Rathbones Group PLC - Q1 2016 holdings

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$1.64 Billion is the total value of Rathbones Group PLC's 305 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$167,501,000	+18.8%	3,097,285	-1.4%	10.18%	+13.7%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$53,309,000	-5.8%	240,671	-7.9%	3.24%	-9.7%
AAPL	Sell	APPLE INC NPV Common Stock	$51,683,000	+7.4%	474,198	-1.9%	3.14%	+2.9%
BKU	Sell	BANKUNITED INC USD0.01 Common Stock	$44,694,000	+3.1%	1,297,730	-0.2%	2.72%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$32,608,000	+7.5%	301,366	-1.7%	1.98%	+3.0%
STZ	Sell	CONSTELLATION BRANDS INC USD Cls A Common Stock	$29,042,000	+5.0%	192,215	-0.5%	1.77%	+0.5%
MSFT	Sell	MICROSOFT CORP USD 0.00000625 Common Stock	$25,384,000	+0.6%	459,609	-3.3%	1.54%	-3.6%
JPM	Sell	JP MORGAN CHASE & CO USD1 Common Stock	$24,250,000	+0.3%	409,484	-1.4%	1.48%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$24,003,000	+10.1%	169,175	-0.6%	1.46%	+5.5%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$22,913,000	-4.9%	708,285	-3.8%	1.39%	-9.0%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$22,228,000	-39.0%	223,823	-39.1%	1.35%	-41.6%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$20,491,000	-2.2%	136,670	-0.0%	1.25%	-6.3%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$20,039,000	+14.4%	255,765	-0.1%	1.22%	+9.5%
LB	Sell	LIMITED BRANDS INC USD0.50 Common Stock	$17,395,000	-6.8%	198,100	-0.0%	1.06%	-10.7%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$14,914,000	+18.6%	257,799	-0.7%	0.91%	+13.5%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$12,511,000	+4.9%	131,146	-6.0%	0.76%	+0.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock	$12,375,000	-3.7%	138,395	-2.8%	0.75%	-7.8%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$12,348,000	+0.5%	60,083	-6.1%	0.75%	-3.7%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$11,531,000	+7.7%	146,782	-3.0%	0.70%	+3.1%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$10,008,000	+9.7%	164,629	-3.3%	0.61%	+5.2%
HON	Sell	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$8,914,000	+11.2%	79,555	-2.0%	0.54%	+6.5%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$8,266,000	-7.6%	144,718	-11.8%	0.50%	-11.4%
ABT	Sell	ABBOTT LABORATORIES NPV Common Stock	$8,266,000	-1.6%	197,609	-3.3%	0.50%	-5.6%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$7,698,000	+4.0%	122,855	-3.4%	0.47%	-0.4%
PEP	Sell	PEPSICO INC USD0.016666 Cap	$6,933,000	+5.8%	67,657	-1.1%	0.42%	+1.4%
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$6,459,000	-0.1%	8,671	-4.1%	0.39%	-4.4%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$5,386,000	+17.6%	121,095	-0.3%	0.33%	+12.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$4,867,000	-0.5%	76,191	-1.1%	0.30%	-4.8%
EMC	Sell	EMC CORP MASSACHUSETTS USD0.01 Common Stock	$4,695,000	+5.4%	176,179	-2.4%	0.28%	+0.7%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$4,684,000	+10.2%	57,351	-1.7%	0.28%	+5.6%
T	Sell	AT&T INC USD1 Common Stock	$4,531,000	+13.1%	115,680	-1.0%	0.28%	+8.7%
NEM	Sell	NEWMONT MINING CORP USD1.60 Common Stock	$3,722,000	+47.3%	140,034	-4.2%	0.23%	+41.2%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$3,543,000	+19.5%	58,106	-0.3%	0.22%	+14.4%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$3,511,000	+0.8%	27,937	-6.5%	0.21%	-3.6%
CELG	Sell	CELGENE CORP USD0.01 Common Stock	$3,195,000	-7.0%	31,926	-1.8%	0.19%	-11.0%
BCE	Sell	BCE INC NPV Common Stock	$3,079,000	+18.2%	67,281	-0.9%	0.19%	+13.3%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$2,952,000	+8.1%	43,108	-0.4%	0.18%	+4.0%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$2,795,000	+20.5%	51,405	-2.9%	0.17%	+15.6%
PICB	Sell	POWERSHARES ETF Intl Corp Bond	$2,599,000	+3.9%	98,663	-1.7%	0.16%	-0.6%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$2,383,000	+8.4%	30,153	-0.9%	0.14%	+3.6%
SYY	Sell	SYSCO CORP NPV Common Stock	$2,069,000	+16.0%	44,282	-0.3%	0.13%	+11.5%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$1,975,000	-8.4%	49,042	-6.1%	0.12%	-12.4%
TRI	Sell	THOMSON REUTERS CORP NPV Common Stock	$1,702,000	+10.2%	41,848	-3.0%	0.10%	+5.1%
RAI	Sell	REYNOLDS AMERICAN INC USD0.0001 Common Stock	$1,669,000	-4.1%	33,175	-9.7%	0.10%	-9.0%
BA	Sell	BOEING CO USD5 Common Stock	$1,637,000	-2.2%	12,895	-0.4%	0.10%	-5.7%
MS	Sell	MORGAN STANLEY USD0.01 Common Stock	$1,578,000	-10.9%	63,108	-3.3%	0.10%	-14.3%
UTX	Sell	UTD TECHNOLOGIES CORP USD1 Common Stock	$1,570,000	+11.7%	15,685	-0.7%	0.10%	+6.7%
HFC	Sell	HOLLYFRONTIER CORP USD0.01 Common Stock	$1,489,000	-12.5%	42,161	-10.1%	0.09%	-15.7%
GILD	Sell	GILEAD SCIENCES INC USD0.001 Common Stock	$1,497,000	-89.6%	16,301	-89.5%	0.09%	-90.0%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$1,340,000	+7.0%	12,112	-1.6%	0.08%	+2.5%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$1,251,000	-4.2%	7,970	-1.5%	0.08%	-8.4%
VPL	Sell	VANGUARD INTL EQUITY MSCI Pacific ETF	$1,233,000	-2.6%	22,314	-6.1%	0.08%	-6.2%
EWG	Sell	ISHARES INC MSCI Germany ETF	$1,203,000	+3.1%	46,769	-1.7%	0.07%	-1.4%
GDX	Sell	MARKET VECTORS ETF Gold Mines	$1,150,000	+9.3%	57,609	-28.1%	0.07%	+4.5%
PAYX	Sell	PAYCHEX INC USD0.01 Common Stock	$1,116,000	-3.7%	20,660	-15.7%	0.07%	-8.1%
TIF	Sell	TIFFANY & CO USD0.01 Common Stock	$1,051,000	-9.5%	14,320	-17.6%	0.06%	-13.5%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$983,000	+8.9%	34,530	-5.7%	0.06%	+5.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$951,000	+1.4%	11,295	-1.4%	0.06%	-3.3%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$940,000	+4.4%	15,930	-6.6%	0.06%	0.0%
IDV	Sell	ISHARES TRUST Intl Select Dividend ETF	$874,000	-4.4%	30,140	-12.0%	0.05%	-8.6%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$840,000	+14.0%	27,590	-1.3%	0.05%	+8.5%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$797,000	-21.8%	33,405	-15.3%	0.05%	-26.2%
HD	Sell	HOME DEPOT INC USD0.05 Common Stock	$774,000	+7.4%	5,803	-3.7%	0.05%	+2.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$764,000	-22.3%	14,276	-8.2%	0.05%	-25.8%
DE	Sell	DEERE & CO USD1 Common Stock	$717,000	-24.1%	9,310	-27.5%	0.04%	-26.7%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$729,000	+12.2%	5,462	-10.3%	0.04%	+7.3%
RPM	Sell	RPM INTL INC USD0.01 Common Stock	$691,000	-8.1%	14,600	-21.7%	0.04%	-12.5%
YHOO	Sell	YAHOO INC USD 0.001 Common Stock	$673,000	+15.8%	18,270	-4.7%	0.04%	+10.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$655,000	+11.4%	13,519	-4.9%	0.04%	+8.1%
HYG	Sell	ISHARES TRUST IBOXX High Yield Corp Bond ETF	$645,000	+1.4%	7,900	-1.9%	0.04%	-2.5%
EXPE	Sell	EXPEDIA INC USD0.001 Com Stk (Post-Split)	$648,000	-3.9%	6,010	-4.0%	0.04%	-9.3%
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$581,000	-25.3%	9,457	-23.1%	0.04%	-28.6%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$560,000	-4.8%	9,381	-5.9%	0.03%	-8.1%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$539,000	+3.1%	6,505	-5.5%	0.03%	0.0%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$475,000	-13.8%	9,292	-19.4%	0.03%	-17.1%
BHI	Sell	BAKER HUGHES INC USD1 Common Stock	$464,000	+1.8%	10,580	-4.5%	0.03%	-3.4%
MHFI	Sell	MCGRAW HILL FINANCAL INC USD1 Common Stock	$426,000	+11.5%	4,300	-4.4%	0.03%	+8.3%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$431,000	-97.0%	8,690	-97.2%	0.03%	-97.1%
ORCL	Sell	ORACLE CORP USD0.01 Common Stock	$409,000	+5.1%	9,997	-10.7%	0.02%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$371,000	-27.1%	34,270	-37.7%	0.02%	-28.1%
DVA	Sell	DAVITA INC COM USD0.001 Common Stock	$380,000	-7.3%	5,175	-14.8%	0.02%	-11.5%
GSK	Sell	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$358,000	-3.0%	8,826	-3.7%	0.02%	-4.3%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$357,000	+7.9%	4,365	-7.8%	0.02%	+4.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$348,000	-14.7%	5,063	-3.8%	0.02%	-19.2%
FOXA	Sell	TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock	$328,000	+0.9%	11,754	-4.1%	0.02%	-4.8%
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$308,000	+4.4%	14,520	-17.1%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC USD0.15 Common Stock	$293,000	+8.1%	3,524	-8.1%	0.02%	+5.9%
POT	Sell	POTASH CORP SASK NPV Common Stock	$281,000	-9.1%	16,440	-13.7%	0.02%	-15.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$264,000	+19.5%	12,830	-4.8%	0.02%	+14.3%
RAX	Sell	RACKSPACE HOSTING INC USD0.001 Common Stock	$244,000	-60.2%	11,310	-62.5%	0.02%	-61.5%
ANIK	Sell	ANIKA THERAPEUTICS INC USD0.01 Common Stock	$254,000	+0.8%	5,675	-15.0%	0.02%	-6.2%
EXPD	Sell	EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$244,000	-4.3%	5,000	-15.3%	0.02%	-6.2%
MKCV	Sell	MCCORMICK & CO INC NPV Vtg Common Stock	$248,000	-2.7%	2,500	-16.7%	0.02%	-6.2%
JBLU	Sell	JETBLUE AIRWAYS CORP USD0.01 Common Stock	$233,000	-46.7%	11,015	-47.9%	0.01%	-50.0%
PUK	Sell	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$235,000	-64.6%	6,320	-62.1%	0.01%	-66.7%
BUD	Sell	ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$222,000	-7.1%	1,780	-12.7%	0.01%	-13.3%
ECA	Sell	ENCANA CORP NPV Common Stock	$177,000	+43.9%	28,906	-2.9%	0.01%	+37.5%
CCJ	Sell	CAMECO CORP NPV Common Stock	$144,000	+9.9%	11,175	-3.5%	0.01%	+12.5%
RBYCF	Exit	RUBICON MINERALS CORP NPV Common Stock	$0	–	-15,000	-100.0%	0.00%	–
VALE	Exit	VALE SA Spons ADR Rep 1 Common Stock	$0	–	-40,100	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC USD0.10 Common Stock	$0	–	-3,965	-100.0%	-0.01%	–
UNFI	Exit	UNITED NATURAL FOODS INC USD0.01 Common Stock	$0	–	-6,400	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP USD1 Ordinary Shares	$0	–	-2,000	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO USD0.01 Common Stock	$0	–	-3,600	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC USD0.01 Common Stock	$0	–	-11,500	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC NPV Class A Common Stock	$0	–	-1,951	-100.0%	-0.04%	–
INNL	Exit	INNOCOLL AG Spon ADR EA Rep Ord Shs	$0	–	-327,246	-100.0%	-0.16%	–
EWP	Exit	ISHARES INC MSCI Spain Capped Index Fund	$0	–	-153,651	-100.0%	-0.26%	–
OMF	Exit	ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock	$0	–	-414,000	-100.0%	-0.85%	–
ADS	Exit	ALLIANCE DATA SYSTEMS USD0.01 Common Stock	$0	–	-58,700	-100.0%	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZAR INC USD0.000001 Common Stock	$0	–	-650,830	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2016-04-08

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11

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 (1644548000.0 != 1644550000.0)

Export Rathbones Group PLC's holdings