NatWest Group as of Sept. 30, 2020
Portfolio Holdings for NatWest Group
NatWest Group holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $42M | 201k | 210.33 | |
| Cintas Corporation (CTAS) | 5.6 | $26M | 79k | 332.84 | |
| Nike CL B (NKE) | 5.0 | $23M | 186k | 125.51 | |
| Apple (AAPL) | 4.9 | $23M | 199k | 115.81 | |
| Air Products & Chemicals (APD) | 4.8 | $23M | 76k | 297.82 | |
| Costco Wholesale Corporation (COST) | 4.8 | $23M | 64k | 355.03 | |
| O'reilly Automotive (ORLY) | 4.6 | $22M | 47k | 461.18 | |
| eBay (EBAY) | 4.3 | $20M | 385k | 52.10 | |
| Waste Management (WM) | 4.1 | $19M | 169k | 113.17 | |
| Danaos Corporation SHS (DAC) | 3.9 | $19M | 2.5M | 7.34 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 3.9 | $18M | 60k | 307.65 | |
| American Express Company (AXP) | 3.5 | $17M | 164k | 100.29 | |
| Kla Corporation Com New (KLAC) | 3.5 | $16M | 85k | 193.67 | |
| Ross Stores (ROST) | 3.4 | $16M | 170k | 93.27 | |
| Nasdaq Omx (NDAQ) | 3.1 | $15M | 119k | 122.71 | |
| Cme (CME) | 2.8 | $13M | 79k | 167.31 | |
| Vanguard International Equity Index Funds Ftse Emr Mkt Etf (VWO) | 2.2 | $10M | 239k | 43.23 | |
| Ishares Trust Core S&p500 Etf (IVV) | 1.9 | $9.2M | 27k | 336.00 | |
| Fidelity National Information Services (FIS) | 1.6 | $7.5M | 51k | 147.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.3M | 5.0k | 1465.70 | |
| Vanguard International Equity Index Funds Ftse Pacific Etf (VPL) | 1.5 | $7.1M | 104k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 64k | 96.25 | |
| Vanguard International Equity Index Funds Ftse Europe Etf (VGK) | 1.1 | $5.1M | 98k | 52.44 | |
| Amazon (AMZN) | 1.0 | $4.6M | 1.5k | 3148.97 | |
| Estee Lauder Companies Cl A (EL) | 0.9 | $4.4M | 20k | 218.23 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 106k | 39.41 | |
| Discover Financial Services (DFS) | 0.8 | $3.9M | 67k | 57.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 2.2k | 1468.68 | |
| Walt Disney Com Disney (DIS) | 0.7 | $3.2M | 26k | 124.09 | |
| Vanguard World Funds Inf Tech Etf (VGT) | 0.7 | $3.1M | 10k | 311.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 20k | 148.88 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 42k | 63.20 | |
| Kroger (KR) | 0.5 | $2.4M | 72k | 33.92 | |
| Cummins (CMI) | 0.5 | $2.4M | 11k | 211.20 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $2.3M | 50k | 46.25 | |
| Vanguard World Funds Health Car Etf (VHT) | 0.5 | $2.2M | 11k | 204.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.1M | 36k | 59.05 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.7k | 219.47 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.1M | 2.1k | 965.87 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 36k | 51.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 8.6k | 208.37 | |
| Intuit (INTU) | 0.4 | $1.7M | 5.3k | 325.98 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 8.7k | 193.22 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.3k | 254.25 | |
| Vanguard Specialized Funds Real Estate Etf (VNQ) | 0.3 | $1.6M | 20k | 79.04 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 16k | 100.06 | |
| Boeing Company (BA) | 0.3 | $1.5M | 9.1k | 165.69 | |
| Activision Blizzard | 0.3 | $1.5M | 19k | 80.93 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 20k | 69.06 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $1.3M | 33k | 40.53 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 11k | 114.70 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.5k | 277.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 8.6k | 136.17 | |
| Vanguard World Funds Financials Etf (VFH) | 0.2 | $1.2M | 20k | 59.00 | |
| ConocoPhillips (COP) | 0.2 | $923k | 28k | 32.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $874k | 5.9k | 147.24 | |
| Jacobs Engineering | 0.2 | $867k | 9.3k | 92.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $849k | 18k | 48.37 | |
| Vanguard International Equity Index Funds Glb Ex Us Etf (VNQI) | 0.2 | $718k | 15k | 48.15 | |
| FLIR Systems | 0.1 | $626k | 18k | 35.83 | |
| Medtronic SHS (MDT) | 0.1 | $610k | 5.9k | 103.97 | |
| Philip Morris International (PM) | 0.1 | $594k | 7.9k | 75.00 | |
| Southwest Airlines (LUV) | 0.1 | $581k | 16k | 37.46 | |
| Schlumberger (SLB) | 0.1 | $540k | 35k | 15.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $528k | 6.9k | 77.04 | |
| Technipfmc (FTI) | 0.1 | $488k | 78k | 6.23 | |
| Vanguard Scottsdale Funds Total Wld Bd Etf (BNDW) | 0.1 | $445k | 5.4k | 81.79 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 6.8k | 62.29 | |
| McKesson Corporation (MCK) | 0.1 | $402k | 2.7k | 148.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $367k | 8.5k | 43.32 | |
| Ubs Group SHS (UBS) | 0.1 | $351k | 32k | 11.14 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $340k | 9.0k | 37.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $327k | 9.1k | 35.93 | |
| Linde SHS | 0.1 | $286k | 1.2k | 239.13 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $279k | 2.0k | 139.50 | |
| Chubb (CB) | 0.1 | $259k | 2.2k | 116.14 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.0k | 252.00 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $246k | 5.6k | 44.00 | |
| F5 Networks (FFIV) | 0.0 | $215k | 1.8k | 122.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | 3.5k | 57.58 |
