Rathbones Group PLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
315
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,079,884 | $187.4B | 5.87% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 83,157 | $157.5B | 4.93% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 841,062 | $112.7B | 3.53% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 434,766 | $86.0B | 2.69% | |
| 5 | ADBEADOBE SYSTEMS INC NPV Common Stock | 256,325 | $75.5B | 2.36% | |
| 6 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 636,870 | $72.9B | 2.28% | |
| 7 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 272,512 | $72.1B | 2.26% | |
| 8 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 59,526 | $64.5B | 2.02% | |
| 9 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 212,017 | $58.0B | 1.82% | |
| 10 | BACVERIZON COMMS INC NPV Common Stock | 1,003,944 | $57.4B | 1.80% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 1,120,396 | $57.1B | 1.79% | |
| 12 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 304,826 | $55.8B | 1.75% | |
| 13 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 627,826 | $52.3B | 1.64% | |
| 14 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 317,072 | $50.8B | 1.59% | |
| 15 | BDXBECTON DICKINSON & CO NPV Common Stock | 197,190 | $49.7B | 1.56% | |
| 16 | INTUINTUIT INC USD0.01 Common Stock | 184,430 | $48.2B | 1.51% | |
| 17 | HDHOME DEPOT INC USD0.05 Common Stock | 229,280 | $47.7B | 1.49% | |
| 18 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 42,470 | $45.9B | 1.44% | |
| 19 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 672,000 | $45.2B | 1.42% | |
| 20 | SPGIS&P GLOBAL INC USD1 Common Stock | 192,844 | $43.9B | 1.38% | |
| 21 | ADSKAUTODESK INC NPV Common Stock | 258,424 | $42.1B | 1.32% | |
| 22 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 435,746 | $41.8B | 1.31% | |
| 23 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 275,205 | $41.8B | 1.31% | |
| 24 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 78,662 | $41.3B | 1.29% | |
| 25 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,725 | $39.0B | 1.22% | |
| 26 | WCNWASTE CONNECTIONS INC NPV Common Stock | 392,968 | $37.6B | 1.18% | |
| 27 | ABTABBOTT LABORATORIES NPV Common Stock | 445,559 | $37.5B | 1.17% | |
| 28 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 240,355 | $37.3B | 1.17% | |
| 29 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 66,439 | $36.8B | 1.15% | |
| 30 | ROLROLLINS INC USD1 Common Stock | 1,023,550 | $36.7B | 1.15% | |
| 31 | NFLXNETFLIX COM INC USD0.001 Common Stock | 99,424 | $36.5B | 1.14% | |
| 32 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 791,371 | $34.0B | 1.06% | |
| 33 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 298,884 | $33.4B | 1.05% | |
| 34 | COSTCOSTCO CORP NPV Common Stock | 126,355 | $33.4B | 1.05% | |
| 35 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 518,000 | $33.1B | 1.04% | |
| 36 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 338,106 | $33.0B | 1.03% | |
| 37 | JNJJOHNSON & JOHNSON USD1 Common Stock | 230,220 | $32.1B | 1.00% | |
| 38 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 506,000 | $32.1B | 1.00% | |
| 39 | —FIRST CASH INC USD0.01 Common Stock | 320,000 | $32.0B | 1.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 150,025 | $32.0B | 1.00% | |
| 41 | NVDANVIDIA CORP USD0.001 Common Stock | 192,888 | $31.7B | 0.99% | |
| 42 | TXNTEXAS INSTRUMENTS INC Common Stock | 275,830 | $31.7B | 0.99% | |
| 43 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 217,656 | $30.4B | 0.95% | |
| 44 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 107,900 | $29.7B | 0.93% | |
| 45 | CMECME GROUP INC USD0.01 Cls A Common Stock | 152,736 | $29.6B | 0.93% | |
| 46 | MOALTRIA GROUP INC USD0.333333 Common Stock | 624,012 | $29.5B | 0.93% | |
| 47 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 392,000 | $27.5B | 0.86% | |
| 48 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 238,300 | $27.4B | 0.86% | |
| 49 | AOSSMITH (AO )CORP USD1 Common Stock | 498,000 | $23.5B | 0.74% | |
| 50 | PFEPFIZER INC USD0.05 Common Stock | 510,157 | $22.1B | 0.69% | |
| 51 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 57,969 | $21.1B | 0.66% | |
| 52 | INTCINTEL CORP USD0.001 Common Stock | 405,900 | $19.4B | 0.61% | |
| 53 | XOMEXXON MOBIL CORP NPV Common Stock | 252,917 | $19.4B | 0.61% | |
| 54 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 62,797 | $18.4B | 0.58% | |
| 55 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 104,554 | $18.3B | 0.57% | |
| 56 | RYROYAL BANK OF CANADA NPV Common Stock | 227,808 | $18.1B | 0.57% | |
| 57 | GQ9SPDR GOLD TRUST NPV Shares | 135,406 | $18.0B | 0.56% | |
| 58 | PGPROCTER & GAMBLE CO NPV Common Stock | 159,481 | $17.5B | 0.55% | |
| 59 | CVXCHEVRON CORP USD0.75 Common Stock | 137,724 | $17.1B | 0.54% | |
| 60 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 220,118 | $17.1B | 0.53% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 307,910 | $14.5B | 0.46% | |
| 62 | XYLXYLEM INC USD0.01 Common Stock | 169,361 | $14.2B | 0.44% | |
| 63 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 261,042 | $14.1B | 0.44% | |
| 64 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 259,976 | $14.0B | 0.44% | |
| 65 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 193,067 | $13.8B | 0.43% | |
| 66 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 115,158 | $11.5B | 0.36% | |
| 67 | AMGNAMGEN INC USD0.0001 Common Stock | 61,145 | $11.3B | 0.35% | |
| 68 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 122,977 | $11.1B | 0.35% | |
| 69 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,870 | $10.4B | 0.33% | |
| 70 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 189,541 | $10.4B | 0.32% | |
| 71 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 27,911 | $9.7B | 0.30% | |
| 72 | LLYLILLY (ELI) & CO NPV Common Stock | 80,314 | $8.9B | 0.28% | |
| 73 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 221,827 | $8.8B | 0.28% | |
| 74 | PEPPEPSICO INC USD0.016666 Cap | 66,504 | $8.7B | 0.27% | |
| 75 | NKENIKE INC NPV Cls B Common Stock | 100,881 | $8.5B | 0.27% | |
| 76 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 47,252 | $8.0B | 0.25% | |
| 77 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 44,016 | $7.7B | 0.24% | |
| 78 | TRVCCITIGROUP INC USD0.01 Common Stock | 107,464 | $7.5B | 0.24% | |
| 79 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 44,162 | $7.5B | 0.23% | |
| 80 | USBUS BANCORP DEL USD0.01 Common Stock | 140,980 | $7.4B | 0.23% | |
| 81 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 697,438 | $7.3B | 0.23% | |
| 82 | TIPISHARES TRUST Tips Bond ETF | 61,827 | $7.1B | 0.22% | |
| 83 | EEMISHARES TRUST MSCI Emerging Markets ETF | 162,996 | $7.0B | 0.22% | |
| 84 | NEMNEWMONT GOLDCORP CORP USD1.60 Common Stock | 179,613 | $6.9B | 0.22% | |
| 85 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 47,102 | $6.9B | 0.22% | |
| 86 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 142,779 | $6.7B | 0.21% | |
| 87 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 117,040 | $6.4B | 0.20% | |
| 88 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 80,831 | $6.4B | 0.20% | |
| 89 | AQLTISHARES TRUST Select Dividend ETF | 63,244 | $6.3B | 0.20% | |
| 90 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 1,007,904 | $5.6B | 0.18% | |
| 91 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 68,735 | $5.5B | 0.17% | |
| 92 | BACBANK OF AMERICA CORP NPV Common Stock | 188,030 | $5.5B | 0.17% | |
| 93 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 69,200 | $5.4B | 0.17% | |
| 94 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 167,774 | $5.4B | 0.17% | |
| 95 | ABBVABBVIE INC USD0.01 Common Stock | 73,135 | $5.3B | 0.17% | |
| 96 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 187,377 | $5.0B | 0.16% | |
| 97 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 102,649 | $4.9B | 0.15% | |
| 98 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 64,458 | $4.8B | 0.15% | |
| 99 | MRKMERCK & CO INC USD0.50 Common Stock | 55,924 | $4.7B | 0.15% | |
| 100 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 55,813 | $4.6B | 0.15% |
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