NatWest Group plc — Q4 2017 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q4 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	JPM	Jpmorgan Chase & Co	Stock-Financials	9.70%	-3.31%	+0.51%
2	INTC	Intel CORP	Stock-Tech	6.38%	—	+1.33%
3	MSFT	Microsoft CORP	Stock-Tech	6.25%	-3.08%	+4.01%
4	VLO	Valero Energy CORP	Stock-Energy	5.92%	—	+1.14%
5	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.36%	—	+3.56%
6	CTAS	Cintas CORP	Stock-Industrials	5.09%	-0.19%	+3.32%
7	KLAC	Kla CORP	Stock-Tech	4.84%	+0.23%	+3.38%
8	AXP	American Express Co	Stock-Financials	4.83%	—	+318.71%
9	COP	Conocophillips	Stock-Energy	4.77%	—	—
10	LUV	Southwest Airlines Co	Stock-Industrials	4.68%	—	+2.96%
11	GILD	Gilead Sciences INC	Stock-Healthcare	4.32%	+0.10%	+1.94%
12	XEL	Xcel Energy INC	Stock-Utilities	3.79%	—	+7.37%
13	MS	Morgan Stanley	Stock-Financials	3.36%	-0.80%	-1.03%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-0.29%	-0.13%
15	AAPL	Apple INC	Stock-Tech	2.05%	-0.83%	-20.34%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	+25.50%
17	DFSEUR	Discover Financial Services	Stock-Other	1.68%	—	+0.27%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	-3.29%	-14.17%
19	FDX	Fedex CORP	Stock-Industrials	1.27%	—	+1.20%
20	CME	Cme Group INC	Stock-Financials	1.26%	+0.02%	+1.98%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.12%	—	+24.71%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.97%	—	-3.24%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-1.51%
24	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-16.59%
25	✓		Stock-Other	0.91%	—	-0.20%
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.75%	—	-7.20%
27	✓		Stock-Other	0.66%	—	-21.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.01%	-10.59%
29	KR	Kroger Co	Stock-Consumer Staples	0.64%	+0.19%	+3.42%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	-0.49%	-9.04%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-0.33%
32	SLB	Slb LTD	Stock-Energy	0.56%	—	+2.79%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-31.07%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	+10.30%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	-8.82%
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	—	-7.47%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.38%	—	-7.03%
39	ITW	Illinois Tool Works	Stock-Industrials	0.37%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.32%	—	-22.52%
42	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	-0.12%	—
44	EFX	Equifax INC	Stock-Industrials	0.27%	—	-16.71%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	+0.86%	NEW
46	FLIR	Flir Systems INC	Stock-Other	0.27%	—	-21.85%
47	IRM	Iron Mountain INC	Stock-Real Estate	0.26%	—	—
48	LAZ	Lazard, Inc.	Stock-Financials	0.24%	—	-2.37%
49	VFH	Vanguard Financials ETF	ETF-Other	0.24%	—	-2.83%
50	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+3.7%	+318.71%	Add
2	INTC	Intel CORP	+0.7%	+1.33%	Add
3	VLO	Valero Energy CORP	+0.5%	+1.14%	Add
4	EL	Estee Lauder Companies-cl A	+0.5%	+3.56%	Add
5	MSFT	Microsoft CORP	+0.5%	+4.01%	Add
6	LUV	Southwest Airlines Co	+0.4%	+2.96%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+25.50%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+0.51%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+24.71%	Add
10	KR	Kroger Co	+0.1%	+3.42%	Add
11	DFSEUR	Discover Financial Services	+0.1%	+0.27%	Add
12	CTAS	Cintas CORP	+0.1%	+3.32%	Add
13	FDX	Fedex CORP	0%	+1.20%	Add
14	CME	Cme Group INC	—	+1.98%	Add
15	XEL	Xcel Energy INC	0%	+7.37%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.38%	Trim
17	MS	Morgan Stanley	-0.1%	-1.03%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.13%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	-50.51%	Trim
20	LLY	Eli Lilly & Co	-0.1%	-21.07%	Trim
21	CMI	Cummins INC	-0.1%	-22.52%	Trim
22	✓		-0.2%	-21.83%	Trim
23	CSCO	Cisco Systems INC	-0.2%	-31.07%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.3%	-14.17%	Trim
25	KLAC	Kla CORP	-0.4%	+3.38%	Add
26	AAPL	Apple INC	-0.5%	-20.34%	Trim
27	GILD	Gilead Sciences INC	-1%	+1.94%	Add
28	COP	Conocophillips	—	NEW	New buy
29	HSIC	Henry Schein INC	—	EXIT	Sold out
30	ENB	Enbridge Inc.	—	EXIT	Sold out
31	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	IYF	Ishares US Financials ETF	—	EXIT	Sold out
34	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	FOA	Fonar CORP	—	EXIT	Sold out
37	F	Ford Motor Co	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	MET	Metlife INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	INTU	Intuit INC	—	EXIT	Sold out
50	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out