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Institutional Investment Manager
NatWest Group plc
NatWest Group plc (CIK: 0000844150), registered under Commercial Banks, Nec, located at Gogarburn, Edinburgh, Scotland, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950103-16-017875) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 558,202 20,905 4.93%
2 JPMORGAN CHASE & CO 303,004 20,177 4.76%
3 INTEL CORP 452,912 17,097 4.03%
4 INTERNATIONAL BUSINESS MACHS 94,334 14,985 3.53%
5 MCKESSON CORP 88,014 14,676 3.46%
6 MICROSOFT CORP 241,667 13,920 3.28%
7 ALPHABET INC 15,497 12,461 2.94%
8 KROGER CO 409,380 12,150 2.87%
9 GILEAD SCIENCES INC 152,202 12,042 2.84%
10 CISCO SYS INC 374,789 11,888 2.80%
11 CAPITAL ONE FINL CORP 147,738 10,612 2.50%
12 ISHARES TR 46,883 10,200 2.41%
13 VALERO ENERGY CORP NEW 191,571 10,153 2.40%
14 APPLE INC 84,603 9,564 2.26%
15 MORGAN STANLEY 292,159 9,367 2.21%
16 CINTAS 82,795 9,323 2.20%
17 CINTAS 71,991 8,106 1.91%
18 BED BATH & BEYOND INC 187,216 8,071 1.90%
19 NIKE INC 145,681 7,670 1.81%
20 SOUTHWEST AIRLS CO 195,645 7,609 1.79%
21 ZIMMER BIOMET HLDGS INC 55,387 7,201 1.70%
22 PHILIP MORRIS INTL INC 73,245 7,121 1.68%
23 EQUIFAX INC 43,586 5,866 1.38%
24 DISCOVER FINANCIAL 101,540 5,742 1.35%
25 CUMMINS INC 40,932 5,245 1.24%
26 ISHARES TR 88,300 5,221 1.23%
27 ISHARES TR 60,068 5,147 1.21%
28 LILLY ELI & CO 62,765 5,038 1.19%
29 AETNA INC NEW 41,634 4,807 1.13%
30 LILLY ELI & CO 54,539 4,377 1.03%
31 FEDEX CORP 24,914 4,352 1.03%
32 BOEING CO 32,999 4,347 1.03%
33 CATERPILLAR INC 47,111 4,182 0.99%
34 KANSAS CITY SOUTHERN 42,835 3,997 0.94%
35 iShares MSCI Japan ETF 315,829 3,960 0.93%
36 MONSANTO CO NEW 37,696 3,853 0.91%
37 ALPHABET INC 4,925 3,828 0.90%
38 AMAZON COM INC 4,402 3,686 0.87%
39 ISHARES TR 28,069 3,458 0.82%
40 CME GROUP INC 30,000 3,136 0.74%
41 COMCAST CORP NEW 46,216 3,066 0.72%
42 SCHLUMBERGER LTD 38,523 3,029 0.71%
43 COLGATE PALMOLIVE CO 40,687 3,017 0.71%
44 FEDEX CORP 17,000 2,970 0.70%
45 F5 NETWORKS INC 21,831 2,721 0.64%
46 GOLDMAN SACHS GROUP INC 15,622 2,519 0.59%
47 REPUBLIC SVCS INC 42,707 2,155 0.51%
48 ISHARES INC 49,163 2,079 0.49%
49 JOHNSON & JOHNSON 17,287 2,042 0.48%
50 MICROSOFT CORP 34,563 1,991 0.47%
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