Rathbones Group PLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.3T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 973,501 | $102.5B | 4.46% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 85,674 | $82.4B | 3.59% | |
| 3 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 231,708 | $71.9B | 3.13% | |
| 4 | KOCOCA-COLA CO USD0.25 Common Stock | 1,583,765 | $71.3B | 3.10% | |
| 5 | BACVERIZON COMMS INC NPV Common Stock | 1,329,445 | $65.8B | 2.86% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 396,321 | $61.1B | 2.66% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 845,106 | $54.5B | 2.37% | |
| 8 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 257,900 | $48.0B | 2.09% | |
| 9 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 270,236 | $46.2B | 2.01% | |
| 10 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 338,358 | $39.9B | 1.74% | |
| 11 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 616,870 | $39.5B | 1.72% | |
| 12 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 275,823 | $38.9B | 1.70% | |
| 13 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 614,020 | $38.5B | 1.68% | |
| 14 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 504,150 | $37.6B | 1.63% | |
| 15 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 38,150 | $37.1B | 1.62% | |
| 16 | PFEPFIZER INC USD0.05 Common Stock | 1,031,329 | $36.8B | 1.60% | |
| 17 | ADBEADOBE SYSTEMS INC NPV Common Stock | 231,670 | $34.6B | 1.50% | |
| 18 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 35,826 | $34.4B | 1.50% | |
| 19 | MOALTRIA GROUP INC USD0.333333 Common Stock | 531,160 | $33.7B | 1.47% | |
| 20 | JNJJOHNSON & JOHNSON USD1 Common Stock | 252,115 | $32.8B | 1.43% | |
| 21 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 293,738 | $32.6B | 1.42% | |
| 22 | ROLROLLINS INC USD1 Common Stock | 682,500 | $31.5B | 1.37% | |
| 23 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,261,832 | $30.5B | 1.33% | |
| 24 | AOSSMITH (AO )CORP USD1 Common Stock | 502,700 | $29.9B | 1.30% | |
| 25 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 311,784 | $29.8B | 1.30% | |
| 26 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 393,208 | $28.6B | 1.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 153,281 | $28.1B | 1.22% | |
| 28 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 265,200 | $27.7B | 1.21% | |
| 29 | SPGIS&P GLOBAL INC USD1 Common Stock | 169,570 | $26.5B | 1.15% | |
| 30 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,150 | $26.3B | 1.15% | |
| 31 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,140 | $25.8B | 1.12% | |
| 32 | INTCINTEL CORP USD0.001 Common Stock | 667,125 | $25.4B | 1.11% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 335,650 | $24.7B | 1.08% | |
| 34 | XOMEXXON MOBIL CORP NPV Common Stock | 301,108 | $24.7B | 1.07% | |
| 35 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $24.7B | 1.07% | |
| 36 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $23.7B | 1.03% | |
| 37 | INTUINTUIT INC USD0.01 Common Stock | 165,820 | $23.6B | 1.03% | |
| 38 | HASHASBRO INC USD0.50 Common Stock | 240,900 | $23.5B | 1.02% | |
| 39 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,400 | $22.8B | 0.99% | |
| 40 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $21.9B | 0.95% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $21.6B | 0.94% | |
| 42 | COSTCOSTCO CORP NPV Common Stock | 129,240 | $21.2B | 0.92% | |
| 43 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 212,762 | $21.0B | 0.91% | |
| 44 | HDHOME DEPOT INC USD0.05 Common Stock | 125,694 | $20.6B | 0.90% | |
| 45 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $19.7B | 0.86% | |
| 46 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $19.7B | 0.86% | |
| 47 | RYROYAL BANK OF CANADA NPV Common Stock | 244,448 | $18.9B | 0.82% | |
| 48 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 258,477 | $16.6B | 0.72% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 224,393 | $14.5B | 0.63% | |
| 50 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 57,450 | $14.4B | 0.63% | |
| 51 | TRVCCITIGROUP INC USD0.01 Common Stock | 189,734 | $13.8B | 0.60% | |
| 52 | PGPROCTER & GAMBLE CO NPV Common Stock | 146,128 | $13.3B | 0.58% | |
| 53 | KHCKRAFT HEINZ CO NPV Common Stock | 169,420 | $13.1B | 0.57% | |
| 54 | CVXCHEVRON CORP USD0.75 Common Stock | 109,216 | $12.8B | 0.56% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 144,139 | $12.8B | 0.56% | |
| 56 | BDXBECTON DICKINSON & CO NPV Common Stock | 64,434 | $12.6B | 0.55% | |
| 57 | GQ9SPDR GOLD TRUST NPV Shares | 98,213 | $11.9B | 0.52% | |
| 58 | ABTABBOTT LABORATORIES NPV Common Stock | 219,445 | $11.7B | 0.51% | |
| 59 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 287,230 | $11.7B | 0.51% | |
| 60 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 134,645 | $11.3B | 0.49% | |
| 61 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,276 | $11.1B | 0.48% | |
| 62 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 146,186 | $10.2B | 0.44% | |
| 63 | AMGNAMGEN INC USD0.0001 Common Stock | 53,871 | $10.0B | 0.44% | |
| 64 | NKENIKE INC NPV Cls B Common Stock | 182,458 | $9.5B | 0.41% | |
| 65 | ABBVABBVIE INC USD0.01 Common Stock | 105,035 | $9.3B | 0.41% | |
| 66 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 49,512 | $9.2B | 0.40% | |
| 67 | PEPPEPSICO INC USD0.016666 Cap | 79,897 | $8.9B | 0.39% | |
| 68 | BKUBANKUNITED INC USD0.01 Common Stock | 228,999 | $8.1B | 0.35% | |
| 69 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 73,553 | $7.9B | 0.35% | |
| 70 | WABWABTEC CORP USD0.01 Common Stock | 100,302 | $7.6B | 0.33% | |
| 71 | LLYLILLY (ELI) & CO NPV Common Stock | 87,870 | $7.5B | 0.33% | |
| 72 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 33,179 | $7.5B | 0.33% | |
| 73 | AJGGALLAGHER AJ & CO USD1 Common Stock | 120,535 | $7.4B | 0.32% | |
| 74 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 83,718 | $7.3B | 0.32% | |
| 75 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 67,000 | $7.3B | 0.32% | |
| 76 | IBMIBM CORP USD0.20 Common Stock | 49,425 | $7.2B | 0.31% | |
| 77 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 77,114 | $7.1B | 0.31% | |
| 78 | MMM3M COMPANY USD0.01 Common Stock | 32,745 | $6.9B | 0.30% | |
| 79 | CELGCELGENE CORP USD0.01 Common Stock | 41,925 | $6.1B | 0.27% | |
| 80 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 131,559 | $6.1B | 0.26% | |
| 81 | DWDMORGAN STANLEY USD0.01 Common Stock | 122,368 | $5.9B | 0.26% | |
| 82 | TIPISHARES TRUST Tips Bond ETF | 50,117 | $5.7B | 0.25% | |
| 83 | AQLTISHARES TRUST Select Dividend ETF | 60,189 | $5.6B | 0.25% | |
| 84 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 31,864 | $5.5B | 0.24% | |
| 85 | EEMISHARES TRUST MSCI Emerging Markets ETF | 120,514 | $5.4B | 0.24% | |
| 86 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 136,677 | $5.1B | 0.22% | |
| 87 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.1B | 0.22% | |
| 88 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 87,598 | $4.9B | 0.21% | |
| 89 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 38,885 | $4.5B | 0.20% | |
| 90 | BMOBANK OF MONTREAL NPV Common Stock | 57,928 | $4.4B | 0.19% | |
| 91 | TSLATESLA INC USD0.001 Common Stock | 12,705 | $4.3B | 0.19% | |
| 92 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 52,229 | $4.2B | 0.18% | |
| 93 | CVSCVS CORP USD0.01 Common Stock | 48,978 | $4.0B | 0.17% | |
| 94 | BACBANK OF AMERICA CORP NPV Common Stock | 153,828 | $3.9B | 0.17% | |
| 95 | TAT&T INC USD1 Common Stock | 98,853 | $3.9B | 0.17% | |
| 96 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 109,240 | $3.8B | 0.17% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 50,683 | $3.7B | 0.16% | |
| 98 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 51,040 | $3.6B | 0.16% | |
| 99 | MRKMERCK & CO INC USD0.50 Common Stock | 55,871 | $3.6B | 0.16% | |
| 100 | MCDMCDONALD'S CORP USD0.01 Common Stock | 22,305 | $3.5B | 0.15% |
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