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 |