Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of March 31, 2019

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $35M 296k 117.94
Intel Corporation (INTC) 6.5 $32M 601k 53.70
Danaos Corp Com Stk 6.3 $31M 35M 0.89
Cintas Corporation (CTAS) 5.8 $29M 143k 202.11
American Express Company (AXP) 5.6 $28M 257k 109.30
Air Products & Chemicals (APD) 5.6 $28M 147k 190.96
Waste Management (WM) 5.5 $27M 262k 103.91
Costco Wholesale Corporation (COST) 5.2 $26M 107k 242.14
ConocoPhillips (COP) 5.0 $25M 373k 66.74
O'reilly Automotive (ORLY) 4.8 $24M 61k 388.30
Johnson & Johnson (JNJ) 4.7 $23M 168k 139.79
Southwest Airlines (LUV) 4.2 $21M 406k 51.91
Valero Energy Corporation (VLO) 4.1 $21M 243k 84.83
Vanguard S&p 500 Etf idx (VOO) 2.5 $12M 48k 259.55
Cme (CME) 2.5 $12M 75k 164.58
Vanguard Emerging Markets ETF (VWO) 1.8 $9.1M 214k 42.50
iShares S&P 500 Index (IVV) 1.7 $8.5M 30k 284.57
Apple (AAPL) 1.6 $7.8M 41k 189.94
Vanguard European ETF (VGK) 1.4 $7.2M 134k 53.61
Vanguard Pacific ETF (VPL) 1.4 $7.1M 107k 65.86
Worldpay Ord 1.4 $6.8M 60k 113.50
Alphabet Inc Class A cs (GOOGL) 1.2 $5.9M 5.0k 1176.91
Discover Financial Services (DFS) 1.0 $5.0M 71k 71.16
Vanguard Health Care ETF (VHT) 1.0 $4.9M 29k 172.47
Boeing Company (BA) 1.0 $4.8M 13k 381.46
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 46k 101.23
Vanguard Information Technology ETF (VGT) 0.8 $4.1M 20k 200.63
Cisco Systems (CSCO) 0.6 $3.0M 55k 53.99
Ishares Msci Japan (EWJ) 0.6 $2.8M 50k 54.73
FedEx Corporation (FDX) 0.5 $2.3M 13k 181.36
Comcast Corporation (CMCSA) 0.4 $2.0M 50k 39.99
Schlumberger (SLB) 0.4 $1.9M 44k 43.57
Vanguard REIT ETF (VNQ) 0.4 $1.9M 21k 86.90
Stryker Corporation (SYK) 0.4 $1.8M 9.1k 197.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.8M 39k 45.90
Estee Lauder Companies (EL) 0.3 $1.7M 10k 165.60
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.4k 1172.93
Morgan Stanley (MS) 0.3 $1.5M 37k 42.21
Nike (NKE) 0.3 $1.5M 18k 84.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.4M 20k 70.67
Zimmer Holdings (ZBH) 0.3 $1.4M 11k 127.65
Illinois Tool Works (ITW) 0.3 $1.4M 9.4k 143.52
Kroger (KR) 0.2 $1.2M 50k 24.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 20k 59.60
Intercontinental Exchange (ICE) 0.2 $1.2M 16k 76.15
Home Depot (HD) 0.2 $1.1M 5.5k 191.92
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 68.55
Marsh & McLennan Companies (MMC) 0.2 $1.1M 11k 93.33
Gilead Sciences (GILD) 0.2 $895k 14k 65.05
FLIR Systems 0.2 $831k 18k 47.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $768k 18k 42.91
Cummins (CMI) 0.1 $723k 4.6k 157.86
Eli Lilly & Co. (LLY) 0.1 $682k 5.3k 129.68
Jacobs Engineering 0.1 $703k 9.3k 75.22
Equifax (EFX) 0.1 $650k 5.5k 118.42
United Technologies Corporation 0.1 $579k 4.5k 128.76
Walgreen Boots Alliance (WBA) 0.1 $576k 9.1k 63.28
SYSCO Corporation (SYY) 0.1 $510k 7.6k 66.77
Ross Stores (ROST) 0.1 $488k 5.2k 93.15
McKesson Corporation (MCK) 0.1 $498k 4.3k 116.76
iShares MSCI EMU Index (EZU) 0.1 $502k 13k 38.65
Philip Morris International (PM) 0.1 $471k 5.3k 88.28
Kansas City Southern 0.1 $452k 3.9k 115.90
CVS Caremark Corporation (CVS) 0.1 $378k 7.0k 53.86
EOG Resources (EOG) 0.1 $387k 4.1k 95.16
Berkshire Hathaway (BRK.B) 0.1 $283k 1.4k 201.00
KLA-Tencor Corporation (KLAC) 0.1 $302k 2.5k 119.32
F5 Networks (FFIV) 0.1 $275k 1.8k 157.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $285k 4.7k 61.03
Republic Services (RSG) 0.1 $267k 3.3k 80.30
Lazard Ltd-cl A shs a 0.1 $260k 7.2k 36.11
Amazon (AMZN) 0.1 $251k 140.00 1790.70
iShares MSCI Germany Index Fund (EWG) 0.0 $217k 8.1k 26.92
Kraft Heinz (KHC) 0.0 $204k 6.3k 32.67