13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 119 holding rows worth $423,918,000.
- Accession
- 0000950103-16-017875
- Filer
- CIK 844150
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 183 entries on the cover page, a total value of $423,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,918,000 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 GROUP 028-04889
- included managerROYAL BANK OF SCOTLAND PLC028-05855-34
- included managerNATIONAL WESTMINSTER BANK PLC /ENG/
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 588,291 | $22,032,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 306,666 | $20,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 154,786 | $17,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457,576 | $17,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276,230 | $15,911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,014 | $15,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,707 | $15,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,552 | $13,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,802 | $13,510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 390,871 | $12,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412,580 | $12,245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153,736 | $11,043,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,663 | $10,587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,821 | $10,219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 306,624 | $9,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,223 | $9,747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,304 | $9,415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,954 | $8,648,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 195,216 | $8,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,816 | $7,730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,575 | $7,645,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,914 | $7,322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,387 | $7,201,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,586 | $5,866,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,540 | $5,742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,432 | $5,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,007 | $5,446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,300 | $5,221,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,134 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,068 | $5,147,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,159 | $4,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,581 | $4,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,993 | $4,046,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 319,879 | $4,011,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,835 | $3,997,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,696 | $3,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,402 | $3,686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,887 | $3,477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,069 | $3,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,523 | $3,029,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,131 | $3,008,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,403 | $2,977,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,962 | $2,824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,622 | $2,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,287 | $2,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,347 | $1,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,833 | $1,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,139 | $1,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,945 | $1,718,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,134 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,100 | $1,641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,810 | $1,590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,900 | $1,385,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,140 | $1,356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,368 | $1,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,793 | $1,192,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,496 | $1,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,587 | $1,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,665 | $1,087,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,500 | $1,021,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,750 | $920,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,990 | $898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,629 | $876,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,308 | $862,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,936 | $782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,560 | $778,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,247 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,450 | $722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,432 | $699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,980 | $695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,828 | $668,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,800 | $662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,503 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,705 | $649,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,000 | $630,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,999 | $627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,258 | $595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,700 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,469 | $541,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,020 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,622 | $458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,215 | $452,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,290 | $444,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,965 | $440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,515 | $430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,386 | $428,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,865 | $426,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,880 | $425,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 25,563 | $405,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,700 | $389,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,881 | $387,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,800 | $376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,955 | $371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,573 | $369,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,015 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,507 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $352,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,060 | $343,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,830 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,734 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,669 | $327,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,360 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,829 | $304,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,908 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,050 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,589 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,285 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,403 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,275 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,782 | $108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,592 | $105,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,232 | $66,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 13,224 | $56,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 14,267 | $43,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,968 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-017875 | this filing | 2016-11-14 | acceptance time not in the bulk data set |