NatWest Group plc — Q2 2015 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000844150

Total reported value

$462.2M

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Full holdings list this quarter

Showing top 200 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFG	Citizens Financial Group	Stock-Financials	23.66%	—	-4.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	—	+183.05%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.29%	-7.23%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-3.31%	+20.56%
5	AAPL	Apple INC	Stock-Tech	2.25%	-0.83%	—
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.95%	—	-0.90%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.62%	—	-40.66%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	—	-4.51%
9	MSFT	Microsoft CORP	Stock-Tech	1.34%	-3.08%	-8.71%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	-11.35%
11	GOOG	Alphabet A	Stock-Comm Services	1.19%	—	-9.34%
12	INTC	Intel CORP	Stock-Tech	1.06%	—	+3.68%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-0.99%
14	BA	Boeing Co/the	Stock-Industrials	0.94%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.49%	+0.21%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	+0.86%	NEW
17	MS	Morgan Stanley	Stock-Financials	0.85%	-0.80%	+68.61%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+35.69%
19	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+72.35%
20	CMI	Cummins INC	Stock-Industrials	0.71%	—	-3.49%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.70%
22	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-0.28%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-3.51%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-1.19%
25	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	+4.68%
26	XLB	Ss Materials Select Sector	ETF-Other	0.66%	—	-0.60%
27	✓		Stock-Other	0.64%	—	-20.47%
28	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.36%	-2.27%
29	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.63%	—	-3.76%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+12.67%
31	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+34.94%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	+15.59%
33	CTLEUR	Centurylink INC	Stock-Other	0.60%	—	-4.69%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+1.26%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-1.37%
36	KR	Kroger Co	Stock-Consumer Staples	0.58%	+0.19%	+18.17%
37	✓	Google INC Class C	Stock-Other	0.58%	—	-10.74%
38	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-5.98%
39	EFX	Equifax INC	Stock-Industrials	0.54%	—	-3.38%
40	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+3.69%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-0.32%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	+2.04%
43	AMGN	Amgen INC	Stock-Healthcare	0.49%	+2.72%	NEW
44	AIG	American International Group	Stock-Financials	0.49%	—	—
45	GD	General Dynamics CORP	Stock-Industrials	0.48%	—	-19.96%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	—
47	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	-0.22%
48	T	At&t INC	Stock-Comm Services	0.47%	—	+2.22%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	-2.38%
50	C	Citigroup INC	Stock-Financials	0.46%	—	+96.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFG	Citizens Financial Group	+2.9%	-4.56%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+183.05%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+20.56%	Add
4	MS	Morgan Stanley	+0.1%	+68.61%	Add
5	VLO	Valero Energy CORP	+0.1%	+72.35%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+35.69%	Add
7	C	Citigroup INC	+0.1%	+96.09%	Add
8	CSCO	Cisco Systems INC	0%	+34.94%	Add
9	KLAC	Kla CORP	-0.1%	-92.16%	Trim
10	GOOG	Alphabet A	-0.1%	-9.34%	Trim
11	BKNG	Booking Hldgs INC	-0.1%	-84.77%	Trim
12	HN9	Hanesbrands INC	-0.1%	-38.48%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.1%	-11.35%	Trim
14	✓		-0.1%	-94.19%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.23%	Trim
16	IYR	Ishares US Real Estate ETF	-0.2%	-88.83%	Trim
17	EEM	Ishares Msci Emerging Market	-0.4%	-40.66%	Trim
18	GLD	Spdr Gold Shares	-0.6%	-96.29%	Trim
19	AAPL	Apple Computer	—	EXIT	Sold out
20	AAPL	Apple INC	—	NEW	New buy
21	BA	The Boeing Company	—	EXIT	Sold out
22	BA	Boeing Co/the	—	NEW	New buy
23	MNST	Monster Beverage Corporation	—	EXIT	Sold out
24	AMGN	Amgen Inc.	—	EXIT	Sold out
25	AMGN	Amgen INC	—	NEW	New buy
26	AIG	American International Group	—	NEW	New buy
27	ABT	Abbott Laboratories	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	BCRUSD	Cr Bard INC	—	NEW	New buy
30	✓	Bard Cr INC	—	EXIT	Sold out
31	MNST	Monster Beverage CORP	—	NEW	New buy
32	✓	American Intl Group INC	—	EXIT	Sold out
33	BAC	Bank of America Corporation	—	EXIT	Sold out
34	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
35	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
36	XYL	Xylem INC	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	NEW	New buy
39	✓	Bb & T CORP	—	EXIT	Sold out
40	✓	Pacer Trendpilot Fund Of Funds ETF	—	EXIT	Sold out
41	✓	Royal Bk Scotland PLC	—	EXIT	Sold out
42	WTS	Watts Water Technologies-a	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	NEW	New buy
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	HRSEUR	L3harris Technologies INC	—	NEW	New buy
47	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
49	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy