CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,991 | $1.6B | 0.15% | |
| 102 | AMJEURJPMORGAN ALERIAN MLP INDEX | 56,411 | $1.5B | 0.15% | |
| 103 | —E.I. DUPONT deNEMOURS & CO. | 23,720 | $1.5B | 0.14% | |
| 104 | EMREMERSON ELECTRIC CO. | 27,037 | $1.5B | 0.14% | |
| 105 | WMTWAL-MART STORES | 17,795 | $1.2B | 0.12% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,296 | $1.2B | 0.12% | |
| 107 | SHWSHERWIN-WILLIAMS COMPANY | 4,000 | $1.1B | 0.11% | |
| 108 | —E M C CORP MASS | 41,225 | $1.1B | 0.11% | |
| 109 | YUMYUM BRANDS INC | 13,322 | $1.1B | 0.10% | |
| 110 | DDOMINION RES INC VA NEW | 14,439 | $1.1B | 0.10% | |
| 111 | LQDISHARES IBOXX $ INV GR CORP BD ETF | 8,990 | $1.1B | 0.10% | |
| 112 | HSYHERSHEY COMPANY | 11,268 | $1.0B | 0.10% | |
| 113 | SLBSCHLUMBERGER LTD | 13,504 | $995.0M | 0.10% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 8,925 | $988.0M | 0.09% | |
| 115 | COFCAPITAL ONE FINL CORP | 14,232 | $987.0M | 0.09% | |
| 116 | SCHWCHARLES SCHWAB CORP NEW | 34,654 | $971.0M | 0.09% | |
| 117 | USBUS BANCORP DEL (NEW) | 23,883 | $969.0M | 0.09% | |
| 118 | SBUXSTARBUCKS CORP | 16,143 | $964.0M | 0.09% | |
| 119 | HN9HANESBRANDS INC | 33,822 | $958.0M | 0.09% | |
| 120 | WMWASTE MGMT INC DEL | 16,109 | $950.0M | 0.09% | |
| 121 | EQTEQT CORP COM | 13,705 | $922.0M | 0.09% | |
| 122 | NVDANVIDIA CORP | 25,718 | $917.0M | 0.09% | |
| 123 | APDAIR PRODUCTS & CHEMICALS INC | 6,274 | $903.0M | 0.09% | |
| 124 | BKNGPRICELINE GROUP INC | 687 | $886.0M | 0.09% | |
| 125 | AQLTISHARES SELECT DIVIDEND ETF | 10,215 | $834.0M | 0.08% | |
| 126 | CATCATERPILLAR INC | 10,876 | $832.0M | 0.08% | |
| 127 | MUBISHARES NAT'L AMT-FREE MUNI BD ETF | 7,343 | $820.0M | 0.08% | |
| 128 | SOSOUTHERN CO | 15,478 | $800.0M | 0.08% | |
| 129 | AMGAFFILIATED MANAGERS GROUP INC | 4,841 | $786.0M | 0.08% | |
| 130 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 14,531 | $777.0M | 0.07% | |
| 131 | AXPAMERICAN EXPRESS CO | 12,652 | $777.0M | 0.07% | |
| 132 | —JOHNSON CONTROLS INC | 19,714 | $769.0M | 0.07% | |
| 133 | GWWGRAINGER W W INC | 3,244 | $757.0M | 0.07% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,570 | $756.0M | 0.07% | |
| 135 | —ROCKWELL COLLINS INC. | 8,173 | $753.0M | 0.07% | |
| 136 | EDCONSOLIDATED EDISON INC. | 9,482 | $727.0M | 0.07% | |
| 137 | MSAMSA SAFETY INC | 15,000 | $725.0M | 0.07% | |
| 138 | TXTTEXTRON INC | 19,600 | $715.0M | 0.07% | |
| 139 | ELESTEE LAUDER COMPANY INC CA-A | 7,540 | $711.0M | 0.07% | |
| 140 | EEMISHARES MSCI EMERGING MKTS ETF | 20,616 | $706.0M | 0.07% | |
| 141 | —DOW CHEMICAL CO | 13,680 | $696.0M | 0.07% | |
| 142 | VOOVANGUARD INDEX FDS | 3,677 | $693.0M | 0.07% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,126 | $692.0M | 0.07% | |
| 144 | BBTUSDBB&T CORP | 20,738 | $691.0M | 0.07% | |
| 145 | SHYISHARES 1-3 YR TREAS BD ETF | 8,092 | $688.0M | 0.07% | |
| 146 | RTN1USDRAYTHEON CO. (NEW) | 5,604 | $687.0M | 0.07% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 7,581 | $682.0M | 0.07% | |
| 148 | SYYSYSCO CORP | 14,565 | $681.0M | 0.07% | |
| 149 | —PANERA BREAD CO CL A | 3,175 | $650.0M | 0.06% | |
| 150 | PSXPHILLIPS 66 | 7,256 | $629.0M | 0.06% | |
| 151 | DVADAVITA HEALTHCARE PARTNERS INC | 8,439 | $620.0M | 0.06% | |
| 152 | EIXEDISON INTERNATIONAL | 8,497 | $611.0M | 0.06% | |
| 153 | NOCNORTHROP GRUMMAN CORP COM | 3,072 | $608.0M | 0.06% | |
| 154 | —EXPRESS SCRIPTS HLGD CO | 8,544 | $587.0M | 0.06% | |
| 155 | DYHTARGET CORP | 7,036 | $579.0M | 0.06% | |
| 156 | AFLAFLAC INC | 9,021 | $570.0M | 0.05% | |
| 157 | CDKCDK GLOBAL INC COM USD0.001 'WI' | 12,076 | $562.0M | 0.05% | |
| 158 | NSCNORFOLK SOUTHERN CORP. | 6,709 | $559.0M | 0.05% | |
| 159 | IEZISHARES US OIL EQUIP & SVCS ETF | 15,602 | $557.0M | 0.05% | |
| 160 | WECWEC ENERGY GROUP INC COMMON | 9,280 | $557.0M | 0.05% | |
| 161 | XRAYDENTSPLY SIRONA INC | 8,714 | $537.0M | 0.05% | |
| 162 | OXYOCCIDENTAL PETROLEUM CORP. | 7,543 | $516.0M | 0.05% | |
| 163 | IYRISHARES US REAL ESTATE ETF | 6,488 | $505.0M | 0.05% | |
| 164 | KHCKRAFT HEINZ CO NPV | 6,394 | $503.0M | 0.05% | |
| 165 | CELGCELGENE CORP | 4,995 | $500.0M | 0.05% | |
| 166 | MARMARRIOTT INTL' INC. NEW CLASS A | 6,972 | $497.0M | 0.05% | |
| 167 | —MONSANTO CO NEW | 5,581 | $489.0M | 0.05% | |
| 168 | TSCOTRACTOR SUPPLY CO | 5,306 | $480.0M | 0.05% | |
| 169 | AQLTISHARES TR | 18,398 | $475.0M | 0.05% | |
| 170 | —MEAD JOHNSON NUTRITION CO | 5,502 | $468.0M | 0.04% | |
| 171 | PPGPPG INDUSTRIES, INC. | 4,108 | $459.0M | 0.04% | |
| 172 | MDTMEDTRONIC PLC | 5,761 | $432.0M | 0.04% | |
| 173 | A4SAMERIPRISE FINL INC | 4,480 | $421.0M | 0.04% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 5,002 | $421.0M | 0.04% | |
| 175 | AEPAMERICAN ELECTRIC POWER CO INC | 6,132 | $408.0M | 0.04% | |
| 176 | INTUINTUIT | 3,900 | $406.0M | 0.04% | |
| 177 | MDLZMONDELEZ INTL INC CL A | 9,978 | $401.0M | 0.04% | |
| 178 | GPCGENUINE PARTS | 3,923 | $389.0M | 0.04% | |
| 179 | IAUUSDISHARES GOLD TR | 32,696 | $388.0M | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,458 | $387.0M | 0.04% | |
| 181 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 5,449 | $386.0M | 0.04% | |
| 182 | XLKSELECT SECTOR SPDR TECHNOLOGY | 8,619 | $383.0M | 0.04% | |
| 183 | JWNUSDNORDSTROM INC | 6,673 | $381.0M | 0.04% | |
| 184 | DOVDOVER CORP. | 5,789 | $372.0M | 0.04% | |
| 185 | TAPMOLSON COORS BREWING CO | 3,824 | $368.0M | 0.04% | |
| 186 | HIGHARTFORD FINANCIAL SVCS GROUP | 7,971 | $367.0M | 0.04% | |
| 187 | BDXBECTON DICKINSON & CO | 2,326 | $354.0M | 0.03% | |
| 188 | UPSUNITED PARCEL SERVICE | 3,307 | $349.0M | 0.03% | |
| 189 | SYKSTRYKER CORP. | 3,240 | $348.0M | 0.03% | |
| 190 | PXGBXPRAXAIR INC. NY COM | 3,026 | $346.0M | 0.03% | |
| 191 | MCKMCKESSON CORP. | 2,203 | $346.0M | 0.03% | |
| 192 | MAMASTERCARD INC | 3,632 | $343.0M | 0.03% | |
| 193 | KMXCARMAX INC | 6,550 | $335.0M | 0.03% | |
| 194 | AMEAMETEK INC | 6,631 | $332.0M | 0.03% | |
| 195 | TSSTOTAL SYS SVCS INC | 6,850 | $326.0M | 0.03% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,763 | $322.0M | 0.03% | |
| 197 | —TECO ENERGY INC. | 11,465 | $316.0M | 0.03% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 2,010 | $315.0M | 0.03% | |
| 199 | AMATAPPLIED MATERIALS INC | 14,886 | $315.0M | 0.03% | |
| 200 | —LEVEL 3 COMMUNICATIONS INC | 5,959 | $315.0M | 0.03% |