Rathbones Group PLC - Q2 2013 holdings

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$743 Million is the total value of Rathbones Group PLC's 241 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
LMT	New	LOCKHEED MARTIN CO US$1 Common Stock	$24,431,000	–	225,250	+100.0%	3.29%	–
JNJ	New	JOHNSON & JOHNSON US$1 Common Stock	$21,204,000	–	246,965	+100.0%	2.86%	–
MDLZ	New	MONDELEZ INTL INC US$0.01 Common Stock	$20,344,000	–	713,088	+100.0%	2.74%	–
PM	New	PHILIP MORRIS INTL INC NPV Common Stock	$19,051,000	–	219,941	+100.0%	2.57%	–
XOM	New	EXXON MOBIL CORP NPV Common Stock	$18,915,000	–	209,357	+100.0%	2.55%	–
RY	New	ROYAL BANK OF CANADA NPV Common Stock	$17,836,000	–	307,040	+100.0%	2.40%	–
V	New	VISA INC US$0.0001 Common Stock	$17,399,000	–	95,208	+100.0%	2.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC Class B Common Stock	$16,736,000	–	149,537	+100.0%	2.25%	–
GE	New	GENERAL ELECTRIC CORP US$0.06 Common Stock	$16,072,000	–	693,068	+100.0%	2.16%	–
BNS	New	BANK OF NOVA SCOTIA NPV Common Stock	$14,223,000	–	266,892	+100.0%	1.92%	–
CVX	New	CHEVRON CORP US$0.75 Common Stock	$13,900,000	–	117,458	+100.0%	1.87%	–
KO	New	COCA-COLA CO US$0.25 Common Stock	$13,628,000	–	339,777	+100.0%	1.84%	–
AMZN	New	AMAZON COM INC Common Stock	$13,262,000	–	47,758	+100.0%	1.79%	–
CL	New	COLGATE-PALMOLIVE CO NPV Common Stock	$12,886,000	–	224,927	+100.0%	1.74%	–
INTC	New	INTEL CORP US$0.001 Common Stock	$12,518,000	–	516,647	+100.0%	1.69%	–
MSFT	New	MICROSOFT CORP US$ 0.00000625 Common Stock	$12,486,000	–	361,434	+100.0%	1.68%	–
IBM	New	IBM CORP US$0.20 Common Stock	$11,996,000	–	62,771	+100.0%	1.62%	–
PCP	New	PRECISION CASTPARTS CORP NPV Common Stock	$10,735,000	–	47,500	+100.0%	1.45%	–
AAPL	New	APPLE INC NPV Common Stock	$10,695,000	–	26,972	+100.0%	1.44%	–
MTZ	New	MASTEC INC 10c Ordinary Shares	$9,640,000	–	293,000	+100.0%	1.30%	–
KRFT	New	KRAFT FOODS GROUP NPV Common Stock	$9,520,000	–	170,391	+100.0%	1.28%	–
CMI	New	CUMMINS INC US$2.50 Common Stock	$9,411,000	–	86,772	+100.0%	1.27%	–
VCI	New	VALASSIS COMMUNICATION INC US$0.01 Common Stock	$9,221,000	–	375,000	+100.0%	1.24%	–
WFM	New	WHOLE FOODS MARKET INC NPV Common Stock	$9,009,000	–	174,995	+100.0%	1.21%	–
JPM	New	JP MORGAN CHASE & CO US$1 Common Stock	$8,845,000	–	167,552	+100.0%	1.19%	–
PNRA	New	PANERA BREAD CO US$0.0001 Cls A Common Stock	$8,646,000	–	46,500	+100.0%	1.16%	–
KSU	New	KANSAS CITY SOUTHERN US$0.1 Common Stock	$8,583,000	–	81,000	+100.0%	1.16%	–
KMX	New	CARMAX INC US$0.50 Common Stock	$8,493,000	–	184,000	+100.0%	1.14%	–
ADS	New	ALIANCE DATA SYSTEMS US$0.01 Common Stock	$8,418,000	–	46,500	+100.0%	1.13%	–
CCK	New	CROWN HOLDINGS INC US$5 Common Stock	$8,283,000	–	201,385	+100.0%	1.12%	–
PG	New	PROCTER & GAMBLE CO NPV Common Stock	$8,270,000	–	107,413	+100.0%	1.11%	–
PETM	New	PETSMART INC US$0.0001 Common Stock	$8,240,000	–	123,000	+100.0%	1.11%	–
BEAV	New	BE AEROSPACE US$0.01 Common Stock	$8,200,000	–	130,000	+100.0%	1.10%	–
MA	New	MASTERCARD INC US$0.0001 Class A Common Stock	$8,192,000	–	14,260	+100.0%	1.10%	–
EBAY	New	EBAY INC US$0.001 Common Stock	$8,140,000	–	157,385	+100.0%	1.10%	–
MKC	New	MCCORMICK & CO INC NPV Non Vtg Common Stock	$8,109,000	–	115,251	+100.0%	1.09%	–
DLTR	New	DOLLAR TREE INC US$0.01 Common Stock	$7,982,000	–	157,000	+100.0%	1.08%	–
ABBV	New	ABBVIE INC US$0.01 Common Stock	$7,689,000	–	185,989	+100.0%	1.04%	–
EOG	New	EOG RESOURCES INC US$0.01 Common Stock	$7,242,000	–	55,000	+100.0%	0.98%	–
MCD	New	MCDONALD'S CORP US$0.01 Common Stock	$7,209,000	–	72,820	+100.0%	0.97%	–
SLB	New	SCHLUMBERGER LTD US$0.01 Common Stock	$6,995,000	–	97,612	+100.0%	0.94%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock	$6,827,000	–	148,631	+100.0%	0.92%	–
MCRS	New	MICROS SYSTEMS INC US$0.025 Common Stock	$6,775,000	–	157,000	+100.0%	0.91%	–
BID	New	SOTHEBY'S HOLDINGS A US$0.10 Common Stock	$6,707,000	–	176,930	+100.0%	0.90%	–
ABT	New	ABBOTT LABORATORIES NPV Common Stock	$6,558,000	–	188,029	+100.0%	0.88%	–
PFE	New	PFIZER INC US$0.05 Common Stock	$6,171,000	–	220,315	+100.0%	0.83%	–
MMC	New	MARSH & MCLENNAN CO INC US$1 Common Stock	$6,135,000	–	153,678	+100.0%	0.83%	–
WFC	New	WELLS FARGO & CO US$1.6666 Common Stock	$6,100,000	–	147,805	+100.0%	0.82%	–
HON	New	HONEYWELL INTERNATIONAL INC US$1 Common Stock	$5,900,000	–	74,361	+100.0%	0.80%	–
CM	New	CANADIAN IMPERIAL BANK NPV Common Stock	$5,882,000	–	83,141	+100.0%	0.79%	–
RTN	New	RAYTHEON CO US$0.01 Common Stock	$5,663,000	–	85,650	+100.0%	0.76%	–
PEP	New	PEPSICO INC US$0.016666 Cap	$5,631,000	–	68,849	+100.0%	0.76%	–
AJG	New	GALLAGHER AJ & CO US$1 Common Stock	$5,391,000	–	123,390	+100.0%	0.73%	–
GOOGL	New	GOOGLE INC US$0.001 Class A Common Stock	$4,963,000	–	5,637	+100.0%	0.67%	–
FAST	New	FASTENAL COMPANY US$0.01 Common Stock	$4,900,000	–	107,000	+100.0%	0.66%	–
C	New	CITIGROUP INC US$0.01 Common Stock	$4,880,000	–	101,738	+100.0%	0.66%	–
CXO	New	CONCHO RESOURCES INC US$0.001 Common Stock	$4,353,000	–	52,000	+100.0%	0.59%	–
MO	New	ALTRIA GROUP INC US$0.333333 Common Stock	$4,238,000	–	121,120	+100.0%	0.57%	–
QCOM	New	QUALCOMM INC US$0.001 Common Stock	$4,123,000	–	67,495	+100.0%	0.56%	–
EPP	New	ISHARES INC MSCI Pacific Ex Japan Index Fd	$4,094,000	–	95,150	+100.0%	0.55%	–
SPY	New	SPDR TRUST S&P 500 ETF Trust	$4,066,000	–	25,349	+100.0%	0.55%	–
EMC	New	EMC CORP MASSACHUSETTS US$0.01 Common Stock	$3,663,000	–	155,083	+100.0%	0.49%	–
BMO	New	BANK OF MONTREAL NPV Common Stock	$3,573,000	–	61,794	+100.0%	0.48%	–
BAC	New	BANK OF AMERICA CORP NPV Common Stock	$3,484,000	–	270,921	+100.0%	0.47%	–
DVY	New	ISHARES TRUST Dow Jones Select Div Index	$3,205,000	–	50,067	+100.0%	0.43%	–
NEM	New	NEWMONT MINING CORP US$1.60 Common Stock	$3,028,000	–	101,100	+100.0%	0.41%	–
BMY	New	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$2,983,000	–	66,739	+100.0%	0.40%	–
GS	New	GOLDMAN SACHS GROUP US$0.01 Common Stock	$2,718,000	–	17,972	+100.0%	0.37%	–
T	New	AT&T INC US$1 Common Stock	$2,683,000	–	75,788	+100.0%	0.36%	–
MRK	New	MERCK & CO INC US$0.50 Common Stock	$2,520,000	–	54,245	+100.0%	0.34%	–
EMR	New	EMERSON ELECTRIC CO US$0.50 Common Stock	$2,459,000	–	45,089	+100.0%	0.33%	–
GLW	New	CORNING INC US$0.50 Common Stock	$2,438,000	–	171,295	+100.0%	0.33%	–
EWP	New	ISHARES INC MSCI Spain Capped Index Fund	$2,351,000	–	84,900	+100.0%	0.32%	–
KMB	New	KIMBERLEY CLARK CORP NPV Common Stock	$2,327,000	–	23,951	+100.0%	0.31%	–
POT	New	POTASH CORP OF SASKATCHEWAN NPV Common Stock	$2,318,000	–	60,905	+100.0%	0.31%	–
BCE	New	BCE INC NPV Common Stock	$2,196,000	–	53,741	+100.0%	0.30%	–
VOD	New	VODAFONE GROUP PLC SP Adr Rep 10 US$0.11428571	$2,155,000	–	74,977	+100.0%	0.29%	–
EEM	New	ISHARES TRUST MSCI Emerging Markets Index	$2,087,000	–	54,220	+100.0%	0.28%	–
YHOO	New	YAHOO INC Common Stock	$2,059,000	–	81,945	+100.0%	0.28%	–
PICB	New	POWERSHARES ETF Intl Corp Bond	$2,022,000	–	73,353	+100.0%	0.27%	–
COP	New	CONOCOPHILLIPS US$0.01 Common Stock	$1,997,000	–	33,007	+100.0%	0.27%	–
WMT	New	WAL-MART STORES INC US$0.1 Common Stock	$1,995,000	–	26,781	+100.0%	0.27%	–
EMF	New	TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock	$1,975,000	–	112,845	+100.0%	0.27%	–
TRI	New	THOMSON REUTERS CORP NPV Common Stock	$1,959,000	–	60,231	+100.0%	0.26%	–
DE	New	DEERE & CO US$1 Common Stock	$1,954,000	–	24,054	+100.0%	0.26%	–
TIF	New	TIFFANY & CO US$0.01 Common Stock	$1,939,000	–	26,623	+100.0%	0.26%	–
UNP	New	UNION PACIFIC CORP US$2.50 Common Stock	$1,916,000	–	12,416	+100.0%	0.26%	–
DG	New	DOLLAR GENERAL CORP US$0.875 Common Stock	$1,896,000	–	37,595	+100.0%	0.26%	–
RJA	New	SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$1,735,000	–	208,980	+100.0%	0.23%	–
CAT	New	CATERPILLAR INC US$1 Common Stock	$1,717,000	–	20,810	+100.0%	0.23%	–
SYY	New	SYSCO CORP NPV Common Stock	$1,717,000	–	50,250	+100.0%	0.23%	–
EWG	New	ISHARES INC MSCI Germany Index Fund	$1,659,000	–	67,175	+100.0%	0.22%	–
TD	New	TORONTO-DOMINION BANK NPV Common Stock	$1,648,000	–	20,585	+100.0%	0.22%	–
YUM	New	YUM BRANDS INC NPV Common Stock	$1,613,000	–	23,255	+100.0%	0.22%	–
AEM	New	AGNICO EAGLE MINES Com Npv	$1,603,000	–	58,300	+100.0%	0.22%	–
RAX	New	RACKSPACE HOSTING INC US$0.001 Common Stock	$1,572,000	–	41,485	+100.0%	0.21%	–
CSCO	New	CISCO SYSTEMS INC Common Stock	$1,475,000	–	60,607	+100.0%	0.20%	–
GLD	New	SPDR GOLD TRUST NPV Shares	$1,383,000	–	11,608	+100.0%	0.19%	–
MMM	New	3M COMPANY US$0.01 Common Stock	$1,363,000	–	12,468	+100.0%	0.18%	–
GG	New	GOLDCORP INC NPV Common Stock	$1,355,000	–	54,730	+100.0%	0.18%	–
DIS	New	WALT DISNEY (HLDGS) CO US$0.1 Common Stock	$1,307,000	–	20,690	+100.0%	0.18%	–
K	New	KELLOGG CO US$0.25 Common Stock	$1,282,000	–	19,965	+100.0%	0.17%	–
MS	New	MORGAN STANLEY US$0.01 Common Stock	$1,282,000	–	52,460	+100.0%	0.17%	–
DOV	New	DOVER CORP US$1 Common Stock	$1,268,000	–	16,325	+100.0%	0.17%	–
PCL	New	PLUM CREEK TIMBER CO INC US$0.01 Common Stock	$1,215,000	–	26,026	+100.0%	0.16%	–
CELG	New	CELGENE CORP US$0.01 Common Stock	$1,166,000	–	9,970	+100.0%	0.16%	–
GIS	New	GENERAL MILLS INC US$0.10 Common Stock	$1,169,000	–	24,090	+100.0%	0.16%	–
PH	New	PARKER-HANNIFIN CORP US$0.50 Common Stock	$1,126,000	–	11,800	+100.0%	0.15%	–
GDX	New	MARKET VECTORS ETF Gold Mines	$1,110,000	–	45,316	+100.0%	0.15%	–
PUK	New	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$1,009,000	–	30,829	+100.0%	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC US$5 Class A Common Stock	$1,012,000	–	6	+100.0%	0.14%	–
MFC	New	MANULIFE FINANCIAL CORP NPV Common Stock	$989,000	–	62,000	+100.0%	0.13%	–
IMO	New	IMPERIAL OIL NPV Common Stock	$970,000	–	25,485	+100.0%	0.13%	–
BND	New	VANGUARD BOND INDEX FUND Total Bond Market ETF	$958,000	–	11,840	+100.0%	0.13%	–
BP	New	BP PLC ADR Cnv Into 6 Ord US$0.25	$911,000	–	21,833	+100.0%	0.12%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$900,000	–	8,743	+100.0%	0.12%	–
RAI	New	REYNOLDS AMERICAN INC US$0.0001 Common Stock	$902,000	–	18,640	+100.0%	0.12%	–
L	New	LOEWS CORP US$1 Common Stock	$888,000	–	20,000	+100.0%	0.12%	–
UTX	New	UTD TECHNOLOGIES CORP US$1 Common Stock	$882,000	–	9,485	+100.0%	0.12%	–
TIP	New	ISHARES TRUST Barclays Tips Bond Fund	$855,000	–	7,637	+100.0%	0.12%	–
RDSB	New	ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$850,000	–	12,830	+100.0%	0.11%	–
AME	New	AMETEK INC NPV Common Stock	$833,000	–	19,700	+100.0%	0.11%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$810,000	–	20,060	+100.0%	0.11%	–
TJX	New	TJX COMPANIES INC NPV Common Stock	$797,000	–	15,918	+100.0%	0.11%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$732,000	–	6,054	+100.0%	0.10%	–
CCJ	New	CAMECO CORP NPV Common Stock	$729,000	–	35,422	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS CORP US$0.20 Common Stock	$710,000	–	9,500	+100.0%	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$709,000	–	11,120	+100.0%	0.10%	–
APC	New	ANADARKO PETROLEUM CORP US$0.10 Common Stock	$676,000	–	7,871	+100.0%	0.09%	–
IOO	New	ISHARES TRUST S&P Global 100 Index Fund	$667,000	–	9,872	+100.0%	0.09%	–
IVV	New	ISHARES INC Core S&P 500 ETF	$651,000	–	4,045	+100.0%	0.09%	–
ITT	New	ITT CORP US$1.00 Comm Stk (Post Rev Sp)	$640,000	–	21,750	+100.0%	0.09%	–
HPQ	New	HEWLETT-PACKARD CORP NPV Common Stock	$630,000	–	25,389	+100.0%	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$625,000	–	12,509	+100.0%	0.08%	–
USB	New	US BANCORP DEL US$0.01 Common Stock	$617,000	–	17,072	+100.0%	0.08%	–
BFB	New	BROWN-FORMAN CORP US$0.15 B Common Stock	$616,000	–	9,120	+100.0%	0.08%	–
ENB	New	ENBRIDGE INC NPV Common Stock	$607,000	–	14,472	+100.0%	0.08%	–
TWX	New	TIME WARNER INC US$0.01 Common Stock	$612,000	–	10,576	+100.0%	0.08%	–
DEO	New	DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$606,000	–	5,270	+100.0%	0.08%	–
XYL	New	XYLEM INC US$0.01 Common Stock	$606,000	–	22,500	+100.0%	0.08%	–
BTTGY	New	BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$611,000	–	13,000	+100.0%	0.08%	–
SBUX	New	STARBUCKS CORP US$0.001 Common Stock	$591,000	–	9,015	+100.0%	0.08%	–
WPS	New	ISHARES INC S&P Dvlpd (Ex-US) Prop Index	$591,000	–	16,777	+100.0%	0.08%	–
DBD	New	DIEBOLD INC US$1.25 Common Stock	$590,000	–	17,500	+100.0%	0.08%	–
BAX	New	BAXTER INTERNATIONAL INC US$1 Common Stock	$569,000	–	8,213	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON & CO NPV Common Stock	$568,000	–	5,745	+100.0%	0.08%	–
FCO	New	ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock	$557,000	–	50,430	+100.0%	0.08%	–
GILD	New	GILEAD SCIENCES INC US$0.001 Common Stock	$531,000	–	10,350	+100.0%	0.07%	–
BA	New	BOEING CO US$5 Common Stock	$526,000	–	5,135	+100.0%	0.07%	–
VZ	New	VERIZON COMMS INC NPV Common Stock	$528,000	–	10,490	+100.0%	0.07%	–
MON	New	MONSANTO CO US$0.01 Common Stock	$527,000	–	5,335	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORP US$0.10 Common Stock	$519,000	–	10,000	+100.0%	0.07%	–
MET	New	METLIFE INC US$0.01 Common Stock	$518,000	–	11,310	+100.0%	0.07%	–
MDT	New	MEDTRONIC INC US$0.10 Common Stock	$492,000	–	9,560	+100.0%	0.07%	–
DEL	New	DELTIC TIMBER CORPORATION US$0.01 Common Stock	$484,000	–	8,372	+100.0%	0.06%	–
6699SC	New	ISHARES INC MSCI UK Index Fund	$486,000	–	27,510	+100.0%	0.06%	–
EWC	New	ISHARES INC MSCI Canada Index Fund	$471,000	–	18,010	+100.0%	0.06%	–
NVS	New	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$468,000	–	6,620	+100.0%	0.06%	–
IDV	New	ISHARES TRUST DJ Intl Select Div Index Fund	$457,000	–	14,345	+100.0%	0.06%	–
LLY	New	LILLY (ELI) & CO NPV Common Stock	$462,000	–	9,410	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC US$1 Common Stock	$457,000	–	5,405	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WORKS INC NPV Common Stock	$462,000	–	6,673	+100.0%	0.06%	–
ECA	New	ENCANA CORP NPV Common Stock	$440,000	–	26,110	+100.0%	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$439,000	–	32,745	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORP US$0.01 Common Stock	$435,000	–	12,500	+100.0%	0.06%	–
BHI	New	BAKER HUGHES INC Common Stock	$438,000	–	9,500	+100.0%	0.06%	–
HOG	New	HARLEY DAVIDSON US$0.01 Common Stock	$428,000	–	7,800	+100.0%	0.06%	–
ATI	New	ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock	$434,000	–	16,500	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP LP Common Units	$421,000	–	20,000	+100.0%	0.06%	–
VPL	New	VANGUARD INTL EQUITY MSCI Pacific ETF	$407,000	–	7,295	+100.0%	0.06%	–
TTE	New	TOTAL SA ADR (Conv 1/2 EUR10 Shares)	$412,000	–	8,465	+100.0%	0.06%	–
SU	New	SUNCOR ENERGY INC New NPV Common Stock (CA$)	$409,000	–	13,900	+100.0%	0.06%	–
IXN	New	ISHARES TRUST S&P Global Technology Index	$402,000	–	5,757	+100.0%	0.05%	–
PSX	New	PHILLIPS 66 US$0.01 Common Stock	$386,000	–	6,554	+100.0%	0.05%	–
DXJ	New	WISDOMTREE TRUST Japan Hedged Equity Fund	$377,000	–	8,265	+100.0%	0.05%	–
MYL	New	MYLAN INC US$0.50 Common Stock	$369,000	–	11,900	+100.0%	0.05%	–
TSN	New	TYSON FOODS INC US$0.10 Common Stock	$360,000	–	14,035	+100.0%	0.05%	–
IWP	New	ISHARES TRUST Russell Midcap Growth Index Fd	$359,000	–	5,000	+100.0%	0.05%	–
EWJ	New	ISHARES INC MSCI Japan Index Fund	$353,000	–	31,480	+100.0%	0.05%	–
MKCV	New	MCCORMICK & CO INC NPV Vtg Common Stock	$353,000	–	5,000	+100.0%	0.05%	–
VT	New	VANGUARD INTL EQUITY Total World Stock Market ETF	$351,000	–	6,805	+100.0%	0.05%	–
COH	New	COACH INC US$0.01 Common Stock	$328,000	–	5,750	+100.0%	0.04%	–
VALE	New	VALE SA Spons ADR Rep 1 Common Stock	$316,000	–	23,995	+100.0%	0.04%	–
PXR	New	POWERSHARES ETF II Emerg Mkts Infrastructure P/f	$319,000	–	8,931	+100.0%	0.04%	–
SPLV	New	POWERSHARES ETF II S&P 500 Low Volatility (US$)	$311,000	–	10,000	+100.0%	0.04%	–
SLV	New	ISHARES INC Silver Trust	$305,000	–	16,056	+100.0%	0.04%	–
TGT	New	TARGET CORP US$0.0833 Common Stock	$296,000	–	4,300	+100.0%	0.04%	–
MHFI	New	MCGRAW-HILL CO INC NPV Common Stock	$292,000	–	5,485	+100.0%	0.04%	–
SYK	New	STRYKER CORP US$0.10 Common Stock	$288,000	–	4,450	+100.0%	0.04%	–
RMD	New	RESMED INC US$0.004 Common Stock	$284,000	–	6,300	+100.0%	0.04%	–
CVE	New	CENOVUS ENERGY INC NPV Common Stock	$285,000	–	10,004	+100.0%	0.04%	–
LKQ	New	LKQ CORP US$0.01 Common Stock	$276,000	–	10,700	+100.0%	0.04%	–
WM	New	WASTE MANAGEMENT INC NPV Common Stock	$276,000	–	6,850	+100.0%	0.04%	–
ORCL	New	ORACLE CORP US$0.01 Common Stock	$271,000	–	8,835	+100.0%	0.04%	–
WAG	New	WALGREEN CO US$0.078125 Common Stock	$266,000	–	6,010	+100.0%	0.04%	–
EXPD	New	EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock	$270,000	–	7,100	+100.0%	0.04%	–
MT	New	ARCELORMITTAL NY Registry Shares	$263,000	–	23,500	+100.0%	0.04%	–
MCRO	New	INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$263,000	–	10,229	+100.0%	0.04%	–
IJH	New	ISHARES TRUST Core S&P Mid-Cap ETF	$258,000	–	2,235	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC US$0.001 Common Stock	$253,000	–	4,150	+100.0%	0.03%	–
EXPE	New	EXPEDIA INC US$0.001 Comm Stk (Post-Split)	$250,000	–	4,150	+100.0%	0.03%	–
AUY	New	YAMANA GOLD INC NPV Common Stock (CA$)	$250,000	–	26,322	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC US$2.50 Common Stock	$255,000	–	3,300	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC US$0.001 Common Stock	$249,000	–	6,672	+100.0%	0.03%	–
HAL	New	HALLIBURTON CORP NPV Common Stock	$247,000	–	5,910	+100.0%	0.03%	–
EZU	New	ISHARES TRUST MSCI EMU Index Fund	$246,000	–	7,565	+100.0%	0.03%	–
MCO	New	MOODYS CORP US$0.01 Common Stock	$244,000	–	4,002	+100.0%	0.03%	–
PBRA	New	PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	$236,000	–	16,120	+100.0%	0.03%	–
	New	NEWS CORPORATION US$0.01 Class A Common Stock	$235,000	–	7,219	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP NPV Common Stock (CAD$)	$240,000	–	15,269	+100.0%	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORP US$0.01 Common Stock	$220,000	–	3,600	+100.0%	0.03%	–
JJOFF	New	BARCLAYS BANK PLC IPath DJ UBS Coffee TR ETN	$221,000	–	8,784	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock	$226,000	–	3,656	+100.0%	0.03%	–
TU	New	TELUS CORP NPV Common Stock	$218,000	–	7,500	+100.0%	0.03%	–
APA	New	APACHE CORP US$1.25 Common Stock	$214,000	–	2,550	+100.0%	0.03%	–
ELGX	New	ENDOLOGIX INC US$0.001 Common Stock	$212,000	–	16,000	+100.0%	0.03%	–
TWM	New	PROSHARES TRUST Ultrashort Russell 2000	$209,000	–	11,572	+100.0%	0.03%	–
BIIB	New	BIOGEN IDEC INC US$0.0005 Common Stock	$205,000	–	953	+100.0%	0.03%	–
RUK	New	REED ELSEVIER Spon ADR Conv Into 4 Ord Shs	$206,000	–	4,505	+100.0%	0.03%	–
DAL	New	DELTA AIRLINES INC US$0.0001 Common Stock	$209,000	–	11,160	+100.0%	0.03%	–
LOW	New	LOWES COS INC US$0.50 Common Stock	$205,000	–	5,020	+100.0%	0.03%	–
BSBR	New	BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref)	$202,000	–	32,500	+100.0%	0.03%	–
IF	New	INDONESIA FUND INC US$0.001 Common Stock	$169,000	–	14,320	+100.0%	0.02%	–
NKTR	New	NEKTAR THERAPEUTICS US$0.01 Common Stock	$125,000	–	10,800	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NPV Common Stock	$115,000	–	18,638	+100.0%	0.02%	–
BRCD	New	BROCADE COMMS SYSTEMS US$0.001 Common Stock	$101,000	–	17,500	+100.0%	0.01%	–
LXRX	New	LEXICON GENETICS INC US$0.001 Common Stock	$95,000	–	43,980	+100.0%	0.01%	–
S	New	SPRINT NEXTEL CORP US$2 Common Stock Series 1	$97,000	–	13,860	+100.0%	0.01%	–
WAVX	New	WAVE SYSTEMS CORP US$0.01 Class A Common Stock	$99,000	–	329,166	+100.0%	0.01%	–
AAU	New	ALMADEN MINERALS LTD NPV Common Stock	$85,000	–	60,000	+100.0%	0.01%	–
APRI	New	APRICUS BIOSCIENCE INC US$0.001 Common Stock	$82,000	–	35,000	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY US$0.001 Common Stock	$79,000	–	13,067	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC US$0.001 Common Stock	$75,000	–	16,500	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD NPV Common Stock	$67,000	–	11,950	+100.0%	0.01%	–
MDM	New	MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$60,000	–	12,132	+100.0%	0.01%	–
DNN	New	DENISON MINES INC NPV Common Stock	$40,000	–	34,452	+100.0%	0.01%	–
HL	New	HECLA MINING CO US$0.25 Common Stock	$34,000	–	11,250	+100.0%	0.01%	–
BRCN	New	BURCON NUTRASCIENC NPV Common Stock	$25,000	–	10,000	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP NPV Common Stock	$19,000	–	15,000	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock	$13,000	–	12,000	+100.0%	0.00%	–
BONE	New	BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock	$5,000	–	10,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Rathbone Brothers plc #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Operational Tax reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (742512000.0 != 742517000.0)

Export Rathbones Group PLC's holdings