News + Filings Charts Holdings
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Rathbones Group PLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 2,087,579 | -42,058 | 710,904,152,000 | 96,929,805,000 | 6.63 | 0.03 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 2,359,564 | -11,473 | 560,349,258,000 | 25,775,256,000 | 5.23 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 1,920,624 | -33,714 | 372,543,437,000 | 50,273,101,000 | 3.48 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 2,699,388 | 126,932 | 351,892,219,000 | 86,183,239,000 | 3.28 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 2,779,369 | 39,934 | 332,690,469,000 | 48,528,877,000 | 3.10 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 4,780,784 | 172,192 | 287,898,812,000 | 2,027,851,000 | 2.69 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 915,425 | 18,851 | 282,481,846,000 | 26,232,032,000 | 2.64 | 0.14 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 745,427 | 9,409 | 254,190,607,000 | 26,930,330,000 | 2.37 | 0.06 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 1,953,771 | 111,710 | 213,000,114,000 | 26,473,018,000 | 1.99 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 529,251 | -19,742 | 201,686,971,000 | 6,648,867,000 | 1.88 | 0.11 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 476,506 | 17,850 | 187,409,809,000 | 20,729,633,000 | 1.75 | 0.05 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 441,767 | -99,764 | 186,876,276,000 | 36,455,211,000 | 1.74 | 0.02 |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 973,767 | 28,821 | 180,429,287,000 | -546,770,000 | 1.68 | 0.27 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 1,216,124 | 6,719 | 176,873,074,000 | 19,275,509,000 | 1.65 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 303,599 | -2,242 | 163,457,701,000 | 11,463,900,000 | 1.53 | |
Hist
| 06/30/2023 |
AMPHENOL CORP /DE/
| APH | Cl A | 1,843,549 | 30,286 | 156,609,487,000 | 8,429,635,000 | 1.46 | 0.31 |
Hist
| 06/30/2023 |
DEXCOM INC
| DXCM | COM | 1,141,344 | -22,657 | 146,674,117,000 | 11,440,481,000 | 1.37 | 0.30 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 1,185,091 | -129,449 | 143,360,458,000 | 6,648,298,000 | 1.34 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 349,128 | 18,309 | 141,463,174,000 | 4,874,626,000 | 1.32 | 0.12 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 269,632 | 39,663 | 140,680,496,000 | 8,133,264,000 | 1.31 | 0.07 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 759,165 | -36,752 | 125,656,990,000 | 2,289,855,000 | 1.17 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 400,724 | 12,671 | 124,480,903,000 | 9,958,702,000 | 1.16 | 0.04 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 291,712 | 4,531 | 116,944,423,000 | 17,933,030,000 | 1.09 | 0.09 |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 148,491 | 4,563 | 116,408,034,000 | 12,630,189,000 | 1.09 | 0.16 |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 569,283 | -199,791 | 111,795,795,000 | -77,750,183,000 | 1.04 | 0.16 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 2,001,858 | 556,884 | 108,280,499,000 | 35,988,450,000 | 1.01 | 0.14 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 221,295 | 52,923 | 108,211,042,000 | 43,325,525,000 | 1.01 | 0.05 |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 209,566 | 34,925 | 105,250,332,000 | 17,915,861,000 | 0.98 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 229,424 | -37,067 | 105,119,782,000 | -13,689,900,000 | 0.98 | 0.08 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 1,358,791 | 5,978 | 99,110,215,000 | 4,792,093,000 | 0.92 | 0.10 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 853,597 | 119,933 | 98,496,557,000 | 20,442,045,000 | 0.92 | |
Hist
| 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 212,375 | -39,976 | 98,051,413,000 | 8,451,667,000 | 0.92 | 0.34 |
Hist
| 06/30/2023 |
Waste Connections, Inc.
| WCN | COM | 680,586 | 7,338 | 97,276,156,000 | 3,647,557,000 | 0.91 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 466,187 | 14,137 | 96,733,802,000 | 10,338,006,000 | 0.90 | 0.07 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 1,089,986 | 13,645 | 92,419,912,000 | 8,077,832,000 | 0.86 | 0.09 |
Hist
| 06/30/2023 |
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