Rathbones Group PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.6T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 88,365 | $4.0B | 0.15% | |
| 102 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 102,914 | $3.9B | 0.15% | |
| 103 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 90,831 | $3.9B | 0.15% | |
| 104 | IBMIBM CORP USD0.20 Common Stock | 34,194 | $3.9B | 0.15% | |
| 105 | MCDMCDONALD'S CORP USD0.01 Common Stock | 21,861 | $3.9B | 0.15% | |
| 106 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 35,545 | $3.9B | 0.15% | |
| 107 | IXNISHARES TRUST Global Technology ETF | 26,043 | $3.8B | 0.14% | |
| 108 | BABOEING CO USD5 Common Stock | 11,279 | $3.6B | 0.14% | |
| 109 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 54,953 | $3.6B | 0.14% | |
| 110 | BMOBANK OF MONTREAL NPV Common Stock | 52,878 | $3.5B | 0.13% | |
| 111 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 69,058 | $3.2B | 0.12% | |
| 112 | TAT&T INC USD1 Common Stock | 108,518 | $3.1B | 0.12% | |
| 113 | BCEBCE INC NPV Common Stock | 76,325 | $3.0B | 0.12% | |
| 114 | TSLATESLA INC USD0.001 Common Stock | 8,564 | $2.9B | 0.11% | |
| 115 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 46,166 | $2.8B | 0.11% | |
| 116 | WPSISHARES TRUST Intl Developed Prop ETF | 79,008 | $2.7B | 0.10% | |
| 117 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,040 | $2.6B | 0.10% | |
| 118 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 61,770 | $2.5B | 0.10% | |
| 119 | TDTORONTO-DOMINION BANK NPV Common Stock | 49,984 | $2.5B | 0.10% | |
| 120 | ECLECOLAB INC USD1 Common Stock | 16,814 | $2.5B | 0.09% | |
| 121 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 53,713 | $2.5B | 0.09% | |
| 122 | GLWCORNING INC USD0.50 Common Stock | 81,239 | $2.5B | 0.09% | |
| 123 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 66,680 | $2.3B | 0.09% | |
| 124 | BALLBALL CORP NPV Common Stock | 48,493 | $2.2B | 0.09% | |
| 125 | IWMISHARES TRUST Russell 2000 ETF | 16,590 | $2.2B | 0.09% | |
| 126 | CMCSACOMCAST CORP USD1 A Common Stock | 65,211 | $2.2B | 0.09% | |
| 127 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 56,660 | $2.2B | 0.08% | |
| 128 | CATCATERPILLAR INC USD1 Common Stock | 16,379 | $2.1B | 0.08% | |
| 129 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,597 | $2.1B | 0.08% | |
| 130 | DEDEERE & CO USD1 Common Stock | 13,567 | $2.0B | 0.08% | |
| 131 | EZUISHARES INC MSCI EMU ETF | 57,615 | $2.0B | 0.08% | |
| 132 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 41,463 | $2.0B | 0.08% | |
| 133 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 15,038 | $2.0B | 0.08% | |
| 134 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 20,315 | $1.9B | 0.07% | |
| 135 | GISGENERAL MILLS INC USD0.10 Common Stock | 49,420 | $1.9B | 0.07% | |
| 136 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 19,110 | $1.9B | 0.07% | |
| 137 | MCOMOODYS CORP USD0.01 Common Stock | 12,272 | $1.7B | 0.07% | |
| 138 | WMTWAL-MART STORES INC USD0.1 Common Stock | 18,046 | $1.7B | 0.06% | |
| 139 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 10,135 | $1.6B | 0.06% | |
| 140 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 25,860 | $1.6B | 0.06% | |
| 141 | IOOISHARES TRUST Global 100 ETF | 37,903 | $1.6B | 0.06% | |
| 142 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 15,146 | $1.5B | 0.06% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 5 | $1.5B | 0.06% | |
| 144 | IVVISHARES INC Core S&P 500 ETF | 6,078 | $1.5B | 0.06% | |
| 145 | KELKELLOGG CO USD0.25 Common Stock | 26,225 | $1.5B | 0.06% | |
| 146 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,750 | $1.5B | 0.06% | |
| 147 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,000 | $1.5B | 0.06% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 75,200 | $1.5B | 0.06% | |
| 149 | WMWASTE MANAGEMENT INC NPV Common Stock | 16,350 | $1.5B | 0.06% | |
| 150 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 14,014 | $1.4B | 0.06% | |
| 151 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 54,507 | $1.4B | 0.05% | |
| 152 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 18,900 | $1.4B | 0.05% | |
| 153 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.3B | 0.05% | |
| 154 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 223,430 | $1.3B | 0.05% | |
| 155 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,260 | $1.3B | 0.05% | |
| 156 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.3B | 0.05% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 18,587 | $1.3B | 0.05% | |
| 158 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 87,800 | $1.2B | 0.05% | |
| 159 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,427 | $1.2B | 0.05% | |
| 160 | TTEKTETRA TECH INC USD0.01 Common Stock | 23,650 | $1.2B | 0.05% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 23,513 | $1.2B | 0.05% | |
| 162 | SYYSYSCO CORP NPV Common Stock | 19,075 | $1.2B | 0.05% | |
| 163 | DOVDOVER CORP USD1 Common Stock | 16,580 | $1.2B | 0.05% | |
| 164 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 11,007 | $1.2B | 0.04% | |
| 165 | BXUSDBLACKSTONE GROUP LP Common Units | 38,182 | $1.1B | 0.04% | |
| 166 | BIIBBIOGEN IDEC INC USD0.0005 Common Stock | 3,708 | $1.1B | 0.04% | |
| 167 | EWGISHARES INC MSCI Germany ETF | 43,518 | $1.1B | 0.04% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 3,824 | $1.1B | 0.04% | |
| 169 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 8,211 | $1.0B | 0.04% | |
| 170 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,182 | $1.0B | 0.04% | |
| 171 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.0B | 0.04% | |
| 172 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $999.0M | 0.04% | |
| 173 | NVDANVIDIA CORP USD0.001 Common Stock | 7,436 | $993.0M | 0.04% | |
| 174 | AMEAMETEK INC NPV Common Stock | 13,500 | $914.0M | 0.04% | |
| 175 | LLOEWS CORP USD1 Common Stock | 20,000 | $910.0M | 0.03% | |
| 176 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $888.0M | 0.03% | |
| 177 | FXIISHARES TRUST China Large-Cap ETF | 22,595 | $883.0M | 0.03% | |
| 178 | VGKVANGUARD INTL EQUITY European ETF | 17,931 | $872.0M | 0.03% | |
| 179 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,907 | $870.0M | 0.03% | |
| 180 | EBAEBAY INC USD0.001 Common Stock | 30,170 | $847.0M | 0.03% | |
| 181 | IDV*ISHARES TRUST Intl Select Dividend ETF | 29,430 | $845.0M | 0.03% | |
| 182 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 14,695 | $832.0M | 0.03% | |
| 183 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $814.0M | 0.03% | |
| 184 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $808.0M | 0.03% | |
| 185 | CMECME GROUP INC USD0.01 Cls A Common Stock | 4,170 | $784.0M | 0.03% | |
| 186 | TKRTIMKEN CO NPV Common Stock | 20,800 | $776.0M | 0.03% | |
| 187 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 33,677 | $769.0M | 0.03% | |
| 188 | 9990302DAPACHE CORP USD1.25 Common Stock | 29,300 | $769.0M | 0.03% | |
| 189 | CVSCVS CORP USD0.01 Common Stock | 11,533 | $756.0M | 0.03% | |
| 190 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,250 | $748.0M | 0.03% | |
| 191 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 21,475 | $735.0M | 0.03% | |
| 192 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 17,697 | $735.0M | 0.03% | |
| 193 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 60,000 | $726.0M | 0.03% | |
| 194 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 14,565 | $724.0M | 0.03% | |
| 195 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 13,965 | $721.0M | 0.03% | |
| 196 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 3,114 | $716.0M | 0.03% | |
| 197 | AABAUSDALTABA INC NPV Common Stock | 12,270 | $711.0M | 0.03% | |
| 198 | ITTITT INC USD1.00 Common Stock | 14,250 | $688.0M | 0.03% | |
| 199 | —GOLDCORP INC NPV Common Stock | 68,645 | $672.0M | 0.03% | |
| 200 | MKLMARKEL CORP NPV Common Stock | 645 | $670.0M | 0.03% |