Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of June 30, 2018

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 8.5 $42M 398k 104.20
Microsoft Corporation (MSFT) 6.6 $32M 327k 98.61
Valero Energy Corporation (VLO) 6.2 $30M 272k 110.83
Intel Corporation (INTC) 6.0 $29M 591k 49.71
ConocoPhillips (COP) 5.8 $28M 403k 69.62
Cintas Corporation (CTAS) 5.7 $28M 149k 185.07
Estee Lauder Companies (EL) 5.4 $26M 184k 142.69
American Express Company (AXP) 4.6 $22M 228k 98.00
KLA-Tencor Corporation (KLAC) 4.5 $22M 214k 102.53
Gilead Sciences (GILD) 4.1 $20M 284k 70.84
Air Products & Chemicals (APD) 3.7 $18M 117k 155.73
Southwest Airlines (LUV) 3.6 $17M 340k 50.88
Vanguard S&p 500 Etf idx (VOO) 2.7 $13M 52k 249.52
Morgan Stanley (MS) 2.6 $13M 270k 47.40
iShares S&P 500 Index (IVV) 2.4 $12M 43k 273.06
Vanguard Pacific ETF (VPL) 1.9 $9.2M 131k 69.98
Vanguard Emerging Markets ETF (VWO) 1.9 $9.0M 214k 42.20
Apple (AAPL) 1.9 $9.0M 49k 185.11
Vanguard European ETF (VGK) 1.6 $7.6M 136k 56.13
Alphabet Inc Class A cs (GOOGL) 1.3 $6.2M 5.5k 1129.24
Cme (CME) 1.2 $5.8M 36k 163.92
Discover Financial Services (DFS) 1.1 $5.5M 78k 70.41
FedEx Corporation (FDX) 1.1 $5.4M 24k 227.08
Vanguard Health Care ETF (VHT) 1.0 $4.8M 30k 159.14
Worldpay Ord 0.9 $4.6M 56k 81.79
Ishares Msci Japan (EWJ) 0.9 $4.3M 74k 57.91
Vanguard Financials ETF (VFH) 0.8 $4.1M 61k 67.44
Vanguard Information Technology ETF (VGT) 0.8 $3.8M 21k 181.42
Boeing Company (BA) 0.7 $3.4M 10k 335.46
Aetna 0.6 $2.9M 16k 183.46
Schlumberger (SLB) 0.6 $3.0M 45k 67.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $3.0M 42k 71.67
Cisco Systems (CSCO) 0.5 $2.6M 60k 43.03
Johnson & Johnson (JNJ) 0.5 $2.3M 19k 121.30
Kroger (KR) 0.4 $2.1M 74k 28.46
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 1.9k 1115.85
Comcast Corporation (CMCSA) 0.4 $1.9M 59k 32.80
Vanguard REIT ETF (VNQ) 0.4 $1.9M 23k 81.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.8M 40k 46.01
Stryker Corporation (SYK) 0.3 $1.5M 9.1k 168.90
Zimmer Holdings (ZBH) 0.3 $1.5M 13k 111.39
Illinois Tool Works (ITW) 0.3 $1.3M 9.4k 138.54
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 64.79
Equifax (EFX) 0.2 $1.1M 8.8k 125.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 58.11
Home Depot (HD) 0.2 $1.1M 5.4k 195.14
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 85.33
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 105.30
iShares MSCI EMU Index (EZU) 0.2 $1.0M 25k 41.01
Marsh & McLennan Companies (MMC) 0.2 $922k 11k 81.98
Nike (NKE) 0.2 $940k 12k 79.66
FLIR Systems 0.2 $908k 18k 51.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $814k 19k 43.32
Cummins (CMI) 0.2 $810k 6.1k 133.00
Philip Morris International (PM) 0.2 $809k 10k 80.76
Lazard Ltd-cl A shs a 0.2 $841k 17k 48.91
Waste Management (WM) 0.2 $796k 9.8k 81.31
United Technologies Corporation 0.1 $751k 6.0k 124.96
EOG Resources (EOG) 0.1 $630k 5.1k 124.39
Republic Services (RSG) 0.1 $603k 8.8k 68.32
McKesson Corporation (MCK) 0.1 $565k 4.2k 133.55
Jacobs Engineering 0.1 $593k 9.3k 63.45
SYSCO Corporation (SYY) 0.1 $522k 7.6k 68.26
Kansas City Southern 0.1 $529k 5.0k 106.01
Walgreen Boots Alliance (WBA) 0.1 $546k 9.1k 60.00
Ishares Msci United Kingdom Index etf (EWU) 0.1 $519k 15k 34.76
Dr Pepper Snapple 0.1 $482k 4.0k 121.98
Kraft Heinz (KHC) 0.1 $418k 6.7k 62.84
Costco Wholesale Corporation (COST) 0.1 $387k 1.9k 209.19
Berkshire Hathaway (BRK.B) 0.1 $332k 1.8k 186.67
F5 Networks (FFIV) 0.1 $328k 1.9k 172.63
Ishares Tr cmn (STIP) 0.1 $327k 3.3k 99.70
Biogen Idec (BIIB) 0.1 $247k 852.00 289.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $240k 2.2k 106.90
iShares MSCI Germany Index Fund (EWG) 0.1 $242k 8.1k 30.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $264k 4.7k 56.53