NatWest Group as of March 31, 2023
Portfolio Holdings for NatWest Group
NatWest Group holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $16M | 97k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.8 | $14M | 50k | 288.30 | |
| Cme (CME) | 6.2 | $12M | 60k | 191.52 | |
| Kla Corp Com New (KLAC) | 4.3 | $7.9M | 20k | 399.17 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.5M | 57k | 130.31 | |
| Netflix (NFLX) | 3.8 | $7.1M | 20k | 345.48 | |
| Nike CL B (NKE) | 3.6 | $6.7M | 55k | 122.64 | |
| American Express Company (AXP) | 3.5 | $6.4M | 39k | 164.95 | |
| Deere & Company (DE) | 3.4 | $6.2M | 15k | 412.88 | |
| Quanta Services (PWR) | 3.3 | $6.2M | 37k | 166.64 | |
| Cintas Corporation (CTAS) | 3.2 | $6.0M | 13k | 462.68 | |
| General Mills (GIS) | 3.2 | $5.9M | 69k | 85.46 | |
| Broadcom (AVGO) | 3.1 | $5.8M | 9.1k | 641.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $5.8M | 14k | 411.08 | |
| Ross Stores (ROST) | 3.1 | $5.7M | 54k | 106.13 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.7M | 17k | 343.42 | |
| Activision Blizzard | 2.8 | $5.2M | 61k | 85.59 | |
| McDonald's Corporation (MCD) | 2.8 | $5.1M | 18k | 279.61 | |
| O'reilly Automotive (ORLY) | 2.7 | $5.0M | 5.9k | 848.98 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.6M | 17k | 277.77 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.7M | 7.5k | 496.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.7M | 36k | 103.73 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 7.7k | 472.59 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 63k | 52.27 | |
| Linde SHS (LIN) | 1.6 | $3.0M | 8.5k | 355.44 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 25k | 104.13 | |
| Amgen (AMGN) | 1.1 | $2.1M | 8.7k | 241.75 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.1M | 8.8k | 235.04 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 33k | 62.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.8M | 5.7k | 315.07 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.8M | 29k | 62.26 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 26k | 67.44 | |
| CF Industries Holdings (CF) | 0.8 | $1.5M | 21k | 72.49 | |
| Ubs Group SHS (UBS) | 0.6 | $1.2M | 54k | 21.34 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $930k | 61k | 15.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $738k | 7.1k | 104.00 | |
| Kroger (KR) | 0.3 | $634k | 13k | 49.37 | |
| Waste Management (WM) | 0.3 | $519k | 3.2k | 163.17 | |
| Mettler-Toledo International (MTD) | 0.3 | $490k | 320.00 | 1530.21 | |
| Chubb (CB) | 0.2 | $398k | 2.1k | 194.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $326k | 2.5k | 129.20 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 3.7k | 82.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $289k | 7.6k | 37.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $288k | 765.00 | 376.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $255k | 827.00 | 308.77 | |
| F5 Networks (FFIV) | 0.1 | $255k | 1.8k | 145.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $225k | 4.1k | 55.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $216k | 3.6k | 60.22 | |
| ConocoPhillips (COP) | 0.1 | $216k | 2.2k | 99.21 |
