The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 6,807 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 12,226 | 166,653 | SH | SOLE | 166,653 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 8,283 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 60,806 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 84,306 | 1,013,413 | SH | SOLE | 1,013,413 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 3,030 | 223,430 | SH | SOLE | 223,430 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 66,659 | 246,931 | SH | SOLE | 246,931 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,172 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 750 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 370 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 7,041 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 83,098 | 212,407 | SH | SOLE | 212,407 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS SBI Stock | COM | 01877R108 | 293 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 38 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 66,328 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 54,679 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
ALTABA INC NPV Common Stock | COM | 021346101 | 836 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 1,430 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 38,646 | 640,786 | SH | SOLE | 640,786 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 167,459 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,270 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP USD0.01 Common Stock | COM | 03073E105 | 312 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,068 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 13,818 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 35,839 | 381,180 | SH | SOLE | 381,180 | 0 | 0 | ||
ANADARKO PETROLEUM CORP USD0.10 Common Stock | COM | 032511107 | 380 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 401 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | COM | 03524A108 | 803 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 1,244 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 1,078 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 94,168 | 417,151 | SH | SOLE | 417,151 | 0 | 0 | ||
APTARGROUP INC USD0.01 Common Stock | COM | 038336103 | 24,565 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC US$0.001 Common Stock | COM | 03874P101 | 119 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASANKO GOLD INC NPV Common Stock | COM | 04341Y105 | 63 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 3,600 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
AURYN RESOURCES INC NPV Common Stock | COM | 05208W108 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 34,891 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | 056752108 | 696 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BAKER HUGHES GE INC USD0.0001 Cls A Common Stock | COM | 05722G100 | 215 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,160 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 68 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 5,744 | 194,963 | SH | SOLE | 194,963 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 4,770 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 15,794 | 265,178 | SH | SOLE | 265,178 | 0 | 0 | ||
BANKUNITED INC USD0.01 Common Stock | COM | 06652K103 | 500 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 510 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,130 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 53,028 | 203,172 | SH | SOLE | 203,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 33,944 | 158,536 | SH | SOLE | 158,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN IDEC INC USD0.0005 Common Stock | COM | 09062X103 | 957 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 295 | 626 | SH | SOLE | 626 | 0 | 0 | ||
BLACKSTONE GROUP LP Common Units | COM | 09253U108 | 1,496 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 3,990 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 26,324 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 3,006 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 230 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 2,016 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | COM | 110448107 | 503 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 40,288 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 3,828 | 86,067 | SH | SOLE | 86,067 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 282 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 285 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 7,835 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,048 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 228 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 2,565 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
CDN NATURAL RESOURCES NPV Common Stock | COM | 136385101 | 261 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP USD0.01 Common Stock | COM | 151020104 | 1,012 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 1,246 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 13,529 | 110,636 | SH | SOLE | 110,636 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | COM | 16941M109 | 587 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 4,677 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 17,182 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 593 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 49,649 | 1,074,894 | SH | SOLE | 1,074,894 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 6,312 | 81,818 | SH | SOLE | 81,818 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 1,592 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 17,811 | 266,033 | SH | SOLE | 266,033 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 2,309 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,943 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 2,218 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,744 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 424 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CREDIT ACCEPTANCE NPV Common Stock | COM | 225310101 | 329 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 303 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 1,022 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 2,207 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 27 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 572 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 436 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 19,779 | 258,712 | SH | SOLE | 258,712 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,468 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
DOWDUPONT INC USD0.01 Common Stock | COM | 26078J100 | 681 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 996 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 1,147 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ELDORADO GOLD CORP NPV Common Stock | COM | 284902103 | 13 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 43,896 | 364,315 | SH | SOLE | 364,315 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,649 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 41 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 521 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EQUIFAX INC USD1.25 Common Stock | COM | 294429105 | 317 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 14,821 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,010 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | COM | 301505707 | 623 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 310 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 556 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 341 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 25,121 | 295,472 | SH | SOLE | 295,472 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 2,517 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 35,437 | 369,136 | SH | SOLE | 369,136 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 214 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 133 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 48 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORWARD INDUSTRIES INC USD0.01 Common Stock | COM | 349862300 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 772 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 8,892 | 119,450 | SH | SOLE | 119,450 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS CO USD1 Common Stock | COM | 368802104 | 324 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 484 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 8,926 | 790,605 | SH | SOLE | 790,605 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 2,206 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 215 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 1,103 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 276 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 34,117 | 267,796 | SH | SOLE | 267,796 | 0 | 0 | ||
GOLDCORP INC NPV Common Stock | COM | 380956409 | 693 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 1,246 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 3,203 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 44 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HASBRO INC USD0.50 Common Stock | COM | 418056107 | 305 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 400 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 36,462 | 176,016 | SH | SOLE | 176,016 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 15,426 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 5,715 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
IDEXX LABORATORIES USD0.10 Common Stock | COM | 45168D104 | 26,938 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 549 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 247 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 26,108 | 552,086 | SH | SOLE | 552,086 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 37,771 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 42,343 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
ISHARES INC Core S&P 500 ETF | COM | 464287200 | 1,779 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES INC MSCI Canada ETF | COM | 464286509 | 237 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 2,505 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 1,323 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 7,000 | 116,213 | SH | SOLE | 116,213 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 6,522 | 143,603 | SH | SOLE | 143,603 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 635 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 968 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,244 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,820 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 561 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 4,497 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,905 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 1,117 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,710 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 4,835 | 141,715 | SH | SOLE | 141,715 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 446 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,820 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,563 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Heathcare Sector | COM | 464287325 | 933 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 797 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 6,565 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 6,541 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
ITT INC USD1.00 Common Stock | COM | 45073V108 | 873 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
J C PENNEY CO INC USD0.50 Common Stock | COM | 708160106 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 31,156 | 225,491 | SH | SOLE | 225,491 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 37,038 | 328,234 | SH | SOLE | 328,234 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 1,920 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 2,277 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 7,829 | 142,065 | SH | SOLE | 142,065 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 27,572 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP USD0.001 Common Stock | COM | 517834107 | 377 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock | COM | 530307305 | 244 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 8,076 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 631 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 53,875 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,005 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,568 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | 56585A102 | 230 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 767 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 10,330 | 124,883 | SH | SOLE | 124,883 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 64,976 | 291,881 | SH | SOLE | 291,881 | 0 | 0 | ||
MATCH GROUP INC USD0.001 Common Stock | COM | 57665R106 | 39,031 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 30,507 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 295 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 3,725 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 3,911 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 50,712 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 270 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOHAWK INDUSTRIES INC USD0.01 Common Stock | COM | 608190104 | 1,940 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 11,285 | 262,683 | SH | SOLE | 262,683 | 0 | 0 | ||
MONSTER BEVERAGE CORP USD0.005 New Common Stock | COM | 61174X109 | 27,741 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,052 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 7,463 | 160,258 | SH | SOLE | 160,258 | 0 | 0 | ||
NANOVIRICIDES INC USD0.001 Common Stock (PRS) | COM | 630087203 | 10 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 210 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 622 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 8,370 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 10 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEWMONT MINING CORP USD1.60 Common Stock | COM | 651639106 | 3,740 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | ||
NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 | 21 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 7,292 | 86,068 | SH | SOLE | 86,068 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 13,120 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 380 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 2,198 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NXSTAGE MEDICAL INC USD0.001 Common Stock | COM | 67072V103 | 259 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 293 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | COM | 67551U105 | 108 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 215 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,232 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 667 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 53,069 | 604,160 | SH | SOLE | 604,160 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 7,681 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 18,693 | 424,174 | SH | SOLE | 424,174 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 7,319 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 463 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 3,256 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
PRAXAIR INC USD0.01 Common Stock | COM | 74005P104 | 1,303 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 14,081 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | ||
PROSHARES TRUST II Ultrashort Euro | COM | 74347W882 | 584 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 9,993 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,410 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 41,421 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 19,200 | 239,698 | SH | SOLE | 239,698 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 573 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 1,521 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 37,754 | 193,224 | SH | SOLE | 193,224 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 43,692 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 14,037 | 230,411 | SH | SOLE | 230,411 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 870 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
SIERRA METALS INC NPV Common Stock | COM | 82639W106 | 176 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 644 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
SMITH (AO )CORP USD1 Common Stock | COM | 831865209 | 26,616 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 377 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 12,475 | 110,630 | SH | SOLE | 110,630 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 3,733 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 19,637 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 367 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 128 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 915 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 623 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 360 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | COM | 870297603 | 5,762 | 1,014,404 | SH | SOLE | 1,014,404 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 2,066 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 572 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 327 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 1,629 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 1,056 | 72,055 | SH | SOLE | 72,055 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 2,212 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 1,731 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 217 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 2,372 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 267 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Common Stock | COM | 884903105 | 1,895 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 987 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 685 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,114 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 1,787 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | COM | 90130A101 | 397 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 13,426 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 283 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,190 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 223 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 30 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 8,093 | 153,241 | SH | SOLE | 153,241 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,741 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 391 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 5,509 | 70,598 | SH | SOLE | 70,598 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 4,144 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 319 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 433 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 827 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 717 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 2,919 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 4,189 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 266 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 695 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 2,969 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 60,157 | 1,126,747 | SH | SOLE | 1,126,747 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 158,578 | 1,056,550 | SH | SOLE | 1,056,550 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 1,028 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,363 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 2,029 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 22,903 | 195,856 | SH | SOLE | 195,856 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 31,580 | 395,887 | SH | SOLE | 395,887 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,477 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 54,287 | 813,163 | SH | SOLE | 813,163 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 2,804 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 987 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 3,765 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 7,675 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CAD) | COM | 98462Y100 | 133 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 257 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |