NatWest Group as of Sept. 30, 2022
Portfolio Holdings for NatWest Group
NatWest Group holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $16M | 113k | 138.22 | |
| Microsoft Corporation (MSFT) | 8.0 | $14M | 59k | 232.86 | |
| Cme (CME) | 6.2 | $11M | 60k | 177.13 | |
| UnitedHealth (UNH) | 4.4 | $7.6M | 15k | 505.06 | |
| McDonald's Corporation (MCD) | 3.8 | $6.5M | 28k | 230.69 | |
| Kla Corp Com New (KLAC) | 3.7 | $6.3M | 21k | 302.70 | |
| CF Industries Holdings (CF) | 3.5 | $5.9M | 62k | 96.23 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.5M | 12k | 472.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $5.5M | 19k | 289.54 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $5.4M | 83k | 64.57 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.2M | 16k | 323.43 | |
| General Mills (GIS) | 3.0 | $5.1M | 67k | 76.60 | |
| O'reilly Automotive (ORLY) | 3.0 | $5.1M | 7.2k | 703.24 | |
| Ishares Trust Core S&p500 Etf (IVV) | 2.9 | $5.0M | 14k | 358.66 | |
| Quanta Services (PWR) | 2.8 | $4.9M | 38k | 127.38 | |
| Activision Blizzard | 2.8 | $4.9M | 65k | 74.35 | |
| Cintas Corporation (CTAS) | 2.7 | $4.6M | 12k | 388.46 | |
| Broadcom (AVGO) | 2.6 | $4.5M | 10k | 444.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | 41k | 95.61 | |
| Amgen (AMGN) | 2.1 | $3.6M | 16k | 225.45 | |
| American Express Company (AXP) | 1.9 | $3.3M | 24k | 134.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 31k | 104.56 | |
| Xcel Energy (XEL) | 1.8 | $3.1M | 49k | 64.00 | |
| Nike CL B (NKE) | 1.6 | $2.7M | 33k | 83.10 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 21k | 121.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 62k | 40.23 | |
| Intuit (INTU) | 1.4 | $2.4M | 6.1k | 387.25 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 24k | 96.81 | |
| Linde SHS | 1.3 | $2.2M | 8.0k | 269.45 | |
| SVB Financial (SIVBQ) | 1.2 | $2.1M | 6.4k | 336.03 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 36k | 55.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 10k | 194.93 | |
| eBay (EBAY) | 1.1 | $1.8M | 50k | 36.82 | |
| Waste Management (WM) | 0.9 | $1.6M | 9.9k | 160.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 39k | 40.01 | |
| Ubs Group SHS (UBS) | 0.7 | $1.2M | 80k | 14.49 | |
| Air Products & Chemicals (APD) | 0.5 | $841k | 3.6k | 232.71 | |
| Cnh Industrial Nv SHS (CNH) | 0.5 | $783k | 70k | 11.18 | |
| Kroger (KR) | 0.4 | $743k | 17k | 43.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $683k | 7.1k | 96.22 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.4 | $621k | 1.9k | 327.27 | |
| Chubb (CB) | 0.2 | $373k | 2.1k | 181.95 | |
| Gilead Sciences (GILD) | 0.2 | $359k | 5.8k | 61.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $347k | 320.00 | 1084.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $264k | 2.5k | 104.55 | |
| F5 Networks (FFIV) | 0.1 | $253k | 1.8k | 144.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 8.0k | 29.29 | |
| ConocoPhillips (COP) | 0.1 | $233k | 2.3k | 102.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $221k | 827.00 | 267.23 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $208k | 963.00 | 215.99 |
