Royal Bank of Scotland Group

Royal Bank Of Scotland Group as of March 31, 2020

Portfolio Holdings for Royal Bank Of Scotland Group

Royal Bank Of Scotland Group holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $35M 219k 157.71
Intel Corporation (INTC) 5.7 $21M 378k 54.13
Costco Wholesale Corporation (COST) 5.0 $18M 63k 285.07
Vanguard S&p 500 Etf idx (VOO) 4.6 $17M 70k 236.85
Waste Management (WM) 4.4 $16M 171k 92.60
Air Products & Chemicals (APD) 4.3 $16M 78k 199.67
Estee Lauder Companies (EL) 4.0 $15M 92k 159.32
Apple (AAPL) 4.0 $15M 57k 254.36
Cintas Corporation (CTAS) 3.9 $14M 82k 173.32
O'reilly Automotive (ORLY) 3.9 $14M 47k 301.28
Ross Stores (ROST) 3.8 $14M 158k 86.90
American Express Company (AXP) 3.8 $14M 159k 85.69
Cme (CME) 3.7 $13M 77k 172.91
eBay (EBAY) 3.2 $12M 389k 30.06
ConocoPhillips (COP) 2.8 $10M 327k 30.81
Danaos Corporation (DAC) 2.8 $10M 2.5M 4.00
iShares S&P 500 Index (IVV) 2.1 $7.5M 29k 258.46
Vanguard Emerging Markets ETF (VWO) 2.0 $7.3M 218k 33.54
Fidelity National Information Services (FIS) 1.7 $6.2M 51k 121.64
Alphabet Inc Class A cs (GOOGL) 1.7 $6.2M 5.3k 1162.09
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 68k 89.99
Vanguard Pacific ETF (VPL) 1.6 $5.9M 107k 55.20
Vanguard European ETF (VGK) 1.3 $4.8M 112k 43.28
Cisco Systems (CSCO) 1.0 $3.8M 95k 39.32
Johnson & Johnson (JNJ) 0.8 $2.9M 22k 131.17
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 2.5k 1163.53
Home Depot (HD) 0.8 $2.9M 15k 186.80
Amazon (AMZN) 0.8 $2.8M 1.5k 1950.03
Nike (NKE) 0.7 $2.7M 33k 82.81
Gilead Sciences (GILD) 0.7 $2.5M 33k 74.73
Walt Disney Company (DIS) 0.7 $2.4M 25k 96.60
Discover Financial Services (DFS) 0.7 $2.4M 66k 35.68
Ishares Msci Japan (EWJ) 0.6 $2.2M 45k 49.47
Vanguard Information Technology ETF (VGT) 0.6 $2.1M 10k 211.55
Kroger (KR) 0.5 $1.9M 64k 30.14
Comcast Corporation (CMCSA) 0.5 $1.9M 55k 34.38
UnitedHealth (UNH) 0.5 $1.7M 6.9k 249.34
Vanguard Health Care ETF (VHT) 0.5 $1.6M 9.9k 166.06
Vanguard REIT ETF (VNQ) 0.4 $1.6M 23k 70.45
Boeing Company (BA) 0.4 $1.6M 11k 149.56
McDonald's Corporation (MCD) 0.4 $1.6M 9.6k 165.39
Pfizer (PFE) 0.4 $1.4M 44k 32.65
Stryker Corporation (SYK) 0.4 $1.4M 8.6k 166.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.3M 39k 33.90
Intercontinental Exchange (ICE) 0.4 $1.3M 16k 80.77
Illinois Tool Works (ITW) 0.3 $1.2M 8.7k 142.07
Cummins (CMI) 0.3 $1.2M 9.0k 135.54
Marsh & McLennan Companies (MMC) 0.3 $972k 11k 86.42
Eli Lilly & Co. (LLY) 0.3 $941k 6.7k 141.10
Zimmer Holdings (ZBH) 0.3 $935k 9.2k 101.31
Morgan Stanley (MS) 0.2 $882k 26k 33.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $854k 20k 42.84
Medtronic (MDT) 0.2 $764k 8.5k 90.23
Jacobs Engineering 0.2 $741k 9.3k 79.29
Xcel Energy (XEL) 0.2 $728k 12k 60.25
Mettler-Toledo International (MTD) 0.2 $721k 1.0k 691.29
Colgate-Palmolive Company (CL) 0.2 $669k 10k 66.33
United Technologies Corporation 0.2 $646k 6.7k 96.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $625k 18k 34.15
Technipfmc (FTI) 0.2 $588k 87k 6.73
Philip Morris International (PM) 0.2 $580k 7.9k 73.21
Schlumberger (SLB) 0.2 $573k 43k 13.50
FLIR Systems 0.2 $557k 18k 31.88
Valero Energy Corporation (VLO) 0.2 $545k 12k 45.45
Southwest Airlines (LUV) 0.1 $538k 15k 35.61
McKesson Corporation (MCK) 0.1 $449k 3.3k 135.12
Kansas City Southern 0.1 $438k 3.4k 127.29
FedEx Corporation (FDX) 0.1 $424k 3.5k 121.00
Chubb (CB) 0.1 $419k 3.8k 111.64
Walgreen Boots Alliance (WBA) 0.1 $416k 9.1k 45.71
iShares MSCI EMU Index (EZU) 0.1 $392k 13k 30.53
KLA-Tencor Corporation (KLAC) 0.1 $382k 2.7k 143.88
Johnson Controls International Plc equity (JCI) 0.1 $316k 12k 26.97
SYSCO Corporation (SYY) 0.1 $310k 6.8k 45.65
Ubs Group (UBS) 0.1 $292k 32k 9.27
Intuit (INTU) 0.1 $288k 1.3k 230.22
Aon 0.1 $259k 1.6k 165.18
Lockheed Martin Corporation (LMT) 0.1 $234k 690.00 339.13
F5 Networks (FFIV) 0.1 $208k 2.0k 106.45
Biogen Idec (BIIB) 0.1 $207k 653.00 317.00
Invesco (IVZ) 0.0 $93k 10k 9.11