Royal Bank Of Scotland as of Dec. 31, 2015
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.0 | $35M | 530k | 65.78 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $27M | 34k | 779.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $25M | 776k | 32.19 | |
| Intel Corporation (INTC) | 3.8 | $19M | 543k | 34.41 | |
| iShares S&P 500 Index (IVV) | 3.6 | $18M | 88k | 204.87 | |
| Apple (AAPL) | 3.5 | $17M | 164k | 105.26 | |
| Morgan Stanley (MS) | 3.4 | $17M | 543k | 31.37 | |
| Kroger (KR) | 2.9 | $15M | 348k | 41.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 256k | 55.47 | |
| McKesson Corporation (MCK) | 2.8 | $14M | 70k | 197.22 | |
| Eli Lilly & Co. (LLY) | 2.8 | $14M | 163k | 84.00 | |
| Zimmer Holdings (ZBH) | 2.7 | $13M | 129k | 102.59 | |
| Equifax (EFX) | 2.6 | $13M | 116k | 111.37 | |
| Johnson Controls | 2.5 | $12M | 311k | 39.49 | |
| Boeing Company (BA) | 2.5 | $12M | 84k | 144.40 | |
| Aetna | 2.1 | $10M | 95k | 108.12 | |
| Valero Energy Corporation (VLO) | 2.0 | $9.9M | 139k | 70.71 | |
| Cummins (CMI) | 1.9 | $9.6M | 110k | 88.01 | |
| FedEx Corporation (FDX) | 1.8 | $9.1M | 61k | 148.98 | |
| CenturyLink | 1.7 | $8.3M | 328k | 25.16 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.7M | 136k | 56.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.5M | 9.8k | 758.93 | |
| Gilead Sciences (GILD) | 1.4 | $7.1M | 71k | 100.53 | |
| Capital One Financial (COF) | 1.4 | $7.1M | 98k | 72.18 | |
| Alibaba Group Holding (BABA) | 1.4 | $6.8M | 84k | 81.27 | |
| Cisco Systems (CSCO) | 1.4 | $6.7M | 246k | 27.15 | |
| Kansas City Southern | 1.3 | $6.4M | 86k | 74.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.1M | 91k | 66.62 | |
| Monsanto Company | 1.2 | $6.0M | 61k | 98.52 | |
| Xcel Energy (XEL) | 1.1 | $5.7M | 159k | 35.91 | |
| Discover Financial Services (DFS) | 1.1 | $5.6M | 104k | 53.62 | |
| Intuit (INTU) | 1.0 | $4.8M | 50k | 96.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $4.9M | 58k | 84.37 | |
| Biogen Idec (BIIB) | 1.0 | $4.8M | 16k | 306.35 | |
| Lazard Ltd-cl A shs a | 0.9 | $4.6M | 100k | 45.33 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 21k | 203.90 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 45k | 87.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.7M | 97k | 38.57 | |
| Southwest Airlines (LUV) | 0.6 | $3.0M | 69k | 43.07 | |
| GameStop (GME) | 0.6 | $2.8M | 100k | 28.04 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.8M | 11k | 256.17 | |
| Cme (CME) | 0.6 | $2.7M | 30k | 90.60 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 39k | 69.76 | |
| Jabil Circuit (JBL) | 0.5 | $2.5M | 108k | 23.29 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 34k | 72.77 | |
| United Technologies Corporation | 0.5 | $2.4M | 25k | 95.95 | |
| Baidu (BIDU) | 0.5 | $2.4M | 13k | 189.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 20k | 110.10 | |
| Dollar Tree (DLTR) | 0.4 | $2.1M | 27k | 77.23 | |
| F5 Networks (FFIV) | 0.4 | $2.1M | 21k | 96.94 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 19k | 101.45 | |
| Infosys Technologies (INFY) | 0.3 | $1.7M | 103k | 16.75 | |
| Flowserve Corporation (FLS) | 0.3 | $1.7M | 41k | 42.09 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 24k | 70.77 | |
| Republic Services (RSG) | 0.3 | $1.6M | 38k | 43.73 | |
| iShares MSCI Japan Index | 0.3 | $1.6M | 129k | 12.12 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 36k | 42.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 39k | 38.39 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 55k | 25.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 16k | 85.18 | |
| HDFC Bank (HDB) | 0.3 | $1.3M | 21k | 61.62 | |
| Jd (JD) | 0.3 | $1.3M | 40k | 32.26 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.2M | 35k | 35.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 102.68 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 12k | 92.94 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 92.67 | |
| Citigroup (C) | 0.2 | $1.1M | 20k | 51.76 | |
| iShares S&P 100 Index (OEF) | 0.2 | $986k | 11k | 91.13 | |
| Nike (NKE) | 0.2 | $921k | 15k | 62.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $928k | 143k | 6.51 | |
| Ambev Sa- (ABEV) | 0.2 | $929k | 208k | 4.46 | |
| Ishares msci uk | 0.2 | $941k | 58k | 16.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $877k | 11k | 78.07 | |
| FLIR Systems | 0.2 | $912k | 33k | 28.06 | |
| iShares MSCI Taiwan Index | 0.2 | $912k | 71k | 12.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $898k | 8.5k | 105.57 | |
| Iron Mountain (IRM) | 0.2 | $824k | 31k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $793k | 6.0k | 132.02 | |
| Bed Bath & Beyond | 0.1 | $746k | 16k | 48.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $765k | 15k | 49.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $671k | 6.0k | 111.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $627k | 18k | 35.26 | |
| Home Depot (HD) | 0.1 | $661k | 5.0k | 132.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $624k | 11k | 55.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $622k | 5.8k | 108.17 | |
| ICICI Bank (IBN) | 0.1 | $598k | 76k | 7.84 | |
| Chevron Corporation (CVX) | 0.1 | $590k | 6.6k | 89.95 | |
| Luxottica Group S.p.A. | 0.1 | $608k | 9.4k | 64.82 | |
| Ctrip.com International | 0.1 | $607k | 13k | 46.33 | |
| NetEase (NTES) | 0.1 | $610k | 3.4k | 181.39 | |
| Banco Bradesco SA (BBD) | 0.1 | $583k | 121k | 4.81 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $619k | 7.0k | 88.43 | |
| Jacobs Engineering | 0.1 | $537k | 13k | 41.95 | |
| Cintas Corporation (CTAS) | 0.1 | $544k | 6.0k | 91.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $550k | 20k | 27.50 | |
| China Petroleum & Chemical | 0.1 | $486k | 8.1k | 60.00 | |
| China Mobile | 0.1 | $473k | 8.4k | 56.31 | |
| First Solar (FSLR) | 0.1 | $507k | 7.7k | 65.94 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 10k | 40.96 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $429k | 31k | 13.81 | |
| PetroChina Company | 0.1 | $419k | 6.3k | 66.19 | |
| Solarcity | 0.1 | $391k | 7.7k | 51.02 | |
| Verizon Communications (VZ) | 0.1 | $370k | 8.0k | 46.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $316k | 73k | 4.32 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $316k | 21k | 15.24 | |
| Pfizer (PFE) | 0.1 | $261k | 8.1k | 32.31 | |
| Honeywell International (HON) | 0.1 | $240k | 2.3k | 103.45 | |
| Ford Motor Company (F) | 0.1 | $240k | 17k | 14.12 | |
| MetLife (MET) | 0.1 | $269k | 5.6k | 48.13 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $258k | 12k | 21.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $229k | 8.7k | 26.20 | |
| KKR & Co | 0.0 | $176k | 11k | 15.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $221k | 3.0k | 73.67 | |
| Sunedison | 0.0 | $211k | 42k | 5.08 | |
| Silver Standard Res | 0.0 | $162k | 31k | 5.20 | |
| Hecla Mining Company (HL) | 0.0 | $110k | 58k | 1.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $77k | 31k | 2.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $114k | 18k | 6.50 | |
| Seadrill | 0.0 | $81k | 24k | 3.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $73k | 17k | 4.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $71k | 10k | 6.93 | |
| Cobalt Intl Energy | 0.0 | $61k | 11k | 5.38 | |
| Rare Element Res (REEMF) | 0.0 | $48k | 320k | 0.15 | |
| Kosmos Energy | 0.0 | $65k | 13k | 5.17 | |
| Tasman Metals | 0.0 | $6.1k | 34k | 0.18 |
