Rathbones Group PLC - Q1 2015 holdings

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$1.51 Billion is the total value of Rathbones Group PLC's 327 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

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 Value Shares↓ Weighting
MFRM  MATTRESS FIRM HLDGS CORP USD0.001 Common Stock$17,131,000
+19.9%
246,0000.0%1.13%
+20.7%
MKC  MCCORMICK & CO INC NPV Non Vtg Common Stock$15,056,000
+3.8%
195,2510.0%1.00%
+4.4%
JBHT  HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock$13,663,000
+1.4%
160,0000.0%0.90%
+2.0%
BNS  BANK OF NOVA SCOTIA NPV Common Stock$12,679,000
-12.4%
252,7180.0%0.84%
-11.8%
EOG  EOG RESOURCES INC USD0.01 Common Stock$12,562,000
-0.4%
137,0000.0%0.83%
+0.2%
MO  ALTRIA GROUP INC USD0.333333 Common Stock$6,418,000
+1.5%
128,3100.0%0.42%
+2.2%
ADBE  ADOBE SYSTEMS INC NPV Common Stock$3,402,000
+1.7%
46,0120.0%0.22%
+2.3%
UTX  UTD TECHNOLOGIES CORP USD1 Common Stock$2,323,000
+1.9%
19,8190.0%0.15%
+2.7%
GIS  GENERAL MILLS INC USD0.10 Common Stock$1,530,000
+6.2%
27,0250.0%0.10%
+6.3%
BFB  BROWN-FORMAN CORP USD0.15 B Common Stock$1,512,000
+2.9%
16,7300.0%0.10%
+3.1%
XYL  XYLEM INC USD0.01 Common Stock$1,297,000
-8.0%
37,0500.0%0.09%
-7.5%
PAYX  PAYCHEX INC USD0.01 Common Stock$1,265,000
+7.5%
25,5010.0%0.08%
+9.1%
MFC  MANULIFE FINANCIAL CORP NPV Common Stock$1,172,000
-11.3%
69,0000.0%0.08%
-10.3%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10$1,093,000
+8.3%
17,5510.0%0.07%
+9.1%
YHOO  YAHOO INC USD 0.001 Common Stock$1,032,000
-12.0%
23,2200.0%0.07%
-11.7%
DE  DEERE & CO USD1 Common Stock$1,029,000
-0.9%
11,7340.0%0.07%0.0%
RDSB  ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs$961,000
-9.8%
15,3300.0%0.06%
-8.6%
BTTGY  BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares$873,000
+5.2%
13,3970.0%0.06%
+5.5%
MCO  MOODYS CORP USD0.01 Common Stock$857,000
+8.3%
8,2520.0%0.06%
+9.6%
WM  WASTE MANAGEMENT INC NPV Common Stock$864,000
+5.6%
15,9300.0%0.06%
+5.6%
RPM  RPM INTL INC USD0.01 Common Stock$842,000
-5.4%
17,5450.0%0.06%
-5.1%
L  LOEWS CORP USD1 Common Stock$817,000
-2.7%
20,0000.0%0.05%
-1.8%
IVV  ISHARES INC Core S&P 500 ETF$818,000
+0.5%
3,9350.0%0.05%0.0%
VNM  MARKET VECTORS ETF Vietnam ETF$797,000
-12.2%
47,2200.0%0.05%
-11.7%
GTE  GRAN TIERRA ENERGY INC USD0.01 Common Stock$786,000
-29.1%
287,6860.0%0.05%
-28.8%
EWD  ISHARES INC MSCI Sweden ETF$789,000
+5.8%
23,5650.0%0.05%
+6.1%
ENB  ENBRIDGE INC NPV Common Stock$731,000
-6.6%
15,1720.0%0.05%
-5.9%
VOD  VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs$723,000
-4.4%
22,1260.0%0.05%
-4.0%
AME  AMETEK INC NPV Common Stock$709,000
-0.3%
13,5000.0%0.05%0.0%
ADP  AUTO DATA PROCESS USD0.10 Common Stock$701,000
+2.8%
8,1850.0%0.05%
+2.2%
EUO  PROSHARES TRUST II Ultrashort Euro$675,000
+24.5%
25,0600.0%0.04%
+25.0%
DBD  DIEBOLD INC USD1.25 Common Stock$621,000
+2.5%
17,5000.0%0.04%
+2.5%
BTI  BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares$599,000
-3.9%
5,7750.0%0.04%
-2.4%
USB  US BANCORP DEL USD0.01 Common Stock$589,000
-2.8%
13,4860.0%0.04%
-2.5%
APC  ANADARKO PETROLEUM CORP USD0.10 Common Stock$593,000
+0.5%
7,1560.0%0.04%0.0%
TWX  TIME WARNER INC USD0.01 Common Stock$563,000
-1.1%
6,6630.0%0.04%0.0%
EXPE  EXPEDIA INC USD0.001 Com Stk (Post-Split)$559,000
+10.3%
5,9400.0%0.04%
+12.1%
ITW  ILLINOIS TOOL WORKS INC NPV Common Stock$545,000
+2.6%
5,6070.0%0.04%
+2.9%
ENOR  ISHARES TRUST MSCI Norway Capped ETF$534,000
-2.7%
23,5650.0%0.04%
-2.8%
TSN  TYSON FOODS INC USD0.10 Common Stock$518,000
-4.6%
13,5350.0%0.03%
-5.6%
DVA  DAVITA INC COM USD0.001 Common Stock$494,000
+7.4%
6,0750.0%0.03%
+10.0%
MHFI  MCGRAW HILL FINANCAL INC USD1 Common Stock$496,000
+16.2%
4,8000.0%0.03%
+17.9%
PX  PRAXAIR INC USD0.01 Common Stock$505,000
-6.8%
4,1800.0%0.03%
-8.3%
UNFI  UNITED NATURAL FOODS INC USD0.01 Common Stock$458,000
-0.4%
5,9500.0%0.03%0.0%
BIN  PROGRESSIVE WASTE SOLUTIONS NPV Common Stock$433,000
-2.5%
14,7500.0%0.03%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC USD1 Common Stock$430,000
+8.6%
4,5750.0%0.03%
+7.7%
BAX  BAXTER INTERNATIONAL INC USD1 Common Stock$415,000
-6.5%
6,0530.0%0.03%
-6.9%
GAM  GENERAL AMERICAN INVESTORS CO USD1 Common Stock$412,0000.0%11,7740.0%0.03%0.0%
SPLV  POWERSHARES ETF II S&P 500 Low Volatility (USD)$379,000
-0.3%
10,0000.0%0.02%0.0%
EXPD  EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock$342,000
+7.9%
7,1000.0%0.02%
+9.5%
TRIP  TRIPADVISOR INC USD0.001 Common Stock$345,000
+11.3%
4,1500.0%0.02%
+15.0%
WPP  WPP PLC ADR Each Repr 5 Ord$344,000
+9.6%
3,0200.0%0.02%
+9.5%
IBB  ISHARES TRUST NASDAQ Biotech ETF$332,000
+13.3%
9660.0%0.02%
+15.8%
MKCV  MCCORMICK & CO INC NPV Vtg Common Stock$311,000
+3.3%
4,0000.0%0.02%
+5.0%
ECA  ENCANA CORP NPV Common Stock$321,000
-20.0%
28,7360.0%0.02%
-19.2%
FSLR  FIRST SOLAR INC USD0.001 Common Stock$322,000
+34.2%
5,3800.0%0.02%
+31.2%
FEZ  SPDR INDEX SHARES Eurostoxx 50 ETF$295,000
+5.4%
7,6090.0%0.02%
+11.1%
JBLU  JETBLUE AIRWAYS CORP USD0.01 Common Stock$289,000
+21.4%
15,0300.0%0.02%
+18.8%
ALXN  ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock$284,000
-6.3%
1,6400.0%0.02%
-5.0%
ELGX  ENDOLOGIX INC USD0.001 Common Stock$280,000
+11.6%
16,4000.0%0.02%
+11.8%
RUK  REED ELSEVIER Spon ADR Conv Into 4 Ord Shs$265,000
+1.1%
3,8500.0%0.02%
+5.9%
LOW  LOWES COS INC USD0.50 Common Stock$279,000
+8.1%
3,7450.0%0.02%
+5.9%
NUVA  NUVASIVE INC USD0.001 Common Stock$278,000
-2.5%
6,0500.0%0.02%
-5.3%
ANTM  ANTHEM INC USD0.01 Common Stock$279,000
+22.9%
1,8100.0%0.02%
+20.0%
GD  GENERAL DYNAMICS CORP USD1 Common Stock$265,000
-1.5%
1,9560.0%0.02%0.0%
ACHC  ACADIA HEALTHCARE CO INC USD0.01 Common Stock$276,000
+16.9%
3,8600.0%0.02%
+12.5%
SEV  SEVCON INC USD0.10 Common Stock$267,000
+0.4%
34,0830.0%0.02%
+5.9%
SPNC  SPECTRANETICS CORP USD0.001 Common Stock$278,000
+0.4%
8,0000.0%0.02%0.0%
STJ  ST JUDE MEDICAL INC USD0.10 Common Stock$259,000
+0.4%
3,9650.0%0.02%0.0%
MSON  MISONIX INC USD0.01 Common Stock$256,000
+5.8%
19,6000.0%0.02%
+6.2%
VALE  VALE SA Spons ADR Rep 1 Common Stock$238,000
-31.0%
42,2000.0%0.02%
-30.4%
CPHD  CEPHEID NPV Common Stock$248,000
+5.1%
4,3500.0%0.02%0.0%
DXCM  DEXCOM INC USD0.001 Common Stock$237,000
+13.4%
3,8000.0%0.02%
+14.3%
ADM  ARCHER-DANIELS-MIDLAND CO NPV Common Stock$237,000
-8.8%
5,0000.0%0.02%
-5.9%
TGT  TARGET CORP USD0.0833 Common Stock$221,000
+7.8%
2,6950.0%0.02%
+15.4%
MT  ARCELORMITTAL NY Registry Shares$221,000
-14.7%
23,5000.0%0.02%
-11.8%
D  DOMINION RES (VIR) NPV Common Stock$221,000
-7.9%
3,1200.0%0.02%
-6.2%
MCRO  INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF$221,0000.0%8,6500.0%0.02%0.0%
DOW  DOW CHEMICAL CORP USD2.50 Common Stock$222,000
+5.2%
4,6200.0%0.02%
+7.1%
ISRG  INTUITIVE SURGICAL INC USD0.001 Common Stock$205,000
-4.2%
4050.0%0.01%0.0%
A309PS  DIRECTV USD0.01 Common Stock$206,000
-1.9%
2,4200.0%0.01%0.0%
JCI  JOHNSON CONTROLS INC USD0.01388 Common Stock$219,000
+4.3%
4,3500.0%0.01%0.0%
AMBC  AMBAC FINANCIAL GROUP INC USD0.01 Common Stock$218,000
-1.4%
9,0090.0%0.01%
-6.7%
SYMC  SYMANTEC CORP USD0.01 Common Stock$205,000
-8.9%
8,7800.0%0.01%
-6.7%
WU  WESTERN UNION COMP USD0.01 Common Stock$208,000
+16.2%
10,0000.0%0.01%
+16.7%
COPX  GLOBAL X FUNDS Copper Miners ETF$207,000
-7.6%
30,4610.0%0.01%
-6.7%
BK  BANK OF NEW YORK MELLON CORP USD0.01 Common Stock$215,000
-0.5%
5,3320.0%0.01%0.0%
FCO  ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock$194,000
-3.5%
20,8800.0%0.01%0.0%
NVDQ  NOVADAQ TECHNOLOGIES INC NPV Common Stock$190,000
-2.1%
11,7000.0%0.01%0.0%
DL  CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs$172,000
+2.4%
10,2500.0%0.01%0.0%
NKTR  NEKTAR THERAPEUTICS USD0.01 Common Stock$166,000
-29.1%
15,1000.0%0.01%
-26.7%
IF  INDONESIA FUND INC USD0.001 Common Stock$92,000
-8.0%
11,9420.0%0.01%
-14.3%
SQNM  SEQUENOM INC USD0.001 Common Stock$56,000
+7.7%
14,0900.0%0.00%
+33.3%
GALT  GALECTIN THERAPEUTICS INC USD0.001 Common Stock$55,000
-3.5%
16,4000.0%0.00%0.0%
WAVX  WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev)$64,000
-13.5%
92,2910.0%0.00%
-20.0%
AAU  ALMADEN MINERALS LTD NPV Common Stock$54,000
-3.6%
60,0000.0%0.00%0.0%
NNVC  NANOVIRICIDES INC USD0.001 Common Stock (PRS)$64,000
-16.9%
28,2500.0%0.00%
-20.0%
FSM  FORTUNA SILVER MINING NPV Common Stock$43,000
-17.3%
11,5000.0%0.00%0.0%
LXRX  LEXICON GENETICS INC USD0.001 Common Stock$42,000
+5.0%
43,9800.0%0.00%0.0%
EXEL  EXELIXIS INC USD0.001 Common Stock$49,000
+81.5%
19,0000.0%0.00%
+50.0%
BRCN  BURCON NUTRASCIENCE CORP NPV Common Stock$25,0000.0%10,5860.0%0.00%0.0%
RBYCF  RUBICON MINERALS CORP NPV Common Stock$14,000
-6.7%
15,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1511405000.0 != 1511406000.0)

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