13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 58 holding rows worth $186,107,000.
- Accession
- 0000844150-21-000011
- Filer
- CIK 844150
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 58 entries on the cover page, a total value of $186,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,110,000 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 & Company 028-04889
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,491 | $17,899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,529 | $17,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,138 | $9,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,170 | $6,896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,615 | $6,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,288 | $6,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,126 | $6,086,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,319 | $6,085,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,786 | $5,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,863 | $5,780,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,550 | $5,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,348 | $5,569,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,566 | $5,514,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,072 | $5,377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,252 | $5,227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,700 | $5,215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,104 | $4,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,950 | $4,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,543 | $4,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,961 | $4,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,855 | $4,126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,095 | $3,820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,321 | $3,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,575 | $3,172,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,494 | $2,810,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,019 | $2,781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,669 | $2,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,600 | $2,268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,631 | $2,260,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,831 | $2,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,424 | $1,684,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $1,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,313,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,595 | $1,225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,550 | $1,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $981,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,671 | $909,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,547 | $777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,625 | $673,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,234 | $655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,306 | $650,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,563 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $519,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,768 | $468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,290 | $464,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,441 | $434,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,205 | $409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,580 | $381,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,525 | $370,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,050 | $356,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,750 | $348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82 | $269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,593 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,439 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,960 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-21-000011 | this filing | 2021-10-26 | acceptance time not in the bulk data set |