13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 74 holding rows worth $542,993,000.
- Accession
- 0000844150-18-000018
- Filer
- CIK 844150
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 140 entries on the cover page, a total value of $542,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,993,000 with VALUE read as thousands by filing date, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoutts & Co 028-04889
- included managerNatWest Markets Plc 028-05855
- included managerNational Westminster Bank plc 028-01255
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 394,461 | $44,510,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 35,238,185 | $42,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,574 | $33,920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 380,270 | $29,433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236,512 | $26,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566,920 | $26,810,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 130,033 | $25,722,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,983 | $25,283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 230,579 | $24,555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,429 | $24,529,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,073 | $22,237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 215,618 | $21,930,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122,463 | $20,458,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,806 | $13,568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 266,970 | $12,432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,999 | $12,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,884 | $10,583,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 132,848 | $9,446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 222,231 | $9,111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142,868 | $8,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,387 | $6,502,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,619 | $6,063,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,708 | $6,017,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 52,356 | $5,302,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,314 | $5,288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,642 | $4,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,283 | $4,568,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,796 | $4,264,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,919 | $4,226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,271 | $4,106,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,242 | $3,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,958 | $2,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,534 | $2,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,015 | $2,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,577 | $1,882,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,271 | $1,842,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,764 | $1,837,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,931 | $1,814,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,953 | $1,703,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,100 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,250 | $1,571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,146 | $1,369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,420 | $1,329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,749 | $1,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,432 | $1,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,425 | $1,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,432 | $1,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,745 | $1,121,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,327 | $1,086,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,472 | $1,074,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,979 | $1,042,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,485 | $963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,365 | $954,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,247 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,943 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,705 | $803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,346 | $715,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,670 | $682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,266 | $672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,200 | $670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,231 | $592,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,990 | $565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,641 | $560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,165 | $552,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,925 | $509,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,820 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,777 | $380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,656 | $367,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,200 | $347,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,670 | $294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 692 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,245 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,060 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-18-000018 | this filing | 2018-11-13 | acceptance time not in the bulk data set |