Rathbones Group PLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.3T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 41,387 | $3.4B | 0.15% | |
| 102 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 31,813 | $3.3B | 0.14% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 51,089 | $3.3B | 0.14% | |
| 104 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 58,441 | $3.2B | 0.14% | |
| 105 | IXNISHARES TRUST Global Technology ETF | 21,999 | $3.1B | 0.14% | |
| 106 | XYLXYLEM INC USD0.01 Common Stock | 49,000 | $3.1B | 0.13% | |
| 107 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 2,925 | $3.1B | 0.13% | |
| 108 | BCEBCE INC NPV Common Stock | 64,447 | $3.0B | 0.13% | |
| 109 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 66,620 | $3.0B | 0.13% | |
| 110 | —POWERSHARES ETF Intl Corp Bond | 109,849 | $3.0B | 0.13% | |
| 111 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 54,237 | $3.0B | 0.13% | |
| 112 | BALLBALL CORP NPV Common Stock | 71,092 | $2.9B | 0.13% | |
| 113 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 56,217 | $2.9B | 0.13% | |
| 114 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 11,671 | $2.9B | 0.13% | |
| 115 | TDTORONTO-DOMINION BANK NPV Common Stock | 50,459 | $2.8B | 0.12% | |
| 116 | BABOEING CO USD5 Common Stock | 11,094 | $2.8B | 0.12% | |
| 117 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 26,611 | $2.7B | 0.12% | |
| 118 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 321,050 | $2.6B | 0.11% | |
| 119 | EZUISHARES INC MSCI EMU ETF | 59,632 | $2.6B | 0.11% | |
| 120 | CATCATERPILLAR INC USD1 Common Stock | 19,810 | $2.5B | 0.11% | |
| 121 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,690 | $2.4B | 0.11% | |
| 122 | GLWCORNING INC USD0.50 Common Stock | 79,815 | $2.4B | 0.10% | |
| 123 | WPSISHARES TRUST Intl Developed Prop ETF | 61,212 | $2.3B | 0.10% | |
| 124 | TRITHOMSON REUTERS CORP NPV Common Stock | 50,610 | $2.3B | 0.10% | |
| 125 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 11,185 | $2.2B | 0.10% | |
| 126 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 35,450 | $2.2B | 0.10% | |
| 127 | WMTWAL-MART STORES INC USD0.1 Common Stock | 28,073 | $2.2B | 0.10% | |
| 128 | IWMISHARES TRUST Russell 2000 ETF | 13,508 | $2.0B | 0.09% | |
| 129 | SYYSYSCO CORP NPV Common Stock | 36,700 | $2.0B | 0.09% | |
| 130 | NFLXNETFLIX COM INC USD0.001 Common Stock | 10,884 | $2.0B | 0.09% | |
| 131 | GISGENERAL MILLS INC USD0.10 Common Stock | 37,485 | $1.9B | 0.08% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $1.9B | 0.08% | |
| 133 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 27,867 | $1.9B | 0.08% | |
| 134 | IOOISHARES TRUST Global 100 ETF | 20,465 | $1.8B | 0.08% | |
| 135 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 34,651 | $1.7B | 0.08% | |
| 136 | DOVDOVER CORP USD1 Common Stock | 18,080 | $1.7B | 0.07% | |
| 137 | TTEKTETRA TECH INC USD0.01 Common Stock | 33,395 | $1.6B | 0.07% | |
| 138 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.5B | 0.07% | |
| 139 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 13,106 | $1.5B | 0.07% | |
| 140 | DEDEERE & CO USD1 Common Stock | 11,815 | $1.5B | 0.06% | |
| 141 | EWGISHARES INC MSCI Germany ETF | 45,417 | $1.5B | 0.06% | |
| 142 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 61,850 | $1.4B | 0.06% | |
| 143 | EBAEBAY INC USD0.001 Common Stock | 36,310 | $1.4B | 0.06% | |
| 144 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.4B | 0.06% | |
| 145 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.3B | 0.06% | |
| 146 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.3B | 0.06% | |
| 147 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,580 | $1.3B | 0.06% | |
| 148 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share | 21,366 | $1.3B | 0.06% | |
| 149 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.3B | 0.06% | |
| 150 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,555 | $1.3B | 0.06% | |
| 151 | BXUSDBLACKSTONE GROUP LP Common Units | 38,858 | $1.3B | 0.06% | |
| 152 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,306 | $1.3B | 0.05% | |
| 153 | KELKELLOGG CO USD0.25 Common Stock | 20,145 | $1.3B | 0.05% | |
| 154 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.2B | 0.05% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,397 | $1.2B | 0.05% | |
| 156 | AABAUSDALTABA INC NPV Common Stock | 17,770 | $1.2B | 0.05% | |
| 157 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.2B | 0.05% | |
| 158 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,221 | $1.2B | 0.05% | |
| 159 | CMCSACOMCAST CORP USD1 A Common Stock | 29,780 | $1.1B | 0.05% | |
| 160 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 66,395 | $1.1B | 0.05% | |
| 161 | ALBALBEMARLE CORP USD0.01 Common Stock | 7,949 | $1.1B | 0.05% | |
| 162 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 31,377 | $1.1B | 0.05% | |
| 163 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.0B | 0.05% | |
| 164 | NVDANVIDIA CORP USD0.001 Common Stock | 5,696 | $1.0B | 0.04% | |
| 165 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 8,938 | $1.0B | 0.04% | |
| 166 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,650 | $1.0B | 0.04% | |
| 167 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.0B | 0.04% | |
| 168 | FXIISHARES TRUST China Large-Cap ETF | 22,395 | $986.0M | 0.04% | |
| 169 | GDXVANECK VECTORS ETF Gold Miners ETF | 42,131 | $967.0M | 0.04% | |
| 170 | MCOMOODYS CORP USD0.01 Common Stock | 6,913 | $962.0M | 0.04% | |
| 171 | TKRTIMKEN CO NPV Common Stock | 19,800 | $961.0M | 0.04% | |
| 172 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 11,550 | $960.0M | 0.04% | |
| 173 | LLOEWS CORP USD1 Common Stock | 20,000 | $957.0M | 0.04% | |
| 174 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 67,826 | $952.0M | 0.04% | |
| 175 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 7,262 | $941.0M | 0.04% | |
| 176 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,532 | $927.0M | 0.04% | |
| 177 | EWDISHARES INC MSCI Sweden ETF | 25,250 | $906.0M | 0.04% | |
| 178 | —GOLDCORP INC NPV Common Stock | 69,570 | $901.0M | 0.04% | |
| 179 | WCNWASTE CONNECTIONS INC NPV Common Stock | 12,832 | $898.0M | 0.04% | |
| 180 | AMEAMETEK INC NPV Common Stock | 13,500 | $892.0M | 0.04% | |
| 181 | IVVISHARES INC Core S&P 500 ETF | 3,385 | $856.0M | 0.04% | |
| 182 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 52,209 | $839.0M | 0.04% | |
| 183 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,682 | $838.0M | 0.04% | |
| 184 | —DOWDUPONT INC USD0.01 Common Stock | 11,593 | $803.0M | 0.03% | |
| 185 | IDV*ISHARES TRUST Intl Select Dividend ETF | 23,375 | $789.0M | 0.03% | |
| 186 | 9990302DAPACHE CORP USD1.25 Common Stock | 17,200 | $788.0M | 0.03% | |
| 187 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 6,502 | $776.0M | 0.03% | |
| 188 | LKQ1LKQ CORP USD0.01 Common Stock | 20,775 | $748.0M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 7,884 | $713.0M | 0.03% | |
| 190 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 24,994 | $711.0M | 0.03% | |
| 191 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,870 | $701.0M | 0.03% | |
| 192 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $693.0M | 0.03% | |
| 193 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,678 | $686.0M | 0.03% | |
| 194 | DFEWISDOMTREE TRUST Europe Small Cap Div ETF | 9,860 | $685.0M | 0.03% | |
| 195 | ITTITT INC USD1.00 Common Stock | 15,250 | $675.0M | 0.03% | |
| 196 | SKAASKECHER USA INC USD0.001 A Common Stock | 26,415 | $663.0M | 0.03% | |
| 197 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $659.0M | 0.03% | |
| 198 | ENORISHARES TRUST MSCI Norway Capped ETF | 25,250 | $658.0M | 0.03% | |
| 199 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 17,382 | $653.0M | 0.03% | |
| 200 | VGKVANGUARD INTL EQUITY European ETF | 11,159 | $651.0M | 0.03% |