Rathbones Group PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
328
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,315,944 | $226.4B | 6.43% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 91,987 | $159.7B | 4.54% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 889,409 | $123.7B | 3.51% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 443,524 | $99.3B | 2.82% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 67,258 | $82.1B | 2.33% | |
| 6 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 289,232 | $78.5B | 2.23% | |
| 7 | ADBEADOBE SYSTEMS INC NPV Common Stock | 280,415 | $77.5B | 2.20% | |
| 8 | KOCOCA-COLA CO USD0.25 Common Stock | 1,341,845 | $73.0B | 2.07% | |
| 9 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 666,013 | $69.0B | 1.96% | |
| 10 | BACVERIZON COMMS INC NPV Common Stock | 1,137,548 | $68.7B | 1.95% | |
| 11 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 334,864 | $66.6B | 1.89% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 47,145 | $57.5B | 1.63% | |
| 13 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 586,976 | $55.8B | 1.59% | |
| 14 | HDHOME DEPOT INC USD0.05 Common Stock | 238,284 | $55.3B | 1.57% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 562,750 | $54.3B | 1.54% | |
| 16 | BDXBECTON DICKINSON & CO NPV Common Stock | 201,816 | $51.1B | 1.45% | |
| 17 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 318,684 | $50.7B | 1.44% | |
| 18 | ABTABBOTT LABORATORIES NPV Common Stock | 596,785 | $49.9B | 1.42% | |
| 19 | INTUINTUIT INC USD0.01 Common Stock | 184,642 | $49.1B | 1.39% | |
| 20 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 672,453 | $48.0B | 1.36% | |
| 21 | SPGIS&P GLOBAL INC USD1 Common Stock | 194,224 | $47.6B | 1.35% | |
| 22 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 82,632 | $44.6B | 1.27% | |
| 23 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 275,662 | $40.9B | 1.16% | |
| 24 | JNJJOHNSON & JOHNSON USD1 Common Stock | 304,762 | $39.4B | 1.12% | |
| 25 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 66,439 | $39.4B | 1.12% | |
| 26 | WCNWASTE CONNECTIONS INC NPV Common Stock | 423,068 | $38.9B | 1.11% | |
| 27 | ROLROLLINS INC USD1 Common Stock | 1,137,400 | $38.8B | 1.10% | |
| 28 | ADSKAUTODESK INC NPV Common Stock | 258,442 | $38.2B | 1.08% | |
| 29 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,400 | $38.0B | 1.08% | |
| 30 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 240,755 | $37.6B | 1.07% | |
| 31 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 506,000 | $36.8B | 1.05% | |
| 32 | COSTCOSTCO CORP NPV Common Stock | 126,905 | $36.6B | 1.04% | |
| 33 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 276,832 | $36.1B | 1.02% | |
| 34 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 305,933 | $36.0B | 1.02% | |
| 35 | TXNTEXAS INSTRUMENTS INC Common Stock | 275,950 | $35.7B | 1.01% | |
| 36 | CMECME GROUP INC USD0.01 Cls A Common Stock | 168,220 | $35.6B | 1.01% | |
| 37 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 129,200 | $35.1B | 1.00% | |
| 38 | NVDANVIDIA CORP USD0.001 Common Stock | 192,846 | $33.6B | 0.95% | |
| 39 | —FIRST CASH INC USD0.01 Common Stock | 362,000 | $33.2B | 0.94% | |
| 40 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 814,021 | $33.1B | 0.94% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 157,062 | $32.7B | 0.93% | |
| 42 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 59,000 | $32.4B | 0.92% | |
| 43 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 518,000 | $30.1B | 0.85% | |
| 44 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 238,300 | $29.9B | 0.85% | |
| 45 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 103,000 | $28.2B | 0.80% | |
| 46 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 70,158 | $27.4B | 0.78% | |
| 47 | NFLXNETFLIX COM INC USD0.001 Common Stock | 100,478 | $26.9B | 0.76% | |
| 48 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 471,327 | $26.1B | 0.74% | |
| 49 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 392,000 | $25.9B | 0.73% | |
| 50 | MOALTRIA GROUP INC USD0.333333 Common Stock | 622,542 | $25.5B | 0.72% | |
| 51 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 740,722 | $25.3B | 0.72% | |
| 52 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 330,347 | $24.3B | 0.69% | |
| 53 | AOSSMITH (AO )CORP USD1 Common Stock | 500,400 | $23.9B | 0.68% | |
| 54 | PGPROCTER & GAMBLE CO NPV Common Stock | 173,871 | $21.6B | 0.61% | |
| 55 | PFEPFIZER INC USD0.05 Common Stock | 594,243 | $21.4B | 0.61% | |
| 56 | RYROYAL BANK OF CANADA NPV Common Stock | 262,873 | $21.3B | 0.61% | |
| 57 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 261,974 | $21.2B | 0.60% | |
| 58 | GQ9SPDR GOLD TRUST NPV Shares | 148,106 | $20.6B | 0.58% | |
| 59 | INTCINTEL CORP USD0.001 Common Stock | 378,945 | $19.5B | 0.55% | |
| 60 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 64,442 | $19.1B | 0.54% | |
| 61 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 109,509 | $18.5B | 0.53% | |
| 62 | CVXCHEVRON CORP USD0.75 Common Stock | 148,794 | $17.6B | 0.50% | |
| 63 | AMGNAMGEN INC USD0.0001 Common Stock | 90,338 | $17.5B | 0.50% | |
| 64 | XOMEXXON MOBIL CORP NPV Common Stock | 242,432 | $17.1B | 0.49% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 320,604 | $17.0B | 0.48% | |
| 66 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 180,195 | $16.8B | 0.48% | |
| 67 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 280,636 | $15.9B | 0.45% | |
| 68 | XYLXYLEM INC USD0.01 Common Stock | 181,618 | $14.5B | 0.41% | |
| 69 | USBUS BANCORP DEL USD0.01 Common Stock | 232,950 | $12.9B | 0.37% | |
| 70 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 49,796 | $12.5B | 0.35% | |
| 71 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 112,717 | $10.9B | 0.31% | |
| 72 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 218,456 | $10.8B | 0.31% | |
| 73 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 64,309 | $10.8B | 0.31% | |
| 74 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,870 | $10.6B | 0.30% | |
| 75 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 62,512 | $9.9B | 0.28% | |
| 76 | NKENIKE INC NPV Cls B Common Stock | 104,369 | $9.8B | 0.28% | |
| 77 | PEPPEPSICO INC USD0.016666 Cap | 70,085 | $9.6B | 0.27% | |
| 78 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 47,862 | $9.4B | 0.27% | |
| 79 | LLYLILLY (ELI) & CO NPV Common Stock | 83,124 | $9.3B | 0.26% | |
| 80 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 92,803 | $9.3B | 0.26% | |
| 81 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 98,887 | $8.6B | 0.24% | |
| 82 | ABBVABBVIE INC USD0.01 Common Stock | 110,449 | $8.4B | 0.24% | |
| 83 | ECLECOLAB INC USD1 Common Stock | 39,467 | $7.8B | 0.22% | |
| 84 | TIPISHARES TRUST Tips Bond ETF | 62,612 | $7.3B | 0.21% | |
| 85 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 88,032 | $7.3B | 0.21% | |
| 86 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 57,723 | $7.2B | 0.20% | |
| 87 | NEMNEWMONT GOLDCORP CORP USD1.60 Common Stock | 184,712 | $7.0B | 0.20% | |
| 88 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,972 | $6.8B | 0.19% | |
| 89 | TRVCCITIGROUP INC USD0.01 Common Stock | 96,704 | $6.7B | 0.19% | |
| 90 | AQLTISHARES TRUST Select Dividend ETF | 63,741 | $6.5B | 0.18% | |
| 91 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 713,953 | $6.4B | 0.18% | |
| 92 | EEMISHARES TRUST MSCI Emerging Markets ETF | 156,062 | $6.4B | 0.18% | |
| 93 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 119,780 | $6.4B | 0.18% | |
| 94 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 142,249 | $6.4B | 0.18% | |
| 95 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 107,631 | $6.1B | 0.17% | |
| 96 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 72,531 | $5.9B | 0.17% | |
| 97 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 58,008 | $5.7B | 0.16% | |
| 98 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 173,909 | $5.5B | 0.16% | |
| 99 | BACBANK OF AMERICA CORP NPV Common Stock | 185,140 | $5.4B | 0.15% | |
| 100 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 70,380 | $5.3B | 0.15% |
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