Rathbones Group PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.9T
Holdings
309
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMS INC NPV Common Stock | 3,003,547 | $156.1B | 8.06% | |
| 2 | AMZNAMAZON COM INC USD0.01Common Stock | 78,420 | $65.7B | 3.39% | |
| 3 | VVISA INC USD0.0001 Common Stock | 781,178 | $64.6B | 3.34% | |
| 4 | KOCOCA-COLA CO USD0.25 Common Stock | 1,421,438 | $60.2B | 3.11% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 504,953 | $57.1B | 2.95% | |
| 6 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 227,683 | $54.6B | 2.82% | |
| 7 | BKUBANKUNITED INC USD0.01 Common Stock | 1,363,533 | $41.2B | 2.13% | |
| 8 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,309,180 | $38.8B | 2.00% | |
| 9 | JNJJOHNSON & JOHNSON USD1 Common Stock | 309,243 | $36.5B | 1.89% | |
| 10 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 268,794 | $34.5B | 1.78% | |
| 11 | PFEPFIZER INC USD0.05 Common Stock | 923,311 | $31.3B | 1.62% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 656,551 | $29.1B | 1.50% | |
| 13 | INTCINTEL CORP USD0.001 Common Stock | 764,350 | $28.9B | 1.49% | |
| 14 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 290,775 | $28.3B | 1.46% | |
| 15 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 327,900 | $28.0B | 1.45% | |
| 16 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 464,883 | $26.8B | 1.38% | |
| 17 | XOMEXXON MOBIL CORP NPV Common Stock | 297,800 | $26.0B | 1.34% | |
| 18 | NKENIKE INC NPV Cls B Common Stock | 491,031 | $25.9B | 1.34% | |
| 19 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 252,710 | $25.7B | 1.33% | |
| 20 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 154,415 | $25.7B | 1.33% | |
| 21 | ADBEADOBE SYSTEMS INC NPV Common Stock | 236,085 | $25.6B | 1.32% | |
| 22 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 624,080 | $25.6B | 1.32% | |
| 23 | AMGNAMGEN INC USD0.0001 Common Stock | 151,145 | $25.2B | 1.30% | |
| 24 | AOSSMITH(AO)CORP USD1 Common Stock | 250,000 | $24.7B | 1.28% | |
| 25 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 259,800 | $24.4B | 1.26% | |
| 26 | ULTAULTA SALON USD0.01 Common Stock | 102,150 | $24.3B | 1.26% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 160,645 | $23.2B | 1.20% | |
| 28 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 346,943 | $23.1B | 1.19% | |
| 29 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 246,637 | $22.9B | 1.18% | |
| 30 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 26,599 | $21.4B | 1.10% | |
| 31 | ROLROLLINS INC USD1 Common Stock | 690,000 | $20.2B | 1.04% | |
| 32 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 193,450 | $19.3B | 1.00% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 255,247 | $19.1B | 0.99% | |
| 34 | SPGIS&P GLOBAL INC USD1 Common Stock | 150,300 | $19.0B | 0.98% | |
| 35 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 283,000 | $18.4B | 0.95% | |
| 36 | EFXEQUIFAX INC USD1.25 Common Stock | 135,500 | $18.2B | 0.94% | |
| 37 | COSTCOSTCO CORP NPV Common Stock | 115,040 | $17.5B | 0.91% | |
| 38 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 225,000 | $17.4B | 0.90% | |
| 39 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 213,500 | $17.3B | 0.89% | |
| 40 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 233,315 | $17.3B | 0.89% | |
| 41 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 254,825 | $17.3B | 0.89% | |
| 42 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 237,140 | $16.9B | 0.87% | |
| 43 | HASHASBRO INC USD0.50 Common Stock | 208,000 | $16.5B | 0.85% | |
| 44 | HDHOME DEPOT INC USD0.05 Common Stock | 125,984 | $16.2B | 0.84% | |
| 45 | RYROYAL BANK OF CANADA NPV Common Stock | 256,521 | $15.9B | 0.82% | |
| 46 | KHCKRAFT HEINZ CO NPV Common Stock | 169,166 | $15.1B | 0.78% | |
| 47 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 262,763 | $13.9B | 0.72% | |
| 48 | PGPROCTER & GAMBLE CO NPV Common Stock | 154,224 | $13.8B | 0.71% | |
| 49 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 288,585 | $12.7B | 0.65% | |
| 50 | CVXCHEVRON CORP USD0.75 Common Stock | 122,502 | $12.6B | 0.65% | |
| 51 | —ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock | 565,000 | $12.6B | 0.65% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 135,016 | $12.3B | 0.64% | |
| 53 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 56,736 | $12.3B | 0.63% | |
| 54 | TRVCCITIGROUP INC USD0.01 Common Stock | 251,428 | $11.9B | 0.61% | |
| 55 | EPAMEPAM SYSTEMS INC USD0.001 Common Stock | 167,000 | $11.6B | 0.60% | |
| 56 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 257,230 | $11.4B | 0.59% | |
| 57 | BDXBECTON DICKINSON & CO NPV Common Stock | 62,255 | $11.2B | 0.58% | |
| 58 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 166,123 | $11.2B | 0.58% | |
| 59 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 79,429 | $9.3B | 0.48% | |
| 60 | CVSCVS CORP USD0.01 Common Stock | 104,046 | $9.3B | 0.48% | |
| 61 | ABTABBOTT LABORATORIES NPV Common Stock | 216,136 | $9.1B | 0.47% | |
| 62 | GQ9SPDR GOLD TRUST NPV Shares | 70,501 | $8.9B | 0.46% | |
| 63 | MOALTRIA GROUP INC USD0.333333 Common Stock | 138,810 | $8.8B | 0.45% | |
| 64 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 63,567 | $8.7B | 0.45% | |
| 65 | ABBVABBVIE INC USD0.01 Common Stock | 135,994 | $8.6B | 0.44% | |
| 66 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 107,312 | $8.4B | 0.44% | |
| 67 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 10,574 | $8.2B | 0.42% | |
| 68 | PEPPEPSICO INC USD0.016666 Cap | 75,443 | $8.2B | 0.42% | |
| 69 | IBMIBM CORP USD0.20 Common Stock | 49,611 | $7.9B | 0.41% | |
| 70 | LLYLILLY (ELI) & CO NPV Common Stock | 96,230 | $7.7B | 0.40% | |
| 71 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 87,662 | $7.0B | 0.36% | |
| 72 | MMM3M COMPANY USD0.01 Common Stock | 39,147 | $6.9B | 0.36% | |
| 73 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 122,004 | $6.9B | 0.36% | |
| 74 | WABWABTEC CORP USD0.01 Common Stock | 79,430 | $6.5B | 0.33% | |
| 75 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 82,424 | $6.4B | 0.33% | |
| 76 | AJGGALLAGHER AJ & CO USD1 Common Stock | 121,095 | $6.2B | 0.32% | |
| 77 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 135,403 | $5.3B | 0.27% | |
| 78 | TAT&T INC USD1 Common Stock | 120,411 | $4.9B | 0.25% | |
| 79 | AQLTISHARES TRUST Select Dividend ETF | 57,009 | $4.9B | 0.25% | |
| 80 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 110,671 | $4.7B | 0.24% | |
| 81 | TIPISHARES TRUST Tips Bond ETF | 39,570 | $4.6B | 0.24% | |
| 82 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 52,684 | $4.3B | 0.22% | |
| 83 | MRKMERCK & CO INC USD0.50 Common Stock | 63,049 | $3.9B | 0.20% | |
| 84 | BALLBALL CORP NPV Common Stock | 46,790 | $3.8B | 0.20% | |
| 85 | BMOBANK OF MONTREAL NPV Common Stock | 58,118 | $3.8B | 0.20% | |
| 86 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 38,833 | $3.8B | 0.20% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 69,468 | $3.7B | 0.19% | |
| 88 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 42,899 | $3.6B | 0.19% | |
| 89 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 560,982 | $3.5B | 0.18% | |
| 90 | IAUISHARES INC MSCI Japan ETF | 267,246 | $3.4B | 0.17% | |
| 91 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 61,970 | $3.3B | 0.17% | |
| 92 | GISGENERAL MILLS INC USD0.10 Common Stock | 51,991 | $3.3B | 0.17% | |
| 93 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 31,425 | $3.2B | 0.17% | |
| 94 | EEMISHARES TRUST MSCI Emerging Markets ETF | 85,012 | $3.2B | 0.16% | |
| 95 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 25,196 | $3.2B | 0.16% | |
| 96 | CELGCELGENE CORP USD0.01 Common Stock | 30,027 | $3.1B | 0.16% | |
| 97 | MCDMCDONALD'S CORP USD0.01 Common Stock | 25,794 | $3.0B | 0.15% | |
| 98 | WMTWAL-MART STORES INC USD0.1 Common Stock | 40,693 | $2.9B | 0.15% | |
| 99 | BCEBCE INC NPV Common Stock | 61,481 | $2.8B | 0.15% | |
| 100 | GLWCORNING INC USD0.50 Common Stock | 117,125 | $2.8B | 0.14% |
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