock | 565,000 | $14.3B | 0.79% | |
| 45 | CVXCHEVRON CORP USD0.75 Common Stock | 130,656 | $13.7B | 0.75% | |
| 46 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 297,126 | $13.5B | 0.75% | |
| 47 | KHCKRAFT HEINZ CO NPV Common Stock | 148,883 | $13.2B | 0.73% | |
| 48 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 136,317 | $13.2B | 0.73% | |
| 49 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 261,703 | $12.8B | 0.70% | |
| 50 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 59,513 | $12.5B | 0.69% | |
| 51 | PGPROCTER & GAMBLE CO NPV Common Stock | 143,271 | $12.1B | 0.67% | |
| 52 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 167,019 | $11.4B | 0.63% | |
| 53 | TRVCCITIGROUP INC USD0.01 Common Stock | 256,523 | $10.9B | 0.60% | |
| 54 | EPAMEPAM SYSTEMS INC USD0.001 Common Stock | 167,000 | $10.7B | 0.59% | |
| 55 | BDXBECTON DICKINSON & CO NPV Common Stock | 56,917 | $9.7B | 0.53% | |
| 56 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 79,173 | $9.2B | 0.51% | |
| 57 | CVSCVS CORP USD0.01 Common Stock | 95,634 | $9.2B | 0.50% | |
| 58 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 63,877 | $8.7B | 0.48% | |
| 59 | MOALTRIA GROUP INC USD0.333333 Common Stock | 123,750 | $8.5B | 0.47% | |
| 60 | ABBVABBVIE INC USD0.01 Common Stock | 137,090 | $8.5B | 0.47% | |
| 61 | ABTABBOTT LABORATORIES NPV Common Stock | 204,646 | $8.0B | 0.44% | |
| 62 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 99,683 | $7.9B | 0.43% | |
| 63 | PEPPEPSICO INC USD0.016666 Cap | 73,303 | $7.8B | 0.43% | |
| 64 | LLYLILLY (ELI) & CO NPV Common Stock | 95,535 | $7.5B | 0.41% | |
| 65 | IBMIBM CORP USD0.20 Common Stock | 48,803 | $7.4B | 0.41% | |
| 66 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 92,448 | $6.8B | 0.37% | |
| 67 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 9,458 | $6.5B | 0.36% | |
| 68 | GQ9SPDR GOLD TRUST NPV Shares | 51,587 | $6.5B | 0.36% | |
| 69 | MMM3M COMPANY USD0.01 Common Stock | 37,077 | $6.5B | 0.36% | |
| 70 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 83,515 | $6.2B | 0.34% | |
| 71 | AJGGALLAGHER AJ & CO USD1 Common Stock | 121,095 | $5.8B | 0.32% | |
| 72 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 145,817 | $5.7B | 0.31% | |
| 73 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 102,864 | $5.5B | 0.30% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 69,686 | $5.1B | 0.28% | |
| 75 | TAT&T INC USD1 Common Stock | 117,493 | $5.1B | 0.28% | |
| 76 | AQLTISHARES TRUST Select Dividend ETF | 56,969 | $4.9B | 0.27% | |
| 77 | —EMC CORP MASSACHUSETTS USD0.01 Common Stock | 178,279 | $4.8B | 0.27% | |
| 78 | WABWABTEC CORP USD0.01 Common Stock | 65,628 | $4.6B | 0.25% | |
| 79 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 106,798 | $4.2B | 0.23% | |
| 80 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 50,374 | $4.1B | 0.22% | |
| 81 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 70,820 | $3.8B | 0.21% | |
| 82 | GISGENERAL MILLS INC USD0.10 Common Stock | 51,711 | $3.7B | 0.20% | |
| 83 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 560,982 | $3.7B | 0.20% | |
| 84 | ADAPYADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs | 450,525 | $3.7B | 0.20% | |
| 85 | BMOBANK OF MONTREAL NPV Common Stock | 57,976 | $3.7B | 0.20% | |
| 86 | TIPISHARES TRUST Tips Bond ETF | 30,804 | $3.6B | 0.20% | |
| 87 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 39,313 | $3.4B | 0.19% | |
| 88 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 24,919 | $3.4B | 0.19% | |
| 89 | MRKMERCK & CO INC USD0.50 Common Stock | 58,274 | $3.4B | 0.18% | |
| 90 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 39,452 | $3.3B | 0.18% | |
| 91 | BCEBCE INC NPV Common Stock | 67,401 | $3.2B | 0.17% | |
| 92 | MCDMCDONALD'S CORP USD0.01 Common Stock | 26,032 | $3.1B | 0.17% | |
| 93 | CELGCELGENE CORP USD0.01 Common Stock | 31,349 | $3.1B | 0.17% | |
| 94 | WMTWAL-MART STORES INC USD0.1 Common Stock | 41,303 | $3.0B | 0.17% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 51,965 | $3.0B | 0.16% | |
| 96 | IAUISHARES INC MSCI Japan ETF | 258,579 | $3.0B | 0.16% | |
| 97 | EEMISHARES TRUST MSCI Emerging Markets ETF | 76,582 | $2.6B | 0.14% | |
| 98 | —POWERSHARES ETF Intl Corp Bond | 99,653 | $2.6B | 0.14% | |
| 99 | GLWCORNING INC USD0.50 Common Stock | 125,610 | $2.6B | 0.14% | |
| 100 | BACBANK OF AMERICA CORP NPV Common Stock | 176,723 | $2.3B | 0.13% |
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