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| Name: |
ROYAL BANK OF SCOTLAND GROUP PLC |
| City: |
EDINBURGH SCOTLAND |
| State: |
X0 |
| Zip: |
EH2 2YE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.02 |
$33,054,000 |
148,803 |
9.74% |
-3,079,000 |
4,512 |
0.001 |
Personal Computers |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$68.13 |
$16,537,000 |
232,393 |
4.88% |
10,670,000 |
132,130 |
0.088 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
3 |
- |
$277.82 |
$15,918,000 |
60,001 |
4.69% |
1,984,000 |
0 |
0.017 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$289.90 |
$15,121,000 |
61,643 |
4.46% |
-3,175,000 |
-14,681 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$701.41 |
$14,782,000 |
25,647 |
4.36% |
-3,187,000 |
-5,043 |
0.001 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
6 |
- |
$76.79 |
$14,726,000 |
217,429 |
4.34% |
2,861,000 |
25,907 |
0.032 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$953.91 |
$14,510,000 |
15,342 |
4.28% |
6,842,000 |
6,973 |
0.003 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
8 |
- |
$221.92 |
$13,690,000 |
66,610 |
4.04% |
2,277,000 |
4,144 |
0.017 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$108.80 |
$13,502,000 |
120,498 |
3.98% |
6,694,000 |
46,796 |
0.01 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$173.00 |
$13,444,000 |
124,049 |
3.96% |
-12,142,000 |
-66,476 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,274.17 |
$13,391,000 |
14,360 |
3.95% |
-5,123,000 |
-6,411 |
0.003 |
Music & Video Stores |
|
|
KMB |
Kimberly Clark Corp |
12 |
- |
$127.91 |
$13,178,000 |
92,662 |
3.88% |
7,666,000 |
50,596 |
0.027 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$79.71 |
$12,952,000 |
180,418 |
3.82% |
837,000 |
7,934 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$511.70 |
$12,468,000 |
33,213 |
3.68% |
-833,000 |
1,656 |
0 |
Application Software |
|
|
V |
Visa Inc |
15 |
New |
$349.81 |
$11,126,000 |
31,748 |
3.28% |
11,126,000 |
31,748 |
0.002 |
Business Services |
|
|
MCO |
Moodys Corp |
16 |
New |
$502.43 |
$10,309,000 |
22,136 |
3.04% |
10,309,000 |
22,136 |
0.012 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,683.94 |
$10,034,000 |
2,178 |
2.96% |
-544,000 |
49 |
0.004 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
18 |
New |
$188.83 |
$9,439,000 |
72,757 |
2.78% |
9,439,000 |
72,757 |
0.017 |
Aluminum |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$147.38 |
$8,892,000 |
93,152 |
2.62% |
-1,813,000 |
-25,505 |
0.038 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.88 |
$8,812,000 |
46,315 |
2.6% |
-4,159,000 |
-12,810 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$183.58 |
$8,687,000 |
56,174 |
2.56% |
-8,595,000 |
-35,120 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
22 |
- |
$315.35 |
$8,491,000 |
31,561 |
2.5% |
-3,799,000 |
-9,849 |
0.004 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$630.93 |
$7,862,000 |
13,991 |
2.32% |
-374,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
24 |
New |
$72.22 |
$6,769,000 |
99,995 |
2% |
6,769,000 |
99,995 |
0.013 |
Grocery Stores |
|
|
UBS |
UBS AG (USA) |
25 |
- |
$36.04 |
$6,157,000 |
201,009 |
1.82% |
157,000 |
3,108 |
0.005 |
Foreign Money Center ... |
|
|
MSI |
Motorola Inc |
26 |
- |
$421.04 |
$6,133,000 |
14,009 |
1.81% |
503,000 |
1,829 |
0.008 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
27 |
- |
$140.90 |
$5,861,000 |
50,235 |
1.73% |
-2,191,000 |
-13,814 |
0.003 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$87.24 |
$5,818,000 |
62,097 |
1.72% |
305,000 |
1,460 |
0.007 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$286.45 |
$4,557,000 |
27,216 |
1.34% |
-1,621,000 |
568 |
0.001 |
Semiconductor- Broad... |
|
|
LOGI |
Logitech International S.A ... |
30 |
- |
$95.88 |
$1,959,000 |
23,203 |
0.58% |
79,000 |
369 |
0.014 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
31 |
- |
$461.29 |
$311,000 |
667 |
0.09% |
32,000 |
0 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,595.25 |
$264,000 |
191 |
0.08% |
22,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$761.50 |
$234,000 |
283 |
0.07% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$31.02 |
$221,000 |
7,182 |
0.07% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
35 |
Closed |
$109.28 |
$0 |
0 |
0% |
-6,811,000 |
-62,547 |
0 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
Closed |
$450.06 |
$0 |
0 |
0% |
-13,273,000 |
-35,936 |
0 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
36 |
Closed |
$130.48 |
$0 |
0 |
0% |
-6,549,000 |
-43,294 |
0 |
Apparel Stores |
|
