Rathbones Group PLC - Q1 2017 holdings

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$2.19 Billion is the total value of Rathbones Group PLC's 323 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.9% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$117,702,000	-23.0%	2,414,401	-15.7%	5.37%	-30.0%
V	Buy	VISA INC USD0.0001 Common Stock	$73,551,000	+15.9%	827,619	+1.7%	3.35%	+5.4%
AMZN	Sell	AMAZON COM INC USD0.01 Common Stock	$72,634,000	+15.4%	81,930	-2.4%	3.31%	+4.9%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$62,673,000	+6.6%	1,476,749	+4.1%	2.86%	-3.1%
AAPL	Sell	APPLE INC NPV Common Stock	$61,799,000	+6.6%	430,177	-14.1%	2.82%	-3.1%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$61,450,000	+5.7%	229,633	-1.3%	2.80%	-3.9%
ATVI	Buy	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$39,757,000	+40.6%	797,367	+1.8%	1.81%	+27.9%
GE	Buy	GENERAL ELECTRIC CORP USD0.06 Common Stock	$39,532,000	-5.2%	1,326,585	+0.5%	1.80%	-13.7%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$38,147,000	+23.9%	268,546	+0.3%	1.74%	+12.6%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$37,881,000	+5.5%	304,139	-2.4%	1.73%	-4.1%
MO	Buy	ALTRIA GROUP INC USD0.333333 Common Stock	$36,172,000	+28.8%	506,475	+21.9%	1.65%	+17.1%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$32,137,000	+21.2%	284,650	-1.8%	1.46%	+10.2%
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$31,059,000	+6.2%	471,589	+0.2%	1.42%	-3.4%
ULTA	Buy	ULTA BEAUTY INC USD0.01 Common Stock	$31,010,000	+14.5%	108,721	+2.3%	1.41%	+4.1%
ADBE	Sell	ADOBE SYSTEMS INC NPV Common Stock	$30,605,000	+25.8%	235,185	-0.5%	1.40%	+14.4%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$30,451,000	+5.1%	890,125	-0.2%	1.39%	-4.4%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$30,093,000	+26.8%	35,495	+18.6%	1.37%	+15.4%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$29,796,000	+10.7%	534,655	+0.9%	1.36%	+0.7%
EA	Buy	ELECTRONIC ARTS INC USD0.01 Common Stock	$29,740,000	+13.8%	332,220	+0.1%	1.36%	+3.5%
ALGN		ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$29,710,000	+19.3%	259,000	0.0%	1.35%	+8.5%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$29,662,000	+10.0%	263,729	+1.0%	1.35%	+0.1%
GOOG	Buy	ALPHABET INC USD0.001 Cls C Common Stock	$29,439,000	+243.9%	35,487	+219.9%	1.34%	+212.8%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$29,373,000	+6.2%	259,043	-2.3%	1.34%	-3.4%
JPM	Sell	JP MORGAN CHASE & CO USD1 Common Stock	$27,954,000	+0.6%	318,238	-1.1%	1.27%	-8.5%
WEC	Buy	WEC ENERGY GROUP INC USD0.01 Common Stock	$27,284,000	+43.1%	450,000	+38.5%	1.24%	+30.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$26,751,000	+0.5%	160,491	-1.7%	1.22%	-8.6%
PYPL	Sell	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$26,696,000	+8.5%	620,553	-0.5%	1.22%	-1.3%
AOS	Sell	SMITH(AO)CORP USD1 Common Stock	$25,401,000	+7.7%	496,500	-0.3%	1.16%	-2.0%
CL	Buy	COLGATE-PALMOLIVE CO NPV Common Stock	$25,365,000	+45.5%	346,559	+30.1%	1.16%	+32.3%
ROL	Sell	ROLLINS INC USD1 Common Stock	$25,341,000	+9.5%	682,500	-0.4%	1.16%	-0.4%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$25,031,000	-7.0%	305,219	+2.4%	1.14%	-15.4%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$24,959,000	-6.5%	691,960	-5.9%	1.14%	-14.9%
HAS	Sell	HASBRO INC USD0.50 Common Stock	$24,048,000	+27.8%	240,914	-0.4%	1.10%	+16.2%
CRM	Buy	SALESFORCE.COM INC USD0.001 Common Stock	$22,779,000	+40.3%	276,140	+16.4%	1.04%	+27.5%
SHW	New	SHERWIN-WILLIAMS USD1 Common Stock	$21,775,000	–	70,200	+100.0%	0.99%	–
FRC	Sell	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$20,873,000	+1.1%	222,500	-0.7%	0.95%	-7.9%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$20,138,000	+5.2%	254,650	-0.0%	0.92%	-4.3%
APH	Sell	AMPHENOL CORP USD0.001 Cls A Common Stock	$19,892,000	+5.3%	279,500	-0.5%	0.91%	-4.1%
SPGI	Sell	S&P GLOBAL INC USD1 Common Stock	$19,519,000	+20.8%	149,300	-0.7%	0.89%	+9.9%
JBHT	Sell	HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$19,495,000	-5.9%	212,500	-0.5%	0.89%	-14.4%
CHTR		CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$19,411,000	+13.7%	59,302	0.0%	0.88%	+3.4%
EFX	Buy	EQUIFAX INC USD1.25 Common Stock	$19,250,000	+15.7%	140,776	+0.0%	0.88%	+5.3%
COST	Sell	COSTCO CORP NPV Common Stock	$19,126,000	+3.8%	114,040	-0.9%	0.87%	-5.5%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$19,049,000	+12.1%	129,737	+2.3%	0.87%	+1.9%
MKC	Sell	MCCORMICK & CO INC NPV Non Vtg Common Stock	$18,744,000	+3.8%	192,150	-0.7%	0.85%	-5.6%
GPN	New	GLOBAL PAYMENTS INC NPV Common Stock	$18,556,000	–	230,000	+100.0%	0.85%	–
ORLY	New	OREILLY AUTOMOTIVE INC USD0.01 New Common Stock	$18,160,000	–	67,300	+100.0%	0.83%	–
ATR		APTARGROUP INC USD0.01 Common Stock	$17,554,000	+4.8%	228,000	0.0%	0.80%	-4.6%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$17,457,000	+1.2%	240,284	-5.6%	0.80%	-7.9%
BR		BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$17,315,000	+2.5%	254,825	0.0%	0.79%	-6.8%
ABMD		ABIOMED INC USD0.01 Common Stock	$16,952,000	+11.1%	135,400	0.0%	0.77%	+1.0%
INTU		INTUIT INC USD0.01 Common Stock	$16,819,000	+1.2%	145,000	0.0%	0.77%	-7.9%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$15,510,000	-2.7%	170,794	-6.5%	0.71%	-11.5%
BNS	Sell	BANK OF NOVA SCOTIA NPV Common Stock	$15,199,000	+3.5%	260,517	-1.1%	0.69%	-5.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock	$14,433,000	+7.7%	147,400	-0.3%	0.66%	-2.1%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$14,312,000	+8.8%	159,290	+1.8%	0.65%	-1.1%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$13,506,000	+5.1%	57,291	-0.3%	0.62%	-4.3%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$13,241,000	-14.0%	123,321	-5.8%	0.60%	-21.8%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$12,982,000	+14.6%	70,769	+3.4%	0.59%	+4.2%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$12,664,000	-3.9%	293,969	-1.1%	0.58%	-12.6%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$12,060,000	+35.9%	101,584	+25.5%	0.55%	+23.6%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$12,024,000	+26.9%	175,812	+33.8%	0.55%	+15.4%
C	Sell	CITIGROUP INC USD0.01 Common Stock	$11,800,000	-5.9%	197,258	-6.5%	0.54%	-14.5%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$10,242,000	+1.3%	138,608	-7.3%	0.47%	-7.9%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$9,863,000	-5.8%	126,286	+1.2%	0.45%	-14.3%
HON	Sell	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$9,741,000	+5.7%	78,006	-2.0%	0.44%	-3.9%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$9,665,000	+16.5%	217,637	+0.7%	0.44%	+6.0%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$9,442,000	+7.1%	84,412	+0.2%	0.43%	-2.7%
IBM	Sell	IBM CORP USD0.20 Common Stock	$8,868,000	+4.8%	50,922	-0.1%	0.40%	-4.7%
RTN	Sell	RAYTHEON CO USD0.01 Common Stock	$8,848,000	+5.3%	58,021	-1.9%	0.40%	-4.3%
TWX	Sell	TIME WARNER INC USD0.01 Common Stock	$8,812,000	-1.8%	90,188	-3.0%	0.40%	-10.7%
CVS	Sell	CVS CORP USD0.01 Common Stock	$8,404,000	-5.1%	107,051	-4.6%	0.38%	-13.7%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$7,976,000	+11.3%	94,826	-2.7%	0.36%	+1.4%
MMM	Buy	3M COMPANY USD0.01 Common Stock	$7,784,000	+19.3%	40,683	+11.3%	0.36%	+8.6%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$7,098,000	+3.8%	108,937	-0.2%	0.32%	-5.5%
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$7,020,000	+4.2%	81,645	-0.9%	0.32%	-5.0%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$6,815,000	+8.8%	120,535	0.0%	0.31%	-1.0%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$6,783,000	+15.5%	41,341	+2.9%	0.31%	+5.1%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$6,400,000	+15.6%	55,820	+14.1%	0.29%	+5.4%
BKU	Sell	BANKUNITED INC USD0.01 Common Stock	$6,372,000	-65.7%	170,773	-65.4%	0.29%	-68.9%
WAB	Sell	WABTEC CORP USD0.01 Common Stock	$6,034,000	-6.1%	77,354	-0.0%	0.28%	-14.6%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$5,685,000	+58.8%	67,046	+43.2%	0.26%	+44.7%
DVY	Buy	ISHARES TRUST Select Dividend ETF	$5,606,000	+8.5%	61,537	+5.5%	0.26%	-1.2%
T	Sell	AT&T INC USD1 Common Stock	$5,539,000	-2.9%	133,302	-0.6%	0.25%	-11.5%
PPG	Buy	PPG INDUSTRIES INC USD1.666 Common Stock	$5,534,000	+32.0%	52,663	+19.0%	0.25%	+20.0%
RJA	Buy	SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$5,296,000	+30.5%	841,982	+30.9%	0.24%	+18.7%
EPP	Buy	ISHARES INC MSCI Pacific Ex Japan ETF	$5,248,000	+17.2%	117,441	+3.8%	0.24%	+6.7%
MS	New	MORGAN STANLEY USD0.01 Common Stock	$5,144,000	–	120,078	+100.0%	0.23%	–
CELG	Sell	CELGENE CORP USD0.01 Common Stock	$4,948,000	+5.4%	39,762	-1.9%	0.23%	-3.8%
NEM	Buy	NEWMONT MINING CORP USD1.60 Common Stock	$4,599,000	+4.1%	139,525	+7.6%	0.21%	-5.0%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$4,370,000	+6.3%	41,258	+4.0%	0.20%	-3.4%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$4,339,000	+4.1%	54,424	+3.7%	0.20%	-5.3%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$4,314,000	+3.3%	57,928	-0.2%	0.20%	-5.7%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$4,293,000	+20.9%	67,562	+12.0%	0.20%	+10.1%
EWJ	Buy	ISHARES INC MSCI Japan New ETF (P/R Split)	$4,226,000	+11.6%	82,049	+5.9%	0.19%	+1.6%
EEM	Buy	ISHARES TRUST MSCI Emerging Markets ETF	$4,171,000	+32.7%	105,893	+17.9%	0.19%	+20.3%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$4,153,000	+7.1%	176,047	+0.3%	0.19%	-2.6%
GWPH	Sell	GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares	$3,677,000	+7.2%	30,403	-0.9%	0.17%	-2.3%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$3,460,000	0.0%	42,669	-0.4%	0.16%	-8.7%
BABA	Buy	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$3,455,000	+30.4%	32,038	+6.2%	0.16%	+18.8%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$3,393,000	+36.2%	12,192	+4.6%	0.16%	+24.0%
MCD		MCDONALD'S CORP USD0.01 Common Stock	$3,350,000	+6.5%	25,845	0.0%	0.15%	-3.2%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$3,205,000	+12.7%	49,135	+5.3%	0.15%	+2.1%
WFC	Sell	WELLS FARGO & CO USD1.6666 Common Stock	$3,179,000	-5.4%	57,106	-6.3%	0.14%	-13.7%
BLL	Sell	BALL CORP NPV Common Stock	$3,136,000	-5.8%	42,227	-4.8%	0.14%	-14.4%
EWU	Buy	ISHARES TRUST MSCI UK New ETF (Post Cons)	$3,076,000	+17.5%	94,496	+10.8%	0.14%	+6.9%
KMB	Sell	KIMBERLEY CLARK CORP NPV Common Stock	$3,076,000	+4.9%	23,365	-9.1%	0.14%	-4.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$3,004,000	-3.5%	55,248	+3.7%	0.14%	-12.2%
DXJ	Buy	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,997,000	+8.8%	59,212	+6.5%	0.14%	-0.7%
CTSH	Sell	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$2,916,000	+0.6%	48,990	-5.3%	0.13%	-8.3%
BCE	Sell	BCE INC NPV Common Stock	$2,915,000	+0.9%	66,017	-1.1%	0.13%	-8.3%
AEM		AGNICO EAGLE MINES LTD NPV Common Stock	$2,748,000	+0.6%	64,920	0.0%	0.12%	-8.8%
PICB	Buy	POWERSHARES ETF Intl Corp Bond	$2,713,000	+20.3%	108,598	+17.9%	0.12%	+9.7%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,624,000	-5.0%	97,170	-14.7%	0.12%	-13.0%
IXN	Buy	ISHARES TRUST Global Technology ETF	$2,632,000	+20.6%	21,187	+6.7%	0.12%	+10.1%
GIS	Sell	GENERAL MILLS INC USD0.10 Common Stock	$2,594,000	-21.2%	43,955	-17.5%	0.12%	-28.5%
TD		TORONTO-DOMINION BANK NPV Common Stock	$2,580,000	+1.1%	51,659	0.0%	0.12%	-7.8%
GII	Buy	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$2,525,000	+37.2%	51,702	+26.3%	0.12%	+25.0%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$2,393,000	-17.2%	33,198	-20.6%	0.11%	-24.8%
XYL		XYLEM INC USD0.01 Common Stock	$2,330,000	+1.4%	46,400	0.0%	0.11%	-7.8%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$2,322,000	-0.8%	46,571	-0.2%	0.11%	-9.4%
ISRG	Buy	INTUITIVE SURGICAL INC USD0.001 Common Stock	$2,330,000	+105.3%	3,040	+69.8%	0.11%	+86.0%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$2,178,000	+32.7%	61,312	+25.6%	0.10%	+20.7%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$2,143,000	+6.2%	35,806	-1.1%	0.10%	-3.0%
STZ	Buy	CONSTELLATION BRANDS INC USD Cls A Common Stock	$2,074,000	+7.2%	12,800	+1.4%	0.10%	-2.1%
BA	Sell	BOEING CO USD5 Common Stock	$2,053,000	+11.4%	11,607	-1.9%	0.09%	+2.2%
SYY	Sell	SYSCO CORP NPV Common Stock	$2,012,000	-8.7%	38,760	-2.6%	0.09%	-16.4%
IWM	Buy	ISHARES TRUST Russell 2000 ETF	$1,883,000	+31.2%	13,698	+28.8%	0.09%	+19.4%
TRI	Sell	THOMSON REUTERS CORP NPV Common Stock	$1,871,000	-2.8%	43,399	-1.2%	0.08%	-11.5%
RAI	Sell	REYNOLDS AMERICAN INC USD0.0001 Common Stock	$1,850,000	-91.4%	29,355	-92.3%	0.08%	-92.2%
CAT	Sell	CATERPILLAR INC USD1 Common Stock	$1,810,000	-2.8%	19,514	-2.8%	0.08%	-10.8%
MHK	Buy	MOWHAWK INDUSTRIES INC USD0.01 Common Stock	$1,796,000	+66.0%	7,825	+44.5%	0.08%	+51.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$1,749,000	-10.4%	7	-12.5%	0.08%	-18.4%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$1,725,000	+18.2%	27,267	+8.6%	0.08%	+8.2%
UTX	Buy	UTD TECHNOLOGIES CORP USD1 Common Stock	$1,689,000	+4.4%	15,056	+2.0%	0.08%	-4.9%
EZU	Buy	ISHARES INC MSCI EMU ETF	$1,661,000	+35.7%	44,182	+24.9%	0.08%	+24.6%
IOO	Buy	ISHARES TRUST Global 100 ETF	$1,654,000	+19.9%	20,231	+12.5%	0.08%	+8.7%
SEV	Sell	SEVCON INC USD0.10 Common Stock	$1,542,000	+66.9%	105,621	-2.4%	0.07%	+52.2%
K	Buy	KELLOGG CO USD0.25 Common Stock	$1,512,000	+7.5%	20,825	+9.2%	0.07%	-1.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$1,445,000	+29.5%	17,402	+29.0%	0.07%	+17.9%
DOV		DOVER CORP USD1 Common Stock	$1,445,000	+7.3%	17,980	0.0%	0.07%	-2.9%
TAP		MOLSON COORS BREWING CO USD0.01 Cls B Shares	$1,442,000	-1.6%	15,065	0.0%	0.07%	-9.6%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$1,397,000	+13.0%	9,450	-5.3%	0.06%	+3.2%
TIF	Buy	TIFFANY & CO USD0.01 Common Stock	$1,389,000	+25.2%	14,580	+1.8%	0.06%	+12.5%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,344,000	-0.8%	76,000	0.0%	0.06%	-10.3%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$1,316,000	+10.1%	20,950	0.0%	0.06%	0.0%
TTEK	Buy	TETRA TECH INC USD0.01 Common Stock	$1,309,000	+4.0%	32,045	+9.9%	0.06%	-4.8%
EWG		ISHARES INC MSCI Germany ETF	$1,289,000	+8.6%	44,819	0.0%	0.06%	0.0%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$1,300,000	-7.5%	5,661	-3.5%	0.06%	-15.7%
WM		WASTE MANAGEMENT INC NPV Common Stock	$1,253,000	+2.9%	17,180	0.0%	0.06%	-6.6%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$1,235,000	-5.0%	36,785	-16.0%	0.06%	-13.8%
PSX	Sell	PHILLIPS 66 USD0.01 Common Stock	$1,235,000	-20.7%	15,588	-13.5%	0.06%	-28.2%
RDSB		ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$1,198,000	-3.6%	21,450	0.0%	0.06%	-11.3%
PAYX		PAYCHEX INC USD0.01 Common Stock	$1,217,000	-3.3%	20,660	0.0%	0.06%	-12.7%
BX	Sell	BLACKSTONE GROUP LP Common Units	$1,113,000	-4.3%	37,483	-12.9%	0.05%	-12.1%
ADAP		ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$1,105,000	+36.1%	200,525	0.0%	0.05%	+22.0%
CMCSA	Buy	COMCAST CORP USD1 A Common Stock	$1,100,000	+8.8%	29,254	+99.7%	0.05%	-2.0%
IWP	Buy	ISHARES TRUST Russell Midcap Growth ETF	$1,078,000	+13.7%	10,385	+6.7%	0.05%	+2.1%
CSL		CARLISLE COS INC USD1 Common Stock	$1,064,000	-3.5%	10,000	0.0%	0.05%	-10.9%
PH	Sell	PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,074,000	+10.4%	6,700	-3.6%	0.05%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$1,049,000	+17.3%	48,660	+5.4%	0.05%	+6.7%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$1,002,000	+11.1%	29,654	-0.6%	0.05%	+2.2%
DE	Buy	DEERE & CO USD1 Common Stock	$1,009,000	+6.9%	9,265	+1.1%	0.05%	-2.1%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF (USD)	$1,002,000	-1.9%	12,130	-1.9%	0.05%	-9.8%
IXJ	Buy	ISHARES TRUST S&P Gbl Heathcare Sector	$977,000	+26.1%	9,508	+16.4%	0.04%	+15.4%
GG	Sell	GOLDCORP INC NPV Common Stock	$995,000	+3.2%	68,310	-3.5%	0.04%	-6.2%
IVV		ISHARES INC Core S&P 500 ETF	$969,000	+5.4%	4,085	0.0%	0.04%	-4.3%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$954,000	+16.3%	5,570	+12.3%	0.04%	+4.9%
L		LOEWS CORP USD1 Common Stock	$935,000	-0.2%	20,000	0.0%	0.04%	-8.5%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$915,000	+9.7%	7,539	+4.2%	0.04%	0.0%
TKR		TIMKEN CO NPV Common Stock	$895,000	+13.9%	19,800	0.0%	0.04%	+5.1%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$907,000	+3.2%	17,586	-4.1%	0.04%	-6.8%
FXI	Buy	ISHARES TRUST China Large-Cap ETF	$862,000	+22.1%	22,395	+10.1%	0.04%	+11.4%
SWK	Sell	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$854,000	+11.5%	6,429	-3.7%	0.04%	+2.6%
SJM	Buy	JM SMUCKER CO NPV Common Stock	$861,000	+8.3%	6,568	+5.8%	0.04%	-2.5%
SBUX	Buy	STARBUCKS CORP USD0.001 Common Stock	$864,000	+25.8%	14,792	+19.5%	0.04%	+14.7%
YHOO		YAHOO INC USD 0.001 Common Stock	$842,000	+19.9%	18,150	0.0%	0.04%	+8.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$844,000	+8.2%	5,762	+5.5%	0.04%	-2.6%
WY		WEYERHAUSER CO USD1.25 Common Stock	$812,000	+12.9%	23,890	0.0%	0.04%	+2.8%
MCO		MOODYS CORP USD0.01 Common Stock	$797,000	+18.8%	7,113	0.0%	0.04%	+5.9%
FCX	Sell	FREEPORT-MCMORAN INC USD0.10 Common Stock	$789,000	-9.4%	59,026	-10.6%	0.04%	-18.2%
RPM		RPM INTL INC USD0.01 Common Stock	$743,000	+2.2%	13,500	0.0%	0.03%	-5.6%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$738,000	+10.5%	26,880	-1.1%	0.03%	+3.0%
WCN		WASTE CONNECTIONS INC NPV Common Stock	$755,000	+12.4%	8,557	0.0%	0.03%	0.0%
EWD	Sell	ISHARES INC MSCI Sweden ETF	$734,000	+9.9%	23,250	-0.1%	0.03%	0.0%
AME		AMETEK INC NPV Common Stock	$730,000	+11.3%	13,500	0.0%	0.03%	0.0%
ALB	Buy	ALBEMARLE CORP USD0.01 Common Stock	$707,000	+72.4%	6,690	+40.5%	0.03%	+52.4%
TRUP		TRUPANION INC USD0.00001 Common Stock	$711,000	-8.4%	50,000	0.0%	0.03%	-17.9%
IDV		ISHARES TRUST Intl Select Dividend ETF	$684,000	+6.4%	21,750	0.0%	0.03%	-3.1%
VOD	Buy	VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$679,000	+12.4%	25,709	+4.0%	0.03%	+3.3%
CHL		CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10	$663,000	+5.4%	12,000	0.0%	0.03%	-6.2%
EUO		PROSHARES TRUST II Ultrashort Euro	$661,000	-2.7%	25,060	0.0%	0.03%	-11.8%
APA		APACHE CORP USD1.25 Common Stock	$653,000	-19.0%	12,700	0.0%	0.03%	-25.0%
LKQ		LKQ CORP USD0.01 Common Stock	$637,000	-4.5%	21,775	0.0%	0.03%	-12.1%
ITT	Sell	ITT INC USD1.00 Common Stock	$642,000	+5.8%	15,650	-0.6%	0.03%	-3.3%
AXP		AMERICAN EXPRESS CORP USD0.20 Common Stock	$647,000	+6.8%	8,184	0.0%	0.03%	-3.3%
EXPE	Sell	EXPEDIA INC USD0.001 Com Stk (Post-Split)	$646,000	+6.8%	5,120	-4.2%	0.03%	-3.3%
SCHW		SCHWAB (CHARLES) CORP USD0.01 Common Stock	$643,000	+3.4%	15,755	0.0%	0.03%	-6.5%
PFF	Buy	ISHARES TRUST S&P US Pref Stock Index Fund	$586,000	+22.6%	15,155	+17.9%	0.03%	+12.5%
TSM		TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$565,000	+14.1%	17,217	0.0%	0.03%	+4.0%
WFM	Sell	WHOLE FOODS MARKET INC NPV Common Stock	$542,000	-8.0%	18,236	-4.7%	0.02%	-16.7%
SYK		STRYKER CORP USD0.10 Common Stock	$553,000	+9.9%	4,200	0.0%	0.02%	0.0%
BTTGY		BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$554,000	-12.9%	27,600	0.0%	0.02%	-21.9%
EMF	Buy	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$533,000	+27.2%	38,025	+9.7%	0.02%	+14.3%
BAM		BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$520,000	+9.9%	14,326	0.0%	0.02%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share	$536,000	+29.2%	8,080	+119.3%	0.02%	+14.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$533,000	+8.6%	10,100	+11.8%	0.02%	-4.0%
IXC	Buy	ISHARES TRUST Global Energy ETF	$506,000	+67.5%	15,240	+75.8%	0.02%	+53.3%
ENOR	Sell	ISHARES TRUST MSCI Norway Capped ETF	$510,000	+0.8%	23,250	-0.1%	0.02%	-8.0%
TGI	New	TRIUMPH GROUP INC USD0.001 Common Stock	$515,000	–	20,000	+100.0%	0.02%	–
ENB	Sell	ENBRIDGE INC NPV Common Stock	$503,000	-23.1%	12,050	-22.4%	0.02%	-30.3%
GILD	Sell	GILEAD SCIENCES INC USD0.001 Common Stock	$506,000	-63.0%	7,454	-61.0%	0.02%	-66.7%
BHI	Buy	BAKER HUGHES INC USD1 Common Stock	$492,000	-1.8%	8,218	+6.5%	0.02%	-12.0%
BUD		ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$472,000	+4.0%	4,302	0.0%	0.02%	-4.3%
DD		DU PONT DE NEMOURS USD0.30 Common Stock	$478,000	+9.4%	5,952	0.0%	0.02%	0.0%
CCK		CROWN HOLDINGS INC USD5 Common Stock	$480,000	+0.6%	9,070	0.0%	0.02%	-8.3%
GDX	Sell	VANECK VECTORS ETF Gold Miners ETF	$459,000	+6.2%	20,139	-2.5%	0.02%	-4.5%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$466,000	-1.7%	4,670	-5.5%	0.02%	-12.5%
GD	Buy	GENERAL DYNAMICS CORP USD1 Common Stock	$449,000	+22.7%	2,398	+13.2%	0.02%	+11.1%
BFB	Sell	BROWN-FORMAN CORP USD0.15 B Common Stock	$449,000	-6.3%	9,715	-8.9%	0.02%	-16.7%
GAM	Buy	GENERAL AMERICAN INVESTORS CO USD1 Common Stock	$435,000	+42.6%	12,967	+32.7%	0.02%	+33.3%
EXEL	Sell	EXELIXIS INC USD0.001 Common Stock	$433,000	+41.5%	20,000	-2.4%	0.02%	+33.3%
SQM		SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$407,000	+20.1%	11,830	0.0%	0.02%	+11.8%
CDZI	Sell	CADIZ INC USD0.01 Common Stock	$426,000	+5.4%	28,287	-12.4%	0.02%	-5.0%
BNDX	Buy	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$417,000	+6.4%	7,695	+6.7%	0.02%	-5.0%
NKTR		NEKTAR THERAPEUTICS USD0.01 Common Stock	$418,000	+91.7%	17,800	0.0%	0.02%	+72.7%
LVS	Buy	LAS VEGAS SANDS CORP USD0.001 Common Stock	$405,000	+32.4%	7,098	+24.0%	0.02%	+20.0%
SPLV		POWERSHARES ETF II S&P 500 Low Volatility (USD)	$387,000	+4.3%	8,912	0.0%	0.02%	-5.3%
GSK	Sell	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$395,000	-13.2%	9,376	-20.7%	0.02%	-21.7%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock (CADD)	$382,000	+14.7%	20,169	-3.1%	0.02%	0.0%
TXN	New	TEXAS INSTRUMENTS INC Common Stock	$362,000	–	4,498	+100.0%	0.02%	–
APPF		APPFOLIO INC USD0.0001 Cls A Common Stock	$374,000	+14.0%	13,750	0.0%	0.02%	+6.2%
NUVA		NUVASIVE INC USD0.001 Common Stock	$377,000	+10.9%	5,050	0.0%	0.02%	0.0%
DBA	Buy	POWERSHARES DB Agriculture Fund	$367,000	+7.0%	18,571	+8.0%	0.02%	0.0%
APC	Sell	ANADARKO PETROLEUM CORP USD0.10 Common Stock	$379,000	-21.9%	6,120	-11.9%	0.02%	-29.2%
SU	Sell	SUNCOR ENERGY INC New NPV Common Stock (CAD)	$362,000	-13.2%	11,820	-7.2%	0.02%	-19.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$370,000	-30.2%	5,842	-21.5%	0.02%	-37.0%
ARLP		ALLIANCE RESOURCE PARTNERS SBI Stock	$381,000	-3.5%	17,605	0.0%	0.02%	-15.0%
CEO		CNOOC LTD ADS Each Rep 100 HKD0.02 Ord	$359,000	-3.5%	3,000	0.0%	0.02%	-15.8%
ORCL		ORACLE CORP USD0.01 Common Stock	$361,000	+16.1%	8,086	0.0%	0.02%	0.0%
DEO	Buy	DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$356,000	+16.3%	3,080	+4.8%	0.02%	+6.7%
EWC		ISHARES INC MSCI Canada ETF	$321,000	+2.6%	11,960	0.0%	0.02%	-6.2%
ECA	Buy	ENCANA CORP NPV Common Stock	$331,000	+4.7%	28,372	+5.3%	0.02%	-6.2%
DXCM		DEXCOM INC USD0.001 Common Stock	$322,000	+41.9%	3,800	0.0%	0.02%	+36.4%
NVDA	Sell	NVIDIA CORP USD0.001 Common Stock	$313,000	-12.6%	2,875	-14.2%	0.01%	-22.2%
OMC		OMNICOM GROUP INC USD0.15 Common Stock	$304,000	+1.3%	3,524	0.0%	0.01%	-6.7%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$309,000	+76.6%	13,100	0.0%	0.01%	+55.6%
PCLN		PRICELINE.COM INC USD0.008 Common Stock	$311,000	+21.0%	175	0.0%	0.01%	+7.7%
RELX		RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs	$305,000	+10.1%	15,400	0.0%	0.01%	0.0%
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$312,000	+3.3%	1,000	0.0%	0.01%	-6.7%
IMO	Sell	IMPERIAL OIL NPV Common Stock	$280,000	-59.4%	9,225	-53.4%	0.01%	-62.9%
AU	Buy	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$275,000	+32.2%	25,508	+29.1%	0.01%	+30.0%
PGHY	New	POWERSHARES ETF Global Short Term High Yield	$288,000	–	11,705	+100.0%	0.01%	–
PIN	New	POWERSHARES ETF India P/Folio	$280,000	–	12,285	+100.0%	0.01%	–
FOXA	Sell	TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock	$278,000	+3.7%	8,572	-10.4%	0.01%	0.0%
BIIB	Sell	BIOGEN IDEC INC USD0.0005 Common Stock	$268,000	-30.6%	982	-27.8%	0.01%	-36.8%
ITW		ILLINOIS TOOL WORKS INC NPV Common Stock	$267,000	+8.1%	2,018	0.0%	0.01%	0.0%
EXPD		EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$254,000	+6.7%	4,500	0.0%	0.01%	0.0%
NXTM		NXSTAGE MEDICAL INC USD0.001 Common Stock	$274,000	+2.6%	10,200	0.0%	0.01%	-7.7%
EOG		EOG RESOURCES INC USD0.01 Common Stock	$274,000	-3.5%	2,810	0.0%	0.01%	-14.3%
CNQ		CDN NATURAL RESOURCES NPV Common Stock	$261,000	+2.4%	8,000	0.0%	0.01%	-7.7%
IBND	Buy	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$257,000	+26.6%	8,205	+25.0%	0.01%	+20.0%
STWD		STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$262,000	+2.7%	11,620	0.0%	0.01%	-7.7%
UN	New	UNILEVER NV EUR0.16 Shares (NY Listed)	$253,000	–	5,094	+100.0%	0.01%	–
BIDU		BAIDU INC ADS Each Rep 1 Ord Cls A Share	$234,000	+4.9%	1,355	0.0%	0.01%	0.0%
CEF	Sell	CENTRAL FUND OF CANADA NPV Class A Shares	$238,000	-2.9%	18,480	-14.8%	0.01%	-8.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$241,000	+4.3%	1,990	+5.3%	0.01%	-8.3%
AWK		AMERICAN WATER WORKS USD0.01 Common Stock	$245,000	+7.5%	3,150	0.0%	0.01%	0.0%
MKL		MARKEL CORP NPV Common Stock	$251,000	+8.2%	257	0.0%	0.01%	-8.3%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$244,000	+4.7%	2,500	0.0%	0.01%	-8.3%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$243,000	-47.9%	4,242	-40.6%	0.01%	-52.2%
UYG	Buy	PROSHARES TRUST Ultra Financials Proshares	$246,000	+7.4%	2,530	+2.0%	0.01%	0.0%
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$246,000	+1.7%	2,000	0.0%	0.01%	-8.3%
MSON		MISONIX INC USD0.01 Common Stock	$231,000	+12.7%	19,600	0.0%	0.01%	+10.0%
IGSB	New	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$237,000	–	2,255	+100.0%	0.01%	–
PEN	New	PENUMBRA INC USD0.001 Common Stock	$250,000	–	3,000	+100.0%	0.01%	–
NVS		NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$250,000	+2.0%	3,362	0.0%	0.01%	-8.3%
SLW		SILVER WHEATON CORP NPV Common Stock	$211,000	+7.7%	10,130	0.0%	0.01%	0.0%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$215,000	-0.5%	2,100	0.0%	0.01%	-9.1%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$230,000	-10.2%	5,000	-10.7%	0.01%	-23.1%
HAL	Sell	HALLIBURTON CORP NPV Common Stock	$220,000	-19.1%	4,466	-11.3%	0.01%	-28.6%
ATI		ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$216,000	+13.1%	12,000	0.0%	0.01%	0.0%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$219,000	+2.8%	8,650	0.0%	0.01%	-9.1%
BLK		BLACKROCK INC NPV Class A Common Stock	$223,000	+0.9%	582	0.0%	0.01%	-9.1%
AIGWS	New	AMERICAN INTL GROUP INC C/Warrants (19/01/2021)	$202,000	–	9,470	+100.0%	0.01%	–
AUY	Sell	YAMANA GOLD INC NPV Common Stock (CAD)	$197,000	-16.5%	71,433	-14.9%	0.01%	-25.0%
GDXJ	New	VANECK VECTORS ETF JR Gold Miners ETF	$206,000	–	5,713	+100.0%	0.01%	–
ANTM	Sell	ANTHEM INC USD0.01 Common Stock	$207,000	-20.4%	1,250	-30.9%	0.01%	-30.8%
CTRP	New	CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01	$203,000	–	4,140	+100.0%	0.01%	–
HPE		HEWLETT-PACKARD CORP USD0.01 Common Stock	$207,000	+2.5%	8,747	0.0%	0.01%	-10.0%
ABC	New	AMERISOURCEBERGEN CORP USD0.01 Common Stock	$203,000	–	2,295	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$202,000	–	3,064	+100.0%	0.01%	–
MT		ARCELORMITTAL SA NY Registry Shares	$196,000	+14.0%	23,500	0.0%	0.01%	0.0%
FISV	New	FISERV INC USD0.01 Common Stock	$202,000	–	1,750	+100.0%	0.01%	–
YUM	Sell	YUM BRANDS INC NPV Common Stock	$204,000	-19.4%	3,191	-20.0%	0.01%	-30.8%
SWC		STILLWATER MINING CO USD0.01 Common Stock	$186,000	+7.5%	10,750	0.0%	0.01%	-11.1%
PGX		POWERSHARES ETF Preferred Portfolio	$163,000	+3.8%	11,000	0.0%	0.01%	-12.5%
DL		CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs	$153,000	-8.9%	15,000	0.0%	0.01%	-12.5%
OZM		OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock	$156,000	-31.9%	69,176	0.0%	0.01%	-36.4%
F	Buy	FORD MOTOR CO USD0.01 Common Stock	$134,000	+0.8%	11,500	+4.5%	0.01%	-14.3%
ELGX		ENDOLOGIX INC USD0.001 Common Stock	$126,000	+26.0%	17,400	0.0%	0.01%	+20.0%
PETX		ARATANA THERAPEUTICS INC US$0.001 Common Stock	$100,000	-26.5%	18,900	0.0%	0.01%	-28.6%
NVDQ		NOVADAQ TECHNOLOGIES INC NPV Common Stock	$115,000	+10.6%	14,700	0.0%	0.01%	0.0%
NGD		NEW GOLD INC NPV Common Stock	$102,000	-14.3%	34,110	0.0%	0.01%	-16.7%
BACWSA	New	BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com)	$119,000	–	10,500	+100.0%	0.01%	–
KLDX	Sell	KLONDEX MINES LTD NPV Common Stock	$97,000	-65.4%	25,000	-58.3%	0.00%	-71.4%
IAG		IAMGOLD CORP NPV Common Stock	$80,000	+3.9%	20,000	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$82,000	+17.1%	13,557	0.0%	0.00%	0.0%
XRX	New	XEROX CORP USD1 Common Stock	$91,000	–	12,400	+100.0%	0.00%	–
BAA	Buy	BANRO CORP NPV Common Stock	$60,000	-14.3%	475,000	+26.7%	0.00%	-25.0%
FIT	Sell	FITBIT INC USD0.0001 Cls A Common Stock	$70,000	-58.1%	11,777	-48.3%	0.00%	-62.5%
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$71,000	+22.4%	60,000	0.0%	0.00%	0.0%
HMY	New	HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50	$65,000	–	26,500	+100.0%	0.00%	–
DVAX		DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock	$60,000	+50.0%	10,000	0.0%	0.00%	+50.0%
FSM		FORTUNA SILVER MINING NPV Common Stock	$57,000	-8.1%	11,000	0.0%	0.00%	0.0%
GTE		GRAN TIERRA ENERGY USD0.001 Common Stock	$50,000	-12.3%	18,849	0.0%	0.00%	-33.3%
GALT		GALECTIN THERAPEUTICS INC USD0.001 Common Stock	$38,000	+137.5%	16,400	0.0%	0.00%	+100.0%
FORD		FORWARD INDUSTRIES INC USD0.01 Common Stock	$18,000	-5.3%	15,000	0.0%	0.00%	0.0%
ITEK		INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock	$20,000	-67.2%	10,000	0.0%	0.00%	-66.7%
NNVC		NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$32,000	+6.7%	28,250	0.0%	0.00%	-50.0%
URG	New	UR ENERGY INC NPV Common Stock	$25,000	–	38,000	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC NPV Common Stock	$27,000	–	12,500	+100.0%	0.00%	–
DNN	New	DENISON MINES INC NPV Common Stock	$25,000	–	40,000	+100.0%	0.00%	–
CCJ	Exit	CAMECO CORP NPV Common Stock	$0	–	-10,295	-100.0%	-0.01%	–
GSS	Exit	GOLDEN STAR RESOURCES NPV Common Stock	$0	–	-150,000	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC NPV Common Stock	$0	–	-10,704	-100.0%	-0.01%	–
ESBA	Exit	EMPIRE STATE REALTY Partnership Units ES	$0	–	-10,037	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC USD0.01 Common Stock	$0	–	-9,009	-100.0%	-0.01%	–
DOW	Exit	DOW CHEMICAL CORP USD2.50 Common Stock	$0	–	-3,547	-100.0%	-0.01%	–
WU	Exit	WESTERN UNION COMP USD0.01 Common Stock	$0	–	-10,000	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRUST Russell 1000 ETF	$0	–	-2,010	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRUST US Aerospace & Defence ETF	$0	–	-2,250	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC USD0.001 Common Stock	$0	–	-9,750	-100.0%	-0.02%	–
WPP	Exit	WPP PLC ADR Each Repr 5 Ord	$0	–	-3,560	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2017-04-06

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

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 (2193615000.0 != 2193617000.0)

Export Rathbones Group PLC's holdings