Royal Bank Of Scotland as of Sept. 30, 2016
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $22M | 588k | 37.46 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $20M | 307k | 66.59 | |
Cintas Corporation (CTAS) | 4.1 | $17M | 155k | 112.60 | |
Intel Corporation (INTC) | 4.1 | $17M | 458k | 37.75 | |
Microsoft Corporation (MSFT) | 3.8 | $16M | 276k | 57.60 | |
McKesson Corporation (MCK) | 3.6 | $15M | 91k | 166.75 | |
International Business Machines (IBM) | 3.5 | $15M | 95k | 158.85 | |
Gilead Sciences (GILD) | 3.3 | $14M | 175k | 79.12 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 17k | 804.09 | |
Cisco Systems (CSCO) | 2.9 | $12M | 391k | 31.72 | |
Kroger (KR) | 2.9 | $12M | 413k | 29.68 | |
Capital One Financial (COF) | 2.6 | $11M | 154k | 71.83 | |
iShares S&P 500 Index (IVV) | 2.5 | $11M | 49k | 217.56 | |
Valero Energy Corporation (VLO) | 2.4 | $10M | 193k | 53.00 | |
Morgan Stanley (MS) | 2.3 | $9.8M | 307k | 32.06 | |
Apple (AAPL) | 2.3 | $9.7M | 86k | 113.05 | |
Eli Lilly & Co. (LLY) | 2.2 | $9.4M | 117k | 80.27 | |
Philip Morris International (PM) | 2.0 | $8.6M | 89k | 97.19 | |
Bed Bath & Beyond | 2.0 | $8.4M | 195k | 43.11 | |
Nike (NKE) | 1.8 | $7.7M | 147k | 52.65 | |
Southwest Airlines (LUV) | 1.8 | $7.6M | 197k | 38.89 | |
FedEx Corporation (FDX) | 1.7 | $7.3M | 42k | 174.68 | |
Zimmer Holdings (ZBH) | 1.7 | $7.2M | 55k | 130.01 | |
Equifax (EFX) | 1.4 | $5.9M | 44k | 134.58 | |
Discover Financial Services (DFS) | 1.4 | $5.7M | 102k | 56.55 | |
Cummins (CMI) | 1.3 | $5.7M | 44k | 128.14 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.4M | 7.0k | 777.26 | |
Aetna | 1.2 | $5.2M | 45k | 115.46 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.2M | 88k | 59.13 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $5.1M | 60k | 85.69 | |
Boeing Company (BA) | 1.1 | $4.5M | 34k | 131.73 | |
Caterpillar (CAT) | 1.0 | $4.2M | 48k | 88.77 | |
Comcast Corporation (CMCSA) | 0.9 | $4.0M | 61k | 66.34 | |
iShares MSCI Japan Index | 0.9 | $4.0M | 320k | 12.54 | |
Kansas City Southern | 0.9 | $4.0M | 43k | 93.31 | |
Monsanto Company | 0.9 | $3.9M | 38k | 102.21 | |
Amazon (AMZN) | 0.9 | $3.7M | 4.4k | 837.35 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 47k | 74.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.5M | 28k | 123.20 | |
Cme (CME) | 0.7 | $3.1M | 30k | 104.53 | |
Schlumberger (SLB) | 0.7 | $3.0M | 39k | 78.63 | |
F5 Networks (FFIV) | 0.7 | $3.0M | 24k | 124.78 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $3.0M | 70k | 42.29 | |
Republic Services (RSG) | 0.7 | $2.8M | 56k | 50.47 | |
Goldman Sachs (GS) | 0.6 | $2.5M | 16k | 161.25 | |
Johnson & Johnson (JNJ) | 0.5 | $2.0M | 17k | 118.12 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 13k | 144.55 | |
Intuit (INTU) | 0.4 | $1.9M | 17k | 110.00 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 33k | 54.14 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 7.9k | 216.28 | |
Lazard Ltd-cl A shs a | 0.4 | $1.7M | 46k | 36.35 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.6M | 27k | 60.54 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 22k | 72.90 | |
Stryker Corporation (SYK) | 0.3 | $1.4M | 12k | 116.39 | |
Kraft Heinz (KHC) | 0.3 | $1.4M | 15k | 89.54 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 10k | 119.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 15k | 80.59 | |
Iron Mountain (IRM) | 0.3 | $1.1M | 31k | 37.55 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 28k | 39.29 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 3.6k | 313.01 | |
FLIR Systems | 0.2 | $1.0M | 33k | 31.42 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $920k | 7.8k | 118.67 | |
United Technologies Corporation | 0.2 | $876k | 8.6k | 101.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $898k | 8.0k | 112.39 | |
Rydex S&P Equal Weight ETF | 0.2 | $862k | 10k | 83.62 | |
Chevron Corporation (CVX) | 0.2 | $776k | 7.6k | 102.61 | |
Marsh & McLennan Companies (MMC) | 0.2 | $756k | 11k | 67.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $782k | 3.9k | 198.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $722k | 6.5k | 111.94 | |
Home Depot (HD) | 0.2 | $699k | 5.4k | 128.68 | |
Verizon Communications (VZ) | 0.2 | $667k | 13k | 52.02 | |
ConocoPhillips (COP) | 0.2 | $695k | 16k | 43.47 | |
Jacobs Engineering | 0.2 | $662k | 13k | 51.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $655k | 7.5k | 87.35 | |
Flowserve Corporation (FLS) | 0.1 | $627k | 13k | 48.24 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $649k | 5.7k | 113.76 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $630k | 7.0k | 90.00 | |
Jabil Circuit (JBL) | 0.1 | $595k | 27k | 21.83 | |
Becton, Dickinson and (BDX) | 0.1 | $539k | 3.0k | 179.67 | |
Financial Select Sector SPDR (XLF) | 0.1 | $554k | 29k | 19.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $541k | 21k | 26.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $524k | 4.5k | 116.44 | |
Tesla Motors (TSLA) | 0.1 | $453k | 2.2k | 204.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $458k | 3.6k | 126.41 | |
Phillips 66 (PSX) | 0.1 | $485k | 6.0k | 80.56 | |
General Electric Company | 0.1 | $430k | 15k | 29.59 | |
Williams Companies (WMB) | 0.1 | $426k | 14k | 30.72 | |
Luxottica Group S.p.A. | 0.1 | $425k | 8.9k | 47.86 | |
GameStop (GME) | 0.1 | $440k | 16k | 27.57 | |
iShares MSCI Taiwan Index | 0.1 | $444k | 28k | 15.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $428k | 11k | 37.59 | |
Ishares msci uk | 0.1 | $405k | 26k | 15.83 | |
SYSCO Corporation (SYY) | 0.1 | $387k | 7.9k | 49.06 | |
Dr Pepper Snapple | 0.1 | $365k | 4.0k | 91.02 | |
SPDR Gold Trust (GLD) | 0.1 | $371k | 3.0k | 125.55 | |
Vanguard European ETF (VGK) | 0.1 | $369k | 7.6k | 48.73 | |
Ishares Inc msci india index (INDA) | 0.1 | $376k | 13k | 29.38 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $389k | 16k | 24.78 | |
Bank of America Corporation (BAC) | 0.1 | $352k | 23k | 15.64 | |
Coca-Cola Company (KO) | 0.1 | $327k | 7.7k | 42.28 | |
Pfizer (PFE) | 0.1 | $327k | 9.7k | 33.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $334k | 1.8k | 182.51 | |
SPDR S&P Dividend (SDY) | 0.1 | $343k | 4.1k | 84.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $352k | 3.0k | 117.33 | |
iShares MSCI EMU Index (EZU) | 0.1 | $304k | 8.8k | 34.46 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $291k | 5.0k | 58.20 | |
Vanguard Pacific ETF (VPL) | 0.1 | $297k | 4.9k | 60.51 | |
Alliance One Intl | 0.1 | $313k | 16k | 19.13 | |
MetLife (MET) | 0.1 | $248k | 5.6k | 44.37 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $251k | 3.1k | 82.30 | |
Procter & Gamble Company (PG) | 0.1 | $216k | 2.4k | 89.89 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $219k | 4.3k | 51.11 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $134k | 12k | 10.92 | |
Ambev Sa- (ABEV) | 0.0 | $108k | 18k | 6.07 | |
Banco Bradesco SA (BBD) | 0.0 | $105k | 12k | 9.06 | |
Kosmos Energy | 0.0 | $66k | 10k | 6.45 | |
Cobalt Intl Energy | 0.0 | $30k | 24k | 1.25 | |
Nevsun Res | 0.0 | $43k | 14k | 3.01 | |
Asanko Gold | 0.0 | $56k | 13k | 4.23 |