Rathbones Group PLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$2.6T
Holdings
304
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 64,978 | $3.5B | 0.13% | |
| 102 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 81,441 | $3.5B | 0.13% | |
| 103 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 86,067 | $3.5B | 0.13% | |
| 104 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 24,246 | $3.4B | 0.13% | |
| 105 | MCDMCDONALD'S CORP USD0.01 Common Stock | 21,446 | $3.4B | 0.13% | |
| 106 | TAT&T INC USD1 Common Stock | 104,417 | $3.4B | 0.13% | |
| 107 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 67,711 | $3.3B | 0.13% | |
| 108 | MRKMERCK & CO INC USD0.50 Common Stock | 54,985 | $3.3B | 0.13% | |
| 109 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 43,135 | $3.0B | 0.11% | |
| 110 | BCEBCE INC NPV Common Stock | 74,526 | $3.0B | 0.11% | |
| 111 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,284 | $3.0B | 0.11% | |
| 112 | TSLATESLA INC USD0.001 Common Stock | 8,576 | $2.9B | 0.11% | |
| 113 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 243,430 | $2.9B | 0.11% | |
| 114 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 61,620 | $2.8B | 0.11% | |
| 115 | WPSISHARES TRUST Intl Developed Prop ETF | 69,913 | $2.7B | 0.10% | |
| 116 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 38,225 | $2.6B | 0.10% | |
| 117 | MHKMOHAWK INDUSTRIES INC USD0.01 Common Stock | 12,076 | $2.6B | 0.10% | |
| 118 | EZUISHARES INC MSCI EMU ETF | 62,722 | $2.6B | 0.10% | |
| 119 | IWMISHARES TRUST Russell 2000 ETF | 14,506 | $2.4B | 0.09% | |
| 120 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 10,560 | $2.3B | 0.09% | |
| 121 | GISGENERAL MILLS INC USD0.10 Common Stock | 51,780 | $2.3B | 0.09% | |
| 122 | CATCATERPILLAR INC USD1 Common Stock | 16,882 | $2.3B | 0.09% | |
| 123 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,318 | $2.1B | 0.08% | |
| 124 | SYYSYSCO CORP NPV Common Stock | 31,250 | $2.1B | 0.08% | |
| 125 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 3,000 | $2.1B | 0.08% | |
| 126 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 19,007 | $2.0B | 0.08% | |
| 127 | WMTWAL-MART STORES INC USD0.1 Common Stock | 23,618 | $2.0B | 0.08% | |
| 128 | GLWCORNING INC USD0.50 Common Stock | 73,239 | $2.0B | 0.08% | |
| 129 | NVDANVIDIA CORP USD0.001 Common Stock | 8,148 | $1.9B | 0.07% | |
| 130 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.9B | 0.07% | |
| 131 | TRITHOMSON REUTERS CORP NPV Common Stock | 45,969 | $1.9B | 0.07% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 32,478 | $1.8B | 0.07% | |
| 133 | BALLBALL CORP NPV Common Stock | 50,451 | $1.8B | 0.07% | |
| 134 | IOOISHARES TRUST Global 100 ETF | 38,058 | $1.7B | 0.07% | |
| 135 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 73,530 | $1.7B | 0.06% | |
| 136 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 23,840 | $1.7B | 0.06% | |
| 137 | TTEKTETRA TECH INC USD0.01 Common Stock | 28,100 | $1.6B | 0.06% | |
| 138 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 90,000 | $1.6B | 0.06% | |
| 139 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 12,492 | $1.6B | 0.06% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.6B | 0.06% | |
| 141 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,770 | $1.5B | 0.06% | |
| 142 | KELKELLOGG CO USD0.25 Common Stock | 20,425 | $1.4B | 0.05% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 5 | $1.4B | 0.05% | |
| 144 | EWGISHARES INC MSCI Germany ETF | 46,927 | $1.4B | 0.05% | |
| 145 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 11,804 | $1.4B | 0.05% | |
| 146 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 24,853 | $1.4B | 0.05% | |
| 147 | WMWASTE MANAGEMENT INC NPV Common Stock | 16,350 | $1.3B | 0.05% | |
| 148 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 19,400 | $1.3B | 0.05% | |
| 149 | DOVDOVER CORP USD1 Common Stock | 17,380 | $1.3B | 0.05% | |
| 150 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,746 | $1.3B | 0.05% | |
| 151 | BXUSDBLACKSTONE GROUP LP Common Units | 39,358 | $1.3B | 0.05% | |
| 152 | AABAUSDALTABA INC NPV Common Stock | 16,770 | $1.2B | 0.05% | |
| 153 | 9990302DAPACHE CORP USD1.25 Common Stock | 26,100 | $1.2B | 0.05% | |
| 154 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,251 | $1.2B | 0.05% | |
| 155 | CELGCELGENE CORP USD0.01 Common Stock | 15,042 | $1.2B | 0.05% | |
| 156 | WABWABTEC CORP USD0.01 Common Stock | 12,092 | $1.2B | 0.05% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,197 | $1.2B | 0.04% | |
| 158 | MCOMOODYS CORP USD0.01 Common Stock | 6,678 | $1.1B | 0.04% | |
| 159 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.1B | 0.04% | |
| 160 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 64,426 | $1.1B | 0.04% | |
| 161 | EBAEBAY INC USD0.001 Common Stock | 30,170 | $1.1B | 0.04% | |
| 162 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.1B | 0.04% | |
| 163 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 10,652 | $1.1B | 0.04% | |
| 164 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 72,195 | $1.1B | 0.04% | |
| 165 | IVVISHARES INC Core S&P 500 ETF | 3,878 | $1.1B | 0.04% | |
| 166 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.0B | 0.04% | |
| 167 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,410 | $1.0B | 0.04% | |
| 168 | CMCSACOMCAST CORP USD1 A Common Stock | 30,056 | $986.0M | 0.04% | |
| 169 | AMEAMETEK INC NPV Common Stock | 13,500 | $974.0M | 0.04% | |
| 170 | FXIISHARES TRUST China Large-Cap ETF | 22,595 | $971.0M | 0.04% | |
| 171 | LLOEWS CORP USD1 Common Stock | 20,000 | $966.0M | 0.04% | |
| 172 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,000 | $954.0M | 0.04% | |
| 173 | —GOLDCORP INC NPV Common Stock | 67,995 | $933.0M | 0.04% | |
| 174 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,957 | $908.0M | 0.03% | |
| 175 | CVSCVS CORP USD0.01 Common Stock | 13,971 | $899.0M | 0.03% | |
| 176 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,550 | $870.0M | 0.03% | |
| 177 | TKRTIMKEN CO NPV Common Stock | 19,800 | $862.0M | 0.03% | |
| 178 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $841.0M | 0.03% | |
| 179 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 5,792 | $813.0M | 0.03% | |
| 180 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 14,320 | $808.0M | 0.03% | |
| 181 | ITTITT INC USD1.00 Common Stock | 15,250 | $797.0M | 0.03% | |
| 182 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $765.0M | 0.03% | |
| 183 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 9,307 | $758.0M | 0.03% | |
| 184 | BMTABRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 14,795 | $746.0M | 0.03% | |
| 185 | ALBALBEMARLE CORP USD0.01 Common Stock | 7,810 | $737.0M | 0.03% | |
| 186 | ECLECOLAB INC USD1 Common Stock | 5,091 | $714.0M | 0.03% | |
| 187 | —DOWDUPONT INC USD0.01 Common Stock | 10,530 | $694.0M | 0.03% | |
| 188 | SKAASKECHER USA INC USD0.001 A Common Stock | 23,040 | $691.0M | 0.03% | |
| 189 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 13,192 | $674.0M | 0.03% | |
| 190 | DEDEERE & CO USD1 Common Stock | 4,560 | $637.0M | 0.02% | |
| 191 | LKQ1LKQ CORP USD0.01 Common Stock | 19,925 | $636.0M | 0.02% | |
| 192 | DFEWISDOMTREE TRUST Europe Small Cap Div ETF | 9,725 | $635.0M | 0.02% | |
| 193 | PAYXPAYCHEX INC USD0.01 Common Stock | 9,060 | $619.0M | 0.02% | |
| 194 | IDV*ISHARES TRUST Intl Select Dividend ETF | 19,325 | $619.0M | 0.02% | |
| 195 | VGKVANGUARD INTL EQUITY European ETF | 10,960 | $615.0M | 0.02% | |
| 196 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $613.0M | 0.02% | |
| 197 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,025 | $604.0M | 0.02% | |
| 198 | BKUBANKUNITED INC USD0.01 Common Stock | 14,695 | $600.0M | 0.02% | |
| 199 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,960 | $598.0M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 6,012 | $589.0M | 0.02% |