Royal Bank Of Scotland as of June 30, 2016
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.2 | $44M | 1.3M | 34.35 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $30M | 481k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $16M | 22k | 703.50 | |
| Intel Corporation (INTC) | 3.4 | $14M | 415k | 32.80 | |
| McKesson Corporation (MCK) | 3.3 | $13M | 70k | 186.65 | |
| Morgan Stanley (MS) | 3.2 | $13M | 489k | 25.98 | |
| iShares S&P 500 Index (IVV) | 3.0 | $12M | 57k | 210.50 | |
| Apple (AAPL) | 3.0 | $12M | 122k | 95.60 | |
| Kroger (KR) | 2.9 | $12M | 312k | 36.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 202k | 51.17 | |
| Johnson Controls | 2.5 | $9.7M | 220k | 44.26 | |
| Zimmer Holdings (ZBH) | 2.4 | $9.3M | 78k | 120.37 | |
| Aetna | 2.1 | $8.2M | 67k | 122.13 | |
| Gilead Sciences (GILD) | 2.1 | $8.2M | 98k | 83.42 | |
| FedEx Corporation (FDX) | 2.0 | $7.9M | 52k | 151.79 | |
| Cisco Systems (CSCO) | 1.9 | $7.7M | 269k | 28.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $7.6M | 136k | 55.82 | |
| Capital One Financial (COF) | 1.7 | $6.7M | 105k | 63.51 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.5M | 82k | 78.74 | |
| Cummins (CMI) | 1.6 | $6.5M | 58k | 112.43 | |
| Boeing Company (BA) | 1.6 | $6.4M | 50k | 129.88 | |
| Equifax (EFX) | 1.6 | $6.4M | 50k | 128.40 | |
| Xcel Energy (XEL) | 1.5 | $6.1M | 136k | 44.78 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.6M | 110k | 51.00 | |
| Discover Financial Services (DFS) | 1.4 | $5.4M | 101k | 53.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 7.8k | 692.05 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.2M | 79k | 65.19 | |
| Kansas City Southern | 1.2 | $4.7M | 52k | 90.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $4.5M | 106k | 42.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.3M | 58k | 73.21 | |
| Monsanto Company | 1.0 | $4.0M | 39k | 103.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 19k | 209.48 | |
| Nike (NKE) | 0.9 | $3.5M | 64k | 55.19 | |
| Cintas Corporation (CTAS) | 0.8 | $3.0M | 31k | 98.13 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 38k | 79.09 | |
| Cme (CME) | 0.7 | $2.9M | 30k | 97.40 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.8M | 11k | 255.85 | |
| Pfizer (PFE) | 0.7 | $2.8M | 78k | 35.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 29k | 93.72 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 26k | 101.73 | |
| Intuit (INTU) | 0.6 | $2.4M | 21k | 111.60 | |
| Southwest Airlines (LUV) | 0.6 | $2.4M | 61k | 39.20 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.3M | 29k | 80.34 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 21k | 105.22 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.2M | 74k | 29.79 | |
| iShares MSCI Japan Index | 0.5 | $2.0M | 172k | 11.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 40k | 39.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.5M | 13k | 112.93 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 17k | 88.46 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 12k | 119.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 8.0k | 169.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 83.28 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 31k | 39.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.7k | 121.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 11k | 104.17 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.2M | 36k | 32.29 | |
| United Technologies Corporation | 0.3 | $1.1M | 11k | 102.60 | |
| Questar Corporation | 0.3 | $1.1M | 42k | 25.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 85.28 | |
| Biogen Idec (BIIB) | 0.2 | $980k | 4.1k | 241.99 | |
| FLIR Systems | 0.2 | $1.0M | 33k | 30.95 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 11k | 92.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $862k | 6.0k | 144.85 | |
| Republic Services (RSG) | 0.2 | $861k | 17k | 51.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $857k | 8.0k | 107.50 | |
| Verizon Communications (VZ) | 0.2 | $842k | 15k | 55.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $776k | 32k | 24.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $770k | 11k | 68.46 | |
| QEP Resources | 0.2 | $740k | 42k | 17.62 | |
| Citigroup (C) | 0.2 | $741k | 18k | 42.20 | |
| GameStop (GME) | 0.2 | $689k | 26k | 26.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $656k | 29k | 22.86 | |
| Home Depot (HD) | 0.2 | $638k | 5.0k | 127.60 | |
| Jacobs Engineering | 0.2 | $638k | 13k | 49.84 | |
| China Petroleum & Chemical | 0.1 | $583k | 8.1k | 71.98 | |
| General Electric Company | 0.1 | $577k | 18k | 31.47 | |
| Jabil Circuit (JBL) | 0.1 | $581k | 32k | 18.47 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $602k | 7.0k | 86.00 | |
| Ishares msci uk | 0.1 | $613k | 40k | 15.38 | |
| Williams Companies (WMB) | 0.1 | $562k | 26k | 21.62 | |
| Amazon (AMZN) | 0.1 | $549k | 768.00 | 714.29 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 4.3k | 120.00 | |
| Flowserve Corporation (FLS) | 0.1 | $528k | 12k | 45.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $503k | 5.9k | 84.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $525k | 4.5k | 116.67 | |
| Luxottica Group S.p.A. | 0.1 | $458k | 9.4k | 48.83 | |
| PetroChina Company | 0.1 | $434k | 6.3k | 68.56 | |
| F5 Networks (FFIV) | 0.1 | $442k | 3.9k | 113.85 | |
| iShares MSCI Taiwan Index | 0.1 | $435k | 31k | 14.07 | |
| SYSCO Corporation (SYY) | 0.1 | $400k | 7.9k | 50.79 | |
| Dr Pepper Snapple | 0.1 | $388k | 4.0k | 96.59 | |
| Silver Standard Res | 0.1 | $405k | 31k | 12.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $406k | 4.8k | 84.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $384k | 3.8k | 101.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $358k | 50k | 7.16 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.8k | 45.45 | |
| EOG Resources (EOG) | 0.1 | $307k | 3.7k | 83.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $331k | 31k | 10.66 | |
| Ishares Tr cmn (GOVT) | 0.1 | $336k | 13k | 26.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 2.1k | 126.34 | |
| Hecla Mining Company (HL) | 0.1 | $296k | 58k | 5.11 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $288k | 18k | 16.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $260k | 5.0k | 52.00 | |
| SPDR S&P China (GXC) | 0.1 | $284k | 4.1k | 69.95 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $294k | 12k | 24.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $271k | 2.1k | 127.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.4k | 192.36 | |
| Bed Bath & Beyond | 0.1 | $244k | 5.6k | 43.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.2k | 47.35 | |
| MetLife (MET) | 0.1 | $223k | 5.6k | 39.90 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $203k | 17k | 11.92 | |
| KKR & Co | 0.0 | $136k | 11k | 12.37 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 13k | 5.91 | |
| Cobalt Intl Energy | 0.0 | $27k | 21k | 1.32 | |
| Nevsun Res | 0.0 | $36k | 12k | 2.95 | |
| Asanko Gold | 0.0 | $43k | 11k | 3.80 |
