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

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

View All Filings