Rathbones Group PLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.2T
Holdings
318
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC USD1 Common Stock | 98,638 | $3.7B | 0.17% | |
| 102 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 51,130 | $3.5B | 0.15% | |
| 103 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 41,539 | $3.4B | 0.15% | |
| 104 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 101,515 | $3.4B | 0.15% | |
| 105 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 59,851 | $3.3B | 0.15% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 48,656 | $3.2B | 0.14% | |
| 107 | BALLBALL CORP NPV Common Stock | 73,422 | $3.1B | 0.14% | |
| 108 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 66,620 | $3.0B | 0.13% | |
| 109 | BCEBCE INC NPV Common Stock | 65,617 | $3.0B | 0.13% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 51,159 | $2.9B | 0.13% | |
| 111 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 56,327 | $2.8B | 0.13% | |
| 112 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 21,867 | $2.8B | 0.13% | |
| 113 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 54,237 | $2.8B | 0.13% | |
| 114 | IXNISHARES TRUST Global Technology ETF | 21,514 | $2.8B | 0.13% | |
| 115 | GLWCORNING INC USD0.50 Common Stock | 92,660 | $2.8B | 0.12% | |
| 116 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 2,950 | $2.8B | 0.12% | |
| 117 | —POWERSHARES ETF Intl Corp Bond | 104,865 | $2.8B | 0.12% | |
| 118 | XYLXYLEM INC USD0.01 Common Stock | 49,150 | $2.7B | 0.12% | |
| 119 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 11,088 | $2.7B | 0.12% | |
| 120 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 26,611 | $2.7B | 0.12% | |
| 121 | TDTORONTO-DOMINION BANK NPV Common Stock | 52,459 | $2.6B | 0.12% | |
| 122 | WMTWAL-MART STORES INC USD0.1 Common Stock | 31,818 | $2.4B | 0.11% | |
| 123 | TRITHOMSON REUTERS CORP NPV Common Stock | 51,187 | $2.4B | 0.11% | |
| 124 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 11,935 | $2.3B | 0.10% | |
| 125 | BABOEING CO USD5 Common Stock | 11,194 | $2.2B | 0.10% | |
| 126 | EZUISHARES INC MSCI EMU ETF | 54,557 | $2.2B | 0.10% | |
| 127 | WPSISHARES TRUST Intl Developed Prop ETF | 56,522 | $2.1B | 0.09% | |
| 128 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,850 | $2.1B | 0.09% | |
| 129 | GISGENERAL MILLS INC USD0.10 Common Stock | 37,485 | $2.1B | 0.09% | |
| 130 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 46,421 | $2.0B | 0.09% | |
| 131 | SYYSYSCO CORP NPV Common Stock | 38,310 | $1.9B | 0.09% | |
| 132 | CATCATERPILLAR INC USD1 Common Stock | 17,120 | $1.8B | 0.08% | |
| 133 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 27,887 | $1.8B | 0.08% | |
| 134 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 27,655 | $1.8B | 0.08% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $1.8B | 0.08% | |
| 136 | IWMISHARES TRUST Russell 2000 ETF | 12,326 | $1.7B | 0.08% | |
| 137 | —SEVCON INC USD0.10 Common Stock | 129,621 | $1.7B | 0.08% | |
| 138 | IOOISHARES TRUST Global 100 ETF | 20,050 | $1.7B | 0.08% | |
| 139 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 13,306 | $1.6B | 0.07% | |
| 140 | NFLXNETFLIX COM INC USD0.001 Common Stock | 10,605 | $1.6B | 0.07% | |
| 141 | TTEKTETRA TECH INC USD0.01 Common Stock | 32,345 | $1.5B | 0.07% | |
| 142 | DOVDOVER CORP USD1 Common Stock | 17,980 | $1.4B | 0.06% | |
| 143 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.4B | 0.06% | |
| 144 | KELKELLOGG CO USD0.25 Common Stock | 20,435 | $1.4B | 0.06% | |
| 145 | EWGISHARES INC MSCI Germany ETF | 45,519 | $1.4B | 0.06% | |
| 146 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,580 | $1.4B | 0.06% | |
| 147 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.3B | 0.06% | |
| 148 | EBAEBAY INC USD0.001 Common Stock | 36,310 | $1.3B | 0.06% | |
| 149 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.3B | 0.06% | |
| 150 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 52,990 | $1.3B | 0.06% | |
| 151 | PSXPHILLIPS 66 USD0.01 Common Stock | 15,056 | $1.2B | 0.06% | |
| 152 | BXUSDBLACKSTONE GROUP LP Common Units | 36,633 | $1.2B | 0.05% | |
| 153 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,275 | $1.2B | 0.05% | |
| 154 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,346 | $1.2B | 0.05% | |
| 155 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.2B | 0.05% | |
| 156 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.2B | 0.05% | |
| 157 | CMCSACOMCAST CORP USD1 A Common Stock | 29,980 | $1.2B | 0.05% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 14,872 | $1.2B | 0.05% | |
| 159 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.1B | 0.05% | |
| 160 | DEDEERE & CO USD1 Common Stock | 8,815 | $1.1B | 0.05% | |
| 161 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.1B | 0.05% | |
| 162 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.0B | 0.05% | |
| 163 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,185 | $1.0B | 0.05% | |
| 164 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,131 | $1.0B | 0.04% | |
| 165 | AABAUSDALTABA INC NPV Common Stock | 18,150 | $989.0M | 0.04% | |
| 166 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 31,601 | $989.0M | 0.04% | |
| 167 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 8,928 | $976.0M | 0.04% | |
| 168 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $954.0M | 0.04% | |
| 169 | LLOEWS CORP USD1 Common Stock | 20,000 | $936.0M | 0.04% | |
| 170 | TKRTIMKEN CO NPV Common Stock | 19,800 | $916.0M | 0.04% | |
| 171 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,400 | $901.0M | 0.04% | |
| 172 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 5,177 | $901.0M | 0.04% | |
| 173 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $900.0M | 0.04% | |
| 174 | —GOLDCORP INC NPV Common Stock | 69,570 | $897.0M | 0.04% | |
| 175 | FXIISHARES TRUST China Large-Cap ETF | 22,395 | $889.0M | 0.04% | |
| 176 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,532 | $889.0M | 0.04% | |
| 177 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 7,012 | $873.0M | 0.04% | |
| 178 | MCOMOODYS CORP USD0.01 Common Stock | 6,913 | $841.0M | 0.04% | |
| 179 | WCNWASTE CONNECTIONS INC NPV Common Stock | 12,832 | $827.0M | 0.04% | |
| 180 | 9990302DAPACHE CORP USD1.25 Common Stock | 17,200 | $824.0M | 0.04% | |
| 181 | IVVISHARES INC Core S&P 500 ETF | 3,385 | $824.0M | 0.04% | |
| 182 | AMEAMETEK INC NPV Common Stock | 13,500 | $818.0M | 0.04% | |
| 183 | EWDISHARES INC MSCI Sweden ETF | 23,250 | $789.0M | 0.04% | |
| 184 | SKAASKECHER USA INC USD0.001 A Common Stock | 26,415 | $779.0M | 0.03% | |
| 185 | SJMJM SMUCKER CO NPV Common Stock | 6,470 | $766.0M | 0.03% | |
| 186 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,120 | $763.0M | 0.03% | |
| 187 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 62,826 | $755.0M | 0.03% | |
| 188 | IDV*ISHARES TRUST Intl Select Dividend ETF | 22,900 | $749.0M | 0.03% | |
| 189 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 25,709 | $739.0M | 0.03% | |
| 190 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $736.0M | 0.03% | |
| 191 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 6,502 | $718.0M | 0.03% | |
| 192 | ALBALBEMARLE CORP USD0.01 Common Stock | 6,794 | $717.0M | 0.03% | |
| 193 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 12,052 | $703.0M | 0.03% | |
| 194 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 8,184 | $689.0M | 0.03% | |
| 195 | LKQ1LKQ CORP USD0.01 Common Stock | 20,775 | $685.0M | 0.03% | |
| 196 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 44,510 | $664.0M | 0.03% | |
| 197 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 18,932 | $662.0M | 0.03% | |
| 198 | VGKVANGUARD INTL EQUITY European ETF | 11,621 | $641.0M | 0.03% | |
| 199 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $637.0M | 0.03% | |
| 200 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $632.0M | 0.03% |