Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of June 30, 2019

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $44M 326k 133.96
Cintas Corporation (CTAS) 6.2 $34M 143k 237.29
Air Products & Chemicals (APD) 6.0 $33M 146k 226.37
American Express Company (AXP) 5.8 $32M 258k 123.44
Waste Management (WM) 5.6 $31M 266k 115.37
Intel Corporation (INTC) 5.4 $30M 618k 47.87
Costco Wholesale Corporation (COST) 5.2 $29M 109k 264.26
Johnson & Johnson (JNJ) 4.7 $26M 187k 139.28
Estee Lauder Companies (EL) 4.3 $24M 130k 183.11
O'reilly Automotive (ORLY) 4.3 $24M 64k 369.32
ConocoPhillips (COP) 4.2 $23M 378k 61.00
Valero Energy Corporation (VLO) 3.9 $21M 247k 85.61
Danaos Corporation (DAC) 3.7 $20M 2.5M 8.09
Vanguard S&p 500 Etf idx (VOO) 2.7 $15M 56k 269.15
Cme (CME) 2.7 $15M 76k 194.12
Apple (AAPL) 2.2 $12M 61k 197.92
Vanguard Emerging Markets ETF (VWO) 1.7 $9.3M 219k 42.53
iShares S&P 500 Index (IVV) 1.6 $8.7M 29k 294.75
JPMorgan Chase & Co. (JPM) 1.4 $7.7M 69k 111.81
Vanguard European ETF (VGK) 1.4 $7.7M 141k 54.90
Vanguard Pacific ETF (VPL) 1.3 $7.3M 110k 66.08
Worldpay Ord 1.3 $7.2M 59k 122.55
Alphabet Inc Class A cs (GOOGL) 1.2 $6.3M 5.8k 1082.72
Boeing Company (BA) 1.1 $6.0M 17k 364.01
Discover Financial Services (DFS) 1.0 $5.4M 69k 77.58
Cisco Systems (CSCO) 0.9 $5.0M 91k 54.74
Vanguard Information Technology ETF (VGT) 0.8 $4.7M 22k 210.91
Comcast Corporation (CMCSA) 0.6 $3.3M 77k 42.29
Home Depot (HD) 0.6 $3.3M 16k 207.93
Vanguard Health Care ETF (VHT) 0.6 $3.3M 19k 173.95
Amazon (AMZN) 0.5 $2.8M 1.5k 1893.69
Ishares Msci Japan (EWJ) 0.5 $2.7M 50k 54.58
Alphabet Inc Class C cs (GOOG) 0.5 $2.6M 2.4k 1080.87
Vanguard REIT ETF (VNQ) 0.4 $2.1M 24k 87.41
Pfizer (PFE) 0.4 $2.0M 46k 43.32
McDonald's Corporation (MCD) 0.3 $1.9M 9.2k 207.67
Nike (NKE) 0.3 $1.9M 22k 83.96
Stryker Corporation (SYK) 0.3 $1.9M 9.1k 205.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.9M 39k 47.22
FedEx Corporation (FDX) 0.3 $1.8M 11k 164.14
Morgan Stanley (MS) 0.3 $1.8M 41k 43.83
Schlumberger (SLB) 0.3 $1.7M 43k 39.74
UnitedHealth (UNH) 0.3 $1.6M 6.7k 244.07
Illinois Tool Works (ITW) 0.3 $1.4M 9.4k 150.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.4M 20k 69.78
Intercontinental Exchange (ICE) 0.2 $1.4M 16k 85.96
Gilead Sciences (GILD) 0.2 $1.3M 19k 67.54
Zimmer Holdings (ZBH) 0.2 $1.3M 11k 117.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 21k 59.00
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 71.68
Marsh & McLennan Companies (MMC) 0.2 $1.1M 11k 99.76
Kroger (KR) 0.2 $1.0M 48k 21.71
United Technologies Corporation 0.2 $954k 7.3k 130.13
FLIR Systems 0.2 $945k 18k 54.09
Cummins (CMI) 0.1 $818k 4.8k 171.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $768k 18k 42.91
Eli Lilly & Co. (LLY) 0.1 $741k 6.7k 110.86
Jacobs Engineering 0.1 $789k 9.3k 84.42
Philip Morris International (PM) 0.1 $708k 9.0k 78.50
Equifax (EFX) 0.1 $647k 4.8k 135.27
Ross Stores (ROST) 0.1 $640k 6.5k 99.19
McKesson Corporation (MCK) 0.1 $637k 4.7k 134.43
Southwest Airlines (LUV) 0.1 $619k 12k 50.77
SYSCO Corporation (SYY) 0.1 $541k 7.6k 70.79
EOG Resources (EOG) 0.1 $558k 6.0k 93.20
iShares MSCI EMU Index (EZU) 0.1 $514k 13k 39.52
Kansas City Southern 0.1 $517k 4.2k 121.91
Walgreen Boots Alliance (WBA) 0.1 $498k 9.1k 54.69
KLA-Tencor Corporation (KLAC) 0.1 $441k 3.7k 118.33
Republic Services (RSG) 0.1 $349k 4.0k 86.54
Xcel Energy (XEL) 0.1 $318k 5.3k 59.53
Intuit (INTU) 0.1 $327k 1.3k 261.39
Berkshire Hathaway (BRK.B) 0.1 $284k 1.3k 213.00
F5 Networks (FFIV) 0.1 $285k 2.0k 145.85
Northern Trust Corporation (NTRS) 0.0 $202k 2.2k 89.82
CVS Caremark Corporation (CVS) 0.0 $224k 4.1k 54.39
iShares MSCI Germany Index Fund (EWG) 0.0 $226k 8.1k 28.04
Kraft Heinz (KHC) 0.0 $206k 6.6k 30.95