Rathbones Group PLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.8T
Holdings
304
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 29,185 | $2.3B | 0.13% | |
| 102 | TDTORONTO-DOMINION BANK NPV Common Stock | 53,574 | $2.3B | 0.13% | |
| 103 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 57,843 | $2.2B | 0.12% | |
| 104 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 38,335 | $2.2B | 0.12% | |
| 105 | SYYSYSCO CORP NPV Common Stock | 43,110 | $2.2B | 0.12% | |
| 106 | TSLATESLA MOTORS INC USD0.001 Common Stock | 10,254 | $2.2B | 0.12% | |
| 107 | XYLXYLEM INC USD0.01 Common Stock | 45,800 | $2.0B | 0.11% | |
| 108 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 45,831 | $2.0B | 0.11% | |
| 109 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 21,629 | $2.0B | 0.11% | |
| 110 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 36,463 | $2.0B | 0.11% | |
| 111 | IAUISHARES INC MSCI UK ETF | 127,114 | $2.0B | 0.11% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $2.0B | 0.11% | |
| 113 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 35,430 | $1.8B | 0.10% | |
| 114 | TRITHOMSON REUTERS CORP NPV Common Stock | 45,789 | $1.8B | 0.10% | |
| 115 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 19,832 | $1.7B | 0.09% | |
| 116 | CATCATERPILLAR INC USD1 Common Stock | 21,748 | $1.6B | 0.09% | |
| 117 | DWDMORGAN STANLEY USD0.01 Common Stock | 63,268 | $1.6B | 0.09% | |
| 118 | KELKELLOGG CO USD0.25 Common Stock | 19,920 | $1.6B | 0.09% | |
| 119 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 34,573 | $1.6B | 0.09% | |
| 120 | BABOEING CO USD5 Common Stock | 11,911 | $1.5B | 0.09% | |
| 121 | BXUSDBLACKSTONE GROUP LP Common Units | 62,908 | $1.5B | 0.09% | |
| 122 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 14,731 | $1.5B | 0.08% | |
| 123 | WPSISHARES TRUST Intl Developed Prop ETF | 40,342 | $1.5B | 0.08% | |
| 124 | TAPMOLSON COORS BREWING CO USD0.01 Cls B Shares | 13,970 | $1.4B | 0.08% | |
| 125 | IXNISHARES TRUST Global Technology ETF | 14,501 | $1.4B | 0.08% | |
| 126 | PSXPHILLIPS 66 USD0.01 Common Stock | 17,381 | $1.4B | 0.08% | |
| 127 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 24,550 | $1.4B | 0.08% | |
| 128 | BACR V8.25 PERPBARCLAYS BANK PLC 8.25% Bonds 15/12/Perp | 1,400,000 | $1.4B | 0.08% | |
| 129 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 23,627 | $1.3B | 0.07% | |
| 130 | DOVDOVER CORP USD1 Common Stock | 18,680 | $1.3B | 0.07% | |
| 131 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 8,306 | $1.2B | 0.07% | |
| 132 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.2B | 0.07% | |
| 133 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.1B | 0.06% | |
| 134 | IOOISHARES TRUST Global 100 ETF | 15,740 | $1.1B | 0.06% | |
| 135 | EWGISHARES INC MSCI Germany ETF | 46,769 | $1.1B | 0.06% | |
| 136 | IWMISHARES TRUST Russell 2000 ETF | 9,592 | $1.1B | 0.06% | |
| 137 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,439 | $1.1B | 0.06% | |
| 138 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 1,660 | $1.1B | 0.06% | |
| 139 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.1B | 0.06% | |
| 140 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,401 | $1.1B | 0.06% | |
| 141 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 19,950 | $1.1B | 0.06% | |
| 142 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.1B | 0.06% | |
| 143 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 75,000 | $1.0B | 0.06% | |
| 144 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 35,119 | $1.0B | 0.06% | |
| 145 | —SEVCON INC USD0.10 Common Stock | 105,888 | $1.0B | 0.06% | |
| 146 | GDXVANECK VECTORS ETF Gold Miners ETF | 35,943 | $996.0M | 0.05% | |
| 147 | DEDEERE & CO USD1 Common Stock | 12,190 | $988.0M | 0.05% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 45,450 | $974.0M | 0.05% | |
| 149 | HFCUSDHOLLYFRONTIER CORP USD0.01 Common Stock | 40,911 | $972.0M | 0.05% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 11,345 | $945.0M | 0.05% | |
| 151 | VGKVANGUARD INTL EQUITY European ETF | 19,756 | $922.0M | 0.05% | |
| 152 | EZUISHARES INC MSCI EMU ETF | 28,580 | $922.0M | 0.05% | |
| 153 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 8,350 | $902.0M | 0.05% | |
| 154 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,320 | $868.0M | 0.05% | |
| 155 | IVVISHARES INC Core S&P 500 ETF | 4,085 | $860.0M | 0.05% | |
| 156 | SKAASKECHER USA INC USD0.001 A Common Stock | 28,105 | $835.0M | 0.05% | |
| 157 | LLOEWS CORP USD1 Common Stock | 20,000 | $822.0M | 0.05% | |
| 158 | CMCSACOMCAST CORP USD1 A Common Stock | 12,247 | $798.0M | 0.04% | |
| 159 | EBAEBAY INC USD0.001 Common Stock | 33,545 | $785.0M | 0.04% | |
| 160 | NFLXNETFLIX COM INC USD0.001 Common Stock | 8,529 | $780.0M | 0.04% | |
| 161 | KRKROGER CO USD1 Common Stock | 21,100 | $776.0M | 0.04% | |
| 162 | LKQ1LKQ CORP USD0.01 Common Stock | 23,575 | $747.0M | 0.04% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 13,519 | $747.0M | 0.04% | |
| 164 | HDHOME DEPOT INC USD0.05 Common Stock | 5,834 | $745.0M | 0.04% | |
| 165 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,679 | $743.0M | 0.04% | |
| 166 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 26,000 | $724.0M | 0.04% | |
| 167 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 6,689 | $717.0M | 0.04% | |
| 168 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,515 | $714.0M | 0.04% | |
| 169 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | 14,056 | $706.0M | 0.04% | |
| 170 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,729 | $706.0M | 0.04% | |
| 171 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,462 | $700.0M | 0.04% | |
| 172 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $695.0M | 0.04% | |
| 173 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 26,432 | $693.0M | 0.04% | |
| 174 | MCOMOODYS CORP USD0.01 Common Stock | 7,352 | $689.0M | 0.04% | |
| 175 | —YAHOO INC USD 0.001 Common Stock | 18,150 | $682.0M | 0.04% | |
| 176 | WYWEYERHAUSER CO USD1.25 Common Stock | 22,835 | $680.0M | 0.04% | |
| 177 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $674.0M | 0.04% | |
| 178 | AMEAMETEK INC NPV Common Stock | 14,475 | $669.0M | 0.04% | |
| 179 | HYGISHARES TRUST IBOXX High Yield Corp Bond ETF | 7,900 | $669.0M | 0.04% | |
| 180 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 58,786 | $655.0M | 0.04% | |
| 181 | WCNWASTE CONNECTIONS INC NPV Common Stock | 9,023 | $650.0M | 0.04% | |
| 182 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,900 | $645.0M | 0.04% | |
| 183 | IMOIMPERIAL OIL NPV Common Stock | 20,450 | $644.0M | 0.04% | |
| 184 | ENBENBRIDGE INC NPV Common Stock | 15,172 | $639.0M | 0.04% | |
| 185 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 6,010 | $639.0M | 0.04% | |
| 186 | EWDISHARES INC MSCI Sweden ETF | 23,265 | $636.0M | 0.04% | |
| 187 | —WHOLE FOODS MARKET INC NPV Common Stock | 19,464 | $623.0M | 0.03% | |
| 188 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 20,109 | $621.0M | 0.03% | |
| 189 | DVNDEVON ENERGY CORP USD0.10 Common Stock | 16,950 | $614.0M | 0.03% | |
| 190 | IDV*ISHARES TRUST Intl Select Dividend ETF | 21,360 | $612.0M | 0.03% | |
| 191 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $609.0M | 0.03% | |
| 192 | —GOLDCORP INC NPV Common Stock | 29,900 | $569.0M | 0.03% | |
| 193 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 7,375 | $557.0M | 0.03% | |
| 194 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 4,285 | $555.0M | 0.03% | |
| 195 | TKRTIMKEN CO NPV Common Stock | 17,800 | $546.0M | 0.03% | |
| 196 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 5,185 | $540.0M | 0.03% | |
| 197 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,332 | $532.0M | 0.03% | |
| 198 | TTEKTETRA TECH INC USD0.01 Common Stock | 16,900 | $520.0M | 0.03% | |
| 199 | QCOMQUALCOMM INC USD0.001 Common Stock | 9,692 | $519.0M | 0.03% | |
| 200 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $503.0M | 0.03% |