Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of Sept. 30, 2018

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 8.2 $45M 395k 112.84
Danaos Corp Com Stk 7.8 $42M 35M 1.20
Microsoft Corporation (MSFT) 6.2 $34M 297k 114.37
ConocoPhillips (COP) 5.4 $29M 380k 77.40
Valero Energy Corporation (VLO) 5.0 $27M 237k 113.75
Intel Corporation (INTC) 4.9 $27M 567k 47.29
Cintas Corporation (CTAS) 4.7 $26M 130k 197.81
Estee Lauder Companies (EL) 4.7 $25M 174k 145.32
American Express Company (AXP) 4.5 $25M 231k 106.49
Costco Wholesale Corporation (COST) 4.5 $25M 104k 234.88
Southwest Airlines (LUV) 4.1 $22M 356k 62.45
KLA-Tencor Corporation (KLAC) 4.0 $22M 216k 101.71
Air Products & Chemicals (APD) 3.8 $21M 123k 167.05
Vanguard S&p 500 Etf idx (VOO) 2.5 $14M 51k 267.05
Morgan Stanley (MS) 2.3 $12M 267k 46.57
iShares S&P 500 Index (IVV) 2.3 $12M 42k 292.72
Apple (AAPL) 1.9 $11M 47k 225.73
Vanguard Pacific ETF (VPL) 1.7 $9.4M 133k 71.10
Vanguard Emerging Markets ETF (VWO) 1.7 $9.1M 222k 41.00
Vanguard European ETF (VGK) 1.5 $8.0M 143k 56.22
Alphabet Inc Class A cs (GOOGL) 1.2 $6.5M 5.4k 1207.03
Cme (CME) 1.1 $6.1M 36k 170.22
Discover Financial Services (DFS) 1.1 $6.0M 79k 76.45
Worldpay Ord 1.0 $5.3M 52k 101.27
Vanguard Health Care ETF (VHT) 1.0 $5.3M 29k 180.41
FedEx Corporation (FDX) 0.9 $5.0M 21k 240.79
Boeing Company (BA) 0.8 $4.6M 12k 371.86
Ishares Msci Japan (EWJ) 0.8 $4.3M 71k 60.24
Vanguard Financials ETF (VFH) 0.8 $4.2M 61k 69.37
Vanguard Information Technology ETF (VGT) 0.8 $4.1M 20k 202.54
Aetna 0.6 $3.1M 15k 202.87
Cisco Systems (CSCO) 0.5 $2.9M 59k 48.64
Schlumberger (SLB) 0.5 $2.7M 44k 60.92
Comcast Corporation (CMCSA) 0.4 $2.1M 59k 35.41
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1193.20
Kroger (KR) 0.3 $1.8M 63k 29.11
Vanguard REIT ETF (VNQ) 0.3 $1.8M 23k 80.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.8M 40k 45.43
Zimmer Holdings (ZBH) 0.3 $1.7M 13k 131.46
Stryker Corporation (SYK) 0.3 $1.6M 9.1k 177.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.6M 22k 70.62
Waste Management (WM) 0.2 $1.4M 15k 90.39
Illinois Tool Works (ITW) 0.2 $1.3M 9.4k 141.08
Eli Lilly & Co. (LLY) 0.2 $1.3M 12k 107.32
Home Depot (HD) 0.2 $1.1M 5.4k 207.11
Johnson & Johnson (JNJ) 0.2 $1.2M 8.4k 138.16
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 66.93
Nike (NKE) 0.2 $1.1M 13k 84.69
FLIR Systems 0.2 $1.1M 18k 61.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 19k 56.19
Equifax (EFX) 0.2 $1.0M 8.0k 130.59
Gilead Sciences (GILD) 0.2 $954k 12k 77.18
iShares MSCI EMU Index (EZU) 0.2 $963k 24k 41.01
Marsh & McLennan Companies (MMC) 0.2 $930k 11k 82.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $803k 19k 42.92
Philip Morris International (PM) 0.1 $811k 9.9k 81.52
Cummins (CMI) 0.1 $682k 4.7k 146.04
Jacobs Engineering 0.1 $715k 9.3k 76.50
EOG Resources (EOG) 0.1 $671k 5.3k 127.44
Walgreen Boots Alliance (WBA) 0.1 $670k 9.2k 72.85
United Technologies Corporation 0.1 $592k 4.2k 139.84
SYSCO Corporation (SYY) 0.1 $560k 7.6k 73.32
McKesson Corporation (MCK) 0.1 $552k 4.2k 132.58
Kansas City Southern 0.1 $565k 5.0k 113.23
Republic Services (RSG) 0.1 $496k 6.8k 72.69
Ishares Msci United Kingdom Index etf (EWU) 0.1 $509k 15k 34.07
Berkshire Hathaway (BRK.B) 0.1 $380k 1.8k 214.00
F5 Networks (FFIV) 0.1 $379k 1.9k 199.47
Kraft Heinz (KHC) 0.1 $367k 6.7k 55.18
Lazard Ltd-cl A shs a 0.1 $347k 7.2k 48.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $294k 4.7k 62.96
Biogen Idec (BIIB) 0.0 $244k 692.00 352.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $242k 2.2k 107.80
iShares MSCI Germany Index Fund (EWG) 0.0 $240k 8.1k 29.78