Royal Bank Of Scotland as of March 31, 2016
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $32M | 533k | 59.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $30M | 862k | 34.25 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $24M | 31k | 762.90 | |
| Intel Corporation (INTC) | 4.0 | $18M | 547k | 32.35 | |
| Apple (AAPL) | 3.8 | $17M | 156k | 108.99 | |
| Kroger (KR) | 3.0 | $14M | 356k | 38.25 | |
| Morgan Stanley (MS) | 3.0 | $13M | 535k | 25.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 240k | 55.23 | |
| iShares S&P 500 Index (IVV) | 3.0 | $13M | 64k | 206.65 | |
| Zimmer Holdings (ZBH) | 2.8 | $13M | 118k | 106.63 | |
| Johnson Controls | 2.5 | $11M | 292k | 38.97 | |
| Equifax (EFX) | 2.5 | $11M | 98k | 114.30 | |
| McKesson Corporation (MCK) | 2.5 | $11M | 71k | 157.26 | |
| Eli Lilly & Co. (LLY) | 2.5 | $11M | 152k | 72.01 | |
| FedEx Corporation (FDX) | 2.4 | $11M | 65k | 162.71 | |
| Cummins (CMI) | 2.4 | $11M | 96k | 109.95 | |
| Aetna | 2.4 | $11M | 94k | 112.35 | |
| Boeing Company (BA) | 2.2 | $9.8M | 78k | 126.94 | |
| Valero Energy Corporation (VLO) | 1.8 | $8.1M | 127k | 64.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $7.6M | 188k | 40.33 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.4M | 121k | 61.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.1M | 9.5k | 745.01 | |
| Gilead Sciences (GILD) | 1.6 | $7.0M | 77k | 91.86 | |
| Capital One Financial (COF) | 1.6 | $7.0M | 101k | 69.31 | |
| Cisco Systems (CSCO) | 1.5 | $6.5M | 230k | 28.47 | |
| Xcel Energy (XEL) | 1.4 | $6.3M | 150k | 41.82 | |
| Kansas City Southern | 1.4 | $6.1M | 71k | 85.46 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.9M | 83k | 70.64 | |
| Monsanto Company | 1.2 | $5.3M | 61k | 87.73 | |
| Discover Financial Services (DFS) | 1.2 | $5.2M | 102k | 50.92 | |
| Intuit (INTU) | 1.1 | $4.9M | 48k | 104.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.4M | 21k | 205.53 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.3M | 86k | 38.81 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 13k | 260.40 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.2M | 40k | 79.08 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 42k | 73.75 | |
| Nike (NKE) | 0.7 | $3.1M | 50k | 61.47 | |
| Cme (CME) | 0.6 | $2.9M | 30k | 96.07 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 28k | 98.11 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.6M | 11k | 235.29 | |
| Southwest Airlines (LUV) | 0.6 | $2.5M | 56k | 44.78 | |
| Pfizer (PFE) | 0.5 | $2.4M | 80k | 29.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 28k | 83.65 | |
| Cintas Corporation (CTAS) | 0.5 | $2.1M | 23k | 89.84 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 26k | 78.57 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 20k | 95.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.9M | 22k | 85.03 | |
| iShares MSCI Japan Index | 0.4 | $1.7M | 150k | 11.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 39k | 39.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.5M | 13k | 110.32 | |
| United Technologies Corporation | 0.3 | $1.4M | 14k | 100.15 | |
| GameStop (GME) | 0.3 | $1.4M | 43k | 31.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 84.23 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 12k | 107.31 | |
| Republic Services (RSG) | 0.3 | $1.3M | 26k | 47.63 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 12k | 105.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 8.0k | 151.88 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.2M | 35k | 34.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.3k | 142.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 108.16 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 11k | 102.47 | |
| FLIR Systems | 0.2 | $1.1M | 33k | 32.95 | |
| Questar Corporation | 0.2 | $1.0M | 42k | 24.81 | |
| Iron Mountain (IRM) | 0.2 | $1.0M | 31k | 33.91 | |
| Jabil Circuit (JBL) | 0.2 | $993k | 52k | 19.27 | |
| iShares S&P 100 Index (OEF) | 0.2 | $989k | 11k | 91.40 | |
| Verizon Communications (VZ) | 0.2 | $902k | 17k | 54.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $882k | 7.5k | 117.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $880k | 66k | 13.33 | |
| Ishares msci uk | 0.2 | $914k | 58k | 15.67 | |
| Citigroup (C) | 0.2 | $820k | 20k | 41.73 | |
| Flowserve Corporation (FLS) | 0.2 | $751k | 17k | 44.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $727k | 28k | 25.74 | |
| Home Depot (HD) | 0.1 | $667k | 5.0k | 133.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $684k | 11k | 60.82 | |
| EOG Resources (EOG) | 0.1 | $659k | 9.1k | 72.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $693k | 6.4k | 109.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $646k | 29k | 22.51 | |
| General Electric Company | 0.1 | $576k | 18k | 31.94 | |
| Williams Companies (WMB) | 0.1 | $583k | 36k | 16.08 | |
| Baidu (BIDU) | 0.1 | $578k | 3.0k | 190.73 | |
| QEP Resources | 0.1 | $593k | 42k | 14.12 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $592k | 7.0k | 84.57 | |
| China Petroleum & Chemical | 0.1 | $528k | 8.1k | 65.19 | |
| McDonald's Corporation (MCD) | 0.1 | $539k | 4.3k | 125.38 | |
| Jacobs Engineering | 0.1 | $557k | 13k | 43.52 | |
| Luxottica Group S.p.A. | 0.1 | $516k | 9.4k | 55.01 | |
| First Solar (FSLR) | 0.1 | $544k | 8.0k | 68.41 | |
| Technology SPDR (XLK) | 0.1 | $526k | 12k | 44.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $545k | 7.0k | 77.86 | |
| iShares MSCI Taiwan Index | 0.1 | $531k | 38k | 13.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $516k | 4.5k | 114.67 | |
| SYSCO Corporation (SYY) | 0.1 | $483k | 10k | 46.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $429k | 73k | 5.86 | |
| Infosys Technologies (INFY) | 0.1 | $464k | 24k | 19.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $406k | 16k | 26.19 | |
| Dr Pepper Snapple | 0.1 | $384k | 4.3k | 89.16 | |
| PetroChina Company | 0.1 | $419k | 6.3k | 66.19 | |
| Bed Bath & Beyond | 0.1 | $377k | 7.6k | 49.59 | |
| HDFC Bank (HDB) | 0.1 | $348k | 5.6k | 61.65 | |
| Tata Motors | 0.1 | $305k | 11k | 29.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 5.3k | 48.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $285k | 5.4k | 52.78 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $285k | 12k | 23.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $238k | 28k | 8.57 | |
| MetLife (MET) | 0.1 | $246k | 5.6k | 44.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $240k | 3.0k | 80.00 | |
| Ambev Sa- (ABEV) | 0.1 | $210k | 41k | 5.18 | |
| Hecla Mining Company (HL) | 0.0 | $161k | 58k | 2.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $175k | 31k | 5.63 | |
| Banco Bradesco SA (BBD) | 0.0 | $160k | 22k | 7.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 18k | 10.89 | |
| Silver Standard Res | 0.0 | $173k | 31k | 5.55 | |
| KKR & Co | 0.0 | $166k | 11k | 14.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $125k | 17k | 7.34 | |
| ICICI Bank (IBN) | 0.0 | $156k | 22k | 7.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $74k | 10k | 7.23 | |
| Kosmos Energy | 0.0 | $73k | 13k | 5.81 | |
| Ez (EZPW) | 0.0 | $50k | 17k | 2.99 | |
| Cobalt Intl Energy | 0.0 | $34k | 11k | 3.00 | |
| Sunedison | 0.0 | $23k | 42k | 0.54 |
