NatWest Group plc — Q1 2017 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000844150

Total reported value

$462.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.91%	—	+2154.13%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	8.60%	-3.31%	+2.97%
3	MSFT	Microsoft CORP	Stock-Tech	4.69%	-3.08%	+7.66%
4	INTC	Intel CORP	Stock-Tech	4.35%	—	+10.74%
5	VLO	Valero Energy CORP	Stock-Energy	3.68%	—	+15.83%
6	KLAC	Kla CORP	Stock-Tech	3.64%	+0.23%	+12.81%
7	COF	Capital One Financial CORP	Stock-Financials	3.40%	—	+7.67%
8	CSCO	Cisco Systems INC	Stock-Tech	3.35%	—	+2.93%
9	AAPL	Apple INC	Stock-Tech	3.18%	-0.83%	+1.94%
10	CTAS	Cintas CORP	Stock-Industrials	3.09%	-0.19%	+8.68%
11	LUV	Southwest Airlines Co	Stock-Industrials	3.05%	—	+4.31%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	-3.29%	-1.47%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.85%	+0.10%	+7.79%
14	MS	Morgan Stanley	Stock-Financials	2.81%	-0.80%	-2.90%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	2.46%	—	+6.24%
16	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.29%	—	+22.90%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.29%	-15.70%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	—
19	DFSEUR	Discover Financial Services	Stock-Other	1.47%	—	-0.15%
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.45%	—	-2.44%
21	✓		Stock-Other	1.32%	—	-2.73%
22	BA	Boeing Co/the	Stock-Industrials	1.25%	—	-9.55%
23	FDX	Fedex CORP	Stock-Industrials	1.21%	—	-7.23%
24	CMI	Cummins INC	Stock-Industrials	1.11%	—	-18.03%
25	EFX	Equifax INC	Stock-Industrials	1.04%	—	-5.03%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	+0.86%	NEW
27	✓	Powershares ETF Tr Ii	ETF-Other	0.98%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.01%	-0.82%
29	✓		Stock-Other	0.87%	—	-0.75%
30	CME	Cme Group INC	Stock-Financials	0.85%	+0.02%	+12.77%
31	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	—	-16.72%
32	KR	Kroger Co	Stock-Consumer Staples	0.82%	+0.19%	+9.10%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	+59.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+221.98%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	-19.84%
36	KSUEUR	Kansas City Southern	Stock-Other	0.64%	—	-6.89%
37	SLB	Slb LTD	Stock-Energy	0.59%	—	-5.27%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+27.93%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.49%	-1.17%
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.55%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-15.25%
42	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.47%	—	-10.79%
43	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.39%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+72.49%
45	LAZ	Lazard, Inc.	Stock-Financials	0.36%	—	-12.41%
46	INTU	Intuit INC	Stock-Tech	0.34%	-1.61%	EXIT
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.33%	—	+42.73%
48	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	-4.20%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	-0.12%	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.28%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+10.4%	+2154.13%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+221.98%	Add
3	KLAC	Kla CORP	+0.3%	+12.81%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+72.49%	Add
5	VPL	Vanguard Ftse Pacific ETF	+0.1%	+81.66%	Add
6	AAPL	Apple INC	+0.1%	+1.94%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.1%	+42.73%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+27.93%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+52.46%	Add
10	CME	Cme Group INC	-0.1%	+12.77%	Add
11	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+22.90%	Add
12	ZBH	Zimmer Biomet Holdings INC	-0.1%	-2.44%	Trim
13	CTAS	Cintas CORP	-0.1%	+8.68%	Add
14	EFX	Equifax INC	-0.1%	-5.03%	Trim
15	EZU	Ishares Msci Eurozone ETF	-0.1%	-47.08%	Trim
16	BIIB	Biogen INC	-0.1%	-60.06%	Trim
17	NKE	Nike INC -cl B	-0.2%	+6.24%	Add
18	SLB	Slb LTD	-0.2%	-5.27%	Trim
19	CSCO	Cisco Systems INC	-0.3%	+2.93%	Add
20	MCK	Mckesson CORP	-0.3%	-43.12%	Trim
21	CL	Colgate-palmolive Co	-0.3%	-19.84%	Trim
22	LUV	Southwest Airlines Co	-0.3%	+4.31%	Add
23	CMCSA	Comcast Corp-class A	-0.3%	+59.61%	Add
24	EWJ	Ishares Msci Japan ETF	-0.4%	-16.72%	Trim
25	VLO	Valero Energy CORP	-0.4%	+15.83%	Add
26	MSFT	Microsoft CORP	-0.4%	+7.66%	Add
27	CMI	Cummins INC	-0.4%	-18.03%	Trim
28	DFSEUR	Discover Financial Services	-0.5%	-0.15%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.5%	-1.47%	Trim
30	COF	Capital One Financial CORP	-0.5%	+7.67%	Add
31	INTC	Intel CORP	-0.6%	+10.74%	Add
32	GILD	Gilead Sciences INC	-0.6%	+7.79%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.8%	-15.70%	Trim
34	JPM	Jpmorgan Chase & Co	-1.6%	+2.97%	Add
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	NEW	New buy
37	ENB	Enbridge Inc.	—	EXIT	Sold out
38	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
39	TAN	Invesco Solar ETF	—	EXIT	Sold out
40	C	Citigroup INC	—	NEW	New buy
41	TPB	Turning Point Brands INC	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	COTY	Coty Inc-cl A	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	FOA	Fonar CORP	—	EXIT	Sold out
48	✓	Silver Std Res INC	—	NEW	New buy
49	HL	Hecla Mining Co	—	NEW	New buy
50	PAAS	Pan American Silver CORP	—	NEW	New buy