NatWest Group plc — Q2 2018 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q2 2018
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	8.54%	-3.31%	-0.52%
2	MSFT	Microsoft CORP	Stock-Tech	6.63%	-3.08%	+0.24%
3	VLO	Valero Energy CORP	Stock-Energy	6.19%	—	-4.13%
4	INTC	Intel CORP	Stock-Tech	6.04%	—	-2.62%
5	COP	Conocophillips	Stock-Energy	5.77%	—	-0.70%
6	CTAS	Cintas CORP	Stock-Industrials	5.68%	-0.19%	-0.34%
7	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.39%	—	+0.40%
8	AXP	American Express Co	Stock-Financials	4.60%	—	+2.33%
9	KLAC	Kla CORP	Stock-Tech	4.51%	+0.23%	+2.08%
10	GILD	Gilead Sciences INC	Stock-Healthcare	4.13%	+0.10%	+2.55%
11	APD	Air Products & Chemicals INC	Stock-Materials	3.73%	—	+7.50%
12	LUV	Southwest Airlines Co	Stock-Industrials	3.56%	—	+2.66%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	+34.06%
14	MS	Morgan Stanley	Stock-Financials	2.64%	-0.80%	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.29%	-0.15%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.89%	—	+136.21%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+84.98%
18	AAPL	Apple INC	Stock-Tech	1.85%	-0.83%	-0.47%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.57%	—	+38.81%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-3.29%	-2.47%
21	CME	Cme Group INC	Stock-Financials	1.20%	+0.02%	-52.01%
22	DFSEUR	Discover Financial Services	Stock-Other	1.13%	—	-1.34%
23	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+8.54%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.00%	—	+90.94%
25	WP	Worldpay Inc-class A	Stock-Other	0.94%	—	+3.88%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.89%	—	+0.83%
27	VFH	Vanguard Financials ETF	ETF-Other	0.84%	—	+182.06%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	—	+550.97%
29	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-21.25%
30	SLB	Slb LTD	Stock-Energy	0.61%	—	+18.07%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.61%	—	+48.04%
32	✓		Stock-Other	0.61%	—	-0.70%
33	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+4.09%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.49%	-3.20%
35	KR	Kroger Co	Stock-Consumer Staples	0.43%	+0.19%	-16.70%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.01%	-32.64%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-7.13%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+40.88%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.38%	—	-0.23%
40	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	—
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.30%	—	-4.49%
42	ITW	Illinois Tool Works	Stock-Industrials	0.27%	—	-3.76%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	-14.09%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.23%	—	+47.79%
45	EFX	Equifax INC	Stock-Industrials	0.23%	—	-3.10%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	+0.86%	NEW
47	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	-0.12%	-6.98%
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.21%	—	-0.75%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+1%	+136.21%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+84.98%	Add
3	VOO	Vanguard S&p 500 ETF	+0.7%	+34.06%	Add
4	VGT	Vanguard Info Tech ETF	+0.7%	+550.97%	Add
5	COP	Conocophillips	+0.7%	-0.70%	Trim
6	VLO	Valero Energy CORP	+0.6%	-4.13%	Trim
7	VFH	Vanguard Financials ETF	+0.5%	+182.06%	Add
8	VHT	Vanguard Health Care ETF	+0.5%	+90.94%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.4%	+38.81%	Add
10	MSFT	Microsoft CORP	+0.3%	+0.24%	Add
11	CTAS	Cintas CORP	+0.2%	-0.34%	Trim
12	AXP	American Express Co	+0.2%	+2.33%	Add
13	AAXJ	Ishares Msci All Country Asi	+0.2%	+48.04%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+40.88%	Add
15	AAPL	Apple INC	+0.1%	-0.47%	Trim
16	SLB	Slb LTD	+0.1%	+18.07%	Add
17	APD	Air Products & Chemicals INC	+0.1%	+7.50%	Add
18	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+47.79%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-2.47%	Trim
20	✓		0%	-0.70%	Trim
21	WP	Worldpay Inc-class A	—	+3.88%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-0.15%	Trim
23	CMI	Cummins INC	-0.1%	-2.95%	Trim
24	PM	Philip Morris International	-0.1%	-7.14%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-7.13%	Trim
26	ITW	Illinois Tool Works	-0.1%	-3.76%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-3.20%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.1%	+0.83%	Add
29	CL	Colgate-palmolive Co	-0.1%	-14.09%	Trim
30	DFSEUR	Discover Financial Services	-0.1%	-1.34%	Trim
31	GOOG	Alphabet Inc-cl C	-0.2%	-32.64%	Trim
32	BA	Boeing Co/the	-0.2%	-21.25%	Trim
33	GILD	Gilead Sciences INC	-0.3%	+2.55%	Add
34	KLAC	Kla CORP	-0.4%	+2.08%	Add
35	EL	Estee Lauder Companies-cl A	-0.4%	+0.40%	Add
36	MS	Morgan Stanley	-0.5%	—	Unchanged
37	LUV	Southwest Airlines Co	-0.5%	+2.66%	Add
38	INTC	Intel CORP	-0.7%	-2.62%	Trim
39	JPM	Jpmorgan Chase & Co	-0.8%	-0.52%	Trim
40	CME	Cme Group INC	-1.4%	-52.01%	Trim
41	✓		—	EXIT	Sold out
42	ENB	Enbridge Inc.	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	WM	Waste Management INC	—	NEW	New buy
45	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
46	FOA	Fonar CORP	—	EXIT	Sold out
47	F	Ford Motor Co	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out