NatWest Group as of Dec. 31, 2021
Portfolio Holdings for NatWest Group
NatWest Group holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $16M | 49k | 336.35 | |
| Cme (CME) | 7.1 | $14M | 60k | 228.46 | |
| Apple (AAPL) | 6.3 | $12M | 69k | 177.57 | |
| Waste Management (WM) | 4.7 | $9.1M | 55k | 166.92 | |
| O'reilly Automotive (ORLY) | 4.5 | $8.8M | 12k | 706.26 | |
| Kla Corporation Com New (KLAC) | 4.4 | $8.5M | 20k | 430.14 | |
| Costco Wholesale Corporation (COST) | 4.2 | $8.2M | 14k | 567.61 | |
| Cintas Corporation (CTAS) | 4.0 | $7.8M | 18k | 443.08 | |
| Nike CL B (NKE) | 4.0 | $7.8M | 47k | 166.65 | |
| American Express Company (AXP) | 3.8 | $7.4M | 46k | 163.62 | |
| Nasdaq Omx (NDAQ) | 3.7 | $7.3M | 35k | 209.96 | |
| Intuit (INTU) | 3.6 | $6.9M | 11k | 643.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.7M | 2.3k | 2896.68 | |
| Ishares Trust Core S&p500 Etf (IVV) | 3.5 | $6.7M | 14k | 477.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 37k | 158.36 | |
| Air Products & Chemicals (APD) | 3.0 | $5.8M | 19k | 304.28 | |
| Ross Stores (ROST) | 2.9 | $5.7M | 50k | 114.24 | |
| Estee Lauder Companies Cl A (EL) | 2.8 | $5.4M | 15k | 370.23 | |
| Mettler-Toledo International (MTD) | 2.6 | $5.0M | 2.9k | 1696.78 | |
| eBay (EBAY) | 2.5 | $4.9M | 74k | 66.52 | |
| Paypal Holdings (PYPL) | 2.1 | $4.0M | 21k | 188.58 | |
| Kroger (KR) | 1.9 | $3.7M | 82k | 45.28 | |
| Activision Blizzard | 1.9 | $3.6M | 54k | 66.52 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 1.8 | $3.5M | 8.1k | 436.11 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 49k | 63.37 | |
| Amgen (AMGN) | 1.5 | $2.9M | 13k | 224.97 | |
| Cummins (CMI) | 1.1 | $2.1M | 9.7k | 218.22 | |
| Southwest Airlines (LUV) | 0.8 | $1.6M | 38k | 42.81 | |
| Xcel Energy (XEL) | 0.7 | $1.3M | 19k | 67.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 368.00 | 2893.33 | |
| Linde SHS | 0.4 | $859k | 2.5k | 347.12 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $817k | 57k | 14.35 | |
| Gilead Sciences (GILD) | 0.4 | $680k | 9.3k | 73.04 | |
| McKesson Corporation (MCK) | 0.3 | $646k | 2.6k | 248.33 | |
| Intel Corporation (INTC) | 0.3 | $568k | 11k | 51.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $567k | 3.3k | 171.13 | |
| F5 Networks (FFIV) | 0.2 | $428k | 1.8k | 244.57 | |
| McDonald's Corporation (MCD) | 0.2 | $424k | 1.6k | 268.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $417k | 8.3k | 50.30 | |
| Chubb (CB) | 0.2 | $396k | 2.1k | 193.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $321k | 2.5k | 127.13 | |
| Johnson Controls International SHS (JCI) | 0.2 | $292k | 3.6k | 81.27 | |
| Amazon (AMZN) | 0.1 | $273k | 82.00 | 3329.27 | |
| ConocoPhillips (COP) | 0.1 | $248k | 3.4k | 72.11 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.2k | 95.00 |
