NatWest Group as of June 30, 2021
Portfolio Holdings for NatWest Group
NatWest Group holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 10.0 | $19M | 91k | 212.68 | |
| Microsoft Corporation (MSFT) | 9.3 | $18M | 66k | 270.89 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 4.9 | $9.5M | 24k | 393.51 | |
| Apple (AAPL) | 4.7 | $9.0M | 66k | 136.97 | |
| Cintas Corporation (CTAS) | 4.2 | $8.1M | 21k | 382.05 | |
| Fidelity National Information Services (FIS) | 3.9 | $7.5M | 53k | 141.67 | |
| Waste Management (WM) | 3.4 | $6.7M | 48k | 140.15 | |
| American Express Company (AXP) | 3.4 | $6.5M | 39k | 165.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.1M | 2.5k | 2441.62 | |
| Ishares Trust Core S&p500 Etf (IVV) | 3.1 | $6.1M | 14k | 429.92 | |
| Nike CL B (NKE) | 3.1 | $6.0M | 39k | 154.47 | |
| Kla Corporation Com New (KLAC) | 3.1 | $5.9M | 18k | 324.28 | |
| Activision Blizzard | 2.9 | $5.6M | 58k | 95.44 | |
| O'reilly Automotive (ORLY) | 2.8 | $5.4M | 9.5k | 566.47 | |
| Air Products & Chemicals (APD) | 2.8 | $5.4M | 19k | 287.58 | |
| Nasdaq Omx (NDAQ) | 2.6 | $5.1M | 29k | 175.85 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.0M | 13k | 395.53 | |
| eBay (EBAY) | 2.6 | $5.0M | 71k | 70.20 | |
| Walt Disney Company (DIS) | 2.3 | $4.5M | 26k | 175.77 | |
| Ross Stores (ROST) | 2.1 | $4.0M | 32k | 124.02 | |
| Estee Lauder Companies Cl A (EL) | 1.8 | $3.4M | 11k | 318.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 21k | 155.54 | |
| Mettler-Toledo International (MTD) | 1.4 | $2.8M | 2.0k | 1385.32 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 47k | 52.98 | |
| Kroger (KR) | 1.2 | $2.4M | 62k | 38.33 | |
| Gilead Sciences (GILD) | 1.2 | $2.3M | 34k | 68.84 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 8.6k | 259.77 | |
| Intuit (INTU) | 1.1 | $2.2M | 4.4k | 489.97 | |
| Cummins (CMI) | 1.0 | $1.9M | 7.9k | 243.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 164.73 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 7.9k | 223.54 | |
| Vanguard International Equity Index Funds Ftse Emr Mkt Etf (VWO) | 0.8 | $1.6M | 30k | 54.32 | |
| Vanguard International Equity Index Funds Ftse Europe Etf (VGK) | 0.7 | $1.4M | 21k | 67.23 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.7k | 243.78 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.0k | 319.00 | |
| Xcel Energy (XEL) | 0.6 | $1.2M | 18k | 65.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $995k | 397.00 | 2506.67 | |
| Schlumberger Com Stk (SLB) | 0.5 | $988k | 31k | 32.00 | |
| Jacobs Engineering | 0.5 | $980k | 7.3k | 133.41 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $906k | 6.4k | 140.68 | |
| Southwest Airlines (LUV) | 0.4 | $792k | 15k | 53.09 | |
| Vanguard International Equity Index Funds Ftse Pacific Etf (VPL) | 0.4 | $766k | 9.3k | 82.32 | |
| Intel Corporation (INTC) | 0.4 | $722k | 13k | 56.22 | |
| McKesson Corporation (MCK) | 0.3 | $497k | 2.6k | 191.11 | |
| Comcast Corporation Cl A (CMCSA) | 0.2 | $473k | 8.3k | 57.06 | |
| Vanguard Scottsdale Funds Total Wld Bd Etf (BNDW) | 0.2 | $436k | 5.4k | 80.13 | |
| Linde SHS | 0.2 | $417k | 1.4k | 288.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $406k | 2.5k | 160.79 | |
| SYSCO Corporation (SYY) | 0.2 | $405k | 5.2k | 77.81 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 1.6k | 231.01 | |
| F5 Networks (FFIV) | 0.2 | $327k | 1.8k | 186.86 | |
| Chubb (CB) | 0.2 | $326k | 2.1k | 159.02 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $290k | 2.0k | 145.00 | |
| Amazon (AMZN) | 0.1 | $282k | 82.00 | 3439.02 | |
| Johnson Controls International SHS (JCI) | 0.1 | $247k | 3.6k | 68.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.0k | 81.25 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.2k | 99.09 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.6k | 60.78 |
