Rathbones Group PLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$2.6T
Holdings
304
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC USD0.01 Common Stock | 86,128 | $146.4B | 5.55% | |
| 2 | VVISA INC USD0.0001 Common Stock | 1,017,089 | $134.7B | 5.10% | |
| 3 | AAPLAPPLE INC NPV Common Stock | 410,838 | $76.0B | 2.88% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 964,441 | $73.6B | 2.79% | |
| 5 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 212,400 | $72.7B | 2.75% | |
| 6 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 212,774 | $62.9B | 2.38% | |
| 7 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 54,364 | $61.4B | 2.33% | |
| 8 | BACVERIZON COMMS INC NPV Common Stock | 1,216,938 | $61.2B | 2.32% | |
| 9 | ADBEADOBE SYSTEMS INC NPV Common Stock | 239,134 | $58.3B | 2.21% | |
| 10 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 291,364 | $57.3B | 2.17% | |
| 11 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,200 | $55.3B | 2.10% | |
| 12 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 794,281 | $51.4B | 1.95% | |
| 13 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 605,672 | $50.4B | 1.91% | |
| 14 | BDXBECTON DICKINSON & CO NPV Common Stock | 202,534 | $48.5B | 1.84% | |
| 15 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 338,303 | $47.7B | 1.81% | |
| 16 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 41,652 | $46.5B | 1.76% | |
| 17 | KOCOCA-COLA CO USD0.25 Common Stock | 1,057,345 | $46.4B | 1.76% | |
| 18 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 449,826 | $44.4B | 1.68% | |
| 19 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,237 | $37.7B | 1.43% | |
| 20 | MOALTRIA GROUP INC USD0.333333 Common Stock | 645,697 | $36.7B | 1.39% | |
| 21 | ROLROLLINS INC USD1 Common Stock | 682,500 | $35.9B | 1.36% | |
| 22 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 73,768 | $35.3B | 1.34% | |
| 23 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $35.1B | 1.33% | |
| 24 | SPGIS&P GLOBAL INC USD1 Common Stock | 169,570 | $34.6B | 1.31% | |
| 25 | INTUINTUIT INC USD0.01 Common Stock | 165,830 | $33.9B | 1.28% | |
| 26 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 320,081 | $33.4B | 1.26% | |
| 27 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 369,500 | $32.2B | 1.22% | |
| 28 | AOSSMITH (AO )CORP USD1 Common Stock | 502,700 | $29.7B | 1.13% | |
| 29 | INTCINTEL CORP USD0.001 Common Stock | 591,629 | $29.4B | 1.11% | |
| 30 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 303,699 | $29.4B | 1.11% | |
| 31 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 261,100 | $29.1B | 1.10% | |
| 32 | HDHOME DEPOT INC USD0.05 Common Stock | 142,939 | $27.9B | 1.06% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 148,436 | $27.7B | 1.05% | |
| 34 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $27.3B | 1.03% | |
| 35 | WCNWASTE CONNECTIONS INC NPV Common Stock | 358,887 | $27.0B | 1.02% | |
| 36 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 231,550 | $26.9B | 1.02% | |
| 37 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 13,166 | $26.7B | 1.01% | |
| 38 | JNJJOHNSON & JOHNSON USD1 Common Stock | 218,073 | $26.5B | 1.00% | |
| 39 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 674,000 | $26.1B | 0.99% | |
| 40 | XOMEXXON MOBIL CORP NPV Common Stock | 299,717 | $24.8B | 0.94% | |
| 41 | ADSKAUTODESK INC NPV Common Stock | 186,500 | $24.4B | 0.93% | |
| 42 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 347,000 | $23.8B | 0.90% | |
| 43 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $21.3B | 0.81% | |
| 44 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 199,646 | $20.9B | 0.79% | |
| 45 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 68,509 | $18.6B | 0.70% | |
| 46 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 284,044 | $18.4B | 0.70% | |
| 47 | RYROYAL BANK OF CANADA NPV Common Stock | 238,595 | $18.0B | 0.68% | |
| 48 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 250,988 | $17.7B | 0.67% | |
| 49 | TRVCCITIGROUP INC USD0.01 Common Stock | 227,204 | $15.2B | 0.58% | |
| 50 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 265,966 | $15.1B | 0.57% | |
| 51 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 215,608 | $14.5B | 0.55% | |
| 52 | GQ9SPDR GOLD TRUST NPV Shares | 105,654 | $12.5B | 0.47% | |
| 53 | AMGNAMGEN INC USD0.0001 Common Stock | 67,023 | $12.4B | 0.47% | |
| 54 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 84,554 | $12.1B | 0.46% | |
| 55 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 115,800 | $11.9B | 0.45% | |
| 56 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 866,753 | $11.8B | 0.45% | |
| 57 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,436 | $11.3B | 0.43% | |
| 58 | ABTABBOTT LABORATORIES NPV Common Stock | 183,657 | $11.2B | 0.42% | |
| 59 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 270,280 | $11.1B | 0.42% | |
| 60 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 46,637 | $10.9B | 0.41% | |
| 61 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 88,398 | $10.8B | 0.41% | |
| 62 | CVXCHEVRON CORP USD0.75 Common Stock | 83,848 | $10.6B | 0.40% | |
| 63 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 125,458 | $10.3B | 0.39% | |
| 64 | NKENIKE INC NPV Cls B Common Stock | 127,952 | $10.2B | 0.39% | |
| 65 | KHCKRAFT HEINZ CO NPV Common Stock | 155,486 | $9.8B | 0.37% | |
| 66 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 91,417 | $9.5B | 0.36% | |
| 67 | PGPROCTER & GAMBLE CO NPV Common Stock | 118,930 | $9.3B | 0.35% | |
| 68 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 47,980 | $9.3B | 0.35% | |
| 69 | PFEPFIZER INC USD0.05 Common Stock | 255,067 | $9.3B | 0.35% | |
| 70 | ABBVABBVIE INC USD0.01 Common Stock | 87,875 | $8.1B | 0.31% | |
| 71 | PEPPEPSICO INC USD0.016666 Cap | 72,011 | $7.8B | 0.30% | |
| 72 | AJGGALLAGHER AJ & CO USD1 Common Stock | 119,665 | $7.8B | 0.30% | |
| 73 | NFLXNETFLIX COM INC USD0.001 Common Stock | 19,648 | $7.7B | 0.29% | |
| 74 | DWDMORGAN STANLEY USD0.01 Common Stock | 155,203 | $7.4B | 0.28% | |
| 75 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 83,685 | $7.3B | 0.28% | |
| 76 | MMM3M COMPANY USD0.01 Common Stock | 36,877 | $7.3B | 0.27% | |
| 77 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 149,872 | $6.9B | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 83,848 | $6.8B | 0.26% | |
| 79 | USBUS BANCORP DEL USD0.01 Common Stock | 131,741 | $6.6B | 0.25% | |
| 80 | EEMISHARES TRUST MSCI Emerging Markets ETF | 149,795 | $6.5B | 0.25% | |
| 81 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 34,897 | $6.5B | 0.25% | |
| 82 | LLYLILLY (ELI) & CO NPV Common Stock | 75,594 | $6.5B | 0.24% | |
| 83 | XYLXYLEM INC USD0.01 Common Stock | 95,350 | $6.4B | 0.24% | |
| 84 | AQLTISHARES TRUST Select Dividend ETF | 64,774 | $6.3B | 0.24% | |
| 85 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 109,189 | $6.3B | 0.24% | |
| 86 | TIPISHARES TRUST Tips Bond ETF | 55,209 | $6.2B | 0.24% | |
| 87 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 42,365 | $6.0B | 0.23% | |
| 88 | BACBANK OF AMERICA CORP NPV Common Stock | 192,063 | $5.4B | 0.21% | |
| 89 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 27,248 | $5.3B | 0.20% | |
| 90 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 140,147 | $5.3B | 0.20% | |
| 91 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 848,482 | $5.0B | 0.19% | |
| 92 | IBMIBM CORP USD0.20 Common Stock | 35,574 | $5.0B | 0.19% | |
| 93 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 62,183 | $4.9B | 0.18% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 57,388 | $4.5B | 0.17% | |
| 95 | BMOBANK OF MONTREAL NPV Common Stock | 57,878 | $4.5B | 0.17% | |
| 96 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 127,852 | $4.4B | 0.17% | |
| 97 | IXNISHARES TRUST Global Technology ETF | 23,904 | $3.9B | 0.15% | |
| 98 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 47,838 | $3.8B | 0.14% | |
| 99 | BABOEING CO USD5 Common Stock | 10,879 | $3.6B | 0.14% | |
| 100 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 49,298 | $3.6B | 0.14% |
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