Royal Bank Of Scotland Group as of Dec. 31, 2017
Portfolio Holdings for Royal Bank Of Scotland Group
Royal Bank Of Scotland Group holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 9.7 | $43M | 404k | 106.94 | |
Intel Corporation (INTC) | 6.4 | $28M | 615k | 46.16 | |
Microsoft Corporation (MSFT) | 6.2 | $28M | 325k | 85.54 | |
Valero Energy Corporation (VLO) | 5.9 | $26M | 286k | 91.91 | |
Estee Lauder Companies (EL) | 5.4 | $24M | 187k | 127.24 | |
Cintas Corporation (CTAS) | 5.1 | $23M | 145k | 155.83 | |
KLA-Tencor Corporation (KLAC) | 4.8 | $22M | 205k | 105.07 | |
American Express Company (AXP) | 4.8 | $22M | 216k | 99.31 | |
ConocoPhillips (COP) | 4.8 | $21M | 387k | 54.89 | |
Southwest Airlines (LUV) | 4.7 | $21M | 318k | 65.45 | |
Gilead Sciences (GILD) | 4.3 | $19M | 268k | 71.64 | |
Xcel Energy (XEL) | 3.8 | $17M | 351k | 48.11 | |
Morgan Stanley (MS) | 3.4 | $15M | 285k | 52.47 | |
iShares S&P 500 Index (IVV) | 2.6 | $11M | 42k | 268.85 | |
Apple (AAPL) | 2.0 | $9.1M | 54k | 169.22 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $8.2M | 33k | 245.29 | |
Discover Financial Services (DFS) | 1.7 | $7.5M | 97k | 76.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 6.1k | 1053.40 | |
FedEx Corporation (FDX) | 1.3 | $5.6M | 23k | 249.54 | |
Cme (CME) | 1.3 | $5.6M | 38k | 146.06 | |
Vanguard European ETF (VGK) | 1.1 | $5.0M | 84k | 59.14 | |
Ishares Msci Japan (EWJ) | 1.0 | $4.3M | 72k | 59.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.2M | 92k | 45.91 | |
Boeing Company (BA) | 0.9 | $4.1M | 14k | 294.91 | |
Monsanto Company | 0.9 | $4.0M | 35k | 116.78 | |
Vanguard Pacific ETF (VPL) | 0.8 | $3.3M | 46k | 72.91 | |
Aetna | 0.7 | $2.9M | 16k | 180.35 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.8k | 1046.44 | |
Kroger (KR) | 0.6 | $2.9M | 104k | 27.45 | |
Johnson & Johnson (JNJ) | 0.6 | $2.7M | 19k | 139.70 | |
Comcast Corporation (CMCSA) | 0.6 | $2.6M | 64k | 40.05 | |
Schlumberger (SLB) | 0.6 | $2.5M | 37k | 67.39 | |
Cisco Systems (CSCO) | 0.5 | $2.3M | 60k | 38.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.3M | 48k | 47.80 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 14k | 154.14 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 27k | 75.47 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $2.0M | 26k | 76.27 | |
Zimmer Holdings (ZBH) | 0.4 | $1.7M | 14k | 120.67 | |
Illinois Tool Works (ITW) | 0.4 | $1.6M | 9.8k | 166.84 | |
Cummins (CMI) | 0.3 | $1.4M | 8.0k | 176.67 | |
Philip Morris International (PM) | 0.3 | $1.4M | 14k | 105.63 | |
Stryker Corporation (SYK) | 0.3 | $1.4M | 9.1k | 154.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 120.70 | |
Equifax (EFX) | 0.3 | $1.2M | 10k | 117.96 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 84.43 | |
FLIR Systems | 0.3 | $1.2M | 25k | 46.61 | |
Iron Mountain (IRM) | 0.3 | $1.2M | 31k | 37.72 | |
Lazard Ltd-cl A shs a | 0.2 | $1.1M | 21k | 52.49 | |
Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 15k | 69.99 | |
Home Depot (HD) | 0.2 | $1.0M | 5.4k | 189.62 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 82.99 | |
Walgreen Boots Alliance (WBA) | 0.2 | $972k | 13k | 72.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $954k | 20k | 47.12 | |
Marsh & McLennan Companies (MMC) | 0.2 | $915k | 11k | 81.36 | |
Jacobs Engineering | 0.2 | $844k | 13k | 65.94 | |
United Technologies Corporation | 0.2 | $767k | 6.0k | 127.65 | |
Kansas City Southern | 0.2 | $747k | 7.1k | 105.29 | |
McKesson Corporation (MCK) | 0.1 | $685k | 4.4k | 155.73 | |
Republic Services (RSG) | 0.1 | $597k | 8.8k | 67.57 | |
EOG Resources (EOG) | 0.1 | $594k | 5.5k | 108.24 | |
iShares MSCI EMU Index (EZU) | 0.1 | $568k | 13k | 43.40 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $515k | 8.5k | 60.45 | |
Kraft Heinz (KHC) | 0.1 | $542k | 7.0k | 77.85 | |
SYSCO Corporation (SYY) | 0.1 | $470k | 7.7k | 60.74 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $454k | 2.8k | 164.85 | |
Dr Pepper Snapple | 0.1 | $385k | 4.0k | 97.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $352k | 1.8k | 198.00 | |
Biogen Idec (BIIB) | 0.1 | $297k | 932.00 | 318.67 | |
Jabil Circuit (JBL) | 0.1 | $292k | 11k | 26.24 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $305k | 8.5k | 35.86 | |
GameStop (GME) | 0.1 | $252k | 14k | 17.95 | |
MetLife (MET) | 0.1 | $283k | 5.6k | 50.64 | |
F5 Networks (FFIV) | 0.1 | $249k | 1.9k | 131.05 | |
Pfizer (PFE) | 0.1 | $226k | 6.2k | 36.25 | |
Verizon Communications (VZ) | 0.1 | $230k | 4.4k | 52.49 | |
Canadian Natural Resources (CNQ) | 0.1 | $210k | 5.9k | 35.71 |