Royal Bank of Scotland

Latest statistics and disclosures from Royal Bank Of Scotland's latest quarterly 13F-HR filing:

Companies in the Royal Bank Of Scotland portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 10.31 +5% 487307 91.40
Henry Schein (HSIC) 6.23 NEW 147000 183.02
Microsoft Corporation (MSFT) 5.93 +10% 371482 68.93
Southwest Airlines (LUV) 4.96 +29% 344897 62.14
Intel Corporation (INTC) 4.81 +8% 616103 33.74
KLA-Tencor Corporation (KLAC) 4.73 +23% 223546 91.51
Valero Energy Corporation (VLO) 4.62 +13% 295832 67.46
Cisco Systems (CSCO) 4.04 +19% 558175 31.30
Cintas Corporation (CTAS) 3.93 +17% 134733 126.04
Gilead Sciences (GILD) 3.89 +20% 237487 70.78
NIKE (NKE) 3.78 +33% 277101 59.00
Alphabet Inc Class A cs 3.19 -11% 14819 929.70
Morgan Stanley (MS) 3.06 -4% 296477 44.56
Apple (AAPL) 2.97 -14% 88987 144.02
iShares S&P; 500 Index (IVV) 2.27 -2% 40321 243.40
Zimmer Holdings (ZMH) 1.44 -13% 48302 128.40
Discover Financial Services (DFS) 1.42 -2% 98335 62.19
Aetna (AET) 1.38 -19% 39320 151.84
FedEx Corporation (FDX) 1.34 -9% 26630 217.34
Boeing Company (BA) 1.34 -12% 29189 197.76
Cummins (CMI) 1.17 -10% 31066 162.22
CME (CME) 1.04 +6% 35902 125.23
Alphabet Inc Class C cs 0.97 -15% 4637 908.66
Monsanto Company (MON) 0.96 -3% 34957 118.37
Ishares Msci Japan 0.96 77430 53.65
Eli Lilly & Co. (LLY) 0.95 -14% 49708 82.30
Colgate-Palmolive Company (CL) 0.92 +21% 53359 74.12
Vanguard S&p 500 Etf idx fd 0.92 +42% 17959 222.08
Equifax (EFX) 0.91 -19% 28691 137.43
Kroger (KR) 0.78 +9% 144156 23.32
Estee Lauder Companies (EL) 0.76 NEW 34305 95.99
Comcast Corporation (CMCSA) 0.75 -14% 83233 38.92
Vanguard European ETF (VGK) 0.66 +70% 51364 55.13
Johnson & Johnson (JNJ) 0.65 21137 132.30
Vanguard Emerging Markets ETF (VWO) 0.59 +45% 62097 40.82
Schlumberger (SLB) 0.56 +3% 36948 65.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.50 -3% 48325 44.48
Vanguard Pacific ETF (VPL) 0.48 +53% 31453 65.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.44 -3% 28100 67.46
Philip Morris International (PM) 0.39 -28% 14276 117.46
Enbridge Energy Management (EEQ) 0.39 NEW 109410 15.41
Vanguard Health Care ETF (VHT) 0.35 +51% 10313 147.44
Kimberly-Clark Corporation (KMB) 0.32 10750 129.10
Illinois Tool Works (ITW) 0.32 -2% 9788 143.24
Intuit (INTU) 0.32 -23% 10574 132.79
Lazard Ltd-cl A shs a 0.30 -23% 27959 46.32
Stryker Corporation (SYK) 0.29 -20% 9100 138.79
FLIR Systems (FLIR) 0.26 32500 34.65
Mondelez Int 0.26 26206 43.18
iShares MSCI Emerging Markets Indx (EEM) 0.25 -97% 26584 41.40
Walgreen Boots Alliance 0.24 13393 78.29
Iron Mountain 0.24 30496 34.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 -10% 6960 137.67
United Technologies Corporation (UTX) 0.21 -3% 7261 122.08
Marsh & McLennan Companies (MMC) 0.20 11247 77.98
Kansas City Southern (KSU) 0.20 -76% 8200 104.63
Home Depot (HD) 0.19 5432 153.35
SPDR S&P; 500 ETF (SPY) 0.19 -76% 3395 241.80
McKesson Corporation (MCK) 0.19 -37% 4971 164.48
Senior Housing Properties Trust (SNH) 0.19 40000 20.45
Vanguard Financials ETF (VFH) 0.19 +20% 13017 62.64
iShares Dow Jones US Financial (IYF) 0.17 7000 107.57
Jacobs Engineering (JEC) 0.16 12800 54.38
Exxon Mobil Corporation (XOM) 0.15 8063 80.77
Republic Services (RSG) 0.15 -19% 10235 63.73
Vanguard REIT ETF (VNQ) 0.15 +4% 7755 83.26
Berkshire Hathaway (BRK.B) 0.14 -19% 3677 169.44
Kraft Heinz 0.14 -31% 6996 85.62
Amazon (AMZN) 0.13 +26% 580 967.24
GameStop (GME) 0.13 +18% 25601 21.61
Jabil Circuit (JBL) 0.13 -37% 18927 29.21
Fonar Corporation (FONR) 0.13 NEW 20096 27.77
Coty Inc Cl A 0.13 30804 18.76
Ford Motor Company (F) 0.12 NEW 48200 11.18
iShares MSCI EMU Index (EZU) 0.12 -5% 13192 40.40
Ishares Msci United Kingdom Index etf 0.12 15000 33.38
Chevron Corporation (CVX) 0.11 4555 104.35
EOG Resources (EOG) 0.10 +29% 4658 90.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.10 -6% 3865 109.44
Ishares Inc etp 0.10 12545 35.79
SYSCO Corporation (SYY) 0.09 7731 50.29
Verizon Communications (VZ) 0.09 -12% 8423 44.61
Dr Pepper Snapple (DPS) 0.09 +5% 4221 91.16
F5 Networks (FFIV) 0.09 3228 126.84
iShares MSCI South Korea Index Fund (EWY) 0.08 5000 67.80
Pfizer (PFE) 0.07 -8% 9425 33.63
Biogen Idec (BIIB) 0.07 -8% 1037 271.67
SPDR Gold Trust (GLD) 0.07 -27% 2685 117.98
Caterpillar (CAT) 0.06 2350 107.45
General Electric Company (GE) 0.06 10079 26.98
Capital One Financial (COF) 0.06 -98% 3361 82.76
Procter & Gamble Company (PG) 0.06 2977 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2985 88.44
Vanguard Intl Equity Index F glb ex us etf 0.06 NEW 4336 56.27
Williams Companies (WMB) 0.05 -26% 7165 30.29
SPDR S&P; China (GXC) 0.05 NEW 2310 89.18
Vanguard Information Technology ETF (VGT) 0.05 NEW 1491 140.85
iShares Barclays Credit Bond Fund (CFT) 0.05 NEW 1955 111.51

Past 13F-HR SEC Filings by Royal Bank Of Scotland

View All Filings