Rathbones Group PLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.9T
Holdings
302
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 64,978 | $3.8B | 0.13% | |
| 102 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 123,847 | $3.7B | 0.13% | |
| 103 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 77,115 | $3.7B | 0.13% | |
| 104 | MCDMCDONALD'S CORP USD0.01 Common Stock | 22,268 | $3.7B | 0.13% | |
| 105 | TAT&T INC USD1 Common Stock | 107,201 | $3.6B | 0.12% | |
| 106 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 29,837 | $3.3B | 0.11% | |
| 107 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 18,540 | $3.2B | 0.11% | |
| 108 | BCEBCE INC NPV Common Stock | 77,325 | $3.1B | 0.11% | |
| 109 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,284 | $3.1B | 0.11% | |
| 110 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 223,430 | $3.0B | 0.10% | |
| 111 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 78,071 | $3.0B | 0.10% | |
| 112 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 24,625 | $3.0B | 0.10% | |
| 113 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 41,052 | $2.9B | 0.10% | |
| 114 | WPSISHARES TRUST Intl Developed Prop ETF | 78,558 | $2.9B | 0.10% | |
| 115 | IWMISHARES TRUST Russell 2000 ETF | 16,731 | $2.8B | 0.10% | |
| 116 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 53,353 | $2.8B | 0.10% | |
| 117 | GLWCORNING INC USD0.50 Common Stock | 77,739 | $2.7B | 0.09% | |
| 118 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,597 | $2.6B | 0.09% | |
| 119 | CATCATERPILLAR INC USD1 Common Stock | 16,822 | $2.6B | 0.09% | |
| 120 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 15,302 | $2.5B | 0.09% | |
| 121 | EZUISHARES INC MSCI EMU ETF | 61,102 | $2.5B | 0.09% | |
| 122 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,750 | $2.4B | 0.08% | |
| 123 | CMCSACOMCAST CORP USD1 A Common Stock | 65,211 | $2.3B | 0.08% | |
| 124 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,040 | $2.3B | 0.08% | |
| 125 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 21,315 | $2.3B | 0.08% | |
| 126 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 10,285 | $2.2B | 0.08% | |
| 127 | TSLATESLA INC USD0.001 Common Stock | 8,356 | $2.2B | 0.08% | |
| 128 | DEDEERE & CO USD1 Common Stock | 14,680 | $2.2B | 0.07% | |
| 129 | GISGENERAL MILLS INC USD0.10 Common Stock | 51,400 | $2.2B | 0.07% | |
| 130 | NVDANVIDIA CORP USD0.001 Common Stock | 7,822 | $2.2B | 0.07% | |
| 131 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 63,620 | $2.2B | 0.07% | |
| 132 | BALLBALL CORP NPV Common Stock | 49,098 | $2.2B | 0.07% | |
| 133 | SYYSYSCO CORP NPV Common Stock | 28,205 | $2.1B | 0.07% | |
| 134 | MCOMOODYS CORP USD0.01 Common Stock | 12,272 | $2.1B | 0.07% | |
| 135 | WMTWAL-MART STORES INC USD0.1 Common Stock | 21,601 | $2.0B | 0.07% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 32,478 | $2.0B | 0.07% | |
| 137 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 25,100 | $1.9B | 0.07% | |
| 138 | MHKMOHAWK INDUSTRIES INC USD0.01 Common Stock | 11,063 | $1.9B | 0.07% | |
| 139 | KELKELLOGG CO USD0.25 Common Stock | 27,425 | $1.9B | 0.07% | |
| 140 | TRITHOMSON REUTERS CORP NPV Common Stock | 41,559 | $1.9B | 0.06% | |
| 141 | IOOISHARES TRUST Global 100 ETF | 37,288 | $1.8B | 0.06% | |
| 142 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.8B | 0.06% | |
| 143 | IVVISHARES INC Core S&P 500 ETF | 6,078 | $1.8B | 0.06% | |
| 144 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 12,456 | $1.7B | 0.06% | |
| 145 | TTEKTETRA TECH INC USD0.01 Common Stock | 25,350 | $1.7B | 0.06% | |
| 146 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 11,802 | $1.6B | 0.06% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 5 | $1.6B | 0.05% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 71,950 | $1.6B | 0.05% | |
| 149 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 87,800 | $1.6B | 0.05% | |
| 150 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,525 | $1.6B | 0.05% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.5B | 0.05% | |
| 152 | BXUSDBLACKSTONE GROUP LP Common Units | 39,282 | $1.5B | 0.05% | |
| 153 | WMWASTE MANAGEMENT INC NPV Common Stock | 16,350 | $1.5B | 0.05% | |
| 154 | DOVDOVER CORP USD1 Common Stock | 16,580 | $1.5B | 0.05% | |
| 155 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,000 | $1.4B | 0.05% | |
| 156 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 19,400 | $1.4B | 0.05% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 18,697 | $1.4B | 0.05% | |
| 158 | EWGISHARES INC MSCI Germany ETF | 44,497 | $1.3B | 0.04% | |
| 159 | PXGBXPRAXAIR INC USD0.01 Common Stock | 8,106 | $1.3B | 0.04% | |
| 160 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,557 | $1.2B | 0.04% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 3,824 | $1.2B | 0.04% | |
| 162 | 9990302DAPACHE CORP USD1.25 Common Stock | 26,100 | $1.2B | 0.04% | |
| 163 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,181 | $1.2B | 0.04% | |
| 164 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.2B | 0.04% | |
| 165 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.2B | 0.04% | |
| 166 | ECLECOLAB INC USD1 Common Stock | 7,314 | $1.1B | 0.04% | |
| 167 | IDV*ISHARES TRUST Intl Select Dividend ETF | 34,230 | $1.1B | 0.04% | |
| 168 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,285 | $1.1B | 0.04% | |
| 169 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.1B | 0.04% | |
| 170 | AMEAMETEK INC NPV Common Stock | 13,500 | $1.1B | 0.04% | |
| 171 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 72,055 | $1.1B | 0.04% | |
| 172 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,957 | $1.0B | 0.04% | |
| 173 | WABWABTEC CORP USD0.01 Common Stock | 9,800 | $1.0B | 0.03% | |
| 174 | CVSCVS CORP USD0.01 Common Stock | 12,978 | $1.0B | 0.03% | |
| 175 | CELGCELGENE CORP USD0.01 Common Stock | 11,305 | $1.0B | 0.03% | |
| 176 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.0B | 0.03% | |
| 177 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.0B | 0.03% | |
| 178 | EBAEBAY INC USD0.001 Common Stock | 30,170 | $996.0M | 0.03% | |
| 179 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $987.0M | 0.03% | |
| 180 | TKRTIMKEN CO NPV Common Stock | 19,800 | $987.0M | 0.03% | |
| 181 | FXIISHARES TRUST China Large-Cap ETF | 22,595 | $968.0M | 0.03% | |
| 182 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 2,708 | $957.0M | 0.03% | |
| 183 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 14,815 | $933.0M | 0.03% | |
| 184 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,250 | $915.0M | 0.03% | |
| 185 | ITTITT INC USD1.00 Common Stock | 14,250 | $873.0M | 0.03% | |
| 186 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 17,697 | $870.0M | 0.03% | |
| 187 | AABAUSDALTABA INC NPV Common Stock | 12,270 | $836.0M | 0.03% | |
| 188 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 5,526 | $827.0M | 0.03% | |
| 189 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 9,172 | $803.0M | 0.03% | |
| 190 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 21,475 | $797.0M | 0.03% | |
| 191 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 55,426 | $772.0M | 0.03% | |
| 192 | MKLMARKEL CORP NPV Common Stock | 645 | $767.0M | 0.03% | |
| 193 | ALBALBEMARLE CORP USD0.01 Common Stock | 7,520 | $750.0M | 0.03% | |
| 194 | VGKVANGUARD INTL EQUITY European ETF | 12,754 | $717.0M | 0.02% | |
| 195 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,042 | $696.0M | 0.02% | |
| 196 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $695.0M | 0.02% | |
| 197 | —GOLDCORP INC NPV Common Stock | 67,995 | $693.0M | 0.02% | |
| 198 | TJXTJX COMPANIES INC NPV Common Stock | 6,117 | $685.0M | 0.02% | |
| 199 | —DOWDUPONT INC USD0.01 Common Stock | 10,584 | $681.0M | 0.02% | |
| 200 | PAYXPAYCHEX INC USD0.01 Common Stock | 9,060 | $667.0M | 0.02% |