Rathbones Group PLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$2.0T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 53,278 | $3.1B | 0.16% | |
| 102 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 25,696 | $2.9B | 0.15% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 51,725 | $2.9B | 0.15% | |
| 104 | WMTWAL-MART STORES INC USD0.1 Common Stock | 41,833 | $2.9B | 0.14% | |
| 105 | BCEBCE INC NPV Common Stock | 66,781 | $2.9B | 0.14% | |
| 106 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 46,645 | $2.8B | 0.14% | |
| 107 | GLWCORNING INC USD0.50 Common Stock | 113,850 | $2.8B | 0.14% | |
| 108 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 55,587 | $2.8B | 0.14% | |
| 109 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 64,920 | $2.7B | 0.14% | |
| 110 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 30,171 | $2.6B | 0.13% | |
| 111 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 85,311 | $2.6B | 0.13% | |
| 112 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,659 | $2.6B | 0.13% | |
| 113 | TSLATESLA MOTORS INC USD0.001 Common Stock | 11,660 | $2.5B | 0.12% | |
| 114 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 46,671 | $2.3B | 0.12% | |
| 115 | XYLXYLEM INC USD0.01 Common Stock | 46,400 | $2.3B | 0.12% | |
| 116 | —POWERSHARES ETF Intl Corp Bond | 92,083 | $2.3B | 0.11% | |
| 117 | SYYSYSCO CORP NPV Common Stock | 39,810 | $2.2B | 0.11% | |
| 118 | IXNISHARES TRUST Global Technology ETF | 19,857 | $2.2B | 0.11% | |
| 119 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 36,206 | $2.0B | 0.10% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $2.0B | 0.10% | |
| 121 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 12,620 | $1.9B | 0.10% | |
| 122 | TRITHOMSON REUTERS CORP NPV Common Stock | 43,915 | $1.9B | 0.10% | |
| 123 | CATCATERPILLAR INC USD1 Common Stock | 20,086 | $1.9B | 0.09% | |
| 124 | BABOEING CO USD5 Common Stock | 11,837 | $1.8B | 0.09% | |
| 125 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 40,922 | $1.8B | 0.09% | |
| 126 | WPSISHARES TRUST Intl Developed Prop ETF | 48,812 | $1.6B | 0.08% | |
| 127 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 14,756 | $1.6B | 0.08% | |
| 128 | PSXPHILLIPS 66 USD0.01 Common Stock | 18,013 | $1.6B | 0.08% | |
| 129 | TAPMOLSON COORS BREWING CO USD0.01 Cls B Shares | 15,065 | $1.5B | 0.07% | |
| 130 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 25,112 | $1.5B | 0.07% | |
| 131 | IWMISHARES TRUST Russell 2000 ETF | 10,638 | $1.4B | 0.07% | |
| 132 | KELKELLOGG CO USD0.25 Common Stock | 19,075 | $1.4B | 0.07% | |
| 133 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,868 | $1.4B | 0.07% | |
| 134 | IOOISHARES TRUST Global 100 ETF | 17,990 | $1.4B | 0.07% | |
| 135 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 19,093 | $1.4B | 0.07% | |
| 136 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.4B | 0.07% | |
| 137 | DOVDOVER CORP USD1 Common Stock | 17,980 | $1.3B | 0.07% | |
| 138 | EBAEBAY INC USD0.001 Common Stock | 43,785 | $1.3B | 0.07% | |
| 139 | TTEKTETRA TECH INC USD0.01 Common Stock | 29,170 | $1.3B | 0.06% | |
| 140 | PAYXPAYCHEX INC USD0.01 Common Stock | 20,660 | $1.3B | 0.06% | |
| 141 | R6C2ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.2B | 0.06% | |
| 142 | NFLXNETFLIX COM INC USD0.001 Common Stock | 9,984 | $1.2B | 0.06% | |
| 143 | EZUISHARES INC MSCI EMU ETF | 35,365 | $1.2B | 0.06% | |
| 144 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.2B | 0.06% | |
| 145 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.2B | 0.06% | |
| 146 | EWGISHARES INC MSCI Germany ETF | 44,819 | $1.2B | 0.06% | |
| 147 | BXUSDBLACKSTONE GROUP LP Common Units | 43,033 | $1.2B | 0.06% | |
| 148 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 1,790 | $1.1B | 0.06% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 13,485 | $1.1B | 0.06% | |
| 150 | TIFEURTIFFANY & CO USD0.01 Common Stock | 14,320 | $1.1B | 0.06% | |
| 151 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.1B | 0.06% | |
| 152 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 5,417 | $1.1B | 0.05% | |
| 153 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 12,370 | $1.0B | 0.05% | |
| 154 | CMCSACOMCAST CORP USD1 A Common Stock | 14,647 | $1.0B | 0.05% | |
| 155 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,950 | $973.0M | 0.05% | |
| 156 | —GOLDCORP INC NPV Common Stock | 70,810 | $964.0M | 0.05% | |
| 157 | IWPISHARES TRUST Russell Midcap Growth ETF | 9,731 | $948.0M | 0.05% | |
| 158 | DEDEERE & CO USD1 Common Stock | 9,165 | $944.0M | 0.05% | |
| 159 | LLOEWS CORP USD1 Common Stock | 20,000 | $937.0M | 0.05% | |
| 160 | —SEVCON INC USD0.10 Common Stock | 108,226 | $924.0M | 0.05% | |
| 161 | IVVISHARES INC Core S&P 500 ETF | 4,085 | $919.0M | 0.05% | |
| 162 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 29,839 | $902.0M | 0.05% | |
| 163 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 46,160 | $894.0M | 0.04% | |
| 164 | VGKVANGUARD INTL EQUITY European ETF | 18,336 | $879.0M | 0.04% | |
| 165 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 66,026 | $871.0M | 0.04% | |
| 166 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 7,234 | $834.0M | 0.04% | |
| 167 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,961 | $820.0M | 0.04% | |
| 168 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $812.0M | 0.04% | |
| 169 | 9990302DAPACHE CORP USD1.25 Common Stock | 12,700 | $806.0M | 0.04% | |
| 170 | SJMJM SMUCKER CO NPV Common Stock | 6,206 | $795.0M | 0.04% | |
| 171 | TKRTIMKEN CO NPV Common Stock | 19,800 | $786.0M | 0.04% | |
| 172 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,462 | $780.0M | 0.04% | |
| 173 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $776.0M | 0.04% | |
| 174 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 8,170 | $775.0M | 0.04% | |
| 175 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,679 | $766.0M | 0.04% | |
| 176 | RPMRPM INTL INC USD0.01 Common Stock | 13,500 | $727.0M | 0.04% | |
| 177 | WYWEYERHAUSER CO USD1.25 Common Stock | 23,890 | $719.0M | 0.04% | |
| 178 | FXIISHARES TRUST China Large-Cap ETF | 20,345 | $706.0M | 0.04% | |
| 179 | —YAHOO INC USD 0.001 Common Stock | 18,150 | $702.0M | 0.04% | |
| 180 | IMOIMPERIAL OIL NPV Common Stock | 19,800 | $690.0M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 12,377 | $687.0M | 0.03% | |
| 182 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $679.0M | 0.03% | |
| 183 | WCNWASTE CONNECTIONS INC NPV Common Stock | 8,557 | $672.0M | 0.03% | |
| 184 | MCOMOODYS CORP USD0.01 Common Stock | 7,113 | $671.0M | 0.03% | |
| 185 | SKAASKECHER USA INC USD0.001 A Common Stock | 27,180 | $668.0M | 0.03% | |
| 186 | EWDISHARES INC MSCI Sweden ETF | 23,265 | $668.0M | 0.03% | |
| 187 | LKQ1LKQ CORP USD0.01 Common Stock | 21,775 | $667.0M | 0.03% | |
| 188 | AMEAMETEK INC NPV Common Stock | 13,500 | $656.0M | 0.03% | |
| 189 | ENBENBRIDGE INC NPV Common Stock | 15,522 | $654.0M | 0.03% | |
| 190 | IDV*ISHARES TRUST Intl Select Dividend ETF | 21,750 | $643.0M | 0.03% | |
| 191 | BTUSDBRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $636.0M | 0.03% | |
| 192 | CHLUSDCHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $629.0M | 0.03% | |
| 193 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $622.0M | 0.03% | |
| 194 | ITTITT INC USD1.00 Common Stock | 15,750 | $607.0M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 8,184 | $606.0M | 0.03% | |
| 196 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,345 | $605.0M | 0.03% | |
| 197 | VODVODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 24,709 | $604.0M | 0.03% | |
| 198 | —WHOLE FOODS MARKET INC NPV Common Stock | 19,134 | $589.0M | 0.03% | |
| 199 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 7,442 | $530.0M | 0.03% | |
| 200 | ENORISHARES TRUST MSCI Norway Capped ETF | 23,265 | $506.0M | 0.03% |