Royal Bank Of Scotland as of March 31, 2017
Portfolio Holdings for Royal Bank Of Scotland
Royal Bank Of Scotland holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.9 | $51M | 1.3M | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $41M | 461k | 87.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 335k | 65.86 | |
| Intel Corporation (INTC) | 4.3 | $21M | 568k | 36.07 | |
| Valero Energy Corporation (VLO) | 3.7 | $17M | 261k | 66.29 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $17M | 180k | 95.07 | |
| Capital One Financial (COF) | 3.4 | $16M | 185k | 86.66 | |
| Cisco Systems (CSCO) | 3.4 | $16M | 466k | 33.80 | |
| Apple (AAPL) | 3.2 | $15M | 104k | 143.66 | |
| Cintas Corporation (CTAS) | 3.1 | $15M | 115k | 126.54 | |
| Southwest Airlines (LUV) | 3.0 | $14M | 267k | 53.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $14M | 17k | 847.80 | |
| Gilead Sciences (GILD) | 2.9 | $13M | 197k | 67.92 | |
| Morgan Stanley (MS) | 2.8 | $13M | 309k | 42.84 | |
| Nike (NKE) | 2.5 | $12M | 208k | 55.73 | |
| Bed Bath & Beyond | 2.3 | $11M | 273k | 39.46 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.8M | 41k | 237.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.5M | 136k | 62.29 | |
| Discover Financial Services (DFS) | 1.5 | $6.9M | 101k | 68.39 | |
| Zimmer Holdings (ZBH) | 1.4 | $6.8M | 56k | 122.12 | |
| Aetna | 1.3 | $6.2M | 49k | 127.55 | |
| Boeing Company (BA) | 1.2 | $5.9M | 33k | 176.86 | |
| FedEx Corporation (FDX) | 1.2 | $5.7M | 29k | 195.16 | |
| Cummins (CMI) | 1.1 | $5.2M | 35k | 151.21 | |
| Equifax (EFX) | 1.0 | $4.9M | 36k | 136.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.9M | 58k | 84.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $4.6M | 106k | 43.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.5M | 5.5k | 829.66 | |
| Monsanto Company | 0.9 | $4.1M | 36k | 113.21 | |
| Cme (CME) | 0.8 | $4.0M | 34k | 118.80 | |
| Ishares Msci Japan (EWJ) | 0.8 | $4.0M | 78k | 51.50 | |
| Kroger (KR) | 0.8 | $3.9M | 132k | 29.49 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 98k | 37.59 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 15k | 235.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 44k | 73.18 | |
| Kansas City Southern | 0.6 | $3.0M | 35k | 85.75 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 36k | 78.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.7M | 13k | 216.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 21k | 124.60 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.6M | 29k | 90.80 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 20k | 112.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.2M | 50k | 44.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.8M | 29k | 62.92 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.7M | 37k | 45.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 43k | 39.72 | |
| Intuit (INTU) | 0.3 | $1.6M | 14k | 116.02 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 30k | 51.59 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 11k | 131.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 131.60 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 10k | 132.46 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.3M | 21k | 63.30 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 7.9k | 148.29 | |
| FLIR Systems | 0.2 | $1.2M | 33k | 36.28 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 26k | 43.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.09 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 31k | 35.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 7.7k | 132.33 | |
| Citigroup (C) | 0.2 | $1.0M | 17k | 59.80 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $936k | 6.8k | 137.81 | |
| Kraft Heinz (KHC) | 0.2 | $928k | 10k | 90.84 | |
| Jabil Circuit (JBL) | 0.2 | $872k | 30k | 28.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $831k | 11k | 73.89 | |
| United Technologies Corporation | 0.2 | $843k | 7.5k | 112.20 | |
| Republic Services (RSG) | 0.2 | $800k | 13k | 62.81 | |
| Home Depot (HD) | 0.2 | $798k | 5.4k | 146.91 | |
| Senior Housing Properties Trust | 0.2 | $810k | 40k | 20.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | 4.6k | 166.67 | |
| Jacobs Engineering | 0.1 | $708k | 13k | 55.31 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $728k | 7.0k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $661k | 8.1k | 81.96 | |
| Vanguard Financials ETF (VFH) | 0.1 | $652k | 11k | 60.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $611k | 7.4k | 82.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $558k | 31k | 18.11 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $527k | 14k | 37.60 | |
| Chevron Corporation (CVX) | 0.1 | $487k | 4.6k | 106.96 | |
| Verizon Communications (VZ) | 0.1 | $470k | 9.7k | 48.71 | |
| Luxottica Group S.p.A. | 0.1 | $489k | 8.9k | 55.07 | |
| GameStop (GME) | 0.1 | $489k | 22k | 22.59 | |
| F5 Networks (FFIV) | 0.1 | $460k | 3.2k | 142.63 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $488k | 15k | 32.55 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 7.9k | 51.94 | |
| Amazon (AMZN) | 0.1 | $408k | 460.00 | 886.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $437k | 3.7k | 118.61 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $423k | 4.1k | 102.79 | |
| Ishares Inc etp (EWT) | 0.1 | $417k | 13k | 33.24 | |
| Pfizer (PFE) | 0.1 | $356k | 10k | 34.44 | |
| Dr Pepper Snapple | 0.1 | $393k | 4.0k | 97.83 | |
| Flowserve Corporation (FLS) | 0.1 | $383k | 7.9k | 48.47 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 1.1k | 273.29 | |
| EOG Resources (EOG) | 0.1 | $351k | 3.6k | 97.67 | |
| Hecla Mining Company (HL) | 0.1 | $307k | 58k | 5.30 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $307k | 18k | 17.51 | |
| Silver Standard Res | 0.1 | $331k | 31k | 10.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $309k | 5.0k | 61.80 | |
| General Electric Company | 0.1 | $301k | 10k | 29.85 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.0k | 89.69 | |
| Williams Companies (WMB) | 0.1 | $289k | 9.8k | 29.60 | |
| MetLife (MET) | 0.1 | $295k | 5.6k | 52.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $262k | 3.0k | 87.77 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 9.2k | 23.61 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.4k | 92.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $251k | 31k | 8.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $205k | 17k | 12.04 | |
| KKR & Co | 0.0 | $200k | 11k | 18.19 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 13k | 5.76 | |
| Nevsun Res | 0.0 | $31k | 12k | 2.54 | |
| Asanko Gold | 0.0 | $30k | 11k | 2.65 | |
| Cobalt Intl Energy | 0.0 | $11k | 21k | 0.54 | |
| Wmi Holdings | 0.0 | $0 | 23k | 0.00 |
