Rathbones Group PLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.8T
Holdings
334
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,349,994 | $253.7B | 6.68% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 97,884 | $180.9B | 4.76% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 920,119 | $145.1B | 3.82% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 444,605 | $130.6B | 3.44% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 70,789 | $94.8B | 2.50% | |
| 6 | ADBEADOBE SYSTEMS INC NPV Common Stock | 277,008 | $91.4B | 2.41% | |
| 7 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 290,227 | $86.7B | 2.28% | |
| 8 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 744,217 | $80.5B | 2.12% | |
| 9 | KOCOCA-COLA CO USD0.25 Common Stock | 1,335,535 | $73.9B | 1.95% | |
| 10 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 342,298 | $70.7B | 1.86% | |
| 11 | BACVERIZON COMMS INC NPV Common Stock | 1,052,110 | $64.6B | 1.70% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 46,297 | $61.9B | 1.63% | |
| 13 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 319,763 | $58.4B | 1.54% | |
| 14 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 539,069 | $58.3B | 1.54% | |
| 15 | ABTABBOTT LABORATORIES NPV Common Stock | 662,538 | $57.5B | 1.51% | |
| 16 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 672,428 | $55.2B | 1.45% | |
| 17 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 596,866 | $55.0B | 1.45% | |
| 18 | BDXBECTON DICKINSON & CO NPV Common Stock | 195,290 | $53.1B | 1.40% | |
| 19 | SPGIS&P GLOBAL INC USD1 Common Stock | 194,491 | $53.1B | 1.40% | |
| 20 | HDHOME DEPOT INC USD0.05 Common Stock | 239,614 | $52.3B | 1.38% | |
| 21 | INTUINTUIT INC USD0.01 Common Stock | 184,977 | $48.5B | 1.28% | |
| 22 | ADSKAUTODESK INC NPV Common Stock | 258,428 | $47.4B | 1.25% | |
| 23 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 78,041 | $46.1B | 1.21% | |
| 24 | NVDANVIDIA CORP USD0.001 Common Stock | 192,738 | $45.4B | 1.19% | |
| 25 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 275,662 | $44.8B | 1.18% | |
| 26 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 74,400 | $44.5B | 1.17% | |
| 27 | JNJJOHNSON & JOHNSON USD1 Common Stock | 303,783 | $44.3B | 1.17% | |
| 28 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 313,249 | $43.7B | 1.15% | |
| 29 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 505,000 | $43.4B | 1.14% | |
| 30 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 924,000 | $41.8B | 1.10% | |
| 31 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 240,055 | $40.7B | 1.07% | |
| 32 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 237,800 | $40.1B | 1.06% | |
| 33 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 269,526 | $39.0B | 1.03% | |
| 34 | WCNWASTE CONNECTIONS INC NPV Common Stock | 423,068 | $38.4B | 1.01% | |
| 35 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,400 | $37.7B | 0.99% | |
| 36 | ROLROLLINS INC USD1 Common Stock | 1,137,400 | $37.7B | 0.99% | |
| 37 | COSTCOSTCO CORP NPV Common Stock | 126,434 | $37.2B | 0.98% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 160,114 | $36.3B | 0.95% | |
| 39 | TXNTEXAS INSTRUMENTS INC Common Stock | 276,217 | $35.4B | 0.93% | |
| 40 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 59,000 | $34.4B | 0.91% | |
| 41 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 129,200 | $33.7B | 0.89% | |
| 42 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 116,700 | $32.6B | 0.86% | |
| 43 | NFLXNETFLIX COM INC USD0.001 Common Stock | 96,517 | $31.2B | 0.82% | |
| 44 | MOALTRIA GROUP INC USD0.333333 Common Stock | 620,598 | $31.0B | 0.82% | |
| 45 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 731,959 | $29.4B | 0.77% | |
| 46 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 126,164 | $29.2B | 0.77% | |
| 47 | —FIRST CASH INC USD0.01 Common Stock | 362,000 | $29.2B | 0.77% | |
| 48 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 67,656 | $26.3B | 0.69% | |
| 49 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 472,402 | $26.0B | 0.68% | |
| 50 | PFEPFIZER INC USD0.05 Common Stock | 607,118 | $23.8B | 0.63% | |
| 51 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 331,849 | $22.8B | 0.60% | |
| 52 | GQ9SPDR GOLD TRUST NPV Shares | 156,684 | $22.4B | 0.59% | |
| 53 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 258,093 | $21.9B | 0.58% | |
| 54 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 123,475 | $21.9B | 0.58% | |
| 55 | PGPROCTER & GAMBLE CO NPV Common Stock | 172,495 | $21.5B | 0.57% | |
| 56 | INTCINTEL CORP USD0.001 Common Stock | 359,926 | $21.5B | 0.57% | |
| 57 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 64,966 | $20.9B | 0.55% | |
| 58 | RYROYAL BANK OF CANADA NPV Common Stock | 258,615 | $20.5B | 0.54% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 302,283 | $18.0B | 0.47% | |
| 60 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 167,768 | $17.8B | 0.47% | |
| 61 | CVXCHEVRON CORP USD0.75 Common Stock | 147,015 | $17.7B | 0.47% | |
| 62 | XYLXYLEM INC USD0.01 Common Stock | 213,935 | $16.9B | 0.44% | |
| 63 | AMGNAMGEN INC USD0.0001 Common Stock | 67,658 | $16.3B | 0.43% | |
| 64 | XOMEXXON MOBIL CORP NPV Common Stock | 224,867 | $15.7B | 0.41% | |
| 65 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 276,111 | $15.6B | 0.41% | |
| 66 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 50,656 | $12.8B | 0.34% | |
| 67 | USBUS BANCORP DEL USD0.01 Common Stock | 208,050 | $12.3B | 0.32% | |
| 68 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 58,085 | $12.3B | 0.32% | |
| 69 | NKENIKE INC NPV Cls B Common Stock | 113,590 | $11.5B | 0.30% | |
| 70 | LLYLILLY (ELI) & CO NPV Common Stock | 87,484 | $11.5B | 0.30% | |
| 71 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,720 | $11.3B | 0.30% | |
| 72 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 75,462 | $11.3B | 0.30% | |
| 73 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 84,757 | $11.2B | 0.30% | |
| 74 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 94,950 | $11.2B | 0.29% | |
| 75 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 238,593 | $10.6B | 0.28% | |
| 76 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 47,969 | $10.5B | 0.28% | |
| 77 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 92,128 | $10.3B | 0.27% | |
| 78 | ECLECOLAB INC USD1 Common Stock | 52,067 | $10.0B | 0.26% | |
| 79 | PEPPEPSICO INC USD0.016666 Cap | 72,628 | $9.9B | 0.26% | |
| 80 | ABBVABBVIE INC USD0.01 Common Stock | 112,020 | $9.9B | 0.26% | |
| 81 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 100,029 | $9.5B | 0.25% | |
| 82 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 185,091 | $8.9B | 0.23% | |
| 83 | CMECME GROUP INC USD0.01 Cls A Common Stock | 43,525 | $8.7B | 0.23% | |
| 84 | CLXCLOROX CO USD1 Common Stock | 54,545 | $8.4B | 0.22% | |
| 85 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 99,397 | $8.3B | 0.22% | |
| 86 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 724,762 | $8.1B | 0.21% | |
| 87 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 226,458 | $7.7B | 0.20% | |
| 88 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 133,109 | $7.7B | 0.20% | |
| 89 | TAT&T INC USD1 Common Stock | 195,203 | $7.6B | 0.20% | |
| 90 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,336 | $7.5B | 0.20% | |
| 91 | EEMISHARES TRUST MSCI Emerging Markets ETF | 165,509 | $7.4B | 0.20% | |
| 92 | TIPISHARES TRUST Tips Bond ETF | 63,079 | $7.4B | 0.19% | |
| 93 | TRVCCITIGROUP INC USD0.01 Common Stock | 89,710 | $7.2B | 0.19% | |
| 94 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 85,482 | $7.1B | 0.19% | |
| 95 | AQLTISHARES TRUST Select Dividend ETF | 63,563 | $6.7B | 0.18% | |
| 96 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 141,753 | $6.6B | 0.17% | |
| 97 | BACBANK OF AMERICA CORP NPV Common Stock | 181,790 | $6.4B | 0.17% | |
| 98 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 75,382 | $6.1B | 0.16% | |
| 99 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 70,778 | $6.0B | 0.16% | |
| 100 | NEMNEWMONT GOLDCORP CORP USD1.60 Common Stock | 136,160 | $5.9B | 0.16% |
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