NatWest Group as of Dec. 31, 2020
Portfolio Holdings for NatWest Group
NatWest Group holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $20M | 91k | 222.43 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 5.8 | $16M | 46k | 343.70 | |
| Apple (AAPL) | 5.5 | $15M | 112k | 132.71 | |
| Cme (CME) | 5.3 | $15M | 80k | 182.05 | |
| Vanguard International Equity Index Funds Ftse Emr Mkt Etf (VWO) | 3.9 | $11M | 214k | 50.11 | |
| Ishares Trust Core S&p500 Etf (IVV) | 3.7 | $10M | 27k | 375.40 | |
| Cintas Corporation (CTAS) | 3.7 | $10M | 28k | 353.48 | |
| Nike CL B (NKE) | 3.3 | $9.1M | 64k | 141.52 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.8M | 21k | 376.88 | |
| Air Products & Chemicals (APD) | 2.7 | $7.4M | 27k | 273.21 | |
| Waste Management (WM) | 2.7 | $7.2M | 61k | 117.95 | |
| Vanguard International Equity Index Funds Ftse Pacific Etf (VPL) | 2.6 | $7.1M | 90k | 79.58 | |
| Fidelity National Information Services (FIS) | 2.6 | $7.0M | 50k | 141.46 | |
| Kla Corporation Com New (KLAC) | 2.6 | $7.0M | 27k | 258.95 | |
| American Express Company (AXP) | 2.5 | $6.8M | 56k | 120.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.7M | 3.8k | 1752.44 | |
| O'reilly Automotive (ORLY) | 2.2 | $6.1M | 13k | 452.54 | |
| Discover Financial Services (DFS) | 2.2 | $6.0M | 66k | 90.52 | |
| Ross Stores (ROST) | 2.1 | $5.7M | 46k | 122.78 | |
| Estee Lauder Companies Cl A (EL) | 1.9 | $5.3M | 20k | 266.27 | |
| Vanguard International Equity Index Funds Ftse Europe Etf (VGK) | 1.9 | $5.2M | 86k | 60.23 | |
| Nasdaq Omx (NDAQ) | 1.9 | $5.1M | 39k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 38k | 127.08 | |
| Walt Disney Company (DIS) | 1.7 | $4.7M | 26k | 181.19 | |
| Activision Blizzard | 1.7 | $4.6M | 49k | 92.85 | |
| eBay (EBAY) | 1.7 | $4.5M | 90k | 50.27 | |
| Vanguard World Fund Inf Tech Etf (VGT) | 1.2 | $3.2M | 9.0k | 353.09 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 67k | 44.73 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.5M | 2.2k | 1139.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $2.5M | 36k | 67.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 157.39 | |
| Cummins (CMI) | 0.9 | $2.4M | 10k | 227.03 | |
| Vanguard World Fund Health Car Etf (VHT) | 0.8 | $2.2M | 9.9k | 223.77 | |
| Kroger (KR) | 0.8 | $2.1M | 67k | 31.74 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 8.6k | 245.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 33k | 58.26 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.8M | 16k | 115.31 | |
| Intuit (INTU) | 0.6 | $1.7M | 4.5k | 379.93 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 8.3k | 203.86 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $1.6M | 33k | 47.80 | |
| Vanguard Specialized Funds Real Estate Etf (VNQ) | 0.5 | $1.4M | 17k | 84.19 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 20k | 66.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 771.00 | 1752.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 11k | 117.01 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.6k | 229.83 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 49.78 | |
| Vanguard World Fund Financials Etf (VFH) | 0.5 | $1.2M | 17k | 72.37 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 18k | 68.54 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.3k | 265.65 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 7.1k | 152.54 | |
| Boeing Company (BA) | 0.4 | $1.0M | 4.8k | 214.08 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $984k | 19k | 52.40 | |
| ConocoPhillips (COP) | 0.4 | $974k | 24k | 39.94 | |
| Jacobs Engineering | 0.3 | $800k | 7.3k | 108.90 | |
| FLIR Systems | 0.3 | $766k | 18k | 43.84 | |
| Schlumberger (SLB) | 0.3 | $729k | 33k | 21.83 | |
| Southwest Airlines (LUV) | 0.3 | $724k | 16k | 46.65 | |
| Vanguard International Equity Index Funds Glb Ex Us Etf (VNQI) | 0.3 | $705k | 13k | 55.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $516k | 3.0k | 171.78 | |
| SYSCO Corporation (SYY) | 0.2 | $504k | 6.8k | 74.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $495k | 5.8k | 85.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $480k | 8.5k | 56.68 | |
| McKesson Corporation (MCK) | 0.2 | $470k | 2.7k | 174.03 | |
| McDonald's Corporation (MCD) | 0.2 | $457k | 2.1k | 214.55 | |
| Vanguard Scottsdale Funds Total Wld Bd Etf (BNDW) | 0.2 | $447k | 5.4k | 82.15 | |
| Ubs Group SHS (UBS) | 0.2 | $445k | 32k | 14.13 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $395k | 9.0k | 44.06 | |
| Lear Corp Com New (LEA) | 0.1 | $369k | 2.3k | 158.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $363k | 9.1k | 39.89 | |
| Chubb (CB) | 0.1 | $343k | 2.2k | 153.81 | |
| Linde SHS | 0.1 | $312k | 1.2k | 263.59 | |
| F5 Networks (FFIV) | 0.1 | $308k | 1.8k | 176.00 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $274k | 5.3k | 51.62 | |
| Amazon (AMZN) | 0.1 | $267k | 82.00 | 3256.10 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 1.0k | 260.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $251k | 2.0k | 125.50 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.8k | 82.14 | |
| Technipfmc (FTI) | 0.0 | $128k | 14k | 9.47 |
