0000844150-21-000005.txt : 20210416 0000844150-21-000005.hdr.sgml : 20210416 20210416095808 ACCESSION NUMBER: 0000844150-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NatWest Group plc CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855 FILM NUMBER: 21830331 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC DATE OF NAME CHANGE: 19950712 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000844150 XXXXXXXX 03-31-2021 03-31-2021 NatWest Group plc

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Jan Cargill 0044 131 626 3860 Jan Cargill, Edinburgh, UK, 04-15-2021 Edinburgh X0 04-15-2021 1 69 207230 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 InfoTable_5234_v.xml ACTIVISION BLIZZARD INC COM 00507V109 3959 42569 SH DFND 42569 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1033 7304 SH DFND 7304 0 0 VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF 922908553 241 2627 SH DFND 4 2627 0 0 VANGUARD WORLD FUND FINANCIALS ETF 92204A405 77 912 SH DFND 912 0 0 VANGUARD WORLD FUND FINANCIALS ETF 92204A405 328 3882 SH DFND 4 3882 0 0 VANGUARD WORLD FUND HEALTH CAR ETF 92204A504 343 1500 SH DFND 4 1500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 500 9100 SH DFND 8850 250 0 WALT DISNEY CO (THE) COM 254687106 4713 25543 SH DFND 25543 0 0 WASTE MANAGEMENT INC COM 94106L109 1191 9232 SH DFND 9232 0 0 WASTE MANAGEMENT INC COM 94106L109 5112 39623 SH DFND 4 39623 0 0 XCEL ENERGY INC COM 98389B100 559 8398 SH DFND 8398 0 0 XCEL ENERGY INC COM 98389B100 782 11764 SH DFND 4 11764 0 0 AMERICAN EXPRESS COMPANY COM 025816109 4988 35266 SH DFND 4 35266 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 484 3025 SH DFND 4 3025 0 0 AMGEN INC COM 031162100 930 3737 SH DFND 3737 0 0 AMGEN INC COM 031162100 485 1949 SH DFND 4 1949 0 0 APPLE INC COM 037833100 2652 21708 SH DFND 21708 0 0 APPLE INC COM 037833100 5889 48211 SH DFND 4 48211 0 0 BOEING COMPANY (THE) COM 097023105 255 1000 SH DFND 4 1000 0 0 CHUBB LTD (SWITZERLAND) COM H1467J104 324 2050 SH DFND 4 2050 0 0 CINTAS CORP COM 172908105 1726 5058 SH DFND 5058 0 0 CINTAS CORP COM 172908105 5800 16994 SH DFND 4 16994 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1338 14385 SH DFND 4 14385 0 0 CISCO SYSTEMS INC COM 17275R102 1152 22270 SH DFND 22270 0 0 CISCO SYSTEMS INC COM 17275R102 1718 33226 SH DFND 4 33226 0 0 CME GROUP INC COM 12572Q105 18495 90559 SH DFND 90559 0 0 COLGATE-PALMOLIVE CO COM 194162103 139 1760 SH DFND 1760 0 0 COLGATE-PALMOLIVE CO COM 194162103 95 1200 SH DFND 4 1200 0 0 COMCAST CORPORATION CL A 20030N101 449 8290 SH DFND 4 8290 0 0 CONOCOPHILLIPS COM 20825C104 214 4031 SH DFND 3441 590 0 CONOCOPHILLIPS COM 20825C104 193 3637 SH DFND 4 3637 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1211 3435 SH DFND 3435 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3592 10191 SH DFND 4 10191 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 1287 4575 SH DFND 4575 0 0 CUMMINS INC COM 231021106 916 3537 SH DFND 3537 0 0 CUMMINS INC COM 231021106 1243 4797 SH DFND 4 4797 0 0 DISCOVER FINANCIAL SERVICES INC COM 254709108 5172 54446 SH DFND 54446 0 0 EBAY INC COM 278642103 1051 17170 SH DFND 17170 0 0 EBAY INC COM 278642103 3692 60290 SH DFND 4 60290 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1762 6059 SH DFND 6059 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1612 5544 SH DFND 4 5544 0 0 F5 NETWORKS INC COM 315616102 365 1750 SH DFND 4 1750 0 0 FEDEX CORP COM 31428X106 284 1000 SH DFND 1000 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7388 52541 SH DFND 52541 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 4284 15226 SH DFND 4 15226 0 0 FRANCO-NEVADA CORPORATION COM 351858105 251 2000 SH DFND 2000 0 0 GILEAD SCIENCES INC COM 375558103 690 10677 SH DFND 10677 0 0 GILEAD SCIENCES INC COM 375558103 1477 22846 SH DFND 4 22846 0 0 HOME DEPOT INC (THE) COM 437076102 1297 4250 SH DFND 4250 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1839 8300 SH DFND 8300 0 0 INTEL CORPORATION COM 458140100 324 5062 SH DFND 3942 1120 0 INTEL CORPORATION COM 458140100 592 9252 SH DFND 4 9252 0 0 INTUIT INC COM 461202103 809 2111 SH DFND 2111 0 0 INTUIT INC COM 461202103 794 2073 SH DFND 4 2073 0 0 ISHARES INC MSCI EURZONE ETF 464286608 414 8906 SH DFND 4 8906 0 0 ALPHABET INC CAP STK CL A 02079K305 2071 1004 SH DFND 1004 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 1989 5000 SH DFND 5000 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 8485 21328 SH DFND 4 21328 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 950 7346 SH DFND 7346 0 0 JOHNSON & JOHNSON COM 478160104 1701 10350 SH DFND 10350 0 0 JOHNSON & JOHNSON COM 478160104 412 2507 SH DFND 4 2507 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 214 3593 SH DFND 4 3593 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 1856 12191 SH DFND 12191 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 2407 15812 SH DFND 4 15812 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 201 760 SH DFND 4 760 0 0 KLA CORPORATION COM NEW 482480100 1538 4655 SH DFND 4655 0 0 ALPHABET INC CAP STK CL A 02079K305 3583 1737 SH DFND 4 1737 0 0 KLA CORPORATION COM NEW 482480100 5219 15795 SH DFND 4 15795 0 0 KROGER COMPANY (THE) COM 501044101 738 20508 SH DFND 20508 0 0 KROGER COMPANY (THE) COM 501044101 1727 47990 SH DFND 4 47990 0 0 LINDE PLC SHS G5494J103 103 368 SH DFND 368 0 0 LINDE PLC SHS G5494J103 294 1048 SH DFND 4 1048 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 784 6440 SH DFND 6440 0 0 MCDONALD'S CORP COM 580135101 354 1580 SH DFND 4 1580 0 0 MCKESSON CORPORATION COM 58155Q103 351 1800 SH DFND 1800 0 0 MCKESSON CORPORATION COM 58155Q103 156 800 SH DFND 4 800 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1055 913 SH DFND 913 0 0 ALPHABET INC CAP STK CL C 02079K107 569 275 SH DFND 225 50 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1395 1207 SH DFND 4 1207 0 0 MICROSOFT CORP COM 594918104 7586 32177 SH DFND 32177 0 0 MICROSOFT CORP COM 594918104 10169 43131 SH DFND 4 43131 0 0 MORGAN STANLEY COM NEW 617446448 928 11950 SH DFND 11950 0 0 NASDAQ INC COM 631103108 1024 6942 SH DFND 6942 0 0 NASDAQ INC COM 631103108 3626 24592 SH DFND 4 24592 0 0 NIKE INC CL B 654106103 1344 10114 SH DFND 10114 0 0 NIKE INC CL B 654106103 4304 32385 SH DFND 4 32385 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1055 2079 SH DFND 2079 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4354 8584 SH DFND 4 8584 0 0 ALPHABET INC CAP STK CL C 02079K107 401 194 SH DFND 4 194 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 39 440 SH DFND 0 440 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 195 2200 SH DFND 4 2200 0 0 ROSS STORES INC COM 778296103 1008 8405 SH DFND 8405 0 0 ROSS STORES INC COM 778296103 3187 26576 SH DFND 4 26576 0 0 SCHLUMBERGER LTD/NV COM 806857108 867 31891 SH DFND 31891 0 0 SOUTHWEST AIRLINES CO COM 844741108 531 8703 SH DFND 8703 0 0 SOUTHWEST AIRLINES CO COM 844741108 414 6787 SH DFND 4 6787 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 201 750 SH DFND 4 750 0 0 STRYKER CORP COM 863667101 2095 8600 SH DFND 8600 0 0 SYSCO CORP COM 871829107 483 6136 SH DFND 5205 931 0 AMAZON.COM INC COM 023135106 486 157 SH DFND 4 157 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 4816 13221 SH DFND 13221 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 5593 15354 SH DFND 4 15354 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 1310 25162 SH DFND 25162 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 1147 22040 SH DFND 4 22040 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EUROPE ETF 922042874 1102 17490 SH DFND 17490 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EUROPE ETF 922042874 687 10902 SH DFND 4 10902 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 922042866 695 8506 SH DFND 8506 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 922042866 461 5648 SH DFND 4 5648 0 0 VANGUARD SCOTTSDALE FUNDS TOTAL WLD BD ETF 92206C565 433 5441 SH DFND 5441 0 0 VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF 922908553 25 272 SH DFND 272 0 0