Rathbones Group PLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.5T
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 987,570 | $112.6B | 4.58% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 87,666 | $102.5B | 4.17% | |
| 3 | KOCOCA-COLA CO USD0.25 Common Stock | 1,695,734 | $77.8B | 3.17% | |
| 4 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 232,523 | $74.7B | 3.04% | |
| 5 | BACVERIZON COMMS INC NPV Common Stock | 1,306,646 | $69.2B | 2.81% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 392,614 | $66.4B | 2.70% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 859,513 | $54.4B | 2.22% | |
| 8 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 242,900 | $54.0B | 2.20% | |
| 9 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 267,829 | $47.3B | 1.92% | |
| 10 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 613,797 | $45.2B | 1.84% | |
| 11 | MOALTRIA GROUP INC USD0.333333 Common Stock | 601,608 | $43.0B | 1.75% | |
| 12 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 40,497 | $42.7B | 1.74% | |
| 13 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 496,801 | $42.5B | 1.73% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 280,331 | $42.4B | 1.73% | |
| 15 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 618,086 | $41.1B | 1.67% | |
| 16 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 38,855 | $40.7B | 1.65% | |
| 17 | ADBEADOBE SYSTEMS INC NPV Common Stock | 231,590 | $40.6B | 1.65% | |
| 18 | PFEPFIZER INC USD0.05 Common Stock | 1,034,524 | $37.5B | 1.53% | |
| 19 | JNJJOHNSON & JOHNSON USD1 Common Stock | 244,310 | $34.1B | 1.39% | |
| 20 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 304,465 | $32.6B | 1.33% | |
| 21 | ROLROLLINS INC USD1 Common Stock | 682,500 | $31.8B | 1.29% | |
| 22 | INTCINTEL CORP USD0.001 Common Stock | 672,380 | $31.0B | 1.26% | |
| 23 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 294,718 | $31.0B | 1.26% | |
| 24 | AOSSMITH (AO )CORP USD1 Common Stock | 502,700 | $30.8B | 1.25% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 154,091 | $30.5B | 1.24% | |
| 26 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 288,882 | $30.5B | 1.24% | |
| 27 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $30.1B | 1.23% | |
| 28 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 390,017 | $29.4B | 1.20% | |
| 29 | SPGIS&P GLOBAL INC USD1 Common Stock | 169,570 | $28.7B | 1.17% | |
| 30 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 276,140 | $28.2B | 1.15% | |
| 31 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $27.7B | 1.13% | |
| 32 | CATCATERPILLAR INC USD1 Common Stock | 169,723 | $26.7B | 1.09% | |
| 33 | INTUINTUIT INC USD0.01 Common Stock | 165,820 | $26.2B | 1.06% | |
| 34 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 293,502 | $25.4B | 1.03% | |
| 35 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,200 | $25.3B | 1.03% | |
| 36 | XOMEXXON MOBIL CORP NPV Common Stock | 301,842 | $25.2B | 1.03% | |
| 37 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $24.5B | 1.00% | |
| 38 | HDHOME DEPOT INC USD0.05 Common Stock | 125,594 | $23.8B | 0.97% | |
| 39 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $23.1B | 0.94% | |
| 40 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 207,249 | $22.3B | 0.91% | |
| 41 | HASHASBRO INC USD0.50 Common Stock | 240,900 | $21.9B | 0.89% | |
| 42 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 674,000 | $21.1B | 0.86% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $19.9B | 0.81% | |
| 44 | RYROYAL BANK OF CANADA NPV Common Stock | 241,448 | $19.8B | 0.81% | |
| 45 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,044 | $19.7B | 0.80% | |
| 46 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $19.6B | 0.80% | |
| 47 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 61,013 | $19.4B | 0.79% | |
| 48 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,030,805 | $18.0B | 0.73% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 231,240 | $17.8B | 0.72% | |
| 50 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 261,351 | $16.9B | 0.69% | |
| 51 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 56,083 | $15.0B | 0.61% | |
| 52 | TRVCCITIGROUP INC USD0.01 Common Stock | 188,114 | $14.0B | 0.57% | |
| 53 | BDXBECTON DICKINSON & CO NPV Common Stock | 65,226 | $14.0B | 0.57% | |
| 54 | CVXCHEVRON CORP USD0.75 Common Stock | 109,140 | $13.7B | 0.56% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 140,431 | $13.6B | 0.55% | |
| 56 | PGPROCTER & GAMBLE CO NPV Common Stock | 141,393 | $13.0B | 0.53% | |
| 57 | GQ9SPDR GOLD TRUST NPV Shares | 102,278 | $12.6B | 0.51% | |
| 58 | KHCKRAFT HEINZ CO NPV Common Stock | 162,103 | $12.6B | 0.51% | |
| 59 | ABTABBOTT LABORATORIES NPV Common Stock | 211,780 | $12.1B | 0.49% | |
| 60 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 281,532 | $12.1B | 0.49% | |
| 61 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 76,909 | $11.8B | 0.48% | |
| 62 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 159,978 | $10.8B | 0.44% | |
| 63 | NKENIKE INC NPV Cls B Common Stock | 171,838 | $10.7B | 0.44% | |
| 64 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 126,923 | $10.3B | 0.42% | |
| 65 | ABBVABBVIE INC USD0.01 Common Stock | 104,265 | $10.1B | 0.41% | |
| 66 | AMGNAMGEN INC USD0.0001 Common Stock | 55,999 | $9.7B | 0.40% | |
| 67 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 73,428 | $9.3B | 0.38% | |
| 68 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 49,397 | $9.3B | 0.38% | |
| 69 | PEPPEPSICO INC USD0.016666 Cap | 76,282 | $9.1B | 0.37% | |
| 70 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 40,202 | $9.0B | 0.37% | |
| 71 | WABWABTEC CORP USD0.01 Common Stock | 107,418 | $8.7B | 0.36% | |
| 72 | BKUBANKUNITED INC USD0.01 Common Stock | 211,555 | $8.6B | 0.35% | |
| 73 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 85,257 | $8.3B | 0.34% | |
| 74 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 69,765 | $8.2B | 0.33% | |
| 75 | MMM3M COMPANY USD0.01 Common Stock | 33,699 | $7.9B | 0.32% | |
| 76 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 77,214 | $7.7B | 0.31% | |
| 77 | AJGGALLAGHER AJ & CO USD1 Common Stock | 120,535 | $7.6B | 0.31% | |
| 78 | DWDMORGAN STANLEY USD0.01 Common Stock | 138,803 | $7.3B | 0.30% | |
| 79 | LLYLILLY (ELI) & CO NPV Common Stock | 83,469 | $7.0B | 0.29% | |
| 80 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 140,269 | $6.7B | 0.27% | |
| 81 | IBMIBM CORP USD0.20 Common Stock | 42,905 | $6.6B | 0.27% | |
| 82 | EEMISHARES TRUST MSCI Emerging Markets ETF | 129,683 | $6.1B | 0.25% | |
| 83 | AQLTISHARES TRUST Select Dividend ETF | 61,127 | $6.0B | 0.25% | |
| 84 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 34,580 | $6.0B | 0.24% | |
| 85 | TIPISHARES TRUST Tips Bond ETF | 49,214 | $5.6B | 0.23% | |
| 86 | BACBANK OF AMERICA CORP NPV Common Stock | 187,978 | $5.5B | 0.23% | |
| 87 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 92,015 | $5.5B | 0.22% | |
| 88 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 39,685 | $5.3B | 0.22% | |
| 89 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 136,452 | $5.1B | 0.21% | |
| 90 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.1B | 0.21% | |
| 91 | BMOBANK OF MONTREAL NPV Common Stock | 57,928 | $4.7B | 0.19% | |
| 92 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 57,021 | $4.5B | 0.18% | |
| 93 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 115,418 | $4.1B | 0.17% | |
| 94 | CELGCELGENE CORP USD0.01 Common Stock | 38,931 | $4.1B | 0.17% | |
| 95 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 53,565 | $4.0B | 0.16% | |
| 96 | TAT&T INC USD1 Common Stock | 102,088 | $4.0B | 0.16% | |
| 97 | MCDMCDONALD'S CORP USD0.01 Common Stock | 22,305 | $3.8B | 0.16% | |
| 98 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 63,377 | $3.8B | 0.15% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 52,638 | $3.7B | 0.15% | |
| 100 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 60,092 | $3.6B | 0.15% |
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