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Institutional Investment Manager
Rathbones Group PLC
Rathbones Group PLC (CIK: 0001351991), located at Port Of Liverpool Building, Liverpool, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 307 holdings with a total value of $1,500,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 AMAZON COM INC 64,358 32,944,000 2.20%
302 DISNEY WALT CO 360,651 36,859,000 2.46%
303 VISA INC 563,292 39,239,000 2.62%
304 BANKUNITED INC 1,241,245 44,375,000 2.96%
305 APPLE INC 475,888 52,490,000 3.50%
306 LOCKHEED MARTIN CORP 328,139 68,026,000 4.53%
307 VERIZON COMMUNICATIONS INC 3,111,954 135,401,000 9.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038621, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.