Rathbones Group PLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.9T
Holdings
302
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC USD0.01 Common Stock | 83,604 | $167.5B | 5.69% | |
| 2 | VVISA INC USD0.0001 Common Stock | 1,056,550 | $158.6B | 5.39% | |
| 3 | AAPLAPPLE INC NPV Common Stock | 417,151 | $94.2B | 3.20% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 1,013,413 | $84.3B | 2.86% | |
| 5 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 212,407 | $83.1B | 2.82% | |
| 6 | ADBEADOBE SYSTEMS INC NPV Common Stock | 246,931 | $66.7B | 2.26% | |
| 7 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 54,949 | $66.3B | 2.25% | |
| 8 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 291,881 | $65.0B | 2.21% | |
| 9 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,200 | $60.8B | 2.07% | |
| 10 | BACVERIZON COMMS INC NPV Common Stock | 1,126,747 | $60.2B | 2.04% | |
| 11 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 45,815 | $54.7B | 1.86% | |
| 12 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 813,163 | $54.3B | 1.84% | |
| 13 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 155,725 | $53.9B | 1.83% | |
| 14 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 604,160 | $53.1B | 1.80% | |
| 15 | BDXBECTON DICKINSON & CO NPV Common Stock | 203,172 | $53.0B | 1.80% | |
| 16 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 443,400 | $50.7B | 1.72% | |
| 17 | KOCOCA-COLA CO USD0.25 Common Stock | 1,074,894 | $49.6B | 1.69% | |
| 18 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 364,315 | $43.9B | 1.49% | |
| 19 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 274,742 | $43.7B | 1.48% | |
| 20 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 73,768 | $42.3B | 1.44% | |
| 21 | ROLROLLINS INC USD1 Common Stock | 682,500 | $41.4B | 1.41% | |
| 22 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $40.3B | 1.37% | |
| 23 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 674,000 | $39.0B | 1.33% | |
| 24 | MOALTRIA GROUP INC USD0.333333 Common Stock | 640,786 | $38.6B | 1.31% | |
| 25 | INTUINTUIT INC USD0.01 Common Stock | 166,100 | $37.8B | 1.28% | |
| 26 | SPGIS&P GLOBAL INC USD1 Common Stock | 193,224 | $37.8B | 1.28% | |
| 27 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 328,234 | $37.0B | 1.26% | |
| 28 | HDHOME DEPOT INC USD0.05 Common Stock | 176,016 | $36.5B | 1.24% | |
| 29 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 381,180 | $35.8B | 1.22% | |
| 30 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 369,136 | $35.4B | 1.20% | |
| 31 | ADSKAUTODESK INC NPV Common Stock | 223,500 | $34.9B | 1.19% | |
| 32 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 267,796 | $34.1B | 1.16% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 158,536 | $33.9B | 1.15% | |
| 34 | WCNWASTE CONNECTIONS INC NPV Common Stock | 395,887 | $31.6B | 1.07% | |
| 35 | JNJJOHNSON & JOHNSON USD1 Common Stock | 225,491 | $31.2B | 1.06% | |
| 36 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 231,550 | $30.5B | 1.04% | |
| 37 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $27.7B | 0.94% | |
| 38 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 414,000 | $27.6B | 0.94% | |
| 39 | IDXXIDEXX LABORATORIES USD0.10 Common Stock | 107,900 | $26.9B | 0.92% | |
| 40 | AOSSMITH (AO )CORP USD1 Common Stock | 498,700 | $26.6B | 0.90% | |
| 41 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 13,268 | $26.3B | 0.89% | |
| 42 | INTCINTEL CORP USD0.001 Common Stock | 552,086 | $26.1B | 0.89% | |
| 43 | XOMEXXON MOBIL CORP NPV Common Stock | 295,472 | $25.1B | 0.85% | |
| 44 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $24.6B | 0.83% | |
| 45 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 195,856 | $22.9B | 0.78% | |
| 46 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 258,712 | $19.8B | 0.67% | |
| 47 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 67,545 | $19.6B | 0.67% | |
| 48 | RYROYAL BANK OF CANADA NPV Common Stock | 239,698 | $19.2B | 0.65% | |
| 49 | PFEPFIZER INC USD0.05 Common Stock | 424,174 | $18.7B | 0.64% | |
| 50 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 266,033 | $17.8B | 0.61% | |
| 51 | TRVCCITIGROUP INC USD0.01 Common Stock | 239,505 | $17.2B | 0.58% | |
| 52 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 265,178 | $15.8B | 0.54% | |
| 53 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 92,707 | $15.4B | 0.52% | |
| 54 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 101,989 | $14.8B | 0.50% | |
| 55 | PGPROCTER & GAMBLE CO NPV Common Stock | 169,180 | $14.1B | 0.48% | |
| 56 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 230,411 | $14.0B | 0.48% | |
| 57 | AMGNAMGEN INC USD0.0001 Common Stock | 66,661 | $13.8B | 0.47% | |
| 58 | CVXCHEVRON CORP USD0.75 Common Stock | 110,636 | $13.5B | 0.46% | |
| 59 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 47,589 | $13.4B | 0.46% | |
| 60 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 128,467 | $13.1B | 0.45% | |
| 61 | GQ9SPDR GOLD TRUST NPV Shares | 110,630 | $12.5B | 0.42% | |
| 62 | ABTABBOTT LABORATORIES NPV Common Stock | 166,653 | $12.2B | 0.42% | |
| 63 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 262,683 | $11.3B | 0.38% | |
| 64 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 124,883 | $10.3B | 0.35% | |
| 65 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 48,353 | $10.0B | 0.34% | |
| 66 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 790,605 | $8.9B | 0.30% | |
| 67 | AJGGALLAGHER AJ & CO USD1 Common Stock | 119,450 | $8.9B | 0.30% | |
| 68 | NFLXNETFLIX COM INC USD0.001 Common Stock | 22,373 | $8.4B | 0.28% | |
| 69 | ABBVABBVIE INC USD0.01 Common Stock | 87,575 | $8.3B | 0.28% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 153,241 | $8.1B | 0.27% | |
| 71 | LLYLILLY (ELI) & CO NPV Common Stock | 75,259 | $8.1B | 0.27% | |
| 72 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 83,685 | $7.8B | 0.27% | |
| 73 | KHCKRAFT HEINZ CO NPV Common Stock | 142,065 | $7.8B | 0.27% | |
| 74 | PEPPEPSICO INC USD0.016666 Cap | 68,701 | $7.7B | 0.26% | |
| 75 | XYLXYLEM INC USD0.01 Common Stock | 96,091 | $7.7B | 0.26% | |
| 76 | DWDMORGAN STANLEY USD0.01 Common Stock | 160,258 | $7.5B | 0.25% | |
| 77 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 89,760 | $7.3B | 0.25% | |
| 78 | NKENIKE INC NPV Cls B Common Stock | 86,068 | $7.3B | 0.25% | |
| 79 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 44,155 | $7.2B | 0.24% | |
| 80 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 42,736 | $7.0B | 0.24% | |
| 81 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 116,213 | $7.0B | 0.24% | |
| 82 | MMM3M COMPANY USD0.01 Common Stock | 32,306 | $6.8B | 0.23% | |
| 83 | EEMISHARES TRUST MSCI Emerging Markets ETF | 156,344 | $6.7B | 0.23% | |
| 84 | AQLTISHARES TRUST Select Dividend ETF | 65,812 | $6.6B | 0.22% | |
| 85 | TIPISHARES TRUST Tips Bond ETF | 59,127 | $6.5B | 0.22% | |
| 86 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 143,603 | $6.5B | 0.22% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 81,818 | $6.3B | 0.21% | |
| 88 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 1,014,404 | $5.8B | 0.20% | |
| 89 | BACBANK OF AMERICA CORP NPV Common Stock | 194,963 | $5.7B | 0.20% | |
| 90 | IBMIBM CORP USD0.20 Common Stock | 37,793 | $5.7B | 0.19% | |
| 91 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 70,598 | $5.5B | 0.19% | |
| 92 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 141,715 | $4.8B | 0.16% | |
| 93 | BMOBANK OF MONTREAL NPV Common Stock | 57,878 | $4.8B | 0.16% | |
| 94 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 96,131 | $4.7B | 0.16% | |
| 95 | IXNISHARES TRUST Global Technology ETF | 25,677 | $4.5B | 0.15% | |
| 96 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 55,238 | $4.2B | 0.14% | |
| 97 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 52,658 | $4.1B | 0.14% | |
| 98 | BABOEING CO USD5 Common Stock | 10,729 | $4.0B | 0.14% | |
| 99 | MRKMERCK & CO INC USD0.50 Common Stock | 55,125 | $3.9B | 0.13% | |
| 100 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 86,067 | $3.8B | 0.13% |
Page 1 of 4Next