Rathbones Group PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.9T
Holdings
309
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 25,970 | $2.7B | 0.14% | |
| 102 | BACBANK OF AMERICA CORP NPV Common Stock | 169,573 | $2.7B | 0.14% | |
| 103 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 42,760 | $2.6B | 0.13% | |
| 104 | —POWERSHARES ETF Intl Corp Bond | 94,988 | $2.5B | 0.13% | |
| 105 | XYLXYLEM INC USD0.01 Common Stock | 47,200 | $2.5B | 0.13% | |
| 106 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 55,798 | $2.4B | 0.12% | |
| 107 | TSLATESLA MOTORS INC USD0.001 Common Stock | 11,447 | $2.3B | 0.12% | |
| 108 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 330,125 | $2.3B | 0.12% | |
| 109 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,659 | $2.3B | 0.12% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 45,030 | $2.1B | 0.11% | |
| 111 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 24,115 | $2.1B | 0.11% | |
| 112 | SYYSYSCO CORP NPV Common Stock | 42,810 | $2.1B | 0.11% | |
| 113 | IAUISHARES INC MSCI UK ETF | 130,138 | $2.1B | 0.11% | |
| 114 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 45,976 | $2.0B | 0.10% | |
| 115 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 36,206 | $2.0B | 0.10% | |
| 116 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 41,088 | $2.0B | 0.10% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $1.9B | 0.10% | |
| 118 | DWDMORGAN STANLEY USD0.01 Common Stock | 59,133 | $1.9B | 0.10% | |
| 119 | IXNISHARES TRUST Global Technology ETF | 16,948 | $1.9B | 0.10% | |
| 120 | CATCATERPILLAR INC USD1 Common Stock | 20,699 | $1.8B | 0.09% | |
| 121 | TRITHOMSON REUTERS CORP NPV Common Stock | 43,701 | $1.8B | 0.09% | |
| 122 | WPSISHARES TRUST Intl Developed Prop ETF | 43,492 | $1.6B | 0.09% | |
| 123 | BABOEING CO USD5 Common Stock | 11,801 | $1.6B | 0.08% | |
| 124 | TAPMOLSON COORS BREWING CO USD0.01 Cls B Shares | 14,165 | $1.6B | 0.08% | |
| 125 | BXUSDBLACKSTONE GROUP LP Common Units | 60,033 | $1.5B | 0.08% | |
| 126 | —REYNOLDS AMERICAN INC USD0.0001 Common Stock | 31,843 | $1.5B | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 18,760 | $1.5B | 0.08% | |
| 128 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 14,556 | $1.5B | 0.08% | |
| 129 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 24,097 | $1.5B | 0.08% | |
| 130 | EBAEBAY INC USD0.001 Common Stock | 44,145 | $1.5B | 0.07% | |
| 131 | PSXPHILLIPS 66 USD0.01 Common Stock | 17,681 | $1.4B | 0.07% | |
| 132 | KELKELLOGG CO USD0.25 Common Stock | 18,275 | $1.4B | 0.07% | |
| 133 | DOVDOVER CORP USD1 Common Stock | 17,980 | $1.3B | 0.07% | |
| 134 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 1,790 | $1.3B | 0.07% | |
| 135 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 20,160 | $1.3B | 0.07% | |
| 136 | IOOISHARES TRUST Global 100 ETF | 16,390 | $1.2B | 0.06% | |
| 137 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.2B | 0.06% | |
| 138 | EWGISHARES INC MSCI Germany ETF | 45,069 | $1.2B | 0.06% | |
| 139 | IWMISHARES TRUST Russell 2000 ETF | 9,467 | $1.2B | 0.06% | |
| 140 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.1B | 0.06% | |
| 141 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.1B | 0.06% | |
| 142 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,081 | $1.1B | 0.06% | |
| 143 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,225 | $1.1B | 0.05% | |
| 144 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.1B | 0.05% | |
| 145 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 8,350 | $1.0B | 0.05% | |
| 146 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,320 | $1.0B | 0.05% | |
| 147 | DEDEERE & CO USD1 Common Stock | 12,165 | $1.0B | 0.05% | |
| 148 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 32,739 | $1.0B | 0.05% | |
| 149 | EZUISHARES INC MSCI EMU ETF | 29,930 | $1.0B | 0.05% | |
| 150 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.0B | 0.05% | |
| 151 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 6,356 | $1.0B | 0.05% | |
| 152 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 72,000 | $1.0B | 0.05% | |
| 153 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 45,160 | $973.0M | 0.05% | |
| 154 | HFCUSDHOLLYFRONTIER CORP USD0.01 Common Stock | 39,586 | $970.0M | 0.05% | |
| 155 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 4,752 | $952.0M | 0.05% | |
| 156 | —SEVCON INC USD0.10 Common Stock | 105,668 | $931.0M | 0.05% | |
| 157 | TTEKTETRA TECH INC USD0.01 Common Stock | 26,070 | $925.0M | 0.05% | |
| 158 | VGKVANGUARD INTL EQUITY European ETF | 18,441 | $899.0M | 0.05% | |
| 159 | IVVISHARES INC Core S&P 500 ETF | 4,085 | $889.0M | 0.05% | |
| 160 | —GOLDCORP INC NPV Common Stock | 52,630 | $868.0M | 0.04% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 10,577 | $853.0M | 0.04% | |
| 162 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $845.0M | 0.04% | |
| 163 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 27,217 | $833.0M | 0.04% | |
| 164 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,462 | $832.0M | 0.04% | |
| 165 | NFLXNETFLIX COM INC USD0.001 Common Stock | 8,379 | $826.0M | 0.04% | |
| 166 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 7,393 | $823.0M | 0.04% | |
| 167 | LLOEWS CORP USD1 Common Stock | 20,000 | $823.0M | 0.04% | |
| 168 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,679 | $821.0M | 0.04% | |
| 169 | LKQ1LKQ CORP USD0.01 Common Stock | 22,575 | $801.0M | 0.04% | |
| 170 | CMCSACOMCAST CORP USD1 A Common Stock | 12,039 | $799.0M | 0.04% | |
| 171 | —YAHOO INC USD 0.001 Common Stock | 18,150 | $782.0M | 0.04% | |
| 172 | MCOMOODYS CORP USD0.01 Common Stock | 7,052 | $764.0M | 0.04% | |
| 173 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,900 | $759.0M | 0.04% | |
| 174 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $738.0M | 0.04% | |
| 175 | WYWEYERHAUSER CO USD1.25 Common Stock | 22,835 | $729.0M | 0.04% | |
| 176 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,691 | $726.0M | 0.04% | |
| 177 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $725.0M | 0.04% | |
| 178 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $702.0M | 0.04% | |
| 179 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 6,010 | $701.0M | 0.04% | |
| 180 | TKRTIMKEN CO NPV Common Stock | 19,800 | $696.0M | 0.04% | |
| 181 | AMEAMETEK INC NPV Common Stock | 14,475 | $692.0M | 0.04% | |
| 182 | HYGISHARES TRUST IBOXX High Yield Corp Bond ETF | 7,900 | $689.0M | 0.04% | |
| 183 | ENBENBRIDGE INC NPV Common Stock | 15,522 | $681.0M | 0.04% | |
| 184 | EWDISHARES INC MSCI Sweden ETF | 23,265 | $676.0M | 0.03% | |
| 185 | SJMJM SMUCKER CO NPV Common Stock | 4,906 | $665.0M | 0.03% | |
| 186 | WCNWASTE CONNECTIONS INC NPV Common Stock | 8,557 | $639.0M | 0.03% | |
| 187 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 58,786 | $638.0M | 0.03% | |
| 188 | SKAASKECHER USA INC USD0.001 A Common Stock | 27,880 | $638.0M | 0.03% | |
| 189 | IMOIMPERIAL OIL NPV Common Stock | 20,310 | $634.0M | 0.03% | |
| 190 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 11,577 | $627.0M | 0.03% | |
| 191 | 9990302DAPACHE CORP USD1.25 Common Stock | 9,550 | $610.0M | 0.03% | |
| 192 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $595.0M | 0.03% | |
| 193 | —WHOLE FOODS MARKET INC NPV Common Stock | 20,787 | $589.0M | 0.03% | |
| 194 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 20,109 | $586.0M | 0.03% | |
| 195 | ITTITT INC USD1.00 Common Stock | 15,750 | $564.0M | 0.03% | |
| 196 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 7,442 | $543.0M | 0.03% | |
| 197 | ABXBARRICK GOLD CORP NPV Common Stock (CADD) | 29,529 | $522.0M | 0.03% | |
| 198 | GDXVANECK VECTORS ETF Gold Miners ETF | 19,664 | $520.0M | 0.03% | |
| 199 | CCKCROWN HOLDINGS INC USD5 Common Stock | 9,070 | $518.0M | 0.03% | |
| 200 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 10,664 | $506.0M | 0.03% |