Royal Bank Of Scotland Group as of June 30, 2020
Portfolio Holdings for Royal Bank Of Scotland Group
Royal Bank Of Scotland Group holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $44M | 218k | 203.50 | |
| Intel Corporation (INTC) | 6.2 | $23M | 381k | 59.81 | |
| Cintas Corporation (CTAS) | 6.0 | $22M | 84k | 266.28 | |
| eBay (EBAY) | 5.7 | $21M | 402k | 52.43 | |
| O'reilly Automotive (ORLY) | 5.5 | $20M | 48k | 421.88 | |
| Apple (AAPL) | 5.4 | $20M | 55k | 364.82 | |
| Costco Wholesale Corporation (COST) | 5.4 | $20M | 65k | 303.18 | |
| Air Products & Chemicals (APD) | 5.1 | $19M | 79k | 241.54 | |
| Waste Management (WM) | 4.9 | $18M | 173k | 105.86 | |
| Estee Lauder Companies Cl A (EL) | 4.8 | $18M | 94k | 188.61 | |
| American Express Company (AXP) | 4.2 | $16M | 164k | 95.19 | |
| Ross Stores (ROST) | 3.8 | $14M | 166k | 85.28 | |
| ConocoPhillips (COP) | 3.7 | $14M | 329k | 42.00 | |
| Cme (CME) | 3.4 | $13M | 77k | 162.54 | |
| Danaos Corporation SHS (DAC) | 2.5 | $9.4M | 2.5M | 3.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.0M | 5.0k | 1417.89 | |
| Fidelity National Information Services (FIS) | 1.8 | $6.8M | 51k | 134.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 65k | 94.06 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 104k | 46.64 | |
| Amazon (AMZN) | 1.1 | $3.9M | 1.4k | 2759.04 | |
| Nike CL B (NKE) | 1.0 | $3.7M | 38k | 98.12 | |
| Discover Financial Services (DFS) | 0.9 | $3.4M | 69k | 50.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 2.2k | 1414.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 21k | 140.60 | |
| Walt Disney Com Disney (DIS) | 0.8 | $2.9M | 26k | 111.51 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 37k | 76.94 | |
| Kroger (KR) | 0.6 | $2.2M | 66k | 33.82 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $2.0M | 51k | 38.98 | |
| Cummins (CMI) | 0.5 | $1.9M | 11k | 173.12 | |
| Boeing Company (BA) | 0.5 | $1.7M | 9.3k | 183.28 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.2k | 184.46 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 8.6k | 180.23 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 8.7k | 174.83 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 16k | 91.59 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.3M | 1.6k | 805.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 11k | 107.41 | |
| Home Depot (HD) | 0.3 | $1.1M | 4.5k | 250.44 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 17k | 62.49 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 22k | 48.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 8.6k | 119.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $983k | 5.9k | 165.64 | |
| Jacobs Engineering | 0.2 | $793k | 9.3k | 84.85 | |
| FLIR Systems | 0.2 | $709k | 18k | 40.58 | |
| Schlumberger (SLB) | 0.2 | $684k | 37k | 18.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $631k | 11k | 58.82 | |
| Technipfmc (FTI) | 0.2 | $624k | 91k | 6.87 | |
| Medtronic SHS (MDT) | 0.2 | $593k | 6.5k | 91.70 | |
| Philip Morris International (PM) | 0.1 | $552k | 7.9k | 69.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $533k | 7.3k | 73.47 | |
| Southwest Airlines (LUV) | 0.1 | $506k | 15k | 34.25 | |
| Kla Corporation Com New (KLAC) | 0.1 | $434k | 2.2k | 194.44 | |
| McKesson Corporation (MCK) | 0.1 | $415k | 2.7k | 153.52 | |
| Kansas City Southern Com New | 0.1 | $414k | 2.8k | 149.30 | |
| Intuit (INTU) | 0.1 | $388k | 1.3k | 291.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $386k | 9.1k | 42.42 | |
| SYSCO Corporation (SYY) | 0.1 | $371k | 6.8k | 54.63 | |
| Ubs Group SHS (UBS) | 0.1 | $364k | 32k | 11.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $279k | 2.0k | 139.50 | |
| F5 Networks (FFIV) | 0.1 | $244k | 1.8k | 139.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 3.5k | 61.57 | |
| Equifax (EFX) | 0.1 | $211k | 1.2k | 171.68 |
