Rathbones Group PLC Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$2.5T
Holdings
313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXNISHARES TRUST Global Technology ETF | 21,923 | $3.5B | 0.14% | |
| 102 | MCDMCDONALD'S CORP USD0.01 Common Stock | 22,122 | $3.5B | 0.14% | |
| 103 | —POWERSHARES ETF Intl Corp Bond | 122,441 | $3.4B | 0.14% | |
| 104 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 40,778 | $3.3B | 0.13% | |
| 105 | MHKMOHAWK INDUSTRIES INC USD0.01 Common Stock | 13,790 | $3.2B | 0.13% | |
| 106 | BCEBCE INC NPV Common Stock | 74,075 | $3.2B | 0.13% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 49,733 | $3.1B | 0.13% | |
| 108 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 63,058 | $3.1B | 0.13% | |
| 109 | MRKMERCK & CO INC USD0.50 Common Stock | 55,345 | $3.0B | 0.12% | |
| 110 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,819 | $2.9B | 0.12% | |
| 111 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 30,170 | $2.9B | 0.12% | |
| 112 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 66,620 | $2.8B | 0.11% | |
| 113 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 24,346 | $2.7B | 0.11% | |
| 114 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 243,430 | $2.7B | 0.11% | |
| 115 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 38,725 | $2.6B | 0.11% | |
| 116 | EZUISHARES INC MSCI EMU ETF | 60,142 | $2.6B | 0.11% | |
| 117 | WPSISHARES TRUST Intl Developed Prop ETF | 66,230 | $2.6B | 0.11% | |
| 118 | TSLATESLA INC USD0.001 Common Stock | 9,603 | $2.6B | 0.10% | |
| 119 | NFLXNETFLIX COM INC USD0.001 Common Stock | 8,608 | $2.5B | 0.10% | |
| 120 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 64,784 | $2.5B | 0.10% | |
| 121 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 10,870 | $2.5B | 0.10% | |
| 122 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 53,472 | $2.3B | 0.09% | |
| 123 | WMTWAL-MART STORES INC USD0.1 Common Stock | 25,141 | $2.2B | 0.09% | |
| 124 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,243 | $2.2B | 0.09% | |
| 125 | GLWCORNING INC USD0.50 Common Stock | 76,155 | $2.1B | 0.09% | |
| 126 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 28,892 | $2.1B | 0.09% | |
| 127 | BALLBALL CORP NPV Common Stock | 52,966 | $2.1B | 0.09% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $2.1B | 0.09% | |
| 129 | IWMISHARES TRUST Russell 2000 ETF | 13,506 | $2.1B | 0.08% | |
| 130 | SYYSYSCO CORP NPV Common Stock | 32,975 | $2.0B | 0.08% | |
| 131 | CELGCELGENE CORP USD0.01 Common Stock | 21,928 | $2.0B | 0.08% | |
| 132 | GISGENERAL MILLS INC USD0.10 Common Stock | 40,930 | $1.8B | 0.08% | |
| 133 | TRITHOMSON REUTERS CORP NPV Common Stock | 46,419 | $1.8B | 0.07% | |
| 134 | DEDEERE & CO USD1 Common Stock | 11,090 | $1.7B | 0.07% | |
| 135 | NVDANVIDIA CORP USD0.001 Common Stock | 7,433 | $1.7B | 0.07% | |
| 136 | DOVDOVER CORP USD1 Common Stock | 17,380 | $1.7B | 0.07% | |
| 137 | IOOISHARES TRUST Global 100 ETF | 18,440 | $1.7B | 0.07% | |
| 138 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 90,000 | $1.7B | 0.07% | |
| 139 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 15,500 | $1.6B | 0.07% | |
| 140 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 12,654 | $1.6B | 0.06% | |
| 141 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 29,558 | $1.5B | 0.06% | |
| 142 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 71,280 | $1.5B | 0.06% | |
| 143 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 3,000 | $1.5B | 0.06% | |
| 144 | TTEKTETRA TECH INC USD0.01 Common Stock | 30,620 | $1.5B | 0.06% | |
| 145 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.5B | 0.06% | |
| 146 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,710 | $1.4B | 0.06% | |
| 147 | EWGISHARES INC MSCI Germany ETF | 44,617 | $1.4B | 0.06% | |
| 148 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 24,069 | $1.4B | 0.06% | |
| 149 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 87,380 | $1.4B | 0.06% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.4B | 0.06% | |
| 151 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,476 | $1.4B | 0.06% | |
| 152 | WMWASTE MANAGEMENT INC NPV Common Stock | 16,350 | $1.4B | 0.06% | |
| 153 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,650 | $1.4B | 0.06% | |
| 154 | KELKELLOGG CO USD0.25 Common Stock | 20,235 | $1.3B | 0.05% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,197 | $1.3B | 0.05% | |
| 156 | AABAUSDALTABA INC NPV Common Stock | 16,770 | $1.2B | 0.05% | |
| 157 | EBAEBAY INC USD0.001 Common Stock | 30,310 | $1.2B | 0.05% | |
| 158 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.1B | 0.05% | |
| 159 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 64,426 | $1.1B | 0.05% | |
| 160 | MCOMOODYS CORP USD0.01 Common Stock | 6,949 | $1.1B | 0.05% | |
| 161 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 10,152 | $1.1B | 0.05% | |
| 162 | BXUSDBLACKSTONE GROUP LP Common Units | 34,383 | $1.1B | 0.04% | |
| 163 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,348 | $1.1B | 0.04% | |
| 164 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.1B | 0.04% | |
| 165 | FXIISHARES TRUST China Large-Cap ETF | 22,595 | $1.1B | 0.04% | |
| 166 | PAYXPAYCHEX INC USD0.01 Common Stock | 17,060 | $1.1B | 0.04% | |
| 167 | BMTABRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 18,111 | $1.0B | 0.04% | |
| 168 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.0B | 0.04% | |
| 169 | CMCSACOMCAST CORP USD1 A Common Stock | 30,056 | $1.0B | 0.04% | |
| 170 | AMEAMETEK INC NPV Common Stock | 13,500 | $1.0B | 0.04% | |
| 171 | 9990302DAPACHE CORP USD1.25 Common Stock | 26,100 | $1.0B | 0.04% | |
| 172 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,550 | $1.0B | 0.04% | |
| 173 | LLOEWS CORP USD1 Common Stock | 20,000 | $995.0M | 0.04% | |
| 174 | CVSCVS CORP USD0.01 Common Stock | 15,813 | $984.0M | 0.04% | |
| 175 | —GOLDCORP INC NPV Common Stock | 70,170 | $969.0M | 0.04% | |
| 176 | SKAASKECHER USA INC USD0.001 A Common Stock | 24,690 | $960.0M | 0.04% | |
| 177 | IVVISHARES INC Core S&P 500 ETF | 3,615 | $959.0M | 0.04% | |
| 178 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,307 | $935.0M | 0.04% | |
| 179 | TKRTIMKEN CO NPV Common Stock | 19,800 | $903.0M | 0.04% | |
| 180 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 6,317 | $857.0M | 0.03% | |
| 181 | WCNWASTE CONNECTIONS INC NPV Common Stock | 11,887 | $853.0M | 0.03% | |
| 182 | EWDISHARES INC MSCI Sweden ETF | 25,250 | $845.0M | 0.03% | |
| 183 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,495 | $843.0M | 0.03% | |
| 184 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 7,535 | $839.0M | 0.03% | |
| 185 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 7,962 | $828.0M | 0.03% | |
| 186 | LKQ1LKQ CORP USD0.01 Common Stock | 19,925 | $756.0M | 0.03% | |
| 187 | ITTITT INC USD1.00 Common Stock | 15,250 | $747.0M | 0.03% | |
| 188 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 9,840 | $743.0M | 0.03% | |
| 189 | ALBALBEMARLE CORP USD0.01 Common Stock | 7,810 | $724.0M | 0.03% | |
| 190 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 7,374 | $721.0M | 0.03% | |
| 191 | VGKVANGUARD INTL EQUITY European ETF | 12,341 | $718.0M | 0.03% | |
| 192 | DFEWISDOMTREE TRUST Europe Small Cap Div ETF | 9,900 | $692.0M | 0.03% | |
| 193 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 13,192 | $689.0M | 0.03% | |
| 194 | —DOWDUPONT INC USD0.01 Common Stock | 10,750 | $685.0M | 0.03% | |
| 195 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $676.0M | 0.03% | |
| 196 | IDV*ISHARES TRUST Intl Select Dividend ETF | 20,320 | $671.0M | 0.03% | |
| 197 | GDXVANECK VECTORS ETF Gold Miners ETF | 28,911 | $635.0M | 0.03% | |
| 198 | MKLMARKEL CORP NPV Common Stock | 539 | $631.0M | 0.03% | |
| 199 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,510 | $607.0M | 0.02% | |
| 200 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,025 | $602.0M | 0.02% |