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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 (2016Q4)
Portfolio Summary: 102 holdings with a total value of $379,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,850 202,000 0.05%
2 ISHARES TR 8,150 203,000 0.05%
3 CATERPILLAR INC 2,550 237,000 0.06%
4 PROCTER AND GAMBLE CO 2,977 250,000 0.07%
5 ISHARES INC 5,000 266,000 0.07%
6 EOG RES INC 2,673 271,000 0.07%
7 METLIFE INC 5,589 301,000 0.08%
8 WILLIAMS COS INC DEL 9,765 304,000 0.08%
9 GENERAL ELECTRIC CO 10,079 319,000 0.08%
10 PFIZER INC 10,325 335,000 0.09%
11 AMAZON COM INC 460 345,000 0.09%
12 DR PEPPER SNAPPLE GROUP INC 4,015 364,000 0.10%
13 ISHARES INC 12,545 368,000 0.10%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,305 373,000 0.10%
15 VANGUARD WORLD FDS 6,323 375,000 0.10%
16 FONAR CORP 20,096 385,000 0.10%
17 FLOWSERVE CORP 8,702 418,000 0.11%
18 SYSCO CORP 7,881 437,000 0.12%
19 ISHARES TR 3,572 438,000 0.12%
20 SPDR GOLD TR 3,995 438,000 0.12%
21 Luxottica Grp Spa Adr 8,880 477,000 0.13%
22 ISHARES TR 5,115 485,000 0.13%
23 VANGUARD INDEX FDS 6,157 509,000 0.13%
24 ISHARES TR 4,500 509,000 0.13%
25 CHEVRON CORP NEW 4,805 565,000 0.15%
26 VANGUARD WORLD FD 4,457 565,000 0.15%
27 F5 NETWORKS INC 3,947 571,000 0.15%
28 GAMESTOP CORP NEW 23,031 582,000 0.15%
29 FORD MTR CO DEL 48,200 585,000 0.15%
30 ISHARES MSCI UNITED KINGDOM ETF 19,881 610,000 0.16%
31 VERIZON COMMUNICATIONS INC 11,817 631,000 0.17%
32 VANGUARD INTL EQUITY INDEX F 11,306 657,000 0.17%
33 EXXON MOBIL CORP 7,463 674,000 0.18%
34 ISHARES 7-10 YEAR TREASURY BOND ETF 6,450 676,000 0.18%
35 ISHARES TR 7,000 710,000 0.19%
36 HOME DEPOT INC 5,432 728,000 0.19%
37 JACOBS ENGR GROUP INC 12,800 730,000 0.19%
38 REPUBLIC SVCS INC 12,925 738,000 0.19%
39 SENIOR HOUSING PROPERTIES TRUST 40,000 757,000 0.20%
40 MARSH & MCLENNAN COS INC 11,247 760,000 0.20%
41 TURNING PT BRANDS INC 63,948 783,000 0.21%
42 JABIL INC COM 33,288 788,000 0.21%
43 BIOGEN INC 2,847 807,000 0.21%
44 BERKSHIRE HATHAWAY INC DEL 5,327 868,000 0.23%
45 VANGUARD INTL EQUITY INDEX F 24,813 888,000 0.23%
46 UNITED TECHNOLOGIES CORP 8,270 906,000 0.24%
47 ISHARES 26,481 916,000 0.24%
48 POWERSHARES QQQ TRUST 7,970 944,000 0.25%
49 KRAFT HEINZ CO 11,117 970,000 0.26%
50 IRON MTN INC NEW 30,496 991,000 0.26%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-17-000002, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.