Rathbones Group PLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$2.2T
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC USD0.001 Common Stock | 12,192 | $3.4B | 0.15% | |
| 102 | MCDMCDONALD'S CORP USD0.01 Common Stock | 25,845 | $3.4B | 0.15% | |
| 103 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 49,135 | $3.2B | 0.15% | |
| 104 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 57,106 | $3.2B | 0.14% | |
| 105 | BALLBALL CORP NPV Common Stock | 42,227 | $3.1B | 0.14% | |
| 106 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,365 | $3.1B | 0.14% | |
| 107 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 94,496 | $3.1B | 0.14% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 55,248 | $3.0B | 0.14% | |
| 109 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 59,212 | $3.0B | 0.14% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 48,990 | $2.9B | 0.13% | |
| 111 | BCEBCE INC NPV Common Stock | 66,017 | $2.9B | 0.13% | |
| 112 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 64,920 | $2.7B | 0.13% | |
| 113 | —POWERSHARES ETF Intl Corp Bond | 108,598 | $2.7B | 0.12% | |
| 114 | IXNISHARES TRUST Global Technology ETF | 21,187 | $2.6B | 0.12% | |
| 115 | GLWCORNING INC USD0.50 Common Stock | 97,170 | $2.6B | 0.12% | |
| 116 | GISGENERAL MILLS INC USD0.10 Common Stock | 43,955 | $2.6B | 0.12% | |
| 117 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,659 | $2.6B | 0.12% | |
| 118 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 51,702 | $2.5B | 0.12% | |
| 119 | WMTWAL-MART STORES INC USD0.1 Common Stock | 33,198 | $2.4B | 0.11% | |
| 120 | XYLXYLEM INC USD0.01 Common Stock | 46,400 | $2.3B | 0.11% | |
| 121 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 3,040 | $2.3B | 0.11% | |
| 122 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 46,571 | $2.3B | 0.11% | |
| 123 | WPSISHARES TRUST Intl Developed Prop ETF | 61,312 | $2.2B | 0.10% | |
| 124 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 35,806 | $2.1B | 0.10% | |
| 125 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 12,800 | $2.1B | 0.09% | |
| 126 | BABOEING CO USD5 Common Stock | 11,607 | $2.1B | 0.09% | |
| 127 | SYYSYSCO CORP NPV Common Stock | 38,760 | $2.0B | 0.09% | |
| 128 | IWMISHARES TRUST Russell 2000 ETF | 13,698 | $1.9B | 0.09% | |
| 129 | TRITHOMSON REUTERS CORP NPV Common Stock | 43,399 | $1.9B | 0.09% | |
| 130 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 29,355 | $1.9B | 0.08% | |
| 131 | CATCATERPILLAR INC USD1 Common Stock | 19,514 | $1.8B | 0.08% | |
| 132 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 7,825 | $1.8B | 0.08% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $1.7B | 0.08% | |
| 134 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 27,267 | $1.7B | 0.08% | |
| 135 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 15,056 | $1.7B | 0.08% | |
| 136 | EZUISHARES INC MSCI EMU ETF | 44,182 | $1.7B | 0.08% | |
| 137 | IOOISHARES TRUST Global 100 ETF | 20,231 | $1.7B | 0.08% | |
| 138 | —SEVCON INC USD0.10 Common Stock | 105,621 | $1.5B | 0.07% | |
| 139 | KELKELLOGG CO USD0.25 Common Stock | 20,825 | $1.5B | 0.07% | |
| 140 | DOVDOVER CORP USD1 Common Stock | 17,980 | $1.4B | 0.07% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 17,402 | $1.4B | 0.07% | |
| 142 | TAPMOLSON COORS BREWING CO USD0.01 Cls B Shares | 15,065 | $1.4B | 0.07% | |
| 143 | NFLXNETFLIX COM INC USD0.001 Common Stock | 9,450 | $1.4B | 0.06% | |
| 144 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,580 | $1.4B | 0.06% | |
| 145 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.3B | 0.06% | |
| 146 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.3B | 0.06% | |
| 147 | TTEKTETRA TECH INC USD0.01 Common Stock | 32,045 | $1.3B | 0.06% | |
| 148 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,661 | $1.3B | 0.06% | |
| 149 | EWGISHARES INC MSCI Germany ETF | 44,819 | $1.3B | 0.06% | |
| 150 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.3B | 0.06% | |
| 151 | PSXPHILLIPS 66 USD0.01 Common Stock | 15,588 | $1.2B | 0.06% | |
| 152 | EBAEBAY INC USD0.001 Common Stock | 36,785 | $1.2B | 0.06% | |
| 153 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.2B | 0.06% | |
| 154 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.2B | 0.05% | |
| 155 | BXUSDBLACKSTONE GROUP LP Common Units | 37,483 | $1.1B | 0.05% | |
| 156 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $1.1B | 0.05% | |
| 157 | CMCSACOMCAST CORP USD1 A Common Stock | 29,254 | $1.1B | 0.05% | |
| 158 | IWPISHARES TRUST Russell Midcap Growth ETF | 10,385 | $1.1B | 0.05% | |
| 159 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.1B | 0.05% | |
| 160 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.1B | 0.05% | |
| 161 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 48,660 | $1.0B | 0.05% | |
| 162 | DEDEERE & CO USD1 Common Stock | 9,265 | $1.0B | 0.05% | |
| 163 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 29,654 | $1.0B | 0.05% | |
| 164 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,130 | $1.0B | 0.05% | |
| 165 | —GOLDCORP INC NPV Common Stock | 68,310 | $995.0M | 0.05% | |
| 166 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 9,508 | $977.0M | 0.04% | |
| 167 | IVVISHARES INC Core S&P 500 ETF | 4,085 | $969.0M | 0.04% | |
| 168 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 5,570 | $954.0M | 0.04% | |
| 169 | LLOEWS CORP USD1 Common Stock | 20,000 | $935.0M | 0.04% | |
| 170 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 7,539 | $915.0M | 0.04% | |
| 171 | VGKVANGUARD INTL EQUITY European ETF | 17,586 | $907.0M | 0.04% | |
| 172 | TKRTIMKEN CO NPV Common Stock | 19,800 | $895.0M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 14,792 | $864.0M | 0.04% | |
| 174 | FXIISHARES TRUST China Large-Cap ETF | 22,395 | $862.0M | 0.04% | |
| 175 | SJMJM SMUCKER CO NPV Common Stock | 6,568 | $861.0M | 0.04% | |
| 176 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,429 | $854.0M | 0.04% | |
| 177 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,762 | $844.0M | 0.04% | |
| 178 | —YAHOO INC USD 0.001 Common Stock | 18,150 | $842.0M | 0.04% | |
| 179 | WYWEYERHAUSER CO USD1.25 Common Stock | 23,890 | $812.0M | 0.04% | |
| 180 | MCOMOODYS CORP USD0.01 Common Stock | 7,113 | $797.0M | 0.04% | |
| 181 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 59,026 | $789.0M | 0.04% | |
| 182 | WCNWASTE CONNECTIONS INC NPV Common Stock | 8,557 | $755.0M | 0.03% | |
| 183 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $743.0M | 0.03% | |
| 184 | SKAASKECHER USA INC USD0.001 A Common Stock | 26,880 | $738.0M | 0.03% | |
| 185 | EWDISHARES INC MSCI Sweden ETF | 23,250 | $734.0M | 0.03% | |
| 186 | AMEAMETEK INC NPV Common Stock | 13,500 | $730.0M | 0.03% | |
| 187 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $711.0M | 0.03% | |
| 188 | ALBALBEMARLE CORP USD0.01 Common Stock | 6,690 | $707.0M | 0.03% | |
| 189 | IDV*ISHARES TRUST Intl Select Dividend ETF | 21,750 | $684.0M | 0.03% | |
| 190 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 25,709 | $679.0M | 0.03% | |
| 191 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $663.0M | 0.03% | |
| 192 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $661.0M | 0.03% | |
| 193 | 9990302DAPACHE CORP USD1.25 Common Stock | 12,700 | $653.0M | 0.03% | |
| 194 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 8,184 | $647.0M | 0.03% | |
| 195 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,120 | $646.0M | 0.03% | |
| 196 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $643.0M | 0.03% | |
| 197 | ITTITT INC USD1.00 Common Stock | 15,650 | $642.0M | 0.03% | |
| 198 | LKQ1LKQ CORP USD0.01 Common Stock | 21,775 | $637.0M | 0.03% | |
| 199 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 15,155 | $586.0M | 0.03% | |
| 200 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 17,217 | $565.0M | 0.03% |