Rathbones Group PLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
315
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXNISHARES TRUST Global Technology ETF | 25,608 | $4.6B | 0.14% | |
| 102 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 86,006 | $4.6B | 0.14% | |
| 103 | MCDMCDONALD'S CORP USD0.01 Common Stock | 21,001 | $4.4B | 0.14% | |
| 104 | ABXBARRICK GOLD CORP NPV Common Stock | 286,677 | $4.3B | 0.14% | |
| 105 | IBMIBM CORP USD0.20 Common Stock | 30,920 | $4.3B | 0.13% | |
| 106 | TAT&T INC USD1 Common Stock | 123,584 | $4.1B | 0.13% | |
| 107 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 23,975 | $4.1B | 0.13% | |
| 108 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 40,006 | $4.1B | 0.13% | |
| 109 | BABOEING CO USD5 Common Stock | 11,094 | $4.0B | 0.13% | |
| 110 | BMOBANK OF MONTREAL NPV Common Stock | 52,878 | $4.0B | 0.13% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 63,085 | $4.0B | 0.13% | |
| 112 | BCEBCE INC NPV Common Stock | 78,820 | $3.6B | 0.11% | |
| 113 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 48,930 | $3.2B | 0.10% | |
| 114 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 16,675 | $3.2B | 0.10% | |
| 115 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 60,165 | $3.1B | 0.10% | |
| 116 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 22,697 | $3.0B | 0.09% | |
| 117 | WPSISHARES TRUST Intl Developed Prop ETF | 79,428 | $3.0B | 0.09% | |
| 118 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 60,648 | $3.0B | 0.09% | |
| 119 | BALLBALL CORP NPV Common Stock | 41,582 | $2.9B | 0.09% | |
| 120 | TDTORONTO-DOMINION BANK NPV Common Stock | 48,924 | $2.9B | 0.09% | |
| 121 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 704,472 | $2.8B | 0.09% | |
| 122 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 22,627 | $2.8B | 0.09% | |
| 123 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,000 | $2.7B | 0.09% | |
| 124 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 69,710 | $2.7B | 0.09% | |
| 125 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 63,060 | $2.7B | 0.08% | |
| 126 | MMM3M COMPANY USD0.01 Common Stock | 15,274 | $2.6B | 0.08% | |
| 127 | KHCKRAFT HEINZ CO NPV Common Stock | 84,446 | $2.6B | 0.08% | |
| 128 | IWMISHARES TRUST Russell 2000 ETF | 16,766 | $2.6B | 0.08% | |
| 129 | GLWCORNING INC USD0.50 Common Stock | 76,650 | $2.5B | 0.08% | |
| 130 | CMCSACOMCAST CORP USD1 A Common Stock | 60,057 | $2.5B | 0.08% | |
| 131 | GISGENERAL MILLS INC USD0.10 Common Stock | 48,050 | $2.5B | 0.08% | |
| 132 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 37,365 | $2.4B | 0.08% | |
| 133 | MCOMOODYS CORP USD0.01 Common Stock | 12,272 | $2.4B | 0.08% | |
| 134 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 50,526 | $2.4B | 0.07% | |
| 135 | ECLECOLAB INC USD1 Common Stock | 11,742 | $2.3B | 0.07% | |
| 136 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,315 | $2.3B | 0.07% | |
| 137 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 86,100 | $2.2B | 0.07% | |
| 138 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $2.0B | 0.06% | |
| 139 | TSLATESLA INC USD0.001 Common Stock | 8,876 | $2.0B | 0.06% | |
| 140 | IOOISHARES TRUST Global 100 ETF | 39,502 | $1.9B | 0.06% | |
| 141 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 9,707 | $1.9B | 0.06% | |
| 142 | ASGNASGN INC USD0.01 Common Stock | 30,749 | $1.9B | 0.06% | |
| 143 | IVVISHARES INC Core S&P 500 ETF | 6,221 | $1.8B | 0.06% | |
| 144 | WMTWAL-MART STORES INC USD0.1 Common Stock | 16,442 | $1.8B | 0.06% | |
| 145 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.8B | 0.06% | |
| 146 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 15,782 | $1.8B | 0.06% | |
| 147 | EZUISHARES INC MSCI EMU ETF | 44,853 | $1.8B | 0.06% | |
| 148 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 28,975 | $1.8B | 0.06% | |
| 149 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 93,300 | $1.7B | 0.05% | |
| 150 | DOVDOVER CORP USD1 Common Stock | 16,470 | $1.6B | 0.05% | |
| 151 | WMWASTE MANAGEMENT INC NPV Common Stock | 14,060 | $1.6B | 0.05% | |
| 152 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,185 | $1.6B | 0.05% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 5 | $1.6B | 0.05% | |
| 154 | KELKELLOGG CO USD0.25 Common Stock | 29,445 | $1.6B | 0.05% | |
| 155 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 17,800 | $1.5B | 0.05% | |
| 156 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.5B | 0.05% | |
| 157 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 51,793 | $1.5B | 0.05% | |
| 158 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,700 | $1.5B | 0.05% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.4B | 0.04% | |
| 160 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.4B | 0.04% | |
| 161 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.4B | 0.04% | |
| 162 | CATCATERPILLAR INC USD1 Common Stock | 10,102 | $1.4B | 0.04% | |
| 163 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 10,440 | $1.4B | 0.04% | |
| 164 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 11,101 | $1.3B | 0.04% | |
| 165 | DWDMORGAN STANLEY USD0.01 Common Stock | 29,178 | $1.3B | 0.04% | |
| 166 | TTEKTETRA TECH INC USD0.01 Common Stock | 15,870 | $1.2B | 0.04% | |
| 167 | DEDEERE & CO USD1 Common Stock | 7,416 | $1.2B | 0.04% | |
| 168 | AMEAMETEK INC NPV Common Stock | 13,500 | $1.2B | 0.04% | |
| 169 | BXUSDBLACKSTONE GROUP LP Common Units | 27,418 | $1.2B | 0.04% | |
| 170 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,907 | $1.2B | 0.04% | |
| 171 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.1B | 0.04% | |
| 172 | CHRWCH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 13,429 | $1.1B | 0.04% | |
| 173 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 5,732 | $1.1B | 0.03% | |
| 174 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.1B | 0.03% | |
| 175 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 12,035 | $1.1B | 0.03% | |
| 176 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.1B | 0.03% | |
| 177 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 565 | $1.1B | 0.03% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 22,745 | $1.0B | 0.03% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 18,757 | $1.0B | 0.03% | |
| 180 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 50,000 | $1.0B | 0.03% | |
| 181 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 14,600 | $1.0B | 0.03% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 11,615 | $1.0B | 0.03% | |
| 183 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 3,669 | $988.0M | 0.03% | |
| 184 | TKRTIMKEN CO NPV Common Stock | 19,000 | $975.0M | 0.03% | |
| 185 | SYYSYSCO CORP NPV Common Stock | 13,595 | $961.0M | 0.03% | |
| 186 | ILMNILLUMINA INC USD0.01 Common Stock | 2,436 | $897.0M | 0.03% | |
| 187 | VGKVANGUARD INTL EQUITY European ETF | 16,007 | $879.0M | 0.03% | |
| 188 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,050 | $875.0M | 0.03% | |
| 189 | FXIISHARES TRUST China Large-Cap ETF | 20,295 | $868.0M | 0.03% | |
| 190 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 13,795 | $851.0M | 0.03% | |
| 191 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 33,533 | $845.0M | 0.03% | |
| 192 | CVSCVS CORP USD0.01 Common Stock | 15,393 | $839.0M | 0.03% | |
| 193 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,900 | $808.0M | 0.03% | |
| 194 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,890 | $796.0M | 0.02% | |
| 195 | IDV*ISHARES TRUST Intl Select Dividend ETF | 25,265 | $776.0M | 0.02% | |
| 196 | PAYXPAYCHEX INC USD0.01 Common Stock | 9,301 | $765.0M | 0.02% | |
| 197 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 13,864 | $741.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 8,819 | $739.0M | 0.02% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 11,095 | $722.0M | 0.02% | |
| 200 | COOCOOPER COS INC USD0.10 Common Stock | 2,134 | $719.0M | 0.02% |