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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 (2017Q2)
Portfolio Summary: 98 holdings with a total value of $432,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 13,393 1,049,000 0.24%
52 IRON MTN INC NEW 30,496 1,048,000 0.24%
53 POWERSHARES QQQ TRUST 6,960 958,000 0.22%
54 UNITED TECHNOLOGIES CORP 7,261 886,000 0.21%
55 MARSH & MCLENNAN COS INC 11,247 877,000 0.20%
56 KANSAS CITY SOUTHERN 8,200 858,000 0.20%
57 HOME DEPOT INC 5,432 833,000 0.19%
58 SPDR S&P 500 ETF TR 3,395 821,000 0.19%
59 SENIOR HOUSING PROPERTIES TRUST 40,000 818,000 0.19%
60 MCKESSON CORP 4,971 818,000 0.19%
61 VANGUARD WORLD FDS 13,017 815,000 0.19%
62 ISHARES TR 7,000 753,000 0.17%
63 JACOBS ENGR GROUP INC 12,800 696,000 0.16%
64 REPUBLIC SVCS INC 10,235 652,000 0.15%
65 EXXON MOBIL CORP 8,063 651,000 0.15%
66 VANGUARD INDEX FDS 7,755 646,000 0.15%
67 BERKSHIRE HATHAWAY INC DEL 3,677 623,000 0.14%
68 KRAFT HEINZ CO 6,996 599,000 0.14%
69 COTY INC 30,804 578,000 0.13%
70 AMAZON COM INC 580 561,000 0.13%
71 FONAR CORP 20,096 558,000 0.13%
72 GAMESTOP CORP NEW 25,601 553,000 0.13%
73 JABIL INC 18,927 553,000 0.13%
74 FORD MTR CO DEL 48,200 539,000 0.12%
75 ISHARES 13,192 532,000 0.12%
76 ISHARES TR 15,000 500,000 0.12%
77 CHEVRON CORP NEW 4,555 475,000 0.11%
78 ISHARES INC 12,545 449,000 0.10%
79 ISHARES TR 3,865 423,000 0.10%
80 EOG RES INC 4,658 422,000 0.10%
81 F5 NETWORKS INC 3,228 410,000 0.09%
82 SYSCO CORP 7,731 389,000 0.09%
83 DR PEPPER SNAPPLE GROUP INC 4,221 385,000 0.09%
84 VERIZON COMMUNICATIONS INC 8,423 376,000 0.09%
85 ISHARES 5,000 339,000 0.08%
86 SPDR GOLD TR 2,685 317,000 0.07%
87 PFIZER INC 9,425 317,000 0.07%
88 BIOGEN INC 1,037 282,000 0.07%
89 CAPITAL ONE FINL CORP 3,361 278,000 0.06%
90 GENERAL ELECTRIC CO 10,079 272,000 0.06%
91 ISHARES TR 2,985 264,000 0.06%
92 PROCTER AND GAMBLE CO 2,977 259,000 0.06%
93 CATERPILLAR INC 2,350 253,000 0.06%
94 VANGUARD INTL EQUITY INDEX F 4,336 244,000 0.06%
95 ISHARES TR 1,955 218,000 0.05%
96 WILLIAMS COS INC DEL 7,165 217,000 0.05%
97 VANGUARD WORLD FD 1,491 210,000 0.05%
98 SPDR INDEX SHS FDS 2,310 206,000 0.05%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-17-000012, filed 2017.08.14).

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.