Rathbones Group PLC - Q2 2019 holdings

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$3.19 Billion is the total value of Rathbones Group PLC's 315 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.0% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC USD0.0001 Common Stock	$187,414,000	+10.6%	1,079,884	-0.5%	5.87%	+5.3%
AMZN	Sell	AMAZON COM INC USD0.01 Common Stock	$157,469,000	+4.5%	83,157	-1.7%	4.93%	-0.5%
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$112,669,000	+15.7%	841,062	+1.8%	3.53%	+10.1%
AAPL	Sell	APPLE INC NPV Common Stock	$86,049,000	+4.1%	434,766	-0.1%	2.69%	-0.9%
ADBE	Buy	ADOBE SYSTEMS INC NPV Common Stock	$75,526,000	+11.9%	256,325	+1.2%	2.36%	+6.6%
PYPL	Buy	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$72,896,000	+11.2%	636,870	+0.9%	2.28%	+5.8%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$72,088,000	+12.4%	272,512	+0.0%	2.26%	+7.0%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$64,455,000	-4.9%	59,526	+3.3%	2.02%	-9.5%
ALGN	Sell	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$58,029,000	-3.8%	212,017	-0.1%	1.82%	-8.4%
VZ	Buy	VERIZON COMMS INC NPV Common Stock	$57,355,000	-3.0%	1,003,944	+0.4%	1.80%	-7.7%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$57,051,000	+11.7%	1,120,396	+2.8%	1.79%	+6.4%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$55,817,000	+12.3%	304,826	+1.6%	1.75%	+7.0%
WEC	Sell	WEC ENERGY GROUP INC USD0.01 Common Stock	$52,342,000	-7.7%	627,826	-12.5%	1.64%	-12.1%
GPN	Sell	GLOBAL PAYMENTS INC NPV Common Stock	$50,773,000	+16.9%	317,072	-0.3%	1.59%	+11.3%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$49,694,000	+1.7%	197,190	+0.8%	1.56%	-3.1%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$48,197,000	+10.7%	184,430	+10.7%	1.51%	+5.4%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$47,683,000	+15.7%	229,280	+6.7%	1.49%	+10.2%
GOOG	Buy	ALPHABET INC USD0.001 Cls C Common Stock	$45,906,000	-7.0%	42,470	+1.0%	1.44%	-11.5%
MTCH	Sell	MATCH GROUP INC USD0.001 Common Stock	$45,205,000	+18.5%	672,000	-0.3%	1.42%	+12.7%
SPGI	Sell	S&P GLOBAL INC USD1 Common Stock	$43,928,000	+8.2%	192,844	-0.0%	1.38%	+3.0%
ADSK	Buy	AUTODESK INC NPV Common Stock	$42,097,000	+21.1%	258,424	+15.9%	1.32%	+15.3%
APH	Buy	AMPHENOL CORP USD0.001 Cls A Common Stock	$41,805,000	+5.7%	435,746	+4.0%	1.31%	+0.6%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$41,757,000	-4.4%	275,205	-0.2%	1.31%	-9.0%
ISRG	Buy	INTUITIVE SURGICAL INC USD0.001 Common Stock	$41,262,000	-7.7%	78,662	+0.4%	1.29%	-12.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$39,035,000	+23.1%	305,725	-0.0%	1.22%	+17.2%
WCN	Sell	WASTE CONNECTIONS INC NPV Common Stock	$37,560,000	+7.8%	392,968	-0.1%	1.18%	+2.6%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$37,472,000	+19.4%	445,559	+13.5%	1.17%	+13.7%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$37,257,000	+2.9%	240,355	0.0%	1.17%	-2.0%
CSGP		COSTAR GROUP INC USD0.01 Common Stock	$36,811,000	+18.8%	66,439	0.0%	1.15%	+13.2%
ROL	Sell	ROLLINS INC USD1 Common Stock	$36,715,000	-14.0%	1,023,550	-0.2%	1.15%	-18.1%
NFLX	Buy	NETFLIX COM INC USD0.001 Common Stock	$36,520,000	+4.2%	99,424	+1.2%	1.14%	-0.8%
BSX	Buy	BOSTON SCIENTIFIC USD0.01 Common Stock	$34,013,000	+566.1%	791,371	+494.8%	1.06%	+533.9%
JPM	Sell	JP MORGAN CHASE & CO USD1 Common Stock	$33,415,000	+7.3%	298,884	-2.8%	1.05%	+2.1%
COST	Buy	COSTCO CORP NPV Common Stock	$33,382,000	+9.4%	126,355	+0.4%	1.04%	+4.2%
MNST	Buy	MONSTER BEVERAGE CORP USD0.005 New Common Stock	$33,064,000	+27.2%	518,000	+8.8%	1.04%	+21.1%
FRC	Buy	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$33,016,000	-2.2%	338,106	+0.7%	1.03%	-6.8%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$32,065,000	-0.5%	230,220	-0.1%	1.00%	-5.2%
LW	Buy	LAMB WESTON HOLDINGS USD1 Common Stock	$32,060,000	+3.3%	506,000	+22.2%	1.00%	-1.6%
FCFS	Buy	FIRST CASH INC USD0.01 Common Stock	$32,006,000	+42.9%	320,000	+23.6%	1.00%	+36.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$31,981,000	+1.9%	150,025	-3.9%	1.00%	-3.0%
NVDA	Buy	NVIDIA CORP USD0.001 Common Stock	$31,678,000	+8.4%	192,888	+18.5%	0.99%	+3.2%
TXN	Buy	TEXAS INSTRUMENTS INC Common Stock	$31,654,000	+21.3%	275,830	+12.1%	0.99%	+15.5%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$30,393,000	+25.2%	217,656	-0.5%	0.95%	+19.3%
IDXX		IDEXX LABORATORIES INC USD0.10 Common Stock	$29,708,000	+23.1%	107,900	0.0%	0.93%	+17.3%
CME	Sell	CME GROUP INC USD0.01 Cls A Common Stock	$29,648,000	+17.9%	152,736	-0.1%	0.93%	+12.2%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$29,547,000	-17.8%	624,012	-0.3%	0.92%	-21.7%
GDDY		GODADDY INC USD0.001 Cls A Common Stock	$27,499,000	-6.7%	392,000	0.0%	0.86%	-11.1%
RNG	New	RINGCENTRAL INC USD0.0001 Cls A Common Stock	$27,385,000	–	238,300	+100.0%	0.86%	–
AOS	Sell	SMITH (AO )CORP USD1 Common Stock	$23,486,000	-11.9%	498,000	-0.3%	0.74%	-16.1%
PFE	Buy	PFIZER INC USD0.05 Common Stock	$22,100,000	+2.6%	510,157	+0.6%	0.69%	-2.3%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$21,074,000	+16.3%	57,969	-4.0%	0.66%	+10.7%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$19,430,000	-26.4%	405,900	-17.5%	0.61%	-30.0%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$19,381,000	-6.5%	252,917	-1.4%	0.61%	-11.0%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$18,400,000	-1.8%	62,797	-5.4%	0.58%	-6.5%
HON	Buy	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$18,254,000	+15.7%	104,554	+5.3%	0.57%	+10.2%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$18,143,000	+3.5%	227,808	-1.9%	0.57%	-1.4%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$18,036,000	+13.4%	135,406	+3.8%	0.56%	+8.0%
PG	Sell	PROCTER & GAMBLE CO NPV Common Stock	$17,487,000	+3.1%	159,481	-2.2%	0.55%	-2.0%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$17,138,000	+4.1%	137,724	+3.0%	0.54%	-0.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$17,079,000	+8.8%	220,118	-0.2%	0.54%	+3.7%
ATVI	Sell	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$14,533,000	-15.3%	307,910	-18.3%	0.46%	-19.3%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$14,165,000	+14.5%	169,361	+8.2%	0.44%	+8.8%
BNS		BANK OF NOVA SCOTIA NPV Common Stock	$14,052,000	+1.1%	261,042	0.0%	0.44%	-3.7%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$14,013,000	+4.6%	259,976	-3.1%	0.44%	-0.5%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$13,837,000	+3.4%	193,067	-1.2%	0.43%	-1.6%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$11,487,000	+4.3%	115,158	-1.8%	0.36%	-0.6%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$11,268,000	-3.0%	61,145	-0.1%	0.35%	-7.6%
NTRS	Buy	NORTHERN TRUST CORP USD1.666 Common Stock	$11,068,000	+1.3%	122,977	+1.8%	0.35%	-3.3%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$10,412,000	+11.6%	118,870	-0.5%	0.33%	+6.2%
CSCO	Buy	CISCO SYSTEMS INC USD0.001 Common Stock	$10,374,000	+26.5%	189,541	+24.8%	0.32%	+20.4%
ULTA	Sell	ULTA BEAUTY INC USD0.01 Common Stock	$9,682,000	-5.6%	27,911	-5.1%	0.30%	-10.1%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$8,898,000	-15.8%	80,314	-1.4%	0.28%	-19.8%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$8,815,000	-3.9%	221,827	+5.4%	0.28%	-8.6%
PEP	Sell	PEPSICO INC USD0.016666 Cap	$8,721,000	+5.6%	66,504	-1.3%	0.27%	+0.7%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$8,469,000	+3.1%	100,881	+3.5%	0.26%	-1.9%
BABA	Buy	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$8,007,000	-2.9%	47,252	+4.5%	0.25%	-7.4%
RTN	Buy	RAYTHEON CO USD0.01 Common Stock	$7,654,000	-4.4%	44,016	+0.1%	0.24%	-8.7%
C	Sell	CITIGROUP INC USD0.01 Common Stock	$7,526,000	-4.4%	107,464	-15.0%	0.24%	-8.9%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$7,468,000	+3.1%	44,162	+1.9%	0.23%	-1.7%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$7,387,000	+9.9%	140,980	+1.1%	0.23%	+4.5%
GE	Buy	GENERAL ELECTRIC CORP USD0.06 Common Stock	$7,323,000	+5.1%	697,438	+0.0%	0.23%	0.0%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$7,140,000	+2.6%	61,827	+0.5%	0.22%	-2.2%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$6,994,000	-2.5%	162,996	-2.5%	0.22%	-7.2%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$6,899,000	+16.8%	47,102	+6.0%	0.22%	+11.3%
NEM	Buy	NEWMONT GOLDCORP CORP USD1.60 Common Stock	$6,910,000	+13.8%	179,613	+5.8%	0.22%	+8.0%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$6,743,000	+2.9%	142,779	-0.0%	0.21%	-2.3%
EWJ	Buy	ISHARES INC MSCI Japan New ETF (P/R Split)	$6,388,000	+3.4%	117,040	+3.7%	0.20%	-1.5%
CM		CANADIAN IMPERIAL BANK NPV Common Stock	$6,370,000	-0.3%	80,831	0.0%	0.20%	-5.2%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$6,297,000	-6.3%	63,244	-7.6%	0.20%	-10.9%
RJA		SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$5,603,000	+1.0%	1,007,904	0.0%	0.18%	-3.8%
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$5,535,000	-2.5%	68,735	-3.6%	0.17%	-7.5%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$5,453,000	+14.2%	188,030	+8.6%	0.17%	+8.9%
EWU	Sell	ISHARES TRUST MSCI UK New ETF (Post Cons)	$5,422,000	-10.5%	167,774	-8.6%	0.17%	-14.6%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$5,434,000	-22.4%	69,200	-12.7%	0.17%	-26.1%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$5,318,000	-16.3%	73,135	-7.3%	0.17%	-20.6%
PICB	Buy	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$4,990,000	+3.6%	187,377	+1.8%	0.16%	-1.3%
BAM	Sell	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$4,921,000	+2.6%	102,649	-0.3%	0.15%	-2.5%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$4,845,000	+3.5%	64,458	+0.7%	0.15%	-1.3%
MRK	Sell	MERCK & CO INC USD0.50 Common Stock	$4,689,000	+0.8%	55,924	-0.0%	0.15%	-3.9%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$4,636,000	-5.5%	55,813	-7.7%	0.14%	-9.9%
IXN	Buy	ISHARES TRUST Global Technology ETF	$4,597,000	+7.4%	25,608	+2.3%	0.14%	+2.1%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$4,569,000	+2.5%	86,006	-0.7%	0.14%	-2.7%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$4,361,000	+6.7%	21,001	-2.4%	0.14%	+2.2%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock	$4,321,000	+6.8%	286,677	-5.3%	0.14%	+1.5%
IBM	Sell	IBM CORP USD0.20 Common Stock	$4,264,000	-5.9%	30,920	-3.7%	0.13%	-10.1%
T	Buy	AT&T INC USD1 Common Stock	$4,141,000	+10.6%	123,584	+3.5%	0.13%	+5.7%
GWPH	Buy	GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares	$4,133,000	+38.5%	23,975	+35.4%	0.13%	+31.6%
EA	Sell	ELECTRONIC ARTS INC USD0.01 Common Stock	$4,051,000	-5.5%	40,006	-5.2%	0.13%	-9.9%
BA	Buy	BOEING CO USD5 Common Stock	$4,038,000	-3.2%	11,094	+1.4%	0.13%	-8.0%
BMO		BANK OF MONTREAL NPV Common Stock	$4,003,000	+1.1%	52,878	0.0%	0.12%	-3.8%
CTSH	Sell	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$3,999,000	-36.5%	63,085	-27.5%	0.12%	-39.6%
BCE	Buy	BCE INC NPV Common Stock	$3,593,000	+3.9%	78,820	+1.3%	0.11%	-1.8%
FB	Sell	FACEBOOK INC USD0.000006 Cls A Common Stock	$3,218,000	+6.7%	16,675	-7.9%	0.10%	+2.0%
VPL	Sell	VANGUARD INTL EQUITY MSCI Pacific ETF	$3,233,000	-6.6%	48,930	-6.9%	0.10%	-11.4%
AEM	Buy	AGNICO EAGLE MINES LTD NPV Common Stock	$3,090,000	+18.9%	60,165	+0.7%	0.10%	+14.1%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$3,020,000	+0.3%	79,428	+2.5%	0.10%	-4.0%
KMB	Buy	KIMBERLEY CLARK CORP NPV Common Stock	$3,025,000	+8.1%	22,697	+0.5%	0.10%	+3.3%
DXJ	Sell	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,954,000	-14.7%	60,648	-11.4%	0.09%	-19.3%
BLL	Sell	BALL CORP NPV Common Stock	$2,910,000	+15.3%	41,582	-4.6%	0.09%	+9.6%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$2,865,000	+5.7%	48,924	-2.0%	0.09%	+1.1%
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$2,832,000	+130.4%	704,472	+146.6%	0.09%	+122.5%
AXP	Buy	AMERICAN EXPRESS CORP USD0.20 Common Stock	$2,793,000	+14.5%	22,627	+1.4%	0.09%	+8.8%
AYX		ALTERYX INC USD0.0001 Class A Common Stock	$2,728,000	+30.1%	25,000	0.0%	0.08%	+23.2%
FEUZ	Buy	FIRST TRUST Eurozone AlphaDEX ETF	$2,726,000	+3.8%	69,710	+0.2%	0.08%	-1.2%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$2,682,000	-2.2%	63,060	-2.3%	0.08%	-6.7%
MMM	Sell	3M COMPANY USD0.01 Common Stock	$2,648,000	-61.1%	15,274	-53.4%	0.08%	-62.9%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$2,621,000	-21.7%	84,446	-17.7%	0.08%	-25.5%
IWM	Buy	ISHARES TRUST Russell 2000 ETF	$2,607,000	+4.6%	16,766	+3.0%	0.08%	0.0%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,547,000	-7.8%	76,650	-8.2%	0.08%	-12.1%
CMCSA	Sell	COMCAST CORP USD1 A Common Stock	$2,539,000	+1.9%	60,057	-3.7%	0.08%	-3.7%
GIS	Buy	GENERAL MILLS INC USD0.10 Common Stock	$2,524,000	+1.6%	48,050	+0.1%	0.08%	-3.7%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$2,416,000	+7.3%	37,365	-1.8%	0.08%	+2.7%
MCO		MOODYS CORP USD0.01 Common Stock	$2,397,000	+7.9%	12,272	0.0%	0.08%	+2.7%
WFC	Sell	WELLS FARGO & CO USD1.6666 Common Stock	$2,391,000	-5.8%	50,526	-3.8%	0.08%	-9.6%
ECL	Buy	ECOLAB INC USD1 Common Stock	$2,318,000	+17.4%	11,742	+5.0%	0.07%	+12.3%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$2,289,000	-3.4%	34,315	-0.8%	0.07%	-7.7%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$2,234,000	+14.6%	86,100	+8.3%	0.07%	+9.4%
TPL	Sell	TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert	$2,046,000	-3.9%	2,600	-5.5%	0.06%	-8.6%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$1,983,000	-16.5%	8,876	+4.5%	0.06%	-20.5%
IOO	Buy	ISHARES TRUST Global 100 ETF	$1,929,000	+5.0%	39,502	+2.2%	0.06%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC USD Cls A Common Stock	$1,912,000	+8.7%	9,707	-3.3%	0.06%	+3.4%
ASGN	New	ASGN INC USD0.01 Common Stock	$1,863,000	–	30,749	+100.0%	0.06%	–
IVV	Sell	ISHARES INC Core S&P 500 ETF	$1,834,000	+2.8%	6,221	-0.8%	0.06%	-3.4%
TRUP		TRUPANION INC USD0.00001 Common Stock	$1,807,000	+10.4%	50,000	0.0%	0.06%	+5.6%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$1,817,000	+10.4%	16,442	-2.5%	0.06%	+5.6%
EZU	Sell	ISHARES INC MSCI EMU ETF	$1,774,000	-9.0%	44,853	-11.2%	0.06%	-12.5%
TTWO		TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$1,792,000	+20.3%	15,782	0.0%	0.06%	+14.3%
COP	Buy	CONOCOPHILLIPS INC USD0.01 Common Stock	$1,767,000	-5.5%	28,975	+3.5%	0.06%	-9.8%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,699,000	+7.6%	93,300	0.0%	0.05%	+1.9%
DOV		DOVER CORP USD1 Common Stock	$1,650,000	+6.8%	16,470	0.0%	0.05%	+2.0%
WM		WASTE MANAGEMENT INC NPV Common Stock	$1,622,000	+11.0%	14,060	0.0%	0.05%	+6.2%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$1,592,000	+5.7%	5	0.0%	0.05%	0.0%
IWP	Sell	ISHARES TRUST Russell Midcap Growth ETF	$1,595,000	+2.8%	11,185	-2.1%	0.05%	-2.0%
K	Buy	KELLOGG CO USD0.25 Common Stock	$1,577,000	-6.2%	29,445	+0.5%	0.05%	-10.9%
RSG	Sell	REPUBLIC SERVICES INC USD0.01 Common Stock	$1,542,000	+4.3%	17,800	-3.3%	0.05%	-2.0%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$1,511,000	+36.2%	12,800	0.0%	0.05%	+30.6%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,497,000	-3.0%	51,793	-6.2%	0.05%	-7.8%
ABMD	Sell	ABIOMED INC USD0.01 Common Stock	$1,485,000	-96.2%	5,700	-95.8%	0.05%	-96.4%
RDSB		ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs	$1,410,000	+2.8%	21,450	0.0%	0.04%	-2.2%
APPF		APPFOLIO INC USD0.0001 Cls A Common Stock	$1,406,000	+28.8%	13,750	0.0%	0.04%	+22.2%
CSL		CARLISLE COS INC USD1 Common Stock	$1,404,000	+14.5%	10,000	0.0%	0.04%	+10.0%
UTX	Sell	UTD TECHNOLOGIES CORP USD1 Common Stock	$1,359,000	-0.1%	10,440	-1.1%	0.04%	-4.4%
CAT	Sell	CATERPILLAR INC USD1 Common Stock	$1,377,000	-13.8%	10,102	-14.3%	0.04%	-18.9%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$1,296,000	-12.0%	11,101	-14.9%	0.04%	-14.6%
MS	Sell	MORGAN STANLEY USD0.01 Common Stock	$1,278,000	-77.4%	29,178	-78.2%	0.04%	-78.5%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$1,247,000	-6.2%	15,870	-28.8%	0.04%	-11.4%
BX	Sell	BLACKSTONE GROUP LP Common Units	$1,218,000	+2.4%	27,418	-19.5%	0.04%	-2.6%
AME		AMETEK INC NPV Common Stock	$1,226,000	+9.5%	13,500	0.0%	0.04%	+2.7%
DE		DEERE & CO USD1 Common Stock	$1,229,000	+3.7%	7,416	0.0%	0.04%	-2.6%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,139,000	-1.0%	6,700	0.0%	0.04%	-5.3%
CP		CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$1,158,000	+14.5%	4,907	0.0%	0.04%	+9.1%
CHRW	New	CH ROBINSON WORLDWIDE INC USD0.10 Common Stock	$1,133,000	–	13,429	+100.0%	0.04%	–
IJH	Sell	ISHARES TRUST Core S&P Mid-Cap ETF	$1,113,000	+0.2%	5,732	-2.3%	0.04%	-5.4%
L		LOEWS CORP USD1 Common Stock	$1,093,000	+14.0%	20,000	0.0%	0.03%	+6.2%
VCIT	Buy	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$1,081,000	+15.4%	12,035	+11.5%	0.03%	+9.7%
BKNG	Sell	BOOKING HOLDINGS INC USD0.008 Common Stock	$1,059,000	-95.3%	565	-95.6%	0.03%	-95.6%
WY		WEYERHAUSER CO USD1.25 Common Stock	$1,069,000	0.0%	40,600	0.0%	0.03%	-5.7%
BMY		BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,031,000	-5.0%	22,745	0.0%	0.03%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$1,025,000	-14.4%	18,757	-1.0%	0.03%	-17.9%
GNRC		GENERAC HOLDINGS INC USD0.01 Common Stock	$1,013,000	+35.4%	14,600	0.0%	0.03%	+28.0%
MCHP	New	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$1,007,000	–	11,615	+100.0%	0.03%	–
OII	Sell	OCEANEERING INTL INC USD0.25 Common Stock	$1,020,000	+7.8%	50,000	-16.7%	0.03%	+3.2%
TKR		TIMKEN CO NPV Common Stock	$975,000	+17.6%	19,000	0.0%	0.03%	+14.8%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$988,000	+8.8%	3,669	+4.9%	0.03%	+3.3%
SYY	Sell	SYSCO CORP NPV Common Stock	$961,000	+3.4%	13,595	-2.3%	0.03%	-3.2%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$879,000	-11.9%	16,007	-14.0%	0.03%	-15.2%
ILMN	Buy	ILLUMINA INC USD0.01 Common Stock	$897,000	+34.7%	2,436	+13.6%	0.03%	+27.3%
SWK		STANLEY BLACK & DECKER INC USD2.50 Common Stock	$875,000	+6.2%	6,050	0.0%	0.03%	0.0%
IXJ	Sell	ISHARES TRUST S&P Gbl Healthcare Sector	$851,000	+0.1%	13,795	-0.9%	0.03%	-3.6%
FXI	Sell	ISHARES TRUST China Large-Cap ETF	$868,000	-4.3%	20,295	-1.0%	0.03%	-10.0%
CVS	Buy	CVS CORP USD0.01 Common Stock	$839,000	+14.9%	15,393	+13.7%	0.03%	+8.3%
FEM	Buy	FIRST TRUST Emerging Markets AlphaDEX ETF	$845,000	+2.4%	33,533	+1.7%	0.03%	-3.7%
APA		APACHE CORP USD1.25 Common Stock	$808,000	-16.4%	27,900	0.0%	0.02%	-21.9%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$796,000	-39.1%	3,890	-42.8%	0.02%	-41.9%
PAYX	Buy	PAYCHEX INC USD0.01 Common Stock	$765,000	+5.2%	9,301	+2.7%	0.02%	0.0%
IDV	Sell	ISHARES TRUST Intl Select Dividend ETF	$776,000	-7.3%	25,265	-6.8%	0.02%	-14.3%
SBUX	Buy	STARBUCKS CORP USD0.001 Common Stock	$739,000	+13.0%	8,819	+0.3%	0.02%	+4.5%
IGSB	Buy	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$741,000	+2.1%	13,864	+0.9%	0.02%	-4.2%
COO	New	COOPER COS INC USD0.10 Common Stock	$719,000	–	2,134	+100.0%	0.02%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$722,000	+37.0%	11,095	+31.8%	0.02%	+35.3%
SKX	Buy	SKECHER USA INC USD0.001 A Common Stock	$694,000	+1.9%	22,030	+8.8%	0.02%	0.0%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$697,000	-37.8%	17,650	-41.5%	0.02%	-40.5%
VHT		VANGUARD WORLD FUNDS Healthcare ETF	$670,000	+0.8%	3,854	0.0%	0.02%	-4.5%
FPA	Buy	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$660,000	+3.8%	22,174	+6.1%	0.02%	0.0%
MKL	Sell	MARKEL CORP NPV Common Stock	$659,000	+2.5%	605	-6.2%	0.02%	0.0%
PGHY	Sell	INVESCO EXCH TRDII Gbl Short Term High Yield ETF	$635,000	-4.4%	27,407	-3.6%	0.02%	-9.1%
BLK		BLACKROCK INC NPV Class A Common Stock	$636,000	+9.7%	1,356	0.0%	0.02%	+5.3%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$641,000	-3.0%	15,943	+3.2%	0.02%	-9.1%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$637,000	-7.0%	54,840	+3.2%	0.02%	-13.0%
VTI	Sell	VANGUARD INDEX FUNDS Total Stock Market ETF	$623,000	-39.7%	4,151	-41.8%	0.02%	-41.2%
DXCM		DEXCOM INC USD0.001 Common Stock	$599,000	+25.8%	4,000	0.0%	0.02%	+18.8%
PFF	Sell	ISHARES TRUST S&P US Pref Stock Index Fund	$613,000	-1.1%	16,640	-2.0%	0.02%	-5.0%
ROBO		EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF	$564,000	+3.1%	14,120	0.0%	0.02%	0.0%
CELG	Sell	CELGENE CORP USD0.01 Common Stock	$577,000	-7.8%	6,240	-5.9%	0.02%	-14.3%
IXC	Buy	ISHARES TRUST Global Energy ETF	$577,000	+0.5%	17,755	+4.3%	0.02%	-5.3%
IWB	Buy	ISHARES TRUST Russell 1000 ETF	$528,000	+5.4%	3,241	+1.8%	0.02%	+6.2%
TJX	Buy	TJX COMPANIES INC NPV Common Stock	$528,000	0.0%	9,976	+0.6%	0.02%	0.0%
CHL		CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord	$543,000	-11.3%	12,000	0.0%	0.02%	-15.0%
DEO		DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$531,000	+5.4%	3,080	0.0%	0.02%	0.0%
EXPE		EXPEDIA INC USD0.001 Com Stk (Post-Split)	$544,000	+11.7%	4,090	0.0%	0.02%	+6.2%
GDX	Buy	VANECK VECTORS ETF Gold Miners ETF	$544,000	+14.8%	21,280	+0.7%	0.02%	+6.2%
HSIC		HENRY SCHEIN CORP USD0.01 Common Stock	$545,000	+16.2%	7,800	0.0%	0.02%	+13.3%
ATI		ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$504,000	-1.4%	20,000	0.0%	0.02%	-5.9%
CEO		CNOOC LTD ADS Each Rep 100 HKD0.02 Ord	$511,000	-8.3%	3,000	0.0%	0.02%	-11.1%
GD	Buy	GENERAL DYNAMICS CORP USD1 Common Stock	$506,000	+23.4%	2,784	+14.9%	0.02%	+23.1%
FJP		FIRST TRUST Japan AlphaDEX ETF	$518,000	-3.2%	10,758	0.0%	0.02%	-11.1%
AU	Sell	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$476,000	-22.2%	26,733	-42.8%	0.02%	-25.0%
PEN		PENUMBRA INC USD0.001 Common Stock	$480,000	+8.8%	3,000	0.0%	0.02%	0.0%
HRS		HARRIS CORP USD1 Common Stock	$492,000	+18.6%	2,600	0.0%	0.02%	+7.1%
TCMD		TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock	$458,000	+8.0%	8,050	0.0%	0.01%	0.0%
EMF		TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$434,000	+1.4%	28,755	0.0%	0.01%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$447,000	+6.7%	12,815	+27.4%	0.01%	0.0%
BUD		ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$434,000	+5.6%	4,900	0.0%	0.01%	0.0%
TGI		TRIUMPH GROUP INC USD0.001 Common Stock	$458,000	+20.2%	20,000	0.0%	0.01%	+7.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$453,000	+4.9%	1,146	-8.0%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$445,000	-2.4%	3,750	-5.1%	0.01%	-6.7%
IONS	Sell	IONIS PHARMACEUTICALS INC USD0.001 Common Stock	$432,000	-36.7%	6,720	-20.0%	0.01%	-36.4%
GILD	Buy	GILEAD SCIENCES INC USD0.001 Common Stock	$410,000	+13.6%	6,070	+9.4%	0.01%	+8.3%
MSON		MISONIX INC USD0.01 Common Stock	$394,000	+32.2%	15,500	0.0%	0.01%	+20.0%
APC	Sell	ANADARKO PETROLEUM CORP USD0.10 Common Stock	$384,000	+50.0%	5,440	-3.4%	0.01%	+50.0%
LVS	Buy	LAS VEGAS SANDS CORP USD0.001 Common Stock	$398,000	+2.6%	6,739	+6.0%	0.01%	-7.7%
STWD	Sell	STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$373,000	+1.1%	16,400	-0.8%	0.01%	0.0%
ALB		ALBEMARLE CORP USD0.01 Common Stock	$385,000	-14.3%	5,475	0.0%	0.01%	-20.0%
EWG	Sell	ISHARES INC MSCI Germany ETF	$380,000	-25.0%	13,538	-28.1%	0.01%	-29.4%
EXEL		EXELIXIS INC USD0.001 Common Stock	$374,000	-10.3%	17,500	0.0%	0.01%	-14.3%
HMSY		HMS HOLDINGS CORP USD0.01 Common Stock	$395,000	+9.4%	12,200	0.0%	0.01%	0.0%
LKQ	Sell	LKQ CORP USD0.01 Common Stock	$378,000	-20.3%	14,200	-15.0%	0.01%	-25.0%
AABA	Sell	ALTABA INC NPV Common Stock	$383,000	-57.9%	5,520	-55.0%	0.01%	-60.0%
CCK		CROWN HOLDINGS INC USD5 Common Stock	$386,000	+12.2%	6,310	0.0%	0.01%	+9.1%
ALXN		ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$348,000	-3.3%	2,660	0.0%	0.01%	-8.3%
NKTR		NEKTAR THERAPEUTICS USD0.01 Common Stock	$363,000	+5.8%	10,200	0.0%	0.01%	0.0%
CARA		CARA THERAPEUTICS INC USD0.001 Common Stock	$366,000	+9.6%	17,000	0.0%	0.01%	0.0%
EXPD	Buy	EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$360,000	+2.3%	4,746	+2.4%	0.01%	-8.3%
IBND	New	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$348,000	–	10,190	+100.0%	0.01%	–
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$355,000	+2.9%	1,000	0.0%	0.01%	0.0%
TMUS	Buy	T-MOBILE USA INC USD0.00001 Common Stock	$347,000	+43.4%	4,680	+33.7%	0.01%	+37.5%
BKU	Sell	BANKUNITED INC USD0.01 Common Stock	$355,000	-4.6%	10,535	-5.4%	0.01%	-8.3%
BNDX	Buy	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$355,000	+5.0%	6,195	+2.3%	0.01%	0.0%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$349,000	+3.9%	2,250	0.0%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$312,000	+32.2%	4,743	+6.2%	0.01%	+25.0%
UN		UNILEVER NV EUR0.16 Shares (NY Listed)	$309,000	+4.0%	5,094	0.0%	0.01%	0.0%
AVGO	Buy	BROADCOM CORP USD1 Common Stock	$334,000	-3.5%	1,162	+1.0%	0.01%	-9.1%
PSX	Sell	PHILLIPS 66 USD0.01 Common Stock	$325,000	-15.8%	3,479	-14.2%	0.01%	-23.1%
NUVA		NUVASIVE INC USD0.001 Common Stock	$313,000	+3.0%	5,350	0.0%	0.01%	0.0%
BFB	Sell	BROWN-FORMAN CORP USD0.15 B Common Stock	$310,000	+3.0%	5,587	-2.1%	0.01%	0.0%
IGM		ISHARES TRUST North American Technology ETF	$330,000	+4.4%	1,530	0.0%	0.01%	0.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted)	$308,000	+128.1%	23,316	+113.5%	0.01%	+150.0%
FISV		FISERV INC USD0.01 Common Stock	$319,000	+3.2%	3,500	0.0%	0.01%	0.0%
SYK	New	STRYKER CORP USD0.10 Common Stock	$331,000	–	1,609	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC NPV Common Stock	$294,000	–	5,520	+100.0%	0.01%	–
EOG		EOG RESOURCES INC USD0.01 Common Stock	$283,000	-2.4%	3,043	0.0%	0.01%	-10.0%
GSK		GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$275,000	-4.2%	6,876	0.0%	0.01%	0.0%
TRHC		TABULA RASA HEALTHCARE INC USD0.0001 Common Stock	$303,000	-11.4%	6,060	0.0%	0.01%	-18.2%
SPLV		INVESCO EXCH TRDII S&P 500 Low Volatility ETF	$251,000	+4.6%	4,555	0.0%	0.01%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$263,000	+7.3%	895	0.0%	0.01%	0.0%
EB	Buy	EVENTBRITE INC USD0.00001 Class A Com Stock	$243,000	-2.4%	15,000	+15.4%	0.01%	0.0%
AWK	Buy	AMERICAN WATER WORKS USD0.01 Common Stock	$258,000	+15.2%	2,220	+3.3%	0.01%	+14.3%
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$261,000	+1.6%	2,000	0.0%	0.01%	0.0%
BLFS		BIOLIFE SOLUTIONS USD0.001 Common Stock	$246,000	-5.0%	14,495	0.0%	0.01%	-11.1%
YUM	Buy	YUM BRANDS INC NPV Common Stock	$271,000	+15.3%	2,450	+4.3%	0.01%	0.0%
MELI		MERCADOLIBRE INC USD0.001 Common Stock	$257,000	+20.7%	420	0.0%	0.01%	+14.3%
NGG		NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$236,000	-4.8%	4,435	0.0%	0.01%	-12.5%
SJM		JM SMUCKER CO NPV Common Stock	$230,000	-1.3%	2,000	0.0%	0.01%	-12.5%
TSM	Sell	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$237,000	-22.0%	6,050	-18.4%	0.01%	-30.0%
FNKO	New	FUNKO INC USD0.0001 Cls A Common Stock	$218,000	–	9,000	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC USD0.01 Common Stock	$215,000	–	2,100	+100.0%	0.01%	–
BP		BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	$208,000	-4.6%	4,981	0.0%	0.01%	0.0%
GM		GENERAL MOTORS CO USD0.01 Common Stock	$223,000	+3.7%	5,800	0.0%	0.01%	0.0%
HCM	New	HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	$208,000	–	9,450	+100.0%	0.01%	–
CNQ		CDN NATURAL RESOURCES NPV Common Stock	$216,000	-1.8%	8,000	0.0%	0.01%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS SBI Stock	$234,000	-16.4%	13,760	0.0%	0.01%	-22.2%
DD	New	DUPONT DE NEMOURS INC USD0.01 Common Stock	$213,000	–	2,834	+100.0%	0.01%	–
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$227,000	+0.9%	8,650	0.0%	0.01%	0.0%
SQM		SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$231,000	-19.2%	7,440	0.0%	0.01%	-22.2%
ADM		ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$204,000	-5.6%	5,000	0.0%	0.01%	-14.3%
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$204,000	-11.3%	837	-10.2%	0.01%	-25.0%
PGX		INVESCO EXCH TRDII Preferred ETF	$161,000	+0.6%	11,000	0.0%	0.01%	0.0%
CCJ	Buy	CAMECO CORP NPV Common Stock	$145,000	-7.1%	13,505	+2.3%	0.01%	0.0%
F	Sell	FORD MOTOR CO USD0.01 Common Stock	$143,000	-38.4%	14,000	-47.0%	0.00%	-50.0%
HMY	Buy	HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$128,000	+156.0%	56,500	+113.2%	0.00%	+100.0%
SMTS		SIERRA METALS INC NPV Common Stock	$93,000	-13.9%	66,700	0.0%	0.00%	-25.0%
PETX		ARATANA THERAPEUTICS INC US$0.001 Common Stock	$105,000	+43.8%	20,400	0.0%	0.00%	+50.0%
AUY	Sell	YAMANA GOLD INC NPV Common Stock (CAD)	$99,000	-35.7%	39,102	-33.7%	0.00%	-40.0%
URG		UR ENERGY INC NPV Common Stock	$66,000	+13.8%	70,000	0.0%	0.00%	0.0%
DL		CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs	$78,000	-23.5%	15,000	0.0%	0.00%	-33.3%
SAN		BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$49,000	0.0%	10,626	0.0%	0.00%	0.0%
UUUU		ENERGY FUELS INC NPV Common Stock	$39,000	-7.1%	12,500	0.0%	0.00%	0.0%
IMV		IMV INC NPV Common Stock	$46,000	-27.0%	15,625	0.0%	0.00%	-50.0%
MDM		MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$22,000	+15.8%	21,818	0.0%	0.00%	0.0%
AUG		AURYN RESOURCES INC NPV Common Stock	$43,000	+16.2%	25,000	0.0%	0.00%	0.0%
NXE		NEXGEN ENERGY LTD NPV Common Stock	$16,000	-5.9%	10,500	0.0%	0.00%	0.0%
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$35,000	0.0%	60,000	0.0%	0.00%	0.0%
DNN		DENISON MINES INC NPV Common Stock	$21,000	0.0%	40,000	0.0%	0.00%	0.0%
NGD	Exit	NEW GOLD INC NPV Common Stock	$0	–	-13,200	-100.0%	0.00%	–
JCPNQ		J C PENNEY CO INC USD0.50 Common Stock	$11,000	-26.7%	10,000	0.0%	0.00%	–
NNVC		NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$7,000	-12.5%	28,250	0.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINING NPV Common Stock	$0	–	-11,000	-100.0%	-0.00%	–
TRV	Exit	THE TRAVELERS CO INC NPV Common Stock	$0	–	-1,462	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP NPV Common Stock	$0	–	-5,075	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES USD0.001 Common Stock	$0	–	-13,209	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$0	–	-3,570	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP USD0.01 Common Stock	$0	–	-3,609	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC ADS Each Rep 1 Ord Cls A Share	$0	–	-1,857	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NPV Common Stock	$0	–	-40,320	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INC USD0.01 Common Stock	$0	–	-9,146	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2019-08-12

Signatures

The EDGAR filing(s) were signed by:

Sue Jacobs — Operational Tax 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 (3194004000.0 != 3193997000.0)

Export Rathbones Group PLC's holdings