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 |
|---|---|---|---|---|---|
| 201 | —BARCLAYS BK PLC 8.125% PFD | 12,000 | $314.0M | 0.03% | |
| 202 | QCOMQUALCOMM CORP | 5,825 | $297.0M | 0.03% | |
| 203 | UNMUNUMPROVIDENT CORP | 9,351 | $289.0M | 0.03% | |
| 204 | KELKELLOGG COMPANY | 3,769 | $288.0M | 0.03% | |
| 205 | ZTSZOETIS INC | 6,438 | $285.0M | 0.03% | |
| 206 | FDXFEDEX CORP | 1,722 | $280.0M | 0.03% | |
| 207 | —REYNOLDS AMERN INC | 5,519 | $278.0M | 0.03% | |
| 208 | MCXMCCORMICK & CO., INC. | 2,719 | $270.0M | 0.03% | |
| 209 | AONAON PLC CL A | 2,582 | $269.0M | 0.03% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 3,505 | $265.0M | 0.03% | |
| 211 | —SUNTRUST BANKS INC. | 7,339 | $265.0M | 0.03% | |
| 212 | —L3 COMMUNICATIONS HLDG INC | 2,203 | $261.0M | 0.03% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 3,100 | $251.0M | 0.02% | |
| 214 | EBAEBAY INC | 10,435 | $249.0M | 0.02% | |
| 215 | DONSPDR DOW JONES INDL AVRG ETF | 1,370 | $242.0M | 0.02% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 2,695 | $236.0M | 0.02% | |
| 217 | CERNCHFCERNER CORP | 4,350 | $230.0M | 0.02% | |
| 218 | KRKROGER CO | 5,910 | $226.0M | 0.02% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE INC. | 942 | $222.0M | 0.02% | |
| 220 | BAXBAXTER INTERNATIONAL INC. | 5,252 | $216.0M | 0.02% | |
| 221 | EPCEDGEWELL PERS CARE CO | 2,673 | $215.0M | 0.02% | |
| 222 | —POWERSHARES NATL AMT-FREE MUNI BD FD | 8,300 | $214.0M | 0.02% | |
| 223 | —BAXALTA INC | 5,252 | $213.0M | 0.02% | |
| 224 | BRK-BBERKSHIRE HATHAWAY DEL | 1 | $213.0M | 0.02% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 448 | $211.0M | 0.02% | |
| 226 | NVSNNOVARTIS A G ADR | 2,884 | $209.0M | 0.02% | |
| 227 | BPBP PLC SPONSORED ADR | 6,947 | $209.0M | 0.02% | |
| 228 | SJMSMUCKER J M CO NEW | 1,600 | $208.0M | 0.02% | |
| 229 | BFHALLIANCE DATA SYS CORP | 939 | $207.0M | 0.02% | |
| 230 | PYPLPAYPAL HLDGS INC | 5,230 | $202.0M | 0.02% | |
| 231 | BKBANK OF NEW YORK MELLON CORP | 5,373 | $198.0M | 0.02% | |
| 232 | —DELPHI AUTOMOTIVE PLC | 2,518 | $189.0M | 0.02% | |
| 233 | —DR PEPPER SNAPPLE INC | 2,022 | $181.0M | 0.02% | |
| 234 | XLUSELECT SECTOR SPDR UTILITIES | 3,565 | $177.0M | 0.02% | |
| 235 | BNDVANGUARD BD INDEX FD INC | 2,116 | $175.0M | 0.02% | |
| 236 | FFORD MOTOR CO | 12,892 | $174.0M | 0.02% | |
| 237 | GQ9SPDR GOLD TRUST GOLD SHS | 1,473 | $173.0M | 0.02% | |
| 238 | PVHPVH CORP COM | 1,700 | $168.0M | 0.02% | |
| 239 | DRIDARDEN RESTAURANTS INC | 2,520 | $167.0M | 0.02% | |
| 240 | BUDANHEUSER BUSCH INBEV SPON ADR | 1,335 | $166.0M | 0.02% | |
| 241 | INGRINGREDION INC COM | 1,544 | $165.0M | 0.02% | |
| 242 | GWXSPDR INDEX SHS FDS INTL SMLCAP | 5,733 | $164.0M | 0.02% | |
| 243 | TFXTELEFLEX INC | 1,025 | $161.0M | 0.02% | |
| 244 | VAREURVARIAN MED SYS INC | 1,994 | $160.0M | 0.02% | |
| 245 | ROSTROSS STORES INC | 2,737 | $159.0M | 0.02% | |
| 246 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 938 | $156.0M | 0.01% | |
| 247 | FISFIDELITY NATL INFORMATION SVCS INC | 2,464 | $156.0M | 0.01% | |
| 248 | —AETNA INC NEW | 1,380 | $155.0M | 0.01% | |
| 249 | ROKROCKWELL INTL CORP (NEW) | 1,344 | $153.0M | 0.01% | |
| 250 | —TYCO INTL PLC | 4,144 | $152.0M | 0.01% | |
| 251 | DWDMORGAN STANLEY DEAN WITTER | 5,860 | $147.0M | 0.01% | |
| 252 | STTSTATE STREET CORP | 2,512 | $147.0M | 0.01% | |
| 253 | —BLACKROCK MUN 2020 TERM TR | 8,913 | $144.0M | 0.01% | |
| 254 | AWNADVANCED AUTO PTS INC | 896 | $144.0M | 0.01% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $142.0M | 0.01% | |
| 256 | PPLPPL CORP | 3,670 | $139.0M | 0.01% | |
| 257 | TQJSIGNATURE BK NEW YORK N Y | 1,013 | $138.0M | 0.01% | |
| 258 | TDTORONTO DOMINION BANK | 3,198 | $138.0M | 0.01% | |
| 259 | TGNATEGNA INC | 5,850 | $137.0M | 0.01% | |
| 260 | METMETLIFE INC | 3,105 | $136.0M | 0.01% | |
| 261 | BLKCHFBLACKROCK INC | 389 | $133.0M | 0.01% | |
| 262 | IWBISHARES RUSSELL 1000 ETF | 1,150 | $131.0M | 0.01% | |
| 263 | LMEURLEGG MASON INC | 3,755 | $130.0M | 0.01% | |
| 264 | XELXCEL ENERGY INC. | 3,100 | $130.0M | 0.01% | |
| 265 | —QUINTILES TRANSNATIO HLDGS I | 1,978 | $129.0M | 0.01% | |
| 266 | PSAPUBLIC STORAGE | 469 | $129.0M | 0.01% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $127.0M | 0.01% | |
| 268 | DLTRDOLLAR TREE INC | 1,536 | $127.0M | 0.01% | |
| 269 | MTBM & T BANK CORP | 1,140 | $127.0M | 0.01% | |
| 270 | —LAKE SUNAPEE BANK GROUP | 9,020 | $126.0M | 0.01% | |
| 271 | BKRBAKER HUGHES INC | 2,837 | $125.0M | 0.01% | |
| 272 | CHDCHURCH & DWIGHT CO., INC. | 1,350 | $124.0M | 0.01% | |
| 273 | PKNPERKINELMER INC | 2,500 | $124.0M | 0.01% | |
| 274 | PNRPENTAIR PLC | 2,268 | $123.0M | 0.01% | |
| 275 | HASHASBRO, INC. | 1,500 | $120.0M | 0.01% | |
| 276 | DGXQUEST DIAGNOSTIC INC | 1,676 | $119.0M | 0.01% | |
| 277 | EOGEOG RES INC | 1,642 | $119.0M | 0.01% | |
| 278 | HUBBHUBBELL INC COM | 1,104 | $117.0M | 0.01% | |
| 279 | EWBCEAST WEST BANCORP INC | 3,512 | $114.0M | 0.01% | |
| 280 | NVONOVO-NORDISK A S ADR | 2,065 | $112.0M | 0.01% | |
| 281 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 900 | $112.0M | 0.01% | |
| 282 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 2,844 | $112.0M | 0.01% | |
| 283 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 1,625 | $110.0M | 0.01% | |
| 284 | TEVATEVA PHARMACEUTICAL INDS ADR | 2,047 | $109.0M | 0.01% | |
| 285 | AAALCOA INC | 11,349 | $109.0M | 0.01% | |
| 286 | FLRFLUOR CORP | 2,006 | $108.0M | 0.01% | |
| 287 | ELVANTHEM INC COM USD0.01 | 777 | $108.0M | 0.01% | |
| 288 | XLFSELECT SECTOR SPDR FINANCIALS | 4,700 | $106.0M | 0.01% | |
| 289 | GLWCORNING INCORPORATED | 5,050 | $105.0M | 0.01% | |
| 290 | —MYLAN N V | 2,250 | $104.0M | 0.01% | |
| 291 | —LAPORTE BANCORP INC MD | 6,595 | $104.0M | 0.01% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE | 5,809 | $103.0M | 0.01% | |
| 293 | ETRENTERGY CORP COM NEW | 1,255 | $100.0M | 0.01% | |
| 294 | CSXCSX CORP. | 3,852 | $99.0M | 0.01% | |
| 295 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 2,550 | $98.0M | 0.01% | |
| 296 | APCANADARKO PETE CORP. | 2,107 | $98.0M | 0.01% | |
| 297 | MCOMOODYS INC. | 1,000 | $97.0M | 0.01% | |
| 298 | AGZISHARES TR | 831 | $96.0M | 0.01% | |
| 299 | FBINFORTUNE BRANDS HOME & SEC IN | 1,708 | $96.0M | 0.01% | |
| 300 | LBTYBLIBERTY GLOBAL PLC CL C | 2,550 | $96.0M | 0.01% |