NatWest Group as of Dec. 31, 2022
Portfolio Holdings for NatWest Group
NatWest Group holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $14M | 106k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.4 | $13M | 54k | 239.82 | |
| Cme (CME) | 5.7 | $10M | 60k | 168.16 | |
| UnitedHealth (UNH) | 4.4 | $7.8M | 15k | 530.18 | |
| Kla Corp Com New (KLAC) | 4.4 | $7.7M | 21k | 377.03 | |
| McDonald's Corporation (MCD) | 4.0 | $7.0M | 27k | 263.53 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $6.0M | 82k | 72.57 | |
| Eli Lilly & Co. (LLY) | 3.4 | $5.9M | 16k | 365.84 | |
| General Mills (GIS) | 3.3 | $5.8M | 69k | 83.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $5.6M | 19k | 288.78 | |
| Broadcom (AVGO) | 3.1 | $5.5M | 9.9k | 559.13 | |
| Quanta Services (PWR) | 3.1 | $5.5M | 39k | 142.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $5.4M | 14k | 384.21 | |
| O'reilly Automotive (ORLY) | 3.0 | $5.3M | 6.3k | 844.03 | |
| CF Industries Holdings (CF) | 3.0 | $5.2M | 61k | 85.20 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.2M | 11k | 456.50 | |
| Cintas Corporation (CTAS) | 2.8 | $4.9M | 11k | 451.62 | |
| Activision Blizzard | 2.8 | $4.9M | 64k | 76.55 | |
| Amgen (AMGN) | 2.4 | $4.1M | 16k | 262.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 29k | 134.10 | |
| American Express Company (AXP) | 1.9 | $3.4M | 23k | 147.75 | |
| Xcel Energy (XEL) | 1.9 | $3.3M | 48k | 70.11 | |
| Nike CL B (NKE) | 1.8 | $3.2M | 28k | 117.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 36k | 88.23 | |
| Linde SHS | 1.5 | $2.6M | 8.0k | 326.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 18k | 146.14 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 24k | 109.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 61k | 41.29 | |
| Intuit (INTU) | 1.3 | $2.3M | 5.9k | 389.22 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 33k | 63.61 | |
| eBay (EBAY) | 1.2 | $2.0M | 49k | 41.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 9.4k | 207.07 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 47.64 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 6.3k | 230.14 | |
| Ubs Group SHS (UBS) | 0.6 | $1.0M | 56k | 18.67 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $1.0M | 63k | 16.06 | |
| Kroger (KR) | 0.4 | $757k | 17k | 44.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $630k | 7.1k | 88.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $524k | 1.5k | 351.34 | |
| Waste Management (WM) | 0.3 | $507k | 3.2k | 156.88 | |
| Mettler-Toledo International (MTD) | 0.3 | $463k | 320.00 | 1445.45 | |
| Chubb (CB) | 0.3 | $452k | 2.1k | 220.60 | |
| Gilead Sciences (GILD) | 0.2 | $382k | 4.4k | 85.85 | |
| Air Products & Chemicals (APD) | 0.2 | $322k | 1.0k | 308.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $322k | 2.5k | 127.50 | |
| ConocoPhillips (COP) | 0.2 | $268k | 2.3k | 118.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | 7.6k | 34.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 827.00 | 308.90 | |
| F5 Networks (FFIV) | 0.1 | $251k | 1.8k | 143.51 | |
| Cummins (CMI) | 0.1 | $231k | 952.00 | 242.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $230k | 3.6k | 64.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $226k | 4.1k | 55.53 |
