NatWest Group as of March 31, 2021
Portfolio Holdings for NatWest Group
NatWest Group holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.9 | $19M | 91k | 204.23 | |
| Microsoft Corporation (MSFT) | 8.6 | $18M | 75k | 235.76 | |
| Ishares Trust Core S&p500 Etf (IVV) | 5.1 | $11M | 26k | 397.80 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 5.0 | $10M | 29k | 364.27 | |
| Apple (AAPL) | 4.1 | $8.5M | 70k | 122.17 | |
| Cintas Corporation (CTAS) | 3.6 | $7.5M | 22k | 341.24 | |
| Fidelity National Information Services (FIS) | 3.6 | $7.4M | 53k | 140.61 | |
| Kla Corporation Com New (KLAC) | 3.3 | $6.8M | 21k | 330.40 | |
| Waste Management (WM) | 3.0 | $6.3M | 49k | 129.01 | |
| American Express Company (AXP) | 2.9 | $6.0M | 43k | 141.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 2.7k | 2062.75 | |
| Nike CL B (NKE) | 2.7 | $5.6M | 43k | 132.89 | |
| Air Products & Chemicals (APD) | 2.7 | $5.6M | 20k | 281.31 | |
| O'reilly Automotive (ORLY) | 2.6 | $5.4M | 11k | 507.46 | |
| Activision Blizzard | 2.6 | $5.3M | 57k | 93.00 | |
| Discover Financial Services (DFS) | 2.5 | $5.2M | 54k | 94.99 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.8M | 14k | 352.55 | |
| eBay (EBAY) | 2.3 | $4.7M | 78k | 61.21 | |
| Walt Disney Company (DIS) | 2.3 | $4.7M | 26k | 184.51 | |
| Nasdaq Omx (NDAQ) | 2.2 | $4.7M | 32k | 147.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 28k | 152.24 | |
| Ross Stores (ROST) | 2.0 | $4.2M | 35k | 119.93 | |
| Estee Lauder Companies Cl A (EL) | 1.6 | $3.4M | 12k | 290.81 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 56k | 51.73 | |
| Kroger (KR) | 1.2 | $2.5M | 69k | 35.99 | |
| Vanguard International Equity Index Funds Ftse Emr Mkt Etf (VWO) | 1.2 | $2.5M | 47k | 52.06 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.4M | 2.1k | 1155.53 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 34k | 64.62 | |
| Cummins (CMI) | 1.0 | $2.2M | 8.3k | 258.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 164.35 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 8.6k | 243.60 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 8.3k | 221.57 | |
| Vanguard International Equity Index Funds Ftse Europe Etf (VGK) | 0.9 | $1.8M | 28k | 63.01 | |
| Intuit (INTU) | 0.8 | $1.6M | 4.2k | 383.23 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.7k | 248.86 | |
| Xcel Energy (XEL) | 0.6 | $1.3M | 20k | 66.56 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.3k | 305.18 | |
| Vanguard International Equity Index Funds Ftse Pacific Etf (VPL) | 0.6 | $1.2M | 14k | 81.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $970k | 469.00 | 2069.09 | |
| Jacobs Engineering | 0.5 | $950k | 7.3k | 129.32 | |
| Southwest Airlines (LUV) | 0.5 | $945k | 16k | 61.01 | |
| Morgan Stanley Com New (MS) | 0.4 | $928k | 12k | 77.66 | |
| Intel Corporation (INTC) | 0.4 | $916k | 14k | 64.01 | |
| Schlumberger (SLB) | 0.4 | $867k | 32k | 27.19 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $784k | 6.4k | 121.74 | |
| McKesson Corporation (MCK) | 0.2 | $507k | 2.6k | 195.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $500k | 9.1k | 54.95 | |
| Amazon (AMZN) | 0.2 | $486k | 157.00 | 3095.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $484k | 3.0k | 160.00 | |
| SYSCO Corporation (SYY) | 0.2 | $483k | 6.1k | 78.72 | |
| Comcast Corporation Cl A (CMCSA) | 0.2 | $449k | 8.3k | 54.16 | |
| Vanguard Scottsdale Funds Total Wld Bd Etf (BNDW) | 0.2 | $433k | 5.4k | 79.58 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $414k | 8.9k | 46.49 | |
| ConocoPhillips (COP) | 0.2 | $407k | 7.7k | 53.09 | |
| Vanguard World Fund Financials Etf (VFH) | 0.2 | $405k | 4.8k | 84.43 | |
| Linde SHS | 0.2 | $396k | 1.4k | 279.89 | |
| F5 Networks (FFIV) | 0.2 | $365k | 1.8k | 208.57 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 1.6k | 224.05 | |
| Vanguard World Fund Health Car Etf (VHT) | 0.2 | $343k | 1.5k | 228.67 | |
| Chubb (CB) | 0.2 | $324k | 2.1k | 158.05 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.0k | 284.00 | |
| Vanguard Specialized Funds Real Estate Etf (VNQ) | 0.1 | $266k | 2.9k | 91.74 | |
| Boeing Company (BA) | 0.1 | $255k | 1.0k | 255.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $251k | 2.0k | 125.50 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.6k | 88.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.0k | 78.98 | |
| Johnson Controls International SHS (JCI) | 0.1 | $214k | 3.6k | 59.56 | |
| Kansas City Southern Com New | 0.1 | $201k | 760.00 | 264.47 | |
| Spotify Technology Sa SHS (SPOT) | 0.1 | $201k | 750.00 | 268.00 |
