The Royal Bank of Scotland Group Plc

Latest statistics and disclosures from ROYAL BANK OF SCOTLAND's latest quarterly 13F-HR filing:

ROYAL BANK OF SCOTLAND portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 10.16 447215 +45.00% 86.29 91.06
Microsoft Corporation (MSFT) 5.10 311546 +12.00% 62.14 64.36
Intel Corporation (INTC) 4.90 512837 +12.00% 36.27 36.07
Valero Energy Corporation (VLO) 4.05 225420 +16.00% 68.32 66.01
Capital One Financial (COF) 3.94 171513 +11.00% 87.24 92.89
Cisco Systems (CSCO) 3.60 452901 +15.00% 30.22 34.09
Morgan Stanley (MS) 3.54 318097 +3.00% 42.25 46.52
Alphabet Inc Class A cs 3.54 16987 792.45 0.00
Gilead Sciences (GILD) 3.45 183115 +4.00% 71.61 68.83
Southwest Airlines (LUV) 3.36 256252 +30.00% 49.84 57.91
KLA-Tencor Corporation (KLAC) 3.31 159879 NEW 78.68 90.27
Cintas Corporation (CTAS) 3.21 105668 -31.00% 115.56 118.80
Apple (AAPL) 3.12 102266 +18.00% 115.82 137.11
iShares S&P; 500 Index (IVV) 2.91 49143 225.00 237.78
NIKE (NKE) 2.62 195633 +33.00% 50.83 58.24
Bed Bath & Beyond (BBBY) 2.38 222255 +13.00% 40.64 41.14
Discover Financial Services (DFS) 1.92 101060 72.09 71.17
Aetna (AET) 1.63 49932 +10.00% 124.01 128.79
FedEx Corporation (FDX) 1.55 31555 -24.00% 186.19 193.83
Zimmer Holdings (ZMH) 1.55 57071 +3.00% 103.20 113.56
Cummins (CMI) 1.52 42202 -5.00% 136.66 152.25
Boeing Company (BA) 1.51 36784 +7.00% 155.70 175.36
Eli Lilly & Co. (LLY) 1.34 69070 -41.00% 73.55 81.07
Ishares Msci Japan 1.20 93019 NEW 48.86 0.00
Equifax (EFX) 1.17 37721 -13.00% 118.24 129.06
Alphabet Inc Class C cs 1.12 5501 -21.00% 771.93 0.00
Comcast Corporation (CMCSA) 1.11 61165 69.05 37.94
Kroger (KR) 1.10 120566 -70.00% 34.51 33.23
Monsanto Company (MON) 1.01 36642 -2.00% 105.21 111.38
Colgate-Palmolive Company (CL) 0.94 54827 +16.00% 65.45 73.49
CME (CME) 0.91 30000 115.37 122.51
Kansas City Southern (KSU) 0.84 37810 -11.00% 84.85 87.70
Schlumberger (SLB) 0.83 37763 83.94 79.70
Enbridge Energy Management (EEQ) 0.71 104602 NEW 25.90 17.75
Johnson & Johnson (JNJ) 0.65 21427 +23.00% 115.20 119.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.58 56013 -20.00% 39.56 43.93
Philip Morris International (PM) 0.57 23599 -73.00% 91.47 104.53
iShares MSCI Emerging Markets Indx (EEM) 0.53 57808 -90.00% 35.00 38.93
Vanguard S&p 500 Etf idx fd 0.53 9873 +150.00% 205.30 0.00
McKesson Corporation (MCK) 0.51 13906 -84.00% 140.38 149.05
Lazard Ltd-cl A shs a 0.45 41904 -9.00% 41.09 0.00
Intuit (INTU) 0.44 14424 -14.00% 114.65 119.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.42 29000 +7.00% 54.92 61.32
Stryker Corporation (SYK) 0.38 11900 119.83 127.29
Kimberly-Clark Corporation (KMB) 0.32 10750 NEW 114.10 134.83
Illinois Tool Works (ITW) 0.32 9988 -3.00% 122.45 130.12
Mondelez Int 0.32 27121 NEW 44.33 0.00
Walgreen Boots Alliance 0.32 14793 82.79 0.00
FLIR Systems (FLIR) 0.31 32500 36.18 36.68
Claymore Exchange Trd Fd Tr guggenheim sol 0.28 63400 NEW 16.58 0.00
SPDR S&P; 500 ETF (SPY) 0.27 4505 -43.00% 223.58 236.28
Vanguard European ETF (VGK) 0.27 21168 +179.00% 47.95 49.91
Iron Mountain 0.26 30496 32.50 0.00
Kraft Heinz 0.26 11117 -26.00% 87.28 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 7970 +2.00% 118.50 0.00
United Technologies Corporation (UTX) 0.24 8270 -4.00% 109.59 112.66
iShares MSCI EMU Index (EZU) 0.24 26481 +199.00% 34.54 35.62
Berkshire Hathaway (BRK.B) 0.23 5327 -60.00% 163.03 0.00
Vanguard Emerging Markets ETF (VWO) 0.23 24813 +117.00% 35.79 39.59
Biogen Idec (BIIB) 0.21 2847 -20.00% 283.34 287.63
Jabil Circuit (JBL) 0.21 33288 +22.00% 23.66 26.29
Turning Pt Brands Inc Com stock 0.21 63948 NEW 12.24 0.00
Marsh & McLennan Companies (MMC) 0.20 11247 67.57 72.93
Senior Housing Properties Trust (SNH) 0.20 40000 NEW 18.92 20.00
Republic Services (RSG) 0.19 12925 -76.00% 57.09 61.68
Home Depot (HD) 0.19 5432 134.02 145.25
Jacobs Engineering (JEC) 0.19 12800 57.03 56.80
iShares Dow Jones US Financial (IYF) 0.19 7000 101.43 106.98
Exxon Mobil Corporation (XOM) 0.18 7463 90.34 80.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 6450 104.81 105.31
Verizon Communications (VZ) 0.17 11817 -7.00% 53.40 49.67
Vanguard Pacific ETF (VPL) 0.17 11306 +130.00% 58.11 62.82
Ishares Msci United Kingdom Index etf 0.16 19881 NEW 30.67 0.00
Chevron Corporation (CVX) 0.15 4805 -36.00% 117.39 110.38
Ford Motor Company (F) 0.15 48200 NEW 12.14 12.67
GameStop (GME) 0.15 23031 +44.00% 25.26 26.26
F5 Networks (FFIV) 0.15 3947 -83.00% 144.74 144.84
Vanguard Health Care ETF (VHT) 0.15 4457 NEW 126.77 136.56
Luxottica Group S.p.A. (LUX) 0.13 8880 53.72 51.97
iShares Barclays TIPS Bond Fund (TIP) 0.13 4500 113.11 114.36
Vanguard REIT ETF (VNQ) 0.13 6157 NEW 82.67 84.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.13 5115 NEW 94.82 101.45
SPDR Gold Trust (GLD) 0.12 3995 +35.00% 109.78 117.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 3572 122.46 122.96
SYSCO Corporation (SYY) 0.11 7881 55.40 52.75
Flowserve Corporation (FLS) 0.11 8702 -33.00% 48.03 48.65
Dr Pepper Snapple (DPS) 0.10 4015 90.40 94.26
Vanguard Financials ETF (VFH) 0.10 6323 NEW 59.31 62.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 4305 NEW 86.64 88.10
Fonar Corporation (FONR) 0.10 20096 NEW 19.16 18.75
Ishares Inc etp 0.10 12545 NEW 29.33 0.00
Pfizer (PFE) 0.09 10325 +6.00% 32.22 33.59
Amazon (AMZN) 0.09 460 -89.00% 750.00 855.61
General Electric Company (GE) 0.08 10079 -30.00% 31.61 30.33
Williams Companies (WMB) 0.08 9765 -29.00% 31.13 28.00
MetLife (MET) 0.08 5589 53.86 53.48
Procter & Gamble Company (PG) 0.07 2977 +23.00% 83.98 91.44
EOG Resources (EOG) 0.07 2673 NEW 101.69 97.53
iShares MSCI South Korea Index Fund (EWY) 0.07 5000 53.20 59.20
Caterpillar (CAT) 0.06 2550 -94.00% 92.79 98.20
iShares Barclays Credit Bond Fund (CFT) 0.05 1850 -67.00% 109.19 110.50
Ishares Tr cmn 0.05 8150 NEW 24.91 0.00

Past 13F-HR SEC Filings for ROYAL BANK OF SCOTLAND