Rathbones Group PLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$2.0T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMS INC NPV Common Stock | 2,863,954 | $152.9B | 7.66% | |
| 2 | VVISA INC USD0.0001 Common Stock | 813,399 | $63.5B | 3.18% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 83,940 | $62.9B | 3.15% | |
| 4 | KOCOCA-COLA CO USD0.25 Common Stock | 1,418,620 | $58.8B | 2.95% | |
| 5 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 232,668 | $58.2B | 2.91% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 500,720 | $58.0B | 2.91% | |
| 7 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,319,336 | $41.7B | 2.09% | |
| 8 | JNJJOHNSON & JOHNSON USD1 Common Stock | 311,764 | $35.9B | 1.80% | |
| 9 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 267,706 | $30.8B | 1.54% | |
| 10 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 470,615 | $29.2B | 1.47% | |
| 11 | PFEPFIZER INC USD0.05 Common Stock | 892,088 | $29.0B | 1.45% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 783,087 | $28.3B | 1.42% | |
| 13 | MOALTRIA GROUP INC USD0.333333 Common Stock | 415,375 | $28.1B | 1.41% | |
| 14 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 321,864 | $27.8B | 1.39% | |
| 15 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 265,266 | $27.6B | 1.39% | |
| 16 | ULTAULTA SALON USD0.01 Common Stock | 106,257 | $27.1B | 1.36% | |
| 17 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 261,088 | $27.0B | 1.35% | |
| 18 | NKENIKE INC NPV Cls B Common Stock | 529,735 | $26.9B | 1.35% | |
| 19 | XOMEXXON MOBIL CORP NPV Common Stock | 298,115 | $26.9B | 1.35% | |
| 20 | INTCINTEL CORP USD0.001 Common Stock | 735,635 | $26.7B | 1.34% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 163,240 | $26.6B | 1.33% | |
| 22 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 289,793 | $26.5B | 1.33% | |
| 23 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 331,900 | $26.1B | 1.31% | |
| 24 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 259,000 | $24.9B | 1.25% | |
| 25 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 623,508 | $24.6B | 1.23% | |
| 26 | ADBEADOBE SYSTEMS INC NPV Common Stock | 236,285 | $24.3B | 1.22% | |
| 27 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 29,939 | $23.7B | 1.19% | |
| 28 | AOSSMITH(AO)CORP USD1 Common Stock | 498,000 | $23.6B | 1.18% | |
| 29 | ROLROLLINS INC USD1 Common Stock | 685,000 | $23.1B | 1.16% | |
| 30 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 381,755 | $21.4B | 1.07% | |
| 31 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 213,500 | $20.7B | 1.04% | |
| 32 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 224,000 | $20.6B | 1.03% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 254,730 | $19.1B | 0.96% | |
| 34 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 325,000 | $19.1B | 0.96% | |
| 35 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 281,000 | $18.9B | 0.95% | |
| 36 | HASHASBRO INC USD0.50 Common Stock | 241,900 | $18.8B | 0.94% | |
| 37 | BKUBANKUNITED INC USD0.01 Common Stock | 493,202 | $18.6B | 0.93% | |
| 38 | COSTCOSTCO CORP NPV Common Stock | 115,040 | $18.4B | 0.92% | |
| 39 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 193,450 | $18.1B | 0.90% | |
| 40 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 266,333 | $17.4B | 0.87% | |
| 41 | RYROYAL BANK OF CANADA NPV Common Stock | 254,511 | $17.2B | 0.86% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $17.1B | 0.86% | |
| 43 | HDHOME DEPOT INC USD0.05 Common Stock | 126,784 | $17.0B | 0.85% | |
| 44 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 254,825 | $16.9B | 0.85% | |
| 45 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $16.7B | 0.84% | |
| 46 | EFXEQUIFAX INC USD1.25 Common Stock | 140,739 | $16.6B | 0.83% | |
| 47 | INTUINTUIT INC USD0.01 Common Stock | 145,000 | $16.6B | 0.83% | |
| 48 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 237,140 | $16.2B | 0.81% | |
| 49 | SPGIS&P GLOBAL INC USD1 Common Stock | 150,300 | $16.2B | 0.81% | |
| 50 | KHCKRAFT HEINZ CO NPV Common Stock | 182,619 | $15.9B | 0.80% | |
| 51 | CVXCHEVRON CORP USD0.75 Common Stock | 130,863 | $15.4B | 0.77% | |
| 52 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,400 | $15.3B | 0.76% | |
| 53 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 263,354 | $14.7B | 0.74% | |
| 54 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 147,773 | $13.4B | 0.67% | |
| 55 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 297,276 | $13.2B | 0.66% | |
| 56 | PGPROCTER & GAMBLE CO NPV Common Stock | 156,416 | $13.2B | 0.66% | |
| 57 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 57,472 | $12.8B | 0.64% | |
| 58 | TRVCCITIGROUP INC USD0.01 Common Stock | 211,014 | $12.5B | 0.63% | |
| 59 | BDXBECTON DICKINSON & CO NPV Common Stock | 68,411 | $11.3B | 0.57% | |
| 60 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 124,749 | $10.5B | 0.52% | |
| 61 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 149,568 | $10.1B | 0.51% | |
| 62 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 131,406 | $9.5B | 0.47% | |
| 63 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 79,573 | $9.2B | 0.46% | |
| 64 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 92,985 | $9.0B | 0.45% | |
| 65 | GQ9SPDR GOLD TRUST NPV Shares | 80,936 | $8.9B | 0.44% | |
| 66 | CVSCVS CORP USD0.01 Common Stock | 112,162 | $8.9B | 0.44% | |
| 67 | PEPPEPSICO INC USD0.016666 Cap | 84,243 | $8.8B | 0.44% | |
| 68 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 11,092 | $8.6B | 0.43% | |
| 69 | IBMIBM CORP USD0.20 Common Stock | 50,963 | $8.5B | 0.42% | |
| 70 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 59,151 | $8.4B | 0.42% | |
| 71 | ABTABBOTT LABORATORIES NPV Common Stock | 216,048 | $8.3B | 0.42% | |
| 72 | LLYLILLY (ELI) & CO NPV Common Stock | 97,440 | $7.2B | 0.36% | |
| 73 | ABBVABBVIE INC USD0.01 Common Stock | 109,174 | $6.8B | 0.34% | |
| 74 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 82,424 | $6.7B | 0.34% | |
| 75 | MMM3M COMPANY USD0.01 Common Stock | 36,546 | $6.5B | 0.33% | |
| 76 | WABWABTEC CORP USD0.01 Common Stock | 77,379 | $6.4B | 0.32% | |
| 77 | AJGGALLAGHER AJ & CO USD1 Common Stock | 120,535 | $6.3B | 0.31% | |
| 78 | AMGNAMGEN INC USD0.0001 Common Stock | 40,172 | $5.9B | 0.29% | |
| 79 | TAT&T INC USD1 Common Stock | 134,103 | $5.7B | 0.29% | |
| 80 | TIPISHARES TRUST Tips Bond ETF | 48,903 | $5.5B | 0.28% | |
| 81 | AQLTISHARES TRUST Select Dividend ETF | 58,319 | $5.2B | 0.26% | |
| 82 | CELGCELGENE CORP USD0.01 Common Stock | 40,550 | $4.7B | 0.24% | |
| 83 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 113,146 | $4.5B | 0.22% | |
| 84 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 129,675 | $4.4B | 0.22% | |
| 85 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 44,256 | $4.2B | 0.21% | |
| 86 | BMOBANK OF MONTREAL NPV Common Stock | 58,018 | $4.2B | 0.21% | |
| 87 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 52,479 | $4.2B | 0.21% | |
| 88 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 39,658 | $4.1B | 0.21% | |
| 89 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 642,982 | $4.1B | 0.20% | |
| 90 | BACBANK OF AMERICA CORP NPV Common Stock | 175,476 | $3.9B | 0.19% | |
| 91 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 77,509 | $3.8B | 0.19% | |
| 92 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 46,813 | $3.6B | 0.18% | |
| 93 | MRKMERCK & CO INC USD0.50 Common Stock | 60,316 | $3.6B | 0.18% | |
| 94 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 42,824 | $3.5B | 0.17% | |
| 95 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,694 | $3.4B | 0.17% | |
| 96 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 60,956 | $3.4B | 0.17% | |
| 97 | BALLBALL CORP NPV Common Stock | 44,333 | $3.3B | 0.17% | |
| 98 | GISGENERAL MILLS INC USD0.10 Common Stock | 53,291 | $3.3B | 0.16% | |
| 99 | MCDMCDONALD'S CORP USD0.01 Common Stock | 25,845 | $3.1B | 0.16% | |
| 100 | EEMISHARES TRUST MSCI Emerging Markets ETF | 89,805 | $3.1B | 0.16% |
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