Rathbones Group PLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.2T
Holdings
318
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 963,115 | $90.3B | 4.02% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 83,561 | $80.9B | 3.60% | |
| 3 | KOCOCA-COLA CO USD0.25 Common Stock | 1,521,458 | $68.2B | 3.04% | |
| 4 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 231,087 | $64.2B | 2.86% | |
| 5 | BACVERIZON COMMS INC NPV Common Stock | 1,410,833 | $63.0B | 2.81% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 400,795 | $57.7B | 2.57% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 817,088 | $47.0B | 2.10% | |
| 8 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 269,956 | $40.8B | 1.82% | |
| 9 | JNJJOHNSON & JOHNSON USD1 Common Stock | 303,155 | $40.1B | 1.79% | |
| 10 | MOALTRIA GROUP INC USD0.333333 Common Stock | 531,135 | $39.6B | 1.76% | |
| 11 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 257,900 | $38.7B | 1.73% | |
| 12 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 338,220 | $35.8B | 1.59% | |
| 13 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 505,162 | $34.8B | 1.55% | |
| 14 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 562,955 | $34.6B | 1.54% | |
| 15 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 36,891 | $34.3B | 1.53% | |
| 16 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,247,431 | $33.7B | 1.50% | |
| 17 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 274,946 | $33.4B | 1.49% | |
| 18 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 618,200 | $33.2B | 1.48% | |
| 19 | ADBEADOBE SYSTEMS INC NPV Common Stock | 231,520 | $32.7B | 1.46% | |
| 20 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 278,498 | $32.7B | 1.46% | |
| 21 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 35,004 | $31.8B | 1.42% | |
| 22 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 109,587 | $31.5B | 1.40% | |
| 23 | PFEPFIZER INC USD0.05 Common Stock | 932,059 | $31.3B | 1.39% | |
| 24 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 317,079 | $29.0B | 1.29% | |
| 25 | AOSSMITH(AO)CORP USD1 Common Stock | 496,500 | $28.0B | 1.25% | |
| 26 | ROLROLLINS INC USD1 Common Stock | 682,500 | $27.8B | 1.24% | |
| 27 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 368,664 | $27.3B | 1.22% | |
| 28 | HASHASBRO INC USD0.50 Common Stock | 240,914 | $26.9B | 1.20% | |
| 29 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 252,536 | $26.8B | 1.20% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 155,054 | $26.3B | 1.17% | |
| 31 | XOMEXXON MOBIL CORP NPV Common Stock | 306,624 | $24.8B | 1.10% | |
| 32 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 70,200 | $24.6B | 1.10% | |
| 33 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,295 | $23.9B | 1.07% | |
| 34 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $23.1B | 1.03% | |
| 35 | INTCINTEL CORP USD0.001 Common Stock | 668,665 | $22.6B | 1.01% | |
| 36 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 222,500 | $22.3B | 0.99% | |
| 37 | INTUINTUIT INC USD0.01 Common Stock | 165,500 | $22.0B | 0.98% | |
| 38 | SPGIS&P GLOBAL INC USD1 Common Stock | 149,070 | $21.8B | 0.97% | |
| 39 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $20.8B | 0.93% | |
| 40 | COSTCOSTCO CORP NPV Common Stock | 129,240 | $20.7B | 0.92% | |
| 41 | EFXEQUIFAX INC USD1.25 Common Stock | 150,298 | $20.7B | 0.92% | |
| 42 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $20.6B | 0.92% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $20.0B | 0.89% | |
| 44 | HDHOME DEPOT INC USD0.05 Common Stock | 129,617 | $19.9B | 0.89% | |
| 45 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $19.8B | 0.88% | |
| 46 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 393,000 | $19.5B | 0.87% | |
| 47 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,400 | $19.4B | 0.86% | |
| 48 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $18.7B | 0.83% | |
| 49 | TJXTJX COMPANIES INC NPV Common Stock | 254,650 | $18.4B | 0.82% | |
| 50 | RYROYAL BANK OF CANADA NPV Common Stock | 244,746 | $17.7B | 0.79% | |
| 51 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 261,047 | $15.7B | 0.70% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC USD0.01 New Common Stock | 67,300 | $14.7B | 0.66% | |
| 53 | KHCKRAFT HEINZ CO NPV Common Stock | 168,077 | $14.4B | 0.64% | |
| 54 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 58,127 | $14.1B | 0.63% | |
| 55 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 221,923 | $13.8B | 0.61% | |
| 56 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 147,095 | $13.4B | 0.60% | |
| 57 | NKENIKE INC NPV Cls B Common Stock | 226,661 | $13.4B | 0.60% | |
| 58 | PGPROCTER & GAMBLE CO NPV Common Stock | 153,374 | $13.4B | 0.60% | |
| 59 | TRVCCITIGROUP INC USD0.01 Common Stock | 189,304 | $12.7B | 0.56% | |
| 60 | BDXBECTON DICKINSON & CO NPV Common Stock | 64,388 | $12.6B | 0.56% | |
| 61 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 287,923 | $12.4B | 0.55% | |
| 62 | CVXCHEVRON CORP USD0.75 Common Stock | 113,364 | $11.8B | 0.53% | |
| 63 | GQ9SPDR GOLD TRUST NPV Shares | 96,807 | $11.4B | 0.51% | |
| 64 | ABTABBOTT LABORATORIES NPV Common Stock | 217,845 | $10.6B | 0.47% | |
| 65 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,026 | $10.4B | 0.46% | |
| 66 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 133,084 | $10.4B | 0.46% | |
| 67 | PEPPEPSICO INC USD0.016666 Cap | 80,197 | $9.3B | 0.41% | |
| 68 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 54,387 | $8.8B | 0.39% | |
| 69 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 132,226 | $8.7B | 0.39% | |
| 70 | AMGNAMGEN INC USD0.0001 Common Stock | 50,141 | $8.6B | 0.38% | |
| 71 | WABWABTEC CORP USD0.01 Common Stock | 91,157 | $8.3B | 0.37% | |
| 72 | IBMIBM CORP USD0.20 Common Stock | 50,331 | $7.7B | 0.34% | |
| 73 | ABBVABBVIE INC USD0.01 Common Stock | 106,567 | $7.7B | 0.34% | |
| 74 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 75,754 | $7.6B | 0.34% | |
| 75 | LLYLILLY (ELI) & CO NPV Common Stock | 91,305 | $7.5B | 0.33% | |
| 76 | BKUBANKUNITED INC USD0.01 Common Stock | 219,295 | $7.4B | 0.33% | |
| 77 | MMM3M COMPANY USD0.01 Common Stock | 34,775 | $7.2B | 0.32% | |
| 78 | AJGGALLAGHER AJ & CO USD1 Common Stock | 120,535 | $6.9B | 0.31% | |
| 79 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 82,968 | $6.7B | 0.30% | |
| 80 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 69,023 | $6.6B | 0.30% | |
| 81 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 57,838 | $6.4B | 0.28% | |
| 82 | AQLTISHARES TRUST Select Dividend ETF | 61,152 | $5.6B | 0.25% | |
| 83 | DWDMORGAN STANLEY USD0.01 Common Stock | 122,368 | $5.5B | 0.24% | |
| 84 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 122,261 | $5.4B | 0.24% | |
| 85 | TIPISHARES TRUST Tips Bond ETF | 47,930 | $5.4B | 0.24% | |
| 86 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.4B | 0.24% | |
| 87 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 54,231 | $5.3B | 0.23% | |
| 88 | CELGCELGENE CORP USD0.01 Common Stock | 39,581 | $5.1B | 0.23% | |
| 89 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 34,366 | $4.8B | 0.22% | |
| 90 | EEMISHARES TRUST MSCI Emerging Markets ETF | 113,470 | $4.7B | 0.21% | |
| 91 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,385 | $4.5B | 0.20% | |
| 92 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 137,077 | $4.4B | 0.20% | |
| 93 | TSLATESLA INC USD0.001 Common Stock | 11,921 | $4.3B | 0.19% | |
| 94 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 80,128 | $4.3B | 0.19% | |
| 95 | BMOBANK OF MONTREAL NPV Common Stock | 57,928 | $4.2B | 0.19% | |
| 96 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 52,929 | $4.2B | 0.19% | |
| 97 | MRKMERCK & CO INC USD0.50 Common Stock | 63,597 | $4.1B | 0.18% | |
| 98 | CVSCVS CORP USD0.01 Common Stock | 49,769 | $4.0B | 0.18% | |
| 99 | BACBANK OF AMERICA CORP NPV Common Stock | 163,468 | $4.0B | 0.18% | |
| 100 | MCDMCDONALD'S CORP USD0.01 Common Stock | 24,510 | $3.8B | 0.17% |
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