Royal Bank Of Scotland Group as of Dec. 31, 2019
Portfolio Holdings for Royal Bank Of Scotland Group
Royal Bank Of Scotland Group holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $35M | 220k | 157.69 | |
| Danaos Corporation (DAC) | 5.0 | $23M | 2.5M | 9.18 | |
| Intel Corporation (INTC) | 4.9 | $23M | 385k | 59.87 | |
| Cintas Corporation (CTAS) | 4.7 | $22M | 81k | 268.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $22M | 73k | 295.78 | |
| O'reilly Automotive (ORLY) | 4.1 | $19M | 43k | 438.42 | |
| Waste Management (WM) | 4.1 | $19M | 167k | 113.95 | |
| ConocoPhillips (COP) | 4.1 | $19M | 292k | 65.03 | |
| American Express Company (AXP) | 4.0 | $19M | 149k | 124.49 | |
| Estee Lauder Companies (EL) | 3.9 | $18M | 88k | 206.63 | |
| Costco Wholesale Corporation (COST) | 3.9 | $18M | 62k | 293.88 | |
| Air Products & Chemicals (APD) | 3.9 | $18M | 77k | 235.09 | |
| Ross Stores (ROST) | 3.8 | $18M | 150k | 116.40 | |
| Apple (AAPL) | 3.5 | $16M | 55k | 293.70 | |
| Cme (CME) | 3.3 | $15M | 76k | 200.72 | |
| eBay (EBAY) | 2.7 | $13M | 352k | 36.13 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $9.7M | 219k | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.7M | 70k | 139.43 | |
| iShares S&P 500 Index (IVV) | 2.0 | $9.4M | 29k | 323.20 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $9.3M | 134k | 69.57 | |
| Vanguard European ETF (VGK) | 1.7 | $7.8M | 133k | 58.60 | |
| Fidelity National Information Services (FIS) | 1.6 | $7.4M | 53k | 139.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.4M | 5.5k | 1339.26 | |
| Discover Financial Services (DFS) | 1.3 | $5.9M | 69k | 84.82 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 91k | 48.00 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $3.8M | 20k | 191.72 | |
| Boeing Company (BA) | 0.8 | $3.6M | 11k | 325.88 | |
| Home Depot (HD) | 0.7 | $3.4M | 16k | 218.34 | |
| Nike (NKE) | 0.7 | $3.3M | 33k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 23k | 145.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 2.4k | 1337.48 | |
| Amazon (AMZN) | 0.6 | $2.8M | 1.5k | 1848.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 18k | 144.65 | |
| Ishares Msci Japan (EWJ) | 0.6 | $2.6M | 45k | 58.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 56k | 44.97 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.5M | 10k | 244.77 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 26k | 92.78 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 6.7k | 294.01 | |
| Technipfmc (FTI) | 0.4 | $2.0M | 91k | 21.44 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 29k | 65.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 9.2k | 197.65 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 46k | 40.21 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 8.6k | 209.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.8M | 39k | 46.29 | |
| Pfizer (PFE) | 0.4 | $1.8M | 46k | 39.17 | |
| Kroger (KR) | 0.4 | $1.8M | 61k | 28.99 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 8.7k | 179.66 | |
| Cummins (CMI) | 0.3 | $1.4M | 8.0k | 178.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 16k | 92.54 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 26k | 51.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.3M | 22k | 59.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 11k | 111.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 12k | 93.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 7.6k | 149.24 | |
| United Technologies Corporation | 0.2 | $1.1M | 7.1k | 149.55 | |
| Medtronic (MDT) | 0.2 | $961k | 8.5k | 113.50 | |
| FLIR Systems | 0.2 | $910k | 18k | 52.08 | |
| Jacobs Engineering | 0.2 | $840k | 9.3k | 89.88 | |
| Southwest Airlines (LUV) | 0.2 | $858k | 16k | 54.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $811k | 18k | 44.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $782k | 985.00 | 793.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $765k | 5.9k | 128.83 | |
| Xcel Energy (XEL) | 0.2 | $723k | 11k | 63.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $695k | 10k | 68.88 | |
| Philip Morris International (PM) | 0.1 | $679k | 7.9k | 85.71 | |
| Chubb (CB) | 0.1 | $584k | 3.8k | 155.61 | |
| SYSCO Corporation (SYY) | 0.1 | $581k | 6.8k | 85.55 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $544k | 13k | 41.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $537k | 9.1k | 59.01 | |
| FedEx Corporation (FDX) | 0.1 | $530k | 3.5k | 151.00 | |
| Kansas City Southern | 0.1 | $527k | 3.4k | 153.15 | |
| McKesson Corporation (MCK) | 0.1 | $460k | 3.3k | 138.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $473k | 2.7k | 178.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $477k | 12k | 40.72 | |
| EOG Resources (EOG) | 0.1 | $379k | 4.5k | 84.00 | |
| Ubs Group (UBS) | 0.1 | $396k | 32k | 12.57 | |
| Intuit (INTU) | 0.1 | $328k | 1.3k | 262.19 | |
| Aon | 0.1 | $327k | 1.6k | 208.55 | |
| F5 Networks (FFIV) | 0.1 | $273k | 2.0k | 139.71 | |
| Equifax (EFX) | 0.1 | $227k | 1.6k | 139.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $237k | 8.1k | 29.40 | |
| Invesco (IVZ) | 0.0 | $184k | 10k | 18.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 2.0k | 103.50 |
