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Rathbones Group PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon2,087,579-42,058710,904,152,00096,929,805,0006.630.03 Hist 06/30/2023
VISA INC. VCL A2,359,564-11,473560,349,258,00025,775,256,0005.23  Hist 06/30/2023
Apple Inc. AAPLCommon1,920,624-33,714372,543,437,00050,273,101,0003.48  Hist 06/30/2023
AMAZON COM INC AMZNCommon2,699,388126,932351,892,219,00086,183,239,0003.28  Hist 06/30/2023
Alphabet Inc. GOOGLCOM2,779,36939,934332,690,469,00048,528,877,0003.10  Hist 06/30/2023
COCA COLA CO KOCommon4,780,784172,192287,898,812,0002,027,851,0002.69  Hist 06/30/2023
Accenture plc ACNCOM915,42518,851282,481,846,00026,232,032,0002.640.14 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon745,4279,409254,190,607,00026,930,330,0002.370.06 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon1,953,771111,710213,000,114,00026,473,018,0001.99  Hist 06/30/2023
LINDE PLC LINSHS529,251-19,742201,686,971,0006,648,867,0001.880.11 Hist 06/30/2023
Mastercard Inc MACL A476,50617,850187,409,809,00020,729,633,0001.750.05 Hist 06/30/2023
NVIDIA CORP NVDACommon441,767-99,764186,876,276,00036,455,211,0001.740.02 Hist 06/30/2023
CME GROUP INC. CMECommon973,76728,821180,429,287,000-546,770,0001.680.27 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon1,216,1246,719176,873,074,00019,275,509,0001.65  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon303,599-2,242163,457,701,00011,463,900,0001.53  Hist 06/30/2023
AMPHENOL CORP /DE/ APHCl A1,843,54930,286156,609,487,0008,429,635,0001.460.31 Hist 06/30/2023
DEXCOM INC DXCMCOM1,141,344-22,657146,674,117,00011,440,481,0001.370.30 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,185,091-129,449143,360,458,0006,648,298,0001.34  Hist 06/30/2023
DEERE & CO DECommon349,12818,309141,463,174,0004,874,626,0001.320.12 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon269,63239,663140,680,496,0008,133,264,0001.310.07 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon759,165-36,752125,656,990,0002,289,855,0001.17  Hist 06/30/2023
HOME DEPOT, INC. HDCommon400,72412,671124,480,903,0009,958,702,0001.160.04 Hist 06/30/2023
S&P Global Inc. SPGICOM291,7124,531116,944,423,00017,933,030,0001.090.09 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.001148,4914,563116,408,034,00012,630,189,0001.090.16 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon569,283-199,791111,795,795,000-77,750,183,0001.040.16 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon2,001,858556,884108,280,499,00035,988,450,0001.010.14 Hist 06/30/2023
ADOBE INC. ADBECommon221,29552,923108,211,042,00043,325,525,0001.010.05 Hist 06/30/2023
IDEXX LABORATORIES INC /DE IDXXCommon209,56634,925105,250,332,00017,915,861,0000.98  Hist 06/30/2023
INTUIT INC. INTUCommon229,424-37,067105,119,782,000-13,689,900,0000.980.08 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM1,358,7915,97899,110,215,0004,792,093,0000.920.10 Hist 06/30/2023
Merck & Co., Inc. MRKCOM853,597119,93398,496,557,00020,442,045,0000.92  Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon212,375-39,97698,051,413,0008,451,667,0000.920.34 Hist 06/30/2023
Waste Connections, Inc. WCNCOM680,5867,33897,276,156,0003,647,557,0000.91  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon466,18714,13796,733,802,00010,338,006,0000.900.07 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon1,089,98613,64592,419,912,0008,077,832,0000.860.09 Hist 06/30/2023
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