Rathbones Group PLC - Q1 2016 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MKC  MCCORMICK & CO INC NPV Non Vtg Common Stock$19,443,000
+17.0%
195,4500.0%1.18%
+12.0%
AOS  SMITH(AO)CORP USD1 Common Stock$19,154,000
+18.9%
251,0000.0%1.16%
+13.9%
ALGN  ALIGN TECHNOLOGY INC USD0.0001 Common Stock$18,972,000
+21.2%
261,0000.0%1.15%
+16.1%
ROL  ROLLINS INC USD1 Common Stock$18,713,000
+5.8%
690,0000.0%1.14%
+1.3%
CRM  SALESFORCE.COM INC USD0.001 Common Stock$17,508,000
+1.0%
237,1400.0%1.06%
-3.2%
JBHT  HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock$13,478,000
+28.5%
160,0000.0%0.82%
+23.1%
EPAM  EPAM SYSTEMS INC USD0.001 Common Stock$12,470,000
+2.6%
167,0000.0%0.76%
-1.8%
RTN  RAYTHEON CO USD0.01 Common Stock$8,525,000
+0.9%
69,5150.0%0.52%
-3.4%
CM  CANADIAN IMPERIAL BANK NPV Common Stock$6,287,000
+24.3%
83,8150.0%0.38%
+19.0%
RJA  SWEDISH EXPORT CREDIT Elements ETN Lkd RICI$3,495,000
+1.6%
560,9820.0%0.21%
-2.3%
TD  TORONTO-DOMINION BANK NPV Common Stock$2,333,000
+21.3%
53,8350.0%0.14%
+16.4%
BRKA  BERKSHIRE HATHAWAY INC USD5 Class A Common Stock$1,921,000
+11.0%
90.0%0.12%
+6.4%
ADAP  ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs$1,630,000
+7.7%
200,5250.0%0.10%
+3.1%
RDSB  ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs$1,208,000
+19.8%
24,5500.0%0.07%
+14.1%
DOV  DOVER CORP USD1 Common Stock$1,150,000
+15.5%
17,8750.0%0.07%
+11.1%
MFC  MANULIFE FINANCIAL CORP NPV Common Stock$1,066,000
+8.4%
75,0000.0%0.06%
+4.8%
RSG  REPUBLIC SERVICES INC USD0.01 Common Stock$1,014,000
+7.5%
21,2750.0%0.06%
+3.3%
IWP  ISHARES TRUST Russell Midcap Growth ETF$1,005,000
+9.0%
10,9010.0%0.06%
+3.4%
APC  ANADARKO PETROLEUM CORP USD0.10 Common Stock$971,000
+33.2%
20,8410.0%0.06%
+28.3%
PH  PARKER-HANNIFIN CORP USD0.50 Common Stock$928,000
+22.6%
8,3500.0%0.06%
+16.7%
BFB  BROWN-FORMAN CORP USD0.15 B Common Stock$834,000
+6.1%
8,4700.0%0.05%
+2.0%
BTTGY  BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares$834,000
-5.8%
26,0000.0%0.05%
-8.9%
KR  KROGER CO USD1 Common Stock$807,000
-2.1%
21,1000.0%0.05%
-5.8%
L  LOEWS CORP USD1 Common Stock$765,000
+6.8%
20,0000.0%0.05%
+4.4%
LKQ  LKQ CORP USD0.01 Common Stock$769,000
+23.6%
24,0750.0%0.05%
+20.5%
PKW  POWERSHARES ETF Buyback Achievers$760,000
+7.2%
16,7650.0%0.05%
+2.2%
AME  AMETEK INC NPV Common Stock$723,000
+4.0%
14,4750.0%0.04%0.0%
DRI  DARDEN RESTAURANTS INC NPV Common Stock$721,000
+7.6%
10,8700.0%0.04%
+2.3%
SWK  STANLEY BLACK & DECKER INC USD2.50 Common Stock$705,000
+7.6%
6,7000.0%0.04%
+2.4%
MCO  MOODYS CORP USD0.01 Common Stock$710,000
+9.6%
7,3520.0%0.04%
+4.9%
IMO  IMPERIAL OIL NPV Common Stock$686,000
+14.1%
20,4500.0%0.04%
+10.5%
EWD  ISHARES INC MSCI Sweden ETF$685,000
+7.9%
23,2650.0%0.04%
+5.0%
VOD  VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs$644,000
+0.5%
20,1090.0%0.04%
-4.9%
CMCSA  COMCAST CORP USD1 A Common Stock$632,000
+11.1%
10,3410.0%0.04%
+5.6%
FCX  FREEPORT-MCMORAN INC USD0.10 Common Stock$608,000
+146.2%
58,7860.0%0.04%
+131.2%
WFM  WHOLE FOODS MARKET INC NPV Common Stock$609,000
+1.8%
19,5640.0%0.04%
-2.6%
ENB  ENBRIDGE INC NPV Common Stock$593,000
+25.4%
15,1720.0%0.04%
+20.0%
TKR  TIMKEN CO NPV Common Stock$596,000
+35.1%
17,8000.0%0.04%
+28.6%
EUO  PROSHARES TRUST II Ultrashort Euro$581,000
-9.2%
25,0600.0%0.04%
-14.6%
BIN  PROGRESSIVE WASTE SOLUTIONS NPV Common Stock$582,000
+29.6%
18,7500.0%0.04%
+20.7%
ABMD  ABIOMED INC USD0.01 Common Stock$559,000
+7.9%
5,9000.0%0.03%
+3.0%
BAM  BROOKFIELD ASSET MGMT NPV Cls A Voting Shares$500,000
+19.9%
14,3260.0%0.03%
+15.4%
BTI  BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares$501,000
+11.3%
4,2850.0%0.03%
+3.4%
ENOR  ISHARES TRUST MSCI Norway Capped ETF$456,000
+12.9%
23,2650.0%0.03%
+7.7%
SRCL  STERICYCLE INC USD0.01 Common Stock$468,000
+8.6%
3,7050.0%0.03%
+3.7%
DVN  DEVON ENERGY CORP USD0.10 Common Stock$465,000
+5.7%
16,9500.0%0.03%0.0%
SCHW  SCHWAB (CHARLES) CORP USD0.01 Common Stock$441,000
-0.5%
15,7550.0%0.03%
-3.6%
SYK  STRYKER CORP USD0.10 Common Stock$451,000
+18.1%
4,2000.0%0.03%
+12.5%
FDX  FEDEX CORP USD0.10 Common Stock$447,000
+23.5%
2,7500.0%0.03%
+17.4%
DEO  DIAGEO PLC ADR 4 28 101/108p Ordinary Shs$409,000
+3.0%
3,7900.0%0.02%0.0%
BIIB  BIOGEN IDEC INC USD0.0005 Common Stock$358,000
-7.3%
1,3770.0%0.02%
-12.0%
PIN  POWERSHARES ETF India P/Folio$360,000
+2.9%
18,7400.0%0.02%0.0%
GAM  GENERAL AMERICAN INVESTORS CO USD1 Common Stock$368,000
+7.9%
11,7740.0%0.02%0.0%
ITT  ITT CORP USD1.00 Com Stk (Post Rev Sp)$360,000
+13.9%
9,7500.0%0.02%
+10.0%
SPLV  POWERSHARES ETF II S&P 500 Low Volatility (USD)$359,000
+8.8%
8,9120.0%0.02%
+4.8%
WPP  WPP PLC ADR Each Repr 5 Ord$349,000
+10.4%
2,9950.0%0.02%
+5.0%
RBC  REGAL BELOIT CORP USD0.01 Common Stock$328,000
+16.3%
5,2050.0%0.02%
+11.1%
EWC  ISHARES INC MSCI Canada ETF$319,000
+20.8%
13,4500.0%0.02%
+11.8%
RELX  RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs$289,000
+9.1%
15,4000.0%0.02%
+5.9%
VAR  VARIAN MEDICAL SYSTEMS INC USD1 Common Stock$304,000
+5.2%
3,7950.0%0.02%0.0%
NUVA  NUVASIVE INC USD0.001 Common Stock$294,000
-3.0%
6,0500.0%0.02%
-5.3%
TRIP  TRIPADVISOR INC USD0.001 Common Stock$276,000
-7.4%
4,1500.0%0.02%
-10.5%
ALXN  ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock$256,000
-16.9%
1,8400.0%0.02%
-20.0%
DXCM  DEXCOM INC USD0.001 Common Stock$258,000
-6.2%
3,8000.0%0.02%
-5.9%
ATI  ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock$257,000
+83.6%
15,7500.0%0.02%
+77.8%
GD  GENERAL DYNAMICS CORP USD1 Common Stock$257,000
+2.0%
1,9560.0%0.02%0.0%
DBD  DIEBOLD INC USD1.25 Common Stock$269,000
+13.5%
9,3000.0%0.02%
+6.7%
NVS  NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares$240,000
-12.4%
3,3100.0%0.02%
-11.8%
ANTM  ANTHEM INC USD0.01 Common Stock$252,000
+0.8%
1,8100.0%0.02%
-6.2%
NKTR  NEKTAR THERAPEUTICS USD0.01 Common Stock$235,0000.0%17,1000.0%0.01%
-6.7%
EWH  ISHARES INC MSCI Hong Kong Index Fund$238,000
+7.7%
12,0600.0%0.01%0.0%
D  DOMINION RES (VIR) NPV Common Stock$234,000
+7.8%
3,1200.0%0.01%0.0%
CAM  CAMERON INTERNATIONAL CORP USD0.01 Common Stock$233,000
+12.0%
3,4700.0%0.01%
+7.7%
IBND  SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF$228,000
+7.0%
6,9350.0%0.01%0.0%
ACHC  ACADIA HEALTHCARE CO INC USD0.01 Common Stock$213,000
-6.2%
3,8600.0%0.01%
-7.1%
WAT  WATERS CORP USD0.01 Common Stock$216,000
+3.8%
1,6350.0%0.01%0.0%
MCRO  INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF$214,000
+3.4%
8,6500.0%0.01%0.0%
DL  CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs$221,000
+15.1%
15,0000.0%0.01%
+8.3%
WU  WESTERN UNION COMP USD0.01 Common Stock$193,000
+12.9%
10,0000.0%0.01%
+9.1%
ELGX  ENDOLOGIX INC USD0.001 Common Stock$181,000
-8.1%
21,6500.0%0.01%
-15.4%
FCO  ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock$175,000
+14.4%
20,8800.0%0.01%
+10.0%
GOLD  BARRICK GOLD CORP NPV Common Stock (CADD)$182,000
+80.2%
13,3190.0%0.01%
+83.3%
PGX  POWERSHARES ETF Preferred Portfolio$164,0000.0%11,0000.0%0.01%0.0%
NVDQ  NOVADAQ TECHNOLOGIES INC NPV Common Stock$163,000
-8.9%
14,7000.0%0.01%
-9.1%
SLW  SILVER WHEATON CORP NPV Common Stock$168,000
+50.0%
10,1300.0%0.01%
+42.9%
CVE  CENOVUS ENERGY INC NPV Common Stock$159,000
+8.2%
12,1750.0%0.01%
+11.1%
NXTM  NXSTAGE MEDICAL INC USD0.001 Common Stock$153,000
-21.1%
10,2000.0%0.01%
-25.0%
NGD  NEW GOLD INC NPV Common Stock$124,000
+77.1%
33,2000.0%0.01%
+100.0%
SWC  STILLWATER MINING CO USD0.01 Common Stock$114,000
+75.4%
10,7500.0%0.01%
+75.0%
MSON  MISONIX INC USD0.01 Common Stock$119,000
-32.8%
19,6000.0%0.01%
-36.4%
MT  ARCELORMITTAL NY Registry Shares$108,000
+27.1%
23,5000.0%0.01%
+40.0%
PETX  ARATANA THERAPEUTICS INC US$0.001 Common Stock$99,000
+73.7%
17,9000.0%0.01%
+50.0%
EXEL  EXELIXIS INC USD0.001 Common Stock$76,000
-10.6%
19,0000.0%0.01%0.0%
SAN  BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares$68,000
-2.9%
15,6270.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock$61,000
+60.5%
10,5220.0%0.00%
+100.0%
NNVC  NANOVIRICIDES INC USD0.001 Common Stock (PRS)$62,000
+82.4%
28,2500.0%0.00%
+100.0%
FSM  FORTUNA SILVER MINING NPV Common Stock$43,000
+72.0%
11,0000.0%0.00%
+50.0%
AAU  ALMADEN MINERALS LTD NPV Cls B Common Stock$42,000
+23.5%
60,0000.0%0.00%
+50.0%
FORD  FORWARD INDUSTRIES INC USD0.01 Common Stock$19,000
+5.6%
15,0000.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC USD0.001 Common Stock$23,000
+9.5%
16,4000.0%0.00%0.0%
OIBRQ  OI SA ADR Each Rep 1 Pref Share$13,000
-13.3%
38,6000.0%0.00%0.0%
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:

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 (1644548000.0 != 1644550000.0)

Export Rathbones Group PLC's holdings

CSVXLS