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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 (2016Q3)
Portfolio Summary: 309 holdings with a total value of $1,936,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 JOHNSON & JOHNSON 309,243 36,531,000 1.89%
302 GENERAL ELECTRIC CO 1,309,180 38,778,000 2.00%
303 BANKUNITED INC 1,363,533 41,179,000 2.13%
304 LOCKHEED MARTIN CORP 227,683 54,580,000 2.82%
305 APPLE INC 504,953 57,085,000 2.95%
306 COCA COLA CO 1,421,438 60,155,000 3.11%
307 VISA INC 781,178 64,603,000 3.34%
308 AMAZON COM INC 78,420 65,662,000 3.39%
309 VERIZON COMMUNICATIONS INC 3,003,547 156,124,000 8.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).

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.