NatWest Group as of June 30, 2022
Portfolio Holdings for NatWest Group
NatWest Group holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $13M | 49k | 256.82 | |
| Cme (CME) | 7.0 | $12M | 60k | 204.70 | |
| Apple (AAPL) | 5.9 | $10M | 75k | 136.74 | |
| O'reilly Automotive (ORLY) | 4.4 | $7.7M | 12k | 631.92 | |
| UnitedHealth (UNH) | 4.2 | $7.4M | 14k | 513.65 | |
| Cintas Corporation (CTAS) | 4.1 | $7.2M | 19k | 373.58 | |
| Costco Wholesale Corporation (COST) | 3.8 | $6.7M | 14k | 479.36 | |
| CF Industries Holdings (CF) | 3.6 | $6.4M | 75k | 85.72 | |
| Kla Corporation Com New (KLAC) | 3.6 | $6.4M | 20k | 319.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.3M | 2.9k | 2179.56 | |
| American Express Company (AXP) | 3.5 | $6.2M | 45k | 138.60 | |
| Nike CL B (NKE) | 3.3 | $5.8M | 57k | 102.19 | |
| Activision Blizzard | 3.1 | $5.4M | 70k | 77.88 | |
| Ishares Trust Core S&p500 Etf (IVV) | 3.0 | $5.3M | 14k | 379.17 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.3M | 25k | 213.26 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.1M | 130k | 39.16 | |
| Estee Lauder Companies Cl A (EL) | 2.6 | $4.6M | 18k | 254.75 | |
| McDonald's Corporation (MCD) | 2.6 | $4.6M | 19k | 246.82 | |
| Amgen (AMGN) | 2.6 | $4.5M | 19k | 243.35 | |
| Broadcom (AVGO) | 2.5 | $4.5M | 9.2k | 485.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.3M | 38k | 112.58 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 26k | 151.59 | |
| Abbott Laboratories (ABT) | 2.1 | $3.7M | 34k | 108.68 | |
| Intuit (INTU) | 2.0 | $3.6M | 9.2k | 385.52 | |
| Ubs Group SHS (UBS) | 2.0 | $3.5M | 214k | 16.22 | |
| SVB Financial (SIVBQ) | 1.5 | $2.7M | 6.9k | 395.11 | |
| Linde SHS | 1.3 | $2.3M | 7.9k | 287.50 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 51k | 42.64 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 1.2 | $2.1M | 6.1k | 347.46 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 26k | 70.72 | |
| Ross Stores (ROST) | 1.0 | $1.7M | 25k | 70.23 | |
| Waste Management (WM) | 0.9 | $1.6M | 10k | 152.94 | |
| eBay (EBAY) | 0.9 | $1.5M | 36k | 41.64 | |
| Air Products & Chemicals (APD) | 0.5 | $875k | 3.6k | 240.45 | |
| Kroger (KR) | 0.5 | $858k | 18k | 47.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $776k | 355.00 | 2186.67 | |
| McKesson Corporation (MCK) | 0.3 | $587k | 1.8k | 326.11 | |
| Chubb (CB) | 0.2 | $403k | 2.1k | 196.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $368k | 320.00 | 1150.00 | |
| Gilead Sciences (GILD) | 0.2 | $359k | 5.8k | 61.74 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $335k | 1.2k | 272.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $314k | 8.0k | 39.30 | |
| ConocoPhillips (COP) | 0.2 | $309k | 3.4k | 89.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 1.6k | 177.52 | |
| F5 Networks (FFIV) | 0.2 | $268k | 1.8k | 153.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $265k | 2.5k | 104.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $218k | 4.1k | 53.68 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.2k | 98.64 | |
| Intel Corporation (INTC) | 0.1 | $214k | 5.7k | 37.38 |
