Rathbones Group PLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.6T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 33,195 | $1.9B | 0.12% | |
| 102 | IAUISHARES INC MSCI UK ETF | 122,156 | $1.9B | 0.12% | |
| 103 | XYLXYLEM INC USD0.01 Common Stock | 46,300 | $1.9B | 0.12% | |
| 104 | BXUSDBLACKSTONE GROUP LP Common Units | 66,258 | $1.9B | 0.11% | |
| 105 | CATCATERPILLAR INC USD1 Common Stock | 23,048 | $1.8B | 0.11% | |
| 106 | TRITHOMSON REUTERS CORP NPV Common Stock | 41,848 | $1.7B | 0.10% | |
| 107 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 33,175 | $1.7B | 0.10% | |
| 108 | BABOEING CO USD5 Common Stock | 12,895 | $1.6B | 0.10% | |
| 109 | ADAPYADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $1.6B | 0.10% | |
| 110 | IXNISHARES TRUST Global Technology ETF | 16,246 | $1.6B | 0.10% | |
| 111 | DWDMORGAN STANLEY USD0.01 Common Stock | 63,108 | $1.6B | 0.10% | |
| 112 | TSLATESLA MOTORS INC USD0.001 Common Stock | 6,858 | $1.6B | 0.10% | |
| 113 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 15,685 | $1.6B | 0.10% | |
| 114 | PSXPHILLIPS 66 USD0.01 Common Stock | 17,431 | $1.5B | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 16,301 | $1.5B | 0.09% | |
| 116 | HFCUSDHOLLYFRONTIER CORP USD0.01 Common Stock | 42,161 | $1.5B | 0.09% | |
| 117 | KELKELLOGG CO USD0.25 Common Stock | 19,370 | $1.5B | 0.09% | |
| 118 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 31,918 | $1.4B | 0.09% | |
| 119 | WPSISHARES TRUST Intl Developed Prop ETF | 38,062 | $1.4B | 0.08% | |
| 120 | TAPMOLSON COORS BREWING CO USD0.01 Cls B Shares | 13,970 | $1.3B | 0.08% | |
| 121 | IWMISHARES TRUST Russell 2000 ETF | 12,112 | $1.3B | 0.08% | |
| 122 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,970 | $1.3B | 0.08% | |
| 123 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 22,314 | $1.2B | 0.07% | |
| 124 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 24,550 | $1.2B | 0.07% | |
| 125 | EWGISHARES INC MSCI Germany ETF | 46,769 | $1.2B | 0.07% | |
| 126 | ULTAULTA SALON USD0.01 Common Stock | 5,954 | $1.2B | 0.07% | |
| 127 | DOVDOVER CORP USD1 Common Stock | 17,875 | $1.1B | 0.07% | |
| 128 | —MARKET VECTORS ETF Gold Mines | 57,609 | $1.1B | 0.07% | |
| 129 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.1B | 0.07% | |
| 130 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 11,729 | $1.1B | 0.07% | |
| 131 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 75,000 | $1.1B | 0.06% | |
| 132 | IOOISHARES TRUST Global 100 ETF | 14,715 | $1.1B | 0.06% | |
| 133 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,320 | $1.1B | 0.06% | |
| 134 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 52,450 | $1.0B | 0.06% | |
| 135 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,335 | $1.0B | 0.06% | |
| 136 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 1,710 | $1.0B | 0.06% | |
| 137 | VGKVANGUARD INTL EQUITY European ETF | 21,136 | $1.0B | 0.06% | |
| 138 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 21,275 | $1.0B | 0.06% | |
| 139 | IWPISHARES TRUST Russell Midcap Growth ETF | 10,901 | $1.0B | 0.06% | |
| 140 | EZUISHARES INC MSCI EMU ETF | 28,785 | $990.0M | 0.06% | |
| 141 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 34,530 | $983.0M | 0.06% | |
| 142 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 20,841 | $971.0M | 0.06% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 11,295 | $951.0M | 0.06% | |
| 144 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,558 | $946.0M | 0.06% | |
| 145 | WMWASTE MANAGEMENT INC NPV Common Stock | 15,930 | $940.0M | 0.06% | |
| 146 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 8,350 | $928.0M | 0.06% | |
| 147 | —SEVCON INC USD0.10 Common Stock | 89,880 | $903.0M | 0.05% | |
| 148 | IDV*ISHARES TRUST Intl Select Dividend ETF | 30,140 | $874.0M | 0.05% | |
| 149 | IVVISHARES INC Core S&P 500 ETF | 4,085 | $844.0M | 0.05% | |
| 150 | SKAASKECHER USA INC USD0.001 A Common Stock | 27,590 | $840.0M | 0.05% | |
| 151 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 26,000 | $834.0M | 0.05% | |
| 152 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 8,470 | $834.0M | 0.05% | |
| 153 | —GOLDCORP INC NPV Common Stock | 49,720 | $809.0M | 0.05% | |
| 154 | KRKROGER CO USD1 Common Stock | 21,100 | $807.0M | 0.05% | |
| 155 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 58,615 | $802.0M | 0.05% | |
| 156 | LOWLOWES COS INC USD0.50 Common Stock | 10,550 | $799.0M | 0.05% | |
| 157 | EBAEBAY INC USD0.001 Common Stock | 33,405 | $797.0M | 0.05% | |
| 158 | HDHOME DEPOT INC USD0.05 Common Stock | 5,803 | $774.0M | 0.05% | |
| 159 | LKQ1LKQ CORP USD0.01 Common Stock | 24,075 | $769.0M | 0.05% | |
| 160 | LLOEWS CORP USD1 Common Stock | 20,000 | $765.0M | 0.05% | |
| 161 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | 14,276 | $764.0M | 0.05% | |
| 162 | PKWUSDPOWERSHARES ETF Buyback Achievers | 16,765 | $760.0M | 0.05% | |
| 163 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,462 | $729.0M | 0.04% | |
| 164 | AMEAMETEK INC NPV Common Stock | 14,475 | $723.0M | 0.04% | |
| 165 | DRIDARDEN RESTAURANTS INC NPV Common Stock | 10,870 | $721.0M | 0.04% | |
| 166 | DEDEERE & CO USD1 Common Stock | 9,310 | $717.0M | 0.04% | |
| 167 | MCOMOODYS CORP USD0.01 Common Stock | 7,352 | $710.0M | 0.04% | |
| 168 | WYWEYERHAUSER CO USD1.25 Common Stock | 22,770 | $705.0M | 0.04% | |
| 169 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,700 | $705.0M | 0.04% | |
| 170 | RPMRPM INTL INC USD0.01 Common Stock | 14,600 | $691.0M | 0.04% | |
| 171 | IMOIMPERIAL OIL NPV Common Stock | 20,450 | $686.0M | 0.04% | |
| 172 | EWDISHARES INC MSCI Sweden ETF | 23,265 | $685.0M | 0.04% | |
| 173 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 6,529 | $684.0M | 0.04% | |
| 174 | —GRAN TIERRA ENERGY INC USD0.01 Common Stock | 272,837 | $682.0M | 0.04% | |
| 175 | —YAHOO INC USD 0.001 Common Stock | 18,270 | $673.0M | 0.04% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 13,519 | $655.0M | 0.04% | |
| 177 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 6,010 | $648.0M | 0.04% | |
| 178 | HYGISHARES TRUST IBOXX High Yield Corp Bond ETF | 7,900 | $645.0M | 0.04% | |
| 179 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 20,109 | $644.0M | 0.04% | |
| 180 | CMCSACOMCAST CORP USD1 A Common Stock | 10,341 | $632.0M | 0.04% | |
| 181 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 23,463 | $615.0M | 0.04% | |
| 182 | —WHOLE FOODS MARKET INC NPV Common Stock | 19,564 | $609.0M | 0.04% | |
| 183 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 58,786 | $608.0M | 0.04% | |
| 184 | TKRTIMKEN CO NPV Common Stock | 17,800 | $596.0M | 0.04% | |
| 185 | ENBENBRIDGE INC NPV Common Stock | 15,172 | $593.0M | 0.04% | |
| 186 | —PROGRESSIVE WASTE SOLUTIONS NPV Common Stock | 18,750 | $582.0M | 0.04% | |
| 187 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $581.0M | 0.04% | |
| 188 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 9,457 | $581.0M | 0.04% | |
| 189 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 9,381 | $560.0M | 0.03% | |
| 190 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,900 | $559.0M | 0.03% | |
| 191 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 6,505 | $539.0M | 0.03% | |
| 192 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 165,941 | $506.0M | 0.03% | |
| 193 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 7,375 | $505.0M | 0.03% | |
| 194 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 4,285 | $501.0M | 0.03% | |
| 195 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $500.0M | 0.03% | |
| 196 | QCOMQUALCOMM INC USD0.001 Common Stock | 9,292 | $475.0M | 0.03% | |
| 197 | SRCLSTERICYCLE INC USD0.01 Common Stock | 3,705 | $468.0M | 0.03% | |
| 198 | DVNDEVON ENERGY CORP USD0.10 Common Stock | 16,950 | $465.0M | 0.03% | |
| 199 | BKRBAKER HUGHES INC USD1 Common Stock | 10,580 | $464.0M | 0.03% | |
| 200 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,265 | $456.0M | 0.03% |