Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of Sept. 30, 2017

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 9.5 $38M 401k 95.51
Microsoft Corporation (MSFT) 5.8 $23M 312k 74.49
Intel Corporation (INTC) 5.7 $23M 607k 38.08
Valero Energy Corporation (VLO) 5.4 $22M 283k 76.93
Gilead Sciences (GILD) 5.3 $21M 263k 81.02
KLA-Tencor Corporation (KLAC) 5.2 $21M 198k 106.00
Cintas Corporation (CTAS) 5.0 $20M 141k 144.28
Estee Lauder Companies (EL) 4.8 $20M 181k 107.84
Henry Schein (HSIC) 4.4 $18M 219k 81.99
Southwest Airlines (LUV) 4.3 $17M 309k 55.98
Xcel Energy (XEL) 3.8 $15M 326k 47.32
Morgan Stanley (MS) 3.4 $14M 288k 48.17
iShares S&P 500 Index (IVV) 2.7 $11M 42k 252.92
Apple (AAPL) 2.6 $10M 68k 154.12
Alphabet Inc Class A cs (GOOGL) 1.7 $6.9M 7.1k 973.70
Discover Financial Services (DFS) 1.6 $6.3M 97k 64.48
Vanguard S&p 500 Etf idx (VOO) 1.5 $6.1M 27k 230.77
Cme (CME) 1.3 $5.1M 38k 135.69
FedEx Corporation (FDX) 1.2 $5.0M 22k 225.56
American Express Company (AXP) 1.2 $4.7M 52k 90.46
Boeing Company (BA) 1.1 $4.2M 17k 254.22
Monsanto Company 1.0 $4.1M 35k 119.83
Ishares Msci Japan (EWJ) 1.0 $4.1M 74k 55.71
Vanguard Emerging Markets ETF (VWO) 1.0 $4.1M 94k 43.57
Vanguard European ETF (VGK) 1.0 $3.9M 68k 58.33
Vanguard Pacific ETF (VPL) 0.8 $3.4M 49k 68.21
Aetna 0.8 $3.3M 21k 159.03
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 3.1k 958.90
Cisco Systems (CSCO) 0.7 $2.9M 87k 33.63
Johnson & Johnson (JNJ) 0.7 $2.7M 21k 130.00
Schlumberger (SLB) 0.6 $2.5M 36k 69.77
Comcast Corporation (CMCSA) 0.6 $2.5M 64k 38.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $2.2M 48k 46.24
Colgate-Palmolive Company (CL) 0.5 $2.2M 30k 72.85
Kroger (KR) 0.5 $2.0M 101k 20.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.0M 28k 72.23
Vanguard Health Care ETF (VHT) 0.5 $1.9M 12k 152.26
Cummins (CMI) 0.4 $1.7M 10k 168.02
Enbridge Energy Management 0.4 $1.7M 112k 15.46
Zimmer Holdings (ZBH) 0.4 $1.7M 15k 117.06
Eli Lilly & Co. (LLY) 0.4 $1.5M 18k 85.53
Philip Morris International (PM) 0.4 $1.5M 14k 110.98
Illinois Tool Works (ITW) 0.4 $1.4M 9.8k 147.94
Equifax (EFX) 0.3 $1.3M 12k 106.01
Stryker Corporation (SYK) 0.3 $1.3M 9.1k 141.98
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 117.70
FLIR Systems 0.3 $1.3M 33k 38.92
Iron Mountain (IRM) 0.3 $1.2M 31k 38.90
Mondelez Int (MDLZ) 0.3 $1.1M 26k 40.67
Walgreen Boots Alliance (WBA) 0.3 $1.0M 13k 77.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 23k 44.78
PowerShares QQQ Trust, Series 1 0.2 $1.0M 7.0k 145.50
Vanguard Financials ETF (VFH) 0.2 $1.0M 16k 65.35
Lazard Ltd-cl A shs a 0.2 $954k 21k 45.22
Marsh & McLennan Companies (MMC) 0.2 $943k 11k 83.84
Vanguard REIT ETF (VNQ) 0.2 $909k 11k 83.06
Home Depot (HD) 0.2 $888k 5.4k 163.48
United Technologies Corporation 0.2 $843k 7.3k 116.16
Vanguard Information Technology ETF (VGT) 0.2 $846k 5.6k 151.98
McKesson Corporation (MCK) 0.2 $791k 5.2k 153.47
Kansas City Southern 0.2 $812k 7.5k 108.70
Senior Housing Properties Trust 0.2 $783k 40k 19.58
iShares Dow Jones US Financial (IYF) 0.2 $785k 7.0k 112.14
Jacobs Engineering 0.2 $746k 13k 58.28
Abbott Laboratories (ABT) 0.2 $696k 13k 53.33
Kraft Heinz (KHC) 0.2 $636k 8.2k 77.59
Berkshire Hathaway (BRK.B) 0.1 $619k 3.4k 183.33
Fonar Corporation (FONR) 0.1 $613k 20k 30.50
Ford Motor Company (F) 0.1 $577k 48k 11.97
Amazon (AMZN) 0.1 $558k 580.00 962.07
Exxon Mobil Corporation (XOM) 0.1 $513k 6.3k 81.96
Chevron Corporation (CVX) 0.1 $535k 4.6k 117.39
Ishares Msci United Kingdom Index etf (EWU) 0.1 $524k 15k 34.90
Republic Services (RSG) 0.1 $479k 7.2k 66.14
EOG Resources (EOG) 0.1 $494k 5.1k 96.74
Dr Pepper Snapple 0.1 $477k 5.4k 88.54
iShares MSCI EMU Index (EZU) 0.1 $477k 11k 43.30
SYSCO Corporation (SYY) 0.1 $417k 7.7k 53.97
Verizon Communications (VZ) 0.1 $414k 8.4k 49.48
General Electric Company 0.1 $371k 15k 24.23
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $380k 3.4k 112.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $375k 6.3k 59.38
Pfizer (PFE) 0.1 $336k 9.4k 35.65
Biogen Idec (BIIB) 0.1 $322k 1.0k 313.53
SPDR Gold Trust (GLD) 0.1 $327k 2.7k 121.77
GameStop (GME) 0.1 $303k 15k 20.65
Jabil Circuit (JBL) 0.1 $318k 11k 28.58
Caterpillar (CAT) 0.1 $293k 2.4k 124.47
Procter & Gamble Company (PG) 0.1 $271k 3.0k 91.03
iShares Barclays Credit Bond Fund (USIG) 0.1 $300k 2.7k 112.36
Intuit (INTU) 0.1 $250k 1.8k 142.05
F5 Networks (FFIV) 0.1 $229k 1.9k 120.53
iShares Russell 2000 Value Index (IWN) 0.1 $249k 2.0k 124.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 2.9k 88.70
SPDR S&P China (GXC) 0.1 $237k 2.3k 102.60
McDonald's Corporation (MCD) 0.1 $204k 1.3k 156.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 15k 14.07