NatWest Group as of March 31, 2022
Portfolio Holdings for NatWest Group
NatWest Group holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $15M | 49k | 308.26 | |
| Cme (CME) | 6.9 | $14M | 60k | 237.86 | |
| Apple (AAPL) | 6.2 | $13M | 74k | 174.64 | |
| Cintas Corporation (CTAS) | 4.4 | $9.2M | 22k | 425.45 | |
| O'reilly Automotive (ORLY) | 3.9 | $8.0M | 12k | 684.99 | |
| American Express Company (AXP) | 3.9 | $8.0M | 43k | 186.96 | |
| Costco Wholesale Corporation (COST) | 3.7 | $7.8M | 14k | 575.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 2.8k | 2781.20 | |
| Nike CL B (NKE) | 3.5 | $7.3M | 54k | 134.55 | |
| CF Industries Holdings (CF) | 3.5 | $7.2M | 70k | 103.08 | |
| Kla Corporation Com New (KLAC) | 3.4 | $7.1M | 20k | 365.99 | |
| UnitedHealth (UNH) | 3.3 | $6.9M | 14k | 509.93 | |
| NVIDIA Corporation (NVDA) | 3.3 | $6.9M | 25k | 272.84 | |
| Ishares Trust Core S&p500 Etf (IVV) | 3.1 | $6.3M | 14k | 453.72 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.2M | 23k | 273.20 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.9M | 123k | 48.47 | |
| Broadcom (AVGO) | 2.7 | $5.6M | 8.9k | 629.70 | |
| Activision Blizzard | 2.6 | $5.3M | 66k | 80.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 36k | 136.31 | |
| Estee Lauder Companies Cl A (EL) | 2.3 | $4.7M | 17k | 272.37 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 18k | 247.29 | |
| Ubs Group SHS (UBS) | 2.1 | $4.3M | 221k | 19.53 | |
| Intuit (INTU) | 2.0 | $4.2M | 8.8k | 480.90 | |
| Amgen (AMGN) | 2.0 | $4.1M | 17k | 241.86 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 33k | 118.32 | |
| SVB Financial (SIVBQ) | 1.7 | $3.5M | 6.3k | 559.49 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 54k | 55.74 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 1.4 | $2.9M | 7.1k | 415.25 | |
| Linde SHS | 1.3 | $2.6M | 8.3k | 319.48 | |
| eBay (EBAY) | 1.1 | $2.3M | 40k | 57.23 | |
| Ross Stores (ROST) | 1.0 | $2.1M | 23k | 90.48 | |
| Xcel Energy (XEL) | 0.9 | $1.8M | 25k | 72.12 | |
| Waste Management (WM) | 0.8 | $1.7M | 11k | 158.49 | |
| Kroger (KR) | 0.6 | $1.3M | 22k | 57.36 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.5k | 249.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $991k | 355.00 | 2791.11 | |
| McKesson Corporation (MCK) | 0.4 | $796k | 2.6k | 306.11 | |
| Gilead Sciences (GILD) | 0.3 | $550k | 9.3k | 59.13 | |
| Intel Corporation (INTC) | 0.3 | $547k | 11k | 49.53 | |
| Mettler-Toledo International (MTD) | 0.2 | $439k | 320.00 | 1371.88 | |
| Chubb (CB) | 0.2 | $438k | 2.1k | 213.66 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $433k | 1.2k | 352.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $374k | 8.0k | 46.81 | |
| F5 Networks (FFIV) | 0.2 | $366k | 1.8k | 209.14 | |
| ConocoPhillips (COP) | 0.2 | $344k | 3.4k | 100.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $336k | 1.9k | 177.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $323k | 2.5k | 127.92 | |
| Amazon (AMZN) | 0.1 | $267k | 82.00 | 3256.10 | |
| Canadian Natural Resources (CNQ) | 0.1 | $252k | 4.1k | 62.05 | |
| Johnson Controls International SHS (JCI) | 0.1 | $236k | 3.6k | 65.68 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.2k | 94.09 |
