Rathbones Group PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
328
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 1,007,904 | $5.3B | 0.15% | |
| 102 | TAT&T INC USD1 Common Stock | 137,954 | $5.2B | 0.15% | |
| 103 | MCDMCDONALD'S CORP USD0.01 Common Stock | 24,248 | $5.2B | 0.15% | |
| 104 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 38,502 | $5.1B | 0.15% | |
| 105 | ABXBARRICK GOLD CORP NPV Common Stock | 290,826 | $5.1B | 0.14% | |
| 106 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 192,650 | $5.0B | 0.14% | |
| 107 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 58,115 | $4.9B | 0.14% | |
| 108 | MRKMERCK & CO INC USD0.50 Common Stock | 57,849 | $4.9B | 0.14% | |
| 109 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 64,273 | $4.8B | 0.14% | |
| 110 | IBMIBM CORP USD0.20 Common Stock | 32,826 | $4.8B | 0.14% | |
| 111 | IXNISHARES TRUST Global Technology ETF | 25,232 | $4.7B | 0.13% | |
| 112 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 26,049 | $4.6B | 0.13% | |
| 113 | BMOBANK OF MONTREAL NPV Common Stock | 62,347 | $4.6B | 0.13% | |
| 114 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 83,978 | $4.5B | 0.13% | |
| 115 | BABOEING CO USD5 Common Stock | 10,845 | $4.1B | 0.12% | |
| 116 | TDTORONTO-DOMINION BANK NPV Common Stock | 60,509 | $3.5B | 0.10% | |
| 117 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 52,563 | $3.5B | 0.10% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 57,183 | $3.4B | 0.10% | |
| 119 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 22,947 | $3.3B | 0.09% | |
| 120 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 60,165 | $3.2B | 0.09% | |
| 121 | BALLBALL CORP NPV Common Stock | 43,894 | $3.2B | 0.09% | |
| 122 | BCEBCE INC NPV Common Stock | 65,650 | $3.2B | 0.09% | |
| 123 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 46,710 | $3.1B | 0.09% | |
| 124 | MCOMOODYS CORP USD0.01 Common Stock | 14,821 | $3.0B | 0.09% | |
| 125 | WPSISHARES TRUST Intl Developed Prop ETF | 78,768 | $3.0B | 0.09% | |
| 126 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 25,945 | $3.0B | 0.08% | |
| 127 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 56,446 | $2.8B | 0.08% | |
| 128 | KHCKRAFT HEINZ CO NPV Common Stock | 99,660 | $2.8B | 0.08% | |
| 129 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,146 | $2.7B | 0.08% | |
| 130 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 70,860 | $2.7B | 0.08% | |
| 131 | GISGENERAL MILLS INC USD0.10 Common Stock | 48,050 | $2.6B | 0.08% | |
| 132 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 21,049 | $2.6B | 0.07% | |
| 133 | ASGNASGN INC USD0.01 Common Stock | 41,508 | $2.6B | 0.07% | |
| 134 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 63,830 | $2.6B | 0.07% | |
| 135 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 93,646 | $2.6B | 0.07% | |
| 136 | IWMISHARES TRUST Russell 2000 ETF | 16,745 | $2.5B | 0.07% | |
| 137 | DEDEERE & CO USD1 Common Stock | 14,004 | $2.4B | 0.07% | |
| 138 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,675 | $2.3B | 0.07% | |
| 139 | TSLATESLA INC USD0.001 Common Stock | 9,463 | $2.3B | 0.06% | |
| 140 | MMM3M COMPANY USD0.01 Common Stock | 12,410 | $2.0B | 0.06% | |
| 141 | GLWCORNING INC USD0.50 Common Stock | 71,460 | $2.0B | 0.06% | |
| 142 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 32,269 | $2.0B | 0.06% | |
| 143 | WMTWAL-MART STORES INC USD0.1 Common Stock | 16,760 | $2.0B | 0.06% | |
| 144 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 9,227 | $1.9B | 0.05% | |
| 145 | KELKELLOGG CO USD0.25 Common Stock | 29,278 | $1.9B | 0.05% | |
| 146 | IOOISHARES TRUST Global 100 ETF | 37,882 | $1.9B | 0.05% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 6 | $1.9B | 0.05% | |
| 148 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 101,700 | $1.9B | 0.05% | |
| 149 | IVVISHARES INC Core S&P 500 ETF | 6,188 | $1.8B | 0.05% | |
| 150 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 19,655 | $1.8B | 0.05% | |
| 151 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.7B | 0.05% | |
| 152 | EZUISHARES INC MSCI EMU ETF | 43,008 | $1.7B | 0.05% | |
| 153 | COOCOOPER COS INC USD0.10 Common Stock | 5,607 | $1.7B | 0.05% | |
| 154 | IHIISHARES TRUST US Medical Devices ETF | 6,680 | $1.7B | 0.05% | |
| 155 | WMWASTE MANAGEMENT INC NPV Common Stock | 14,060 | $1.6B | 0.05% | |
| 156 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 13,597 | $1.6B | 0.05% | |
| 157 | DOVDOVER CORP USD1 Common Stock | 16,035 | $1.6B | 0.05% | |
| 158 | SYYSYSCO CORP NPV Common Stock | 19,635 | $1.6B | 0.04% | |
| 159 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.5B | 0.04% | |
| 160 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 28,627 | $1.4B | 0.04% | |
| 161 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 18,350 | $1.4B | 0.04% | |
| 162 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 52,356 | $1.4B | 0.04% | |
| 163 | DWDMORGAN STANLEY USD0.01 Common Stock | 33,468 | $1.4B | 0.04% | |
| 164 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 10,440 | $1.4B | 0.04% | |
| 165 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 16,250 | $1.4B | 0.04% | |
| 166 | IWPISHARES TRUST Russell Midcap Growth ETF | 9,895 | $1.4B | 0.04% | |
| 167 | LMNRLIMONEIRA CORP NPV Common Stock | 74,860 | $1.4B | 0.04% | |
| 168 | CMCSACOMCAST CORP USD1 A Common Stock | 30,229 | $1.4B | 0.04% | |
| 169 | TTEKTETRA TECH INC USD0.01 Common Stock | 15,620 | $1.4B | 0.04% | |
| 170 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.3B | 0.04% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 23,397 | $1.3B | 0.04% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.3B | 0.04% | |
| 173 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 10,741 | $1.3B | 0.04% | |
| 174 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.3B | 0.04% | |
| 175 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 4,631 | $1.3B | 0.04% | |
| 176 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 635 | $1.2B | 0.04% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 13,380 | $1.2B | 0.04% | |
| 178 | CHRWCH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 14,644 | $1.2B | 0.04% | |
| 179 | AMEAMETEK INC NPV Common Stock | 13,500 | $1.2B | 0.04% | |
| 180 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,850 | $1.2B | 0.04% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 23,882 | $1.2B | 0.03% | |
| 182 | WYWEYERHAUSER CO USD1.25 Common Stock | 42,520 | $1.2B | 0.03% | |
| 183 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 20,385 | $1.2B | 0.03% | |
| 184 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.2B | 0.03% | |
| 185 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,022 | $1.1B | 0.03% | |
| 186 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 5,735 | $1.1B | 0.03% | |
| 187 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 702,575 | $1.1B | 0.03% | |
| 188 | CATCATERPILLAR INC USD1 Common Stock | 8,327 | $1.1B | 0.03% | |
| 189 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.0B | 0.03% | |
| 190 | HEIHEICO CORP USD0.01 Common Stock | 8,189 | $1.0B | 0.03% | |
| 191 | BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 20,843 | $1.0B | 0.03% | |
| 192 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,702 | $1.0B | 0.03% | |
| 193 | CVSCVS CORP USD0.01 Common Stock | 14,963 | $944.0M | 0.03% | |
| 194 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 14,223 | $869.0M | 0.02% | |
| 195 | ILMNILLUMINA INC USD0.01 Common Stock | 2,846 | $866.0M | 0.02% | |
| 196 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,000 | $866.0M | 0.02% | |
| 197 | TKRTIMKEN CO NPV Common Stock | 19,000 | $827.0M | 0.02% | |
| 198 | VGKVANGUARD INTL EQUITY European ETF | 15,022 | $805.0M | 0.02% | |
| 199 | QCOMQUALCOMM INC USD0.001 Common Stock | 10,540 | $804.0M | 0.02% | |
| 200 | HSICHENRY SCHEIN CORP USD0.01 Common Stock | 12,500 | $794.0M | 0.02% |