Royal Bank Of Scotland as of Dec. 31, 2016
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.2 | $39M | 447k | 86.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 312k | 62.14 | |
| Intel Corporation (INTC) | 4.9 | $19M | 513k | 36.27 | |
| Valero Energy Corporation (VLO) | 4.0 | $15M | 225k | 68.32 | |
| Capital One Financial (COF) | 3.9 | $15M | 172k | 87.24 | |
| Cisco Systems (CSCO) | 3.6 | $14M | 453k | 30.22 | |
| Morgan Stanley (MS) | 3.5 | $13M | 318k | 42.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $14M | 17k | 792.45 | |
| Gilead Sciences (GILD) | 3.5 | $13M | 183k | 71.61 | |
| Southwest Airlines (LUV) | 3.4 | $13M | 256k | 49.84 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $13M | 160k | 78.68 | |
| Cintas Corporation (CTAS) | 3.2 | $12M | 106k | 115.56 | |
| Apple (AAPL) | 3.1 | $12M | 102k | 115.82 | |
| iShares S&P 500 Index (IVV) | 2.9 | $11M | 49k | 225.00 | |
| Nike (NKE) | 2.6 | $9.9M | 196k | 50.83 | |
| Bed Bath & Beyond | 2.4 | $9.0M | 222k | 40.64 | |
| Discover Financial Services (DFS) | 1.9 | $7.3M | 101k | 72.09 | |
| Aetna | 1.6 | $6.2M | 50k | 124.01 | |
| FedEx Corporation (FDX) | 1.6 | $5.9M | 32k | 186.19 | |
| Zimmer Holdings (ZBH) | 1.6 | $5.9M | 57k | 103.20 | |
| Cummins (CMI) | 1.5 | $5.8M | 42k | 136.66 | |
| Boeing Company (BA) | 1.5 | $5.7M | 37k | 155.70 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.1M | 69k | 73.55 | |
| Ishares Msci Japan (EWJ) | 1.2 | $4.5M | 93k | 48.86 | |
| Equifax (EFX) | 1.2 | $4.5M | 38k | 118.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 5.5k | 771.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.2M | 61k | 69.05 | |
| Kroger (KR) | 1.1 | $4.2M | 121k | 34.51 | |
| Monsanto Company | 1.0 | $3.9M | 37k | 105.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.6M | 55k | 65.45 | |
| Cme (CME) | 0.9 | $3.5M | 30k | 115.37 | |
| Kansas City Southern | 0.8 | $3.2M | 38k | 84.85 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 38k | 83.94 | |
| Enbridge Energy Management | 0.7 | $2.7M | 105k | 25.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 21k | 115.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.2M | 56k | 39.56 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 24k | 91.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 58k | 35.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.0M | 9.9k | 205.30 | |
| McKesson Corporation (MCK) | 0.5 | $2.0M | 14k | 140.38 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.7M | 42k | 41.09 | |
| Intuit (INTU) | 0.4 | $1.7M | 14k | 114.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.6M | 29k | 54.92 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 12k | 119.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 114.10 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 10k | 122.45 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 44.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 15k | 82.79 | |
| FLIR Systems | 0.3 | $1.2M | 33k | 36.18 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $1.1M | 63k | 16.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.5k | 223.58 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 21k | 47.95 | |
| Iron Mountain (IRM) | 0.3 | $991k | 31k | 32.50 | |
| Kraft Heinz (KHC) | 0.3 | $970k | 11k | 87.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $944k | 8.0k | 118.50 | |
| United Technologies Corporation | 0.2 | $906k | 8.3k | 109.59 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $915k | 27k | 34.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $869k | 5.3k | 163.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $888k | 25k | 35.79 | |
| Biogen Idec (BIIB) | 0.2 | $807k | 2.8k | 283.34 | |
| Jabil Circuit (JBL) | 0.2 | $788k | 33k | 23.66 | |
| Turning Pt Brands (TPB) | 0.2 | $783k | 64k | 12.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $760k | 11k | 67.57 | |
| Senior Housing Properties Trust | 0.2 | $757k | 40k | 18.92 | |
| Republic Services (RSG) | 0.2 | $738k | 13k | 57.09 | |
| Home Depot (HD) | 0.2 | $728k | 5.4k | 134.02 | |
| Jacobs Engineering | 0.2 | $730k | 13k | 57.03 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $710k | 7.0k | 101.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $674k | 7.5k | 90.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $676k | 6.5k | 104.81 | |
| Verizon Communications (VZ) | 0.2 | $631k | 12k | 53.40 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $657k | 11k | 58.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $610k | 20k | 30.67 | |
| Chevron Corporation (CVX) | 0.1 | $564k | 4.8k | 117.39 | |
| Ford Motor Company (F) | 0.1 | $585k | 48k | 12.14 | |
| GameStop (GME) | 0.1 | $582k | 23k | 25.26 | |
| F5 Networks (FFIV) | 0.1 | $571k | 3.9k | 144.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $565k | 4.5k | 126.77 | |
| Luxottica Group S.p.A. | 0.1 | $477k | 8.9k | 53.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $509k | 4.5k | 113.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $509k | 6.2k | 82.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $485k | 5.1k | 94.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $439k | 4.0k | 109.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $437k | 3.6k | 122.46 | |
| SYSCO Corporation (SYY) | 0.1 | $437k | 7.9k | 55.40 | |
| Flowserve Corporation (FLS) | 0.1 | $418k | 8.7k | 48.03 | |
| Dr Pepper Snapple | 0.1 | $363k | 4.0k | 90.40 | |
| Vanguard Financials ETF (VFH) | 0.1 | $375k | 6.3k | 59.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $373k | 4.3k | 86.64 | |
| Fonar Corporation (FONR) | 0.1 | $385k | 20k | 19.16 | |
| Ishares Inc etp (EWT) | 0.1 | $368k | 13k | 29.33 | |
| Pfizer (PFE) | 0.1 | $333k | 10k | 32.22 | |
| Amazon (AMZN) | 0.1 | $345k | 460.00 | 750.00 | |
| General Electric Company | 0.1 | $319k | 10k | 31.61 | |
| Williams Companies (WMB) | 0.1 | $304k | 9.8k | 31.13 | |
| MetLife (MET) | 0.1 | $301k | 5.6k | 53.86 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 3.0k | 83.98 | |
| EOG Resources (EOG) | 0.1 | $272k | 2.7k | 101.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $266k | 5.0k | 53.20 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.6k | 92.79 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $202k | 1.9k | 109.19 | |
| Ishares Tr cmn (GOVT) | 0.1 | $203k | 8.2k | 24.91 |
