Royal Bank Of Scotland Group as of March 31, 2018
Portfolio Holdings for Royal Bank Of Scotland Group
Royal Bank Of Scotland Group holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.4 | $44M | 400k | 109.97 | |
| Intel Corporation (INTC) | 6.7 | $32M | 606k | 52.08 | |
| Microsoft Corporation (MSFT) | 6.3 | $30M | 326k | 91.27 | |
| Estee Lauder Companies (EL) | 5.8 | $27M | 183k | 149.72 | |
| Valero Energy Corporation (VLO) | 5.6 | $26M | 283k | 92.77 | |
| Cintas Corporation (CTAS) | 5.4 | $26M | 150k | 170.58 | |
| ConocoPhillips (COP) | 5.1 | $24M | 406k | 59.29 | |
| KLA-Tencor Corporation (KLAC) | 4.9 | $23M | 210k | 109.01 | |
| American Express Company (AXP) | 4.4 | $21M | 223k | 93.28 | |
| Gilead Sciences (GILD) | 4.4 | $21M | 276k | 75.39 | |
| Southwest Airlines (LUV) | 4.0 | $19M | 332k | 57.28 | |
| Air Products & Chemicals (APD) | 3.7 | $17M | 108k | 159.03 | |
| Morgan Stanley (MS) | 3.1 | $15M | 270k | 53.96 | |
| Cme (CME) | 2.6 | $12M | 74k | 161.75 | |
| iShares S&P 500 Index (IVV) | 2.4 | $11M | 43k | 265.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $9.4M | 39k | 242.06 | |
| Apple (AAPL) | 1.7 | $8.2M | 49k | 167.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | 5.7k | 1037.21 | |
| Discover Financial Services (DFS) | 1.2 | $5.7M | 79k | 71.93 | |
| Vanguard European ETF (VGK) | 1.2 | $5.7M | 98k | 58.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.4M | 116k | 46.98 | |
| FedEx Corporation (FDX) | 1.1 | $5.3M | 22k | 240.11 | |
| Ishares Msci Japan (EWJ) | 0.9 | $4.5M | 74k | 60.68 | |
| Worldpay Ord | 0.9 | $4.4M | 54k | 82.23 | |
| Boeing Company (BA) | 0.9 | $4.2M | 13k | 327.91 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $4.0M | 56k | 72.94 | |
| Monsanto Company | 0.8 | $3.7M | 32k | 116.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 2.8k | 1031.96 | |
| Aetna | 0.6 | $2.7M | 16k | 169.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 58k | 42.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 19k | 128.20 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 38k | 64.77 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.4M | 16k | 153.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 64k | 34.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $2.2M | 28k | 77.54 | |
| Kroger (KR) | 0.5 | $2.1M | 89k | 23.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.9M | 40k | 46.46 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 9.8k | 156.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 71.66 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 14k | 109.07 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.5M | 22k | 69.46 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 9.1k | 160.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 16k | 75.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.10 | |
| Equifax (EFX) | 0.2 | $1.1M | 9.0k | 117.82 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 99.39 | |
| Enbridge Energy Management | 0.2 | $1.1M | 118k | 9.14 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.1M | 25k | 43.35 | |
| Cummins (CMI) | 0.2 | $1.0M | 6.3k | 162.07 | |
| Home Depot (HD) | 0.2 | $968k | 5.4k | 178.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $988k | 13k | 77.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $929k | 11k | 82.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $914k | 19k | 48.26 | |
| Lazard Ltd-cl A shs a | 0.2 | $904k | 17k | 52.57 | |
| FLIR Systems | 0.2 | $874k | 18k | 50.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $807k | 13k | 60.87 | |
| United Technologies Corporation | 0.2 | $757k | 6.0k | 125.85 | |
| McKesson Corporation (MCK) | 0.1 | $595k | 4.2k | 140.67 | |
| Kansas City Southern | 0.1 | $622k | 5.7k | 109.89 | |
| Senior Housing Properties Trust | 0.1 | $626k | 40k | 15.65 | |
| Fonar Corporation (FONR) | 0.1 | $599k | 20k | 29.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $595k | 9.1k | 65.42 | |
| Republic Services (RSG) | 0.1 | $585k | 8.8k | 66.22 | |
| Jacobs Engineering | 0.1 | $553k | 9.3k | 59.17 | |
| EOG Resources (EOG) | 0.1 | $576k | 5.5k | 105.01 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $553k | 3.2k | 170.94 | |
| Ford Motor Company (F) | 0.1 | $534k | 48k | 11.08 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 7.6k | 59.91 | |
| Dr Pepper Snapple | 0.1 | $468k | 4.0k | 118.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $475k | 14k | 34.76 | |
| Kraft Heinz (KHC) | 0.1 | $415k | 6.7k | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $354k | 1.8k | 199.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 1.9k | 188.65 | |
| F5 Networks (FFIV) | 0.1 | $275k | 1.9k | 144.74 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $260k | 2.3k | 111.35 | |
| Pfizer (PFE) | 0.1 | $218k | 6.2k | 35.00 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 852.00 | 273.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $253k | 2.2k | 112.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $258k | 8.1k | 32.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $229k | 3.2k | 72.42 |
