$469 Million is the total value of NatWest Group plc's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $34,754,000 | +15.5% | 220,381 | +1.8% | 7.45% | +2.4% |
DAC | Sell | DANAOS CORPORATION | $23,106,000 | +2.0% | 2,517,010 | -0.0% | 4.96% | -9.6% |
INTC | Buy | INTEL CORPORATION | $23,014,000 | +17.6% | 384,526 | +1.3% | 4.94% | +4.3% |
CTAS | Buy | CINTAS CORP | $21,741,000 | +2.7% | 80,799 | +2.3% | 4.66% | -9.0% |
VOO | Buy | VANGUARD INDEX FUNDS | $21,668,000 | +15.4% | 73,252 | +6.3% | 4.65% | +2.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC NEW | $19,041,000 | +14.9% | 43,445 | +4.5% | 4.08% | +1.8% |
WM | Buy | WASTE MANAGEMENT INC | $19,035,000 | +2.4% | 167,034 | +3.4% | 4.08% | -9.2% |
COP | Buy | CONOCOPHILLIPS | $18,954,000 | +20.9% | 291,469 | +5.9% | 4.06% | +7.2% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $18,510,000 | +11.9% | 148,683 | +6.4% | 3.97% | -0.8% |
EL | Buy | ESTEE LAUDER COMPANIES INC (THE)cl a | $18,144,000 | +10.2% | 87,846 | +6.1% | 3.89% | -2.4% |
COST | Buy | COSTCO WHOLESALE CORPORATION | $18,099,000 | +8.6% | 61,580 | +6.4% | 3.88% | -3.8% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $17,988,000 | +13.4% | 76,544 | +7.1% | 3.86% | +0.6% |
ROST | Buy | ROSS STORES INC | $17,472,000 | +2364.3% | 150,075 | +2226.0% | 3.75% | +2078.5% |
AAPL | Buy | APPLE INC | $16,082,000 | +33.9% | 54,765 | +2.1% | 3.45% | +18.7% |
CME | Buy | CME GROUP INC | $15,269,000 | -4.6% | 76,073 | +0.5% | 3.28% | -15.4% |
EBAY | Buy | EBAY INC | $12,696,000 | -4.4% | 351,579 | +3.2% | 2.72% | -15.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INCftse emr mkt etf | $9,749,000 | +14.3% | 219,238 | +3.5% | 2.09% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO. | $9,683,000 | +21.4% | 69,459 | +2.5% | 2.08% | +7.6% |
IVV | ISHARES TRUSTcore s&p500 etf | $9,353,000 | +8.3% | 28,936 | 0.0% | 2.01% | -4.0% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX FUND INCftse pacific etf | $9,292,000 | +21.6% | 133,554 | +15.5% | 1.99% | +7.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FUND INCftse europe etf | $7,796,000 | +42.8% | 133,044 | +30.6% | 1.67% | +26.6% |
FIS | Sell | FIDELITY NATL INFORMATION SERVICES | $7,434,000 | +3.6% | 53,447 | -1.1% | 1.59% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,430,000 | +15.4% | 5,547 | +5.2% | 1.59% | +2.2% |
DFS | Buy | DISCOVER FINANCIAL SERVICES INC | $5,856,000 | +5.3% | 69,038 | +0.7% | 1.26% | -6.6% |
CSCO | Buy | CISCO SYSTEMS INC | $4,355,000 | +7.2% | 90,793 | +10.4% | 0.93% | -5.0% |
VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $3,781,000 | +18.1% | 19,721 | +3.3% | 0.81% | +4.6% |
BA | Sell | BOEING COMPANY (THE) | $3,629,000 | -17.1% | 11,140 | -3.1% | 0.78% | -26.5% |
HD | HOME DEPOT INC (THE) | $3,439,000 | -5.9% | 15,748 | 0.0% | 0.74% | -16.5% | |
NKE | Buy | NIKE INCcl b | $3,340,000 | +47.1% | 32,967 | +36.4% | 0.72% | +30.4% |
JNJ | Sell | JOHNSON & JOHNSON | $3,316,000 | -80.6% | 22,732 | -82.8% | 0.71% | -82.8% |
GOOG | ALPHABET INCcap stk cl c | $3,158,000 | +9.7% | 2,362 | 0.0% | 0.68% | -2.9% | |
AMZN | AMAZON.COM INC | $2,766,000 | +6.5% | 1,497 | 0.0% | 0.59% | -5.7% | |
EWJ | ISHARES INCmsci jpn etf new | $2,647,000 | +4.4% | 44,684 | 0.0% | 0.57% | -7.3% | |
DIS | Buy | WALT DISNEY COMPANY (THE) | $2,645,000 | +59.4% | 18,285 | +43.6% | 0.57% | +41.4% |
CMCSA | COMCAST CORPORATIONcl a | $2,510,000 | -0.2% | 55,813 | 0.0% | 0.54% | -11.7% | |
VGT | VANGUARD WORLD FUNDSinf tech etf | $2,451,000 | +13.6% | 10,010 | 0.0% | 0.53% | +0.8% | |
VNQ | Buy | VANGUARD SPECIALIZED FUNDSreal estate etf | $2,434,000 | +6.2% | 26,234 | +6.7% | 0.52% | -5.8% |
UNH | UNITEDHEALTH GROUP INC | $1,984,000 | +35.3% | 6,748 | 0.0% | 0.43% | +20.0% | |
FTI | New | TECHNIPFMC PLC | $1,955,000 | – | 91,180 | +100.0% | 0.42% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,864,000 | +58.4% | 28,685 | +54.5% | 0.40% | +40.4% |
SLB | Buy | SCHLUMBERGER LTD/NV | $1,831,000 | +19.2% | 45,538 | +1.3% | 0.39% | +5.6% |
MCD | MCDONALD'S CORPORATION | $1,814,000 | -8.0% | 9,178 | 0.0% | 0.39% | -18.4% | |
EPP | ISHARES INCmsci pac jp etf | $1,815,000 | +3.5% | 39,211 | 0.0% | 0.39% | -8.3% | |
SYK | STRYKER CORP | $1,805,000 | -3.0% | 8,600 | 0.0% | 0.39% | -14.0% | |
PFE | PFIZER INC | $1,790,000 | +9.1% | 45,691 | 0.0% | 0.38% | -3.3% | |
KR | Buy | KROGER COMPANY (THE) | $1,775,000 | +80.4% | 61,211 | +60.3% | 0.38% | +60.1% |
ITW | ILLINOIS TOOL WORKS INC | $1,563,000 | +14.8% | 8,700 | 0.0% | 0.34% | +1.8% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $1,463,000 | +0.3% | 15,810 | 0.0% | 0.31% | -11.0% | |
CMI | Buy | CUMMINS INC | $1,437,000 | +94.7% | 8,028 | +77.0% | 0.31% | +72.1% |
MS | MORGAN STANLEY | $1,326,000 | +19.8% | 25,946 | 0.0% | 0.28% | +6.0% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX FUND INCglb ex us etf | $1,316,000 | +7.8% | 22,271 | +6.8% | 0.28% | -4.4% |
MMC | MARSH & MCLENNAN COMPANIES INC | $1,253,000 | +11.4% | 11,247 | 0.0% | 0.27% | -1.1% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,137,000 | -10.8% | 7,599 | -18.1% | 0.24% | -20.8% |
VLO | Sell | VALERO ENERGY CORP | $1,135,000 | +8.9% | 12,117 | -0.9% | 0.24% | -3.6% |
UTX | UNITED TECHNOLOGIES CORP | $1,068,000 | +9.7% | 7,133 | 0.0% | 0.23% | -3.0% | |
MDT | New | MEDTRONIC PLC | $961,000 | – | 8,467 | +100.0% | 0.21% | – |
FLIR | FLIR SYSTEMS INC | $910,000 | -1.0% | 17,472 | 0.0% | 0.20% | -12.2% | |
LUV | Buy | SOUTHWEST AIRLINES CO | $857,000 | +36.7% | 15,875 | +36.8% | 0.18% | +21.1% |
J | JACOBS ENGINEERING GROUP INC | $840,000 | -1.8% | 9,346 | 0.0% | 0.18% | -13.0% | |
EEM | ISHARES TRUSTmsci emg mkt etf | $811,000 | +9.9% | 18,067 | 0.0% | 0.17% | -2.8% | |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $782,000 | +112.5% | 985 | +88.7% | 0.17% | +88.8% |
LLY | ELI LILLY AND COMPANY | $780,000 | +17.5% | 5,936 | 0.0% | 0.17% | +3.7% | |
XEL | Buy | XCEL ENERGY INC | $723,000 | +102.0% | 11,382 | +106.3% | 0.16% | +78.2% |
CL | COLGATE-PALMOLIVE CO | $694,000 | -6.3% | 10,087 | 0.0% | 0.15% | -16.8% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $675,000 | +12.3% | 7,923 | 0.0% | 0.14% | 0.0% | |
CB | New | CHUBB LTD (SWITZERLAND) | $584,000 | – | 3,753 | +100.0% | 0.12% | – |
SYY | SYSCO CORP | $581,000 | +7.8% | 6,791 | 0.0% | 0.12% | -3.8% | |
EZU | ISHARES INCmsci eurzone etf | $544,000 | +7.7% | 12,983 | 0.0% | 0.12% | -4.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $537,000 | +6.8% | 9,100 | 0.0% | 0.12% | -5.7% | |
FDX | FEDEX CORPORATION | $530,000 | +3.7% | 3,507 | 0.0% | 0.11% | -8.1% | |
KSU | KANSAS CITY SOUTHERN | $527,000 | +15.1% | 3,441 | 0.0% | 0.11% | +1.8% | |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $477,000 | – | 11,715 | +100.0% | 0.10% | – |
KLAC | KLA CORPORATION | $473,000 | +11.8% | 2,655 | 0.0% | 0.10% | -1.0% | |
MCK | Buy | MCKESSON CORPORATION | $460,000 | +33.3% | 3,326 | +31.7% | 0.10% | +19.3% |
UBS | New | UBS GROUP AG | $396,000 | – | 31,500 | +100.0% | 0.08% | – |
EOG | EOG RESOURCES INC | $378,000 | +13.2% | 4,506 | 0.0% | 0.08% | 0.0% | |
INTU | INTUIT INC | $328,000 | -1.5% | 1,251 | 0.0% | 0.07% | -13.6% | |
AON | New | AON PLC | $327,000 | – | 1,568 | +100.0% | 0.07% | – |
FFIV | F5 NETWORKS INC | $273,000 | -0.4% | 1,954 | 0.0% | 0.06% | -10.6% | |
EWG | ISHARES INCmsci germany etf | $237,000 | +9.2% | 8,060 | 0.0% | 0.05% | -1.9% | |
EFX | EQUIFAX INC | $227,000 | -0.4% | 1,623 | 0.0% | 0.05% | -10.9% | |
FNV | New | FRANCO-NEVADA CORPORATION | $207,000 | – | 2,000 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $184,000 | – | 10,211 | +100.0% | 0.04% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,249 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,708 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,277 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 12.0% |
JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 10.3% |
CINTAS CORP | 42 | Q3 2023 | 6.2% |
CME GROUP INC | 42 | Q3 2023 | 10.0% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
ISHARES TRUST | 41 | Q3 2023 | 5.1% |
ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
F5 NETWORKS INC | 40 | Q1 2023 | 0.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-04-26 |
6-K | 2024-04-26 |
SC 13D/A | 2024-04-26 |
6-K | 2024-04-25 |
6-K | 2024-04-24 |
F-N | 2024-04-24 |
S-8 | 2024-04-24 |
6-K | 2024-04-23 |
6-K | 2024-04-23 |
6-K | 2024-04-23 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.