Rathbones Group PLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.5T
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHKMOWHAWK INDUSTRIES INC USD0.01 Common Stock | 12,776 | $3.5B | 0.14% | |
| 102 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 26,251 | $3.5B | 0.14% | |
| 103 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 41,635 | $3.4B | 0.14% | |
| 104 | TSLATESLA INC USD0.001 Common Stock | 10,891 | $3.4B | 0.14% | |
| 105 | XYLXYLEM INC USD0.01 Common Stock | 48,900 | $3.3B | 0.14% | |
| 106 | IXNISHARES TRUST Global Technology ETF | 21,505 | $3.3B | 0.13% | |
| 107 | BABOEING CO USD5 Common Stock | 11,034 | $3.3B | 0.13% | |
| 108 | —POWERSHARES ETF Intl Corp Bond | 116,044 | $3.2B | 0.13% | |
| 109 | BCEBCE INC NPV Common Stock | 65,982 | $3.2B | 0.13% | |
| 110 | MRKMERCK & CO INC USD0.50 Common Stock | 56,282 | $3.2B | 0.13% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 51,639 | $3.2B | 0.13% | |
| 112 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 8,525 | $3.1B | 0.13% | |
| 113 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 66,620 | $3.1B | 0.13% | |
| 114 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,819 | $3.0B | 0.12% | |
| 115 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 58,029 | $3.0B | 0.12% | |
| 116 | CVSCVS CORP USD0.01 Common Stock | 38,848 | $2.8B | 0.11% | |
| 117 | TWXCHFTIME WARNER INC USD0.01 Common Stock | 30,470 | $2.8B | 0.11% | |
| 118 | WMTWAL-MART STORES INC USD0.1 Common Stock | 28,048 | $2.8B | 0.11% | |
| 119 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 38,725 | $2.7B | 0.11% | |
| 120 | EZUISHARES INC MSCI EMU ETF | 59,412 | $2.6B | 0.10% | |
| 121 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 11,115 | $2.5B | 0.10% | |
| 122 | WPSISHARES TRUST Intl Developed Prop ETF | 63,577 | $2.5B | 0.10% | |
| 123 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,690 | $2.5B | 0.10% | |
| 124 | GLWCORNING INC USD0.50 Common Stock | 77,585 | $2.5B | 0.10% | |
| 125 | BALLBALL CORP NPV Common Stock | 63,348 | $2.4B | 0.10% | |
| 126 | GISGENERAL MILLS INC USD0.10 Common Stock | 39,105 | $2.3B | 0.09% | |
| 127 | SYYSYSCO CORP NPV Common Stock | 35,975 | $2.2B | 0.09% | |
| 128 | TRITHOMSON REUTERS CORP NPV Common Stock | 49,041 | $2.1B | 0.09% | |
| 129 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 312,930 | $2.1B | 0.09% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $2.1B | 0.08% | |
| 131 | IWMISHARES TRUST Russell 2000 ETF | 13,393 | $2.0B | 0.08% | |
| 132 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 27,202 | $2.0B | 0.08% | |
| 133 | DEDEERE & CO USD1 Common Stock | 11,740 | $1.8B | 0.07% | |
| 134 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 14,033 | $1.8B | 0.07% | |
| 135 | DOVDOVER CORP USD1 Common Stock | 17,580 | $1.8B | 0.07% | |
| 136 | NFLXNETFLIX COM INC USD0.001 Common Stock | 9,024 | $1.7B | 0.07% | |
| 137 | IOOISHARES TRUST Global 100 ETF | 18,069 | $1.7B | 0.07% | |
| 138 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.6B | 0.06% | |
| 139 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 95,210 | $1.6B | 0.06% | |
| 140 | TTEKTETRA TECH INC USD0.01 Common Stock | 32,195 | $1.6B | 0.06% | |
| 141 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 62,200 | $1.5B | 0.06% | |
| 142 | WMWASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.5B | 0.06% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 20,217 | $1.5B | 0.06% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.5B | 0.06% | |
| 145 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.5B | 0.06% | |
| 146 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 26,286 | $1.4B | 0.06% | |
| 147 | EWGISHARES INC MSCI Germany ETF | 43,417 | $1.4B | 0.06% | |
| 148 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,770 | $1.4B | 0.06% | |
| 149 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.4B | 0.06% | |
| 150 | KELKELLOGG CO USD0.25 Common Stock | 20,145 | $1.4B | 0.06% | |
| 151 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.3B | 0.05% | |
| 152 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 5,206 | $1.3B | 0.05% | |
| 153 | BMTABRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 19,789 | $1.3B | 0.05% | |
| 154 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 67,826 | $1.3B | 0.05% | |
| 155 | TIFEURTIFFANY & CO USD0.01 Common Stock | 12,317 | $1.3B | 0.05% | |
| 156 | NVDANVIDIA CORP USD0.001 Common Stock | 6,594 | $1.3B | 0.05% | |
| 157 | BXUSDBLACKSTONE GROUP LP Common Units | 38,858 | $1.2B | 0.05% | |
| 158 | CMCSACOMCAST CORP USD1 A Common Stock | 29,780 | $1.2B | 0.05% | |
| 159 | AABAUSDALTABA INC NPV Common Stock | 16,870 | $1.2B | 0.05% | |
| 160 | PAYXPAYCHEX INC USD0.01 Common Stock | 17,060 | $1.2B | 0.05% | |
| 161 | EBAEBAY INC USD0.001 Common Stock | 30,310 | $1.1B | 0.05% | |
| 162 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.1B | 0.05% | |
| 163 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,650 | $1.1B | 0.05% | |
| 164 | 9990302DAPACHE CORP USD1.25 Common Stock | 26,100 | $1.1B | 0.04% | |
| 165 | WYWEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.1B | 0.04% | |
| 166 | FXIISHARES TRUST China Large-Cap ETF | 22,395 | $1.0B | 0.04% | |
| 167 | MCOMOODYS CORP USD0.01 Common Stock | 6,913 | $1.0B | 0.04% | |
| 168 | ALBALBEMARLE CORP USD0.01 Common Stock | 7,934 | $1.0B | 0.04% | |
| 169 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 14,081 | $1.0B | 0.04% | |
| 170 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.0B | 0.04% | |
| 171 | AMEAMETEK INC NPV Common Stock | 13,500 | $978.0M | 0.04% | |
| 172 | TKRTIMKEN CO NPV Common Stock | 19,800 | $973.0M | 0.04% | |
| 173 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,307 | $973.0M | 0.04% | |
| 174 | IVVISHARES INC Core S&P 500 ETF | 3,615 | $972.0M | 0.04% | |
| 175 | IXJISHARES TRUST S&P Gbl Heathcare Sector | 8,605 | $968.0M | 0.04% | |
| 176 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 11,460 | $951.0M | 0.04% | |
| 177 | SKAASKECHER USA INC USD0.001 A Common Stock | 25,065 | $948.0M | 0.04% | |
| 178 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 15,800 | $944.0M | 0.04% | |
| 179 | WCNWASTE CONNECTIONS INC NPV Common Stock | 12,832 | $910.0M | 0.04% | |
| 180 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 6,597 | $905.0M | 0.04% | |
| 181 | —GOLDCORP INC NPV Common Stock | 68,100 | $870.0M | 0.04% | |
| 182 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 4,552 | $864.0M | 0.04% | |
| 183 | EWDISHARES INC MSCI Sweden ETF | 25,250 | $856.0M | 0.03% | |
| 184 | LKQ1LKQ CORP USD0.01 Common Stock | 20,775 | $845.0M | 0.03% | |
| 185 | —DOWDUPONT INC USD0.01 Common Stock | 11,593 | $826.0M | 0.03% | |
| 186 | IDV*ISHARES TRUST Intl Select Dividend ETF | 24,140 | $816.0M | 0.03% | |
| 187 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,858 | $815.0M | 0.03% | |
| 188 | ITTITT INC USD1.00 Common Stock | 15,250 | $814.0M | 0.03% | |
| 189 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 19,020 | $786.0M | 0.03% | |
| 190 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 53,109 | $769.0M | 0.03% | |
| 191 | VGKVANGUARD INTL EQUITY European ETF | 12,519 | $740.0M | 0.03% | |
| 192 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 16,939 | $740.0M | 0.03% | |
| 193 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 6,502 | $725.0M | 0.03% | |
| 194 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 18,807 | $720.0M | 0.03% | |
| 195 | DFEWISDOMTREE TRUST Europe Small Cap Div ETF | 9,960 | $703.0M | 0.03% | |
| 196 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $673.0M | 0.03% | |
| 197 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 11,512 | $661.0M | 0.03% | |
| 198 | ENORISHARES TRUST MSCI Norway Capped ETF | 25,250 | $651.0M | 0.03% | |
| 199 | SYKSTRYKER CORP USD0.10 Common Stock | 4,200 | $650.0M | 0.03% | |
| 200 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 62,948 | $641.0M | 0.03% |