Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of June 30, 2017

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 10.3 $45M 487k 91.40
Henry Schein (HSIC) 6.2 $27M 147k 183.02
Microsoft Corporation (MSFT) 5.9 $26M 372k 68.93
Southwest Airlines (LUV) 5.0 $21M 345k 62.14
Intel Corporation (INTC) 4.8 $21M 616k 33.74
KLA-Tencor Corporation (KLAC) 4.7 $21M 224k 91.51
Valero Energy Corporation (VLO) 4.6 $20M 296k 67.46
Cisco Systems (CSCO) 4.0 $18M 558k 31.30
Cintas Corporation (CTAS) 3.9 $17M 135k 126.04
Gilead Sciences (GILD) 3.9 $17M 238k 70.78
Nike (NKE) 3.8 $16M 277k 59.00
Alphabet Inc Class A cs (GOOGL) 3.2 $14M 15k 929.70
Morgan Stanley (MS) 3.1 $13M 297k 44.56
Apple (AAPL) 3.0 $13M 89k 144.02
iShares S&P 500 Index (IVV) 2.3 $9.8M 40k 243.40
Zimmer Holdings (ZBH) 1.4 $6.2M 48k 128.40
Discover Financial Services (DFS) 1.4 $6.1M 98k 62.19
Aetna 1.4 $6.0M 39k 151.84
FedEx Corporation (FDX) 1.3 $5.8M 27k 217.34
Boeing Company (BA) 1.3 $5.8M 29k 197.76
Cummins (CMI) 1.2 $5.0M 31k 162.22
Cme (CME) 1.0 $4.5M 36k 125.23
Alphabet Inc Class C cs (GOOG) 1.0 $4.2M 4.6k 908.66
Monsanto Company 1.0 $4.1M 35k 118.37
Ishares Msci Japan (EWJ) 1.0 $4.2M 77k 53.65
Eli Lilly & Co. (LLY) 0.9 $4.1M 50k 82.30
Colgate-Palmolive Company (CL) 0.9 $4.0M 53k 74.12
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.0M 18k 222.08
Equifax (EFX) 0.9 $3.9M 29k 137.43
Kroger (KR) 0.8 $3.4M 144k 23.32
Estee Lauder Companies (EL) 0.8 $3.3M 34k 95.99
Comcast Corporation (CMCSA) 0.8 $3.2M 83k 38.92
Vanguard European ETF (VGK) 0.7 $2.8M 51k 55.13
Johnson & Johnson (JNJ) 0.7 $2.8M 21k 132.30
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 62k 40.82
Schlumberger (SLB) 0.6 $2.4M 37k 65.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.1M 48k 44.48
Vanguard Pacific ETF (VPL) 0.5 $2.1M 32k 65.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.9M 28k 67.46
Philip Morris International (PM) 0.4 $1.7M 14k 117.46
Enbridge Energy Management 0.4 $1.7M 109k 15.41
Vanguard Health Care ETF (VHT) 0.3 $1.5M 10k 147.44
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 129.10
Illinois Tool Works (ITW) 0.3 $1.4M 9.8k 143.24
Intuit (INTU) 0.3 $1.4M 11k 132.79
Lazard Ltd-cl A shs a 0.3 $1.3M 28k 46.32
Stryker Corporation (SYK) 0.3 $1.3M 9.1k 138.79
FLIR Systems 0.3 $1.1M 33k 34.65
Mondelez Int (MDLZ) 0.3 $1.1M 26k 43.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 41.40
Walgreen Boots Alliance (WBA) 0.2 $1.0M 13k 78.29
Iron Mountain (IRM) 0.2 $1.0M 31k 34.37
PowerShares QQQ Trust, Series 1 0.2 $958k 7.0k 137.67
United Technologies Corporation 0.2 $886k 7.3k 122.08
Marsh & McLennan Companies (MMC) 0.2 $877k 11k 77.98
Kansas City Southern 0.2 $858k 8.2k 104.63
Home Depot (HD) 0.2 $833k 5.4k 153.35
Spdr S&p 500 Etf (SPY) 0.2 $821k 3.4k 241.80
McKesson Corporation (MCK) 0.2 $818k 5.0k 164.48
Senior Housing Properties Trust 0.2 $818k 40k 20.45
Vanguard Financials ETF (VFH) 0.2 $815k 13k 62.64
iShares Dow Jones US Financial (IYF) 0.2 $753k 7.0k 107.57
Jacobs Engineering 0.2 $696k 13k 54.38
Exxon Mobil Corporation (XOM) 0.1 $651k 8.1k 80.77
Republic Services (RSG) 0.1 $652k 10k 63.73
Vanguard REIT ETF (VNQ) 0.1 $646k 7.8k 83.26
Berkshire Hathaway (BRK.B) 0.1 $623k 3.7k 169.44
Kraft Heinz (KHC) 0.1 $599k 7.0k 85.62
Amazon (AMZN) 0.1 $561k 580.00 967.24
GameStop (GME) 0.1 $553k 26k 21.61
Jabil Circuit (JBL) 0.1 $553k 19k 29.21
Fonar Corporation (FONR) 0.1 $558k 20k 27.77
Coty Inc Cl A (COTY) 0.1 $578k 31k 18.76
Ford Motor Company (F) 0.1 $539k 48k 11.18
iShares MSCI EMU Index (EZU) 0.1 $533k 13k 40.40
Ishares Msci United Kingdom Index etf (EWU) 0.1 $501k 15k 33.38
Chevron Corporation (CVX) 0.1 $475k 4.6k 104.35
EOG Resources (EOG) 0.1 $422k 4.7k 90.69
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $423k 3.9k 109.44
Ishares Inc etp (EWT) 0.1 $449k 13k 35.79
SYSCO Corporation (SYY) 0.1 $389k 7.7k 50.29
Verizon Communications (VZ) 0.1 $376k 8.4k 44.61
Dr Pepper Snapple 0.1 $385k 4.2k 91.16
F5 Networks (FFIV) 0.1 $409k 3.2k 126.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $339k 5.0k 67.80
Pfizer (PFE) 0.1 $317k 9.4k 33.63
Biogen Idec (BIIB) 0.1 $282k 1.0k 271.67
SPDR Gold Trust (GLD) 0.1 $317k 2.7k 117.98
Caterpillar (CAT) 0.1 $253k 2.4k 107.45
General Electric Company 0.1 $272k 10k 26.98
Capital One Financial (COF) 0.1 $278k 3.4k 82.76
Procter & Gamble Company (PG) 0.1 $259k 3.0k 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $244k 4.3k 56.27
Williams Companies (WMB) 0.1 $217k 7.2k 30.29
SPDR S&P China (GXC) 0.1 $206k 2.3k 89.18
Vanguard Information Technology ETF (VGT) 0.1 $210k 1.5k 140.85
iShares Barclays Credit Bond Fund (USIG) 0.1 $218k 2.0k 111.51