Royal Bank Of Scotland Group as of Dec. 31, 2018
Portfolio Holdings for Royal Bank Of Scotland Group
Royal Bank Of Scotland Group holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.6 | $40M | 406k | 97.62 | |
| Microsoft Corporation (MSFT) | 6.4 | $30M | 293k | 101.57 | |
| Intel Corporation (INTC) | 6.0 | $28M | 594k | 46.93 | |
| Danaos Corp Com Stk | 5.7 | $26M | 35M | 0.75 | |
| American Express Company (AXP) | 5.2 | $24M | 253k | 95.32 | |
| Cintas Corporation (CTAS) | 5.1 | $24M | 140k | 167.99 | |
| Air Products & Chemicals (APD) | 5.0 | $23M | 143k | 160.05 | |
| ConocoPhillips (COP) | 4.9 | $23M | 367k | 62.35 | |
| Costco Wholesale Corporation (COST) | 4.6 | $21M | 104k | 203.71 | |
| Johnson & Johnson (JNJ) | 4.4 | $20M | 158k | 129.05 | |
| Northern Trust Corporation (NTRS) | 4.1 | $19M | 228k | 83.59 | |
| Southwest Airlines (LUV) | 4.1 | $19M | 404k | 46.48 | |
| Valero Energy Corporation (VLO) | 3.9 | $18M | 238k | 74.97 | |
| Cme (CME) | 3.0 | $14M | 74k | 188.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $11M | 49k | 229.81 | |
| Morgan Stanley (MS) | 2.2 | $10M | 263k | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $8.3M | 218k | 38.10 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $7.9M | 131k | 60.63 | |
| iShares S&P 500 Index (IVV) | 1.6 | $7.5M | 30k | 251.60 | |
| Apple (AAPL) | 1.5 | $6.9M | 44k | 157.74 | |
| Vanguard European ETF (VGK) | 1.4 | $6.7M | 138k | 48.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.0M | 4.8k | 1045.05 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $4.7M | 29k | 160.59 | |
| Discover Financial Services (DFS) | 0.9 | $4.3M | 73k | 58.98 | |
| Worldpay Ord | 0.9 | $4.1M | 53k | 76.43 | |
| Ishares Msci Japan (EWJ) | 0.8 | $3.7M | 73k | 50.69 | |
| Boeing Company (BA) | 0.8 | $3.6M | 11k | 322.49 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.6M | 60k | 59.36 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.4M | 20k | 166.82 | |
| FedEx Corporation (FDX) | 0.6 | $2.8M | 17k | 161.36 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 55k | 43.34 | |
| Waste Management (WM) | 0.5 | $2.2M | 25k | 89.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 56k | 34.05 | |
| Kroger (KR) | 0.4 | $1.7M | 60k | 27.49 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 13k | 130.09 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 45k | 36.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 39k | 40.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 22k | 74.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.6k | 1035.71 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 9.1k | 156.70 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.4M | 22k | 63.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 13k | 103.74 | |
| Nike (NKE) | 0.3 | $1.2M | 16k | 74.17 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 9.4k | 126.65 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 16k | 75.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.4k | 115.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.0M | 20k | 52.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $992k | 17k | 59.55 | |
| Home Depot (HD) | 0.2 | $933k | 5.4k | 171.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $897k | 11k | 79.75 | |
| Gilead Sciences (GILD) | 0.2 | $787k | 13k | 62.52 | |
| FLIR Systems | 0.2 | $761k | 18k | 43.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $698k | 18k | 39.06 | |
| Equifax (EFX) | 0.1 | $629k | 6.8k | 93.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $628k | 9.6k | 65.51 | |
| Cummins (CMI) | 0.1 | $624k | 4.7k | 133.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $622k | 9.1k | 68.36 | |
| Jacobs Engineering | 0.1 | $546k | 9.3k | 58.42 | |
| SYSCO Corporation (SYY) | 0.1 | $478k | 7.6k | 62.59 | |
| McKesson Corporation (MCK) | 0.1 | $474k | 4.3k | 110.98 | |
| United Technologies Corporation | 0.1 | $463k | 4.3k | 106.60 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $454k | 13k | 35.06 | |
| Kansas City Southern | 0.1 | $476k | 5.0k | 95.39 | |
| Republic Services (RSG) | 0.1 | $425k | 5.9k | 72.04 | |
| Philip Morris International (PM) | 0.1 | $417k | 6.3k | 66.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $401k | 4.5k | 89.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 1.8k | 204.00 | |
| Amazon (AMZN) | 0.1 | $333k | 222.00 | 1500.00 | |
| F5 Networks (FFIV) | 0.1 | $308k | 1.9k | 162.11 | |
| Ross Stores (ROST) | 0.1 | $257k | 3.1k | 83.31 | |
| Lazard Ltd-cl A shs a | 0.1 | $266k | 7.2k | 36.94 | |
| EOG Resources (EOG) | 0.1 | $269k | 3.1k | 87.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $265k | 4.7k | 56.75 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 6.3k | 43.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $233k | 2.2k | 103.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $204k | 8.1k | 25.31 |
