Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of Sept. 30, 2019

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $30M 216k 139.03
Danaos Corporation (DAC) 5.5 $23M 2.5M 9.00
Cintas Corporation (CTAS) 5.1 $21M 79k 268.10
Intel Corporation (INTC) 4.7 $20M 380k 51.53
Vanguard S&p 500 Etf idx (VOO) 4.5 $19M 69k 272.60
Waste Management (WM) 4.5 $19M 162k 115.00
Johnson & Johnson (JNJ) 4.2 $17M 132k 129.38
Costco Wholesale Corporation (COST) 4.0 $17M 58k 288.12
O'reilly Automotive (ORLY) 4.0 $17M 42k 398.50
American Express Company (AXP) 4.0 $17M 140k 118.28
Estee Lauder Companies (EL) 4.0 $17M 83k 198.95
Cme (CME) 3.9 $16M 76k 211.34
Air Products & Chemicals (APD) 3.8 $16M 72k 221.86
ConocoPhillips (COP) 3.8 $16M 275k 56.98
eBay (EBAY) 3.2 $13M 341k 38.98
Apple (AAPL) 2.9 $12M 54k 223.97
iShares S&P 500 Index (IVV) 2.1 $8.6M 29k 298.50
Vanguard Emerging Markets ETF (VWO) 2.1 $8.5M 212k 40.26
JPMorgan Chase & Co. (JPM) 1.9 $8.0M 68k 117.69
Vanguard Pacific ETF (VPL) 1.9 $7.6M 116k 66.05
Fidelity National Information Services (FIS) 1.7 $7.2M 54k 132.77
Alphabet Inc Class A cs (GOOGL) 1.6 $6.4M 5.3k 1221.11
Discover Financial Services (DFS) 1.4 $5.6M 69k 81.09
Vanguard European ETF (VGK) 1.3 $5.5M 102k 53.61
Boeing Company (BA) 1.1 $4.4M 12k 380.49
Cisco Systems (CSCO) 1.0 $4.1M 82k 49.41
Home Depot (HD) 0.9 $3.7M 16k 232.07
Vanguard Health Care ETF (VHT) 0.8 $3.2M 19k 167.71
Alphabet Inc Class C cs (GOOG) 0.7 $2.9M 2.4k 1219.04
Amazon (AMZN) 0.6 $2.6M 1.5k 1735.65
Comcast Corporation (CMCSA) 0.6 $2.5M 56k 45.08
Ishares Msci Japan (EWJ) 0.6 $2.5M 45k 56.73
Nike (NKE) 0.6 $2.3M 24k 93.93
Vanguard REIT ETF (VNQ) 0.6 $2.3M 25k 93.24
Vanguard Information Technology ETF (VGT) 0.5 $2.2M 10k 215.54
McDonald's Corporation (MCD) 0.5 $2.0M 9.2k 214.75
Stryker Corporation (SYK) 0.5 $1.9M 8.6k 216.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.8M 39k 44.73
Pfizer (PFE) 0.4 $1.6M 46k 35.92
Walt Disney Company (DIS) 0.4 $1.7M 13k 130.31
Schlumberger (SLB) 0.4 $1.5M 45k 34.18
UnitedHealth (UNH) 0.3 $1.5M 6.7k 217.25
Intercontinental Exchange (ICE) 0.3 $1.5M 16k 92.28
Illinois Tool Works (ITW) 0.3 $1.4M 8.7k 156.44
Zimmer Holdings (ZBH) 0.3 $1.3M 9.3k 137.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.2M 21k 58.59
Gilead Sciences (GILD) 0.3 $1.2M 19k 63.37
Morgan Stanley (MS) 0.3 $1.1M 26k 42.66
Marsh & McLennan Companies (MMC) 0.3 $1.1M 11k 100.03
Valero Energy Corporation (VLO) 0.2 $1.0M 12k 85.21
Kroger (KR) 0.2 $984k 38k 25.77
United Technologies Corporation 0.2 $974k 7.1k 136.52
FLIR Systems 0.2 $919k 18k 52.60
Jacobs Engineering 0.2 $855k 9.3k 91.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $738k 18k 40.85
Cummins (CMI) 0.2 $738k 4.5k 162.73
Colgate-Palmolive Company (CL) 0.2 $741k 10k 73.46
Ross Stores (ROST) 0.2 $709k 6.5k 109.89
Eli Lilly & Co. (LLY) 0.2 $664k 5.9k 111.90
Philip Morris International (PM) 0.1 $602k 7.9k 75.92
Southwest Airlines (LUV) 0.1 $627k 12k 54.03
SYSCO Corporation (SYY) 0.1 $539k 6.8k 79.35
FedEx Corporation (FDX) 0.1 $511k 3.5k 145.59
iShares MSCI EMU Index (EZU) 0.1 $505k 13k 38.93
Walgreen Boots Alliance (WBA) 0.1 $503k 9.1k 55.25
Kansas City Southern 0.1 $458k 3.4k 133.10
KLA-Tencor Corporation (KLAC) 0.1 $423k 2.7k 159.32
Mettler-Toledo International (MTD) 0.1 $368k 522.00 704.98
Xcel Energy (XEL) 0.1 $358k 5.5k 64.89
McKesson Corporation (MCK) 0.1 $344k 2.5k 136.22
EOG Resources (EOG) 0.1 $334k 4.5k 74.18
Intuit (INTU) 0.1 $333k 1.3k 266.19
F5 Networks (FFIV) 0.1 $274k 2.0k 140.23
Equifax (EFX) 0.1 $228k 1.6k 140.48
Berkshire Hathaway (BRK.B) 0.1 $266k 1.3k 208.00
Republic Services (RSG) 0.1 $234k 2.7k 86.41
Northern Trust Corporation (NTRS) 0.1 $210k 2.2k 93.37
iShares MSCI Germany Index Fund (EWG) 0.1 $217k 8.1k 26.92