CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.1T
Holdings
629
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 42,370 | $1.9B | 0.17% | |
| 102 | CICIGNA CORPORATION | 12,072 | $1.8B | 0.16% | |
| 103 | AQLTISHARES TR | 19,250 | $1.8B | 0.16% | |
| 104 | MRKMERCK & CO INC NEW | 27,338 | $1.7B | 0.15% | |
| 105 | LOWLOWES COS INC | 21,128 | $1.7B | 0.15% | |
| 106 | ECLECOLAB INC | 12,436 | $1.6B | 0.14% | |
| 107 | LQDISHARES TR | 12,516 | $1.5B | 0.13% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 17,161 | $1.4B | 0.12% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 25,879 | $1.4B | 0.12% | |
| 110 | GILDGILEAD SCIENCES INC | 19,148 | $1.3B | 0.12% | |
| 111 | USBUS BANCORP DEL | 22,962 | $1.2B | 0.10% | |
| 112 | AZOAUTOZONE INC | 1,626 | $1.2B | 0.10% | |
| 113 | SLBSCHLUMBERGER LTD | 14,876 | $1.2B | 0.10% | |
| 114 | AQLTISHARES TR | 45,755 | $1.1B | 0.10% | |
| 115 | IWMISHARES TR | 7,975 | $1.1B | 0.10% | |
| 116 | MOALTRIA GROUP INC | 15,241 | $1.1B | 0.10% | |
| 117 | COFCAPITAL ONE FINL CORP | 11,959 | $1.0B | 0.09% | |
| 118 | IWDISHARES TR | 8,850 | $1.0B | 0.09% | |
| 119 | EMREMERSON ELEC CO | 16,966 | $1.0B | 0.09% | |
| 120 | SHWSHERWIN WILLIAMS CO | 3,257 | $1.0B | 0.09% | |
| 121 | LLYLILLY ELI & CO | 11,681 | $983.0M | 0.09% | |
| 122 | HSYHERSHEY CO | 8,655 | $946.0M | 0.08% | |
| 123 | TXTTEXTRON INC | 19,600 | $933.0M | 0.08% | |
| 124 | DDOMINION RES INC VA NEW | 11,969 | $929.0M | 0.08% | |
| 125 | CATCATERPILLAR INC DEL | 9,496 | $880.0M | 0.08% | |
| 126 | AXPAMERICAN EXPRESS CO | 10,925 | $865.0M | 0.08% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 20,884 | $852.0M | 0.08% | |
| 128 | WMTWAL-MART STORES INC | 11,356 | $819.0M | 0.07% | |
| 129 | MUBISHARES TR | 7,343 | $800.0M | 0.07% | |
| 130 | IVEISHARES TR | 7,581 | $789.0M | 0.07% | |
| 131 | CDKCDK GLOBAL INC | 11,361 | $739.0M | 0.07% | |
| 132 | —DOW CHEM CO | 11,555 | $735.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 12,591 | $735.0M | 0.07% | |
| 134 | SOSOUTHERN CO | 14,688 | $731.0M | 0.06% | |
| 135 | SHYISHARES TR | 8,550 | $723.0M | 0.06% | |
| 136 | GWWGRAINGER W W INC | 3,076 | $716.0M | 0.06% | |
| 137 | EQTEQT CORP | 11,655 | $712.0M | 0.06% | |
| 138 | IWFISHARES TR | 6,163 | $701.0M | 0.06% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 2,827 | $672.0M | 0.06% | |
| 140 | APDAIR PRODS & CHEMS INC | 4,887 | $661.0M | 0.06% | |
| 141 | —PANERA BREAD CO | 2,521 | $660.0M | 0.06% | |
| 142 | EDCONSOLIDATED EDISON INC | 8,482 | $659.0M | 0.06% | |
| 143 | RTN1USDRAYTHEON CO | 4,217 | $643.0M | 0.06% | |
| 144 | YUMYUM BRANDS INC | 9,862 | $631.0M | 0.06% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 5,517 | $618.0M | 0.05% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 14,112 | $595.0M | 0.05% | |
| 147 | CELGCELGENE CORP | 4,701 | $585.0M | 0.05% | |
| 148 | NVDANVIDIA CORP | 5,370 | $585.0M | 0.05% | |
| 149 | A4SAMERIPRISE FINL INC | 4,484 | $581.0M | 0.05% | |
| 150 | IBBISHARES TR | 1,928 | $566.0M | 0.05% | |
| 151 | DONWISDOMTREE TR | 5,716 | $558.0M | 0.05% | |
| 152 | WECWEC ENERGY GROUP INC | 9,110 | $552.0M | 0.05% | |
| 153 | EIXEDISON INTL | 6,863 | $547.0M | 0.05% | |
| 154 | PSXPHILLIPS 66 | 6,825 | $540.0M | 0.05% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 11,215 | $518.0M | 0.05% | |
| 156 | AFLAFLAC INC | 7,156 | $518.0M | 0.05% | |
| 157 | AMGAFFILIATED MANAGERS GROUP | 3,106 | $509.0M | 0.05% | |
| 158 | XRAYDENTSPLY SIRONA INC | 8,078 | $504.0M | 0.04% | |
| 159 | VYMVANGUARD WHITEHALL FDS INC | 6,371 | $495.0M | 0.04% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 7,385 | $487.0M | 0.04% | |
| 161 | HN9HANESBRANDS INC | 23,336 | $484.0M | 0.04% | |
| 162 | EBAEBAY INC | 14,375 | $483.0M | 0.04% | |
| 163 | EEMISHARES TR | 11,815 | $466.0M | 0.04% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,771 | $465.0M | 0.04% | |
| 165 | AIGAMERICAN INTL GROUP INC | 7,251 | $452.0M | 0.04% | |
| 166 | INTUINTUIT | 3,900 | $452.0M | 0.04% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 5,641 | $450.0M | 0.04% | |
| 168 | MARMARRIOTT INTL INC NEW | 4,727 | $445.0M | 0.04% | |
| 169 | IYRISHARES TR | 5,586 | $438.0M | 0.04% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,627 | $435.0M | 0.04% | |
| 171 | BKNGPRICELINE GRP INC | 232 | $413.0M | 0.04% | |
| 172 | IWSISHARES TR | 4,900 | $407.0M | 0.04% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 10,000 | $397.0M | 0.04% | |
| 174 | KMXCARMAX INC | 6,550 | $388.0M | 0.03% | |
| 175 | IDV*ISHARES TR | 12,219 | $385.0M | 0.03% | |
| 176 | ROSTROSS STORES INC | 5,759 | $380.0M | 0.03% | |
| 177 | AMJEURJPMORGAN CHASE & CO | 11,721 | $378.0M | 0.03% | |
| 178 | PPGPPG INDS INC | 3,594 | $378.0M | 0.03% | |
| 179 | IEZISHARES TR | 8,933 | $376.0M | 0.03% | |
| 180 | IAUUSDISHARES GOLD TRUST | 30,696 | $369.0M | 0.03% | |
| 181 | —HIGHLAND FDS I | 19,772 | $367.0M | 0.03% | |
| 182 | DOVDOVER CORP | 4,540 | $365.0M | 0.03% | |
| 183 | MDTMEDTRONIC PLC | 4,438 | $358.0M | 0.03% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 4,292 | $356.0M | 0.03% | |
| 185 | —SUNTRUST BKS INC | 6,423 | $355.0M | 0.03% | |
| 186 | UPSNITED PARCEL SERVICE INC | 3,250 | $349.0M | 0.03% | |
| 187 | PXGBXPRAXAIR INC | 2,899 | $344.0M | 0.03% | |
| 188 | AEPAMERICAN ELEC PWR INC | 5,070 | $340.0M | 0.03% | |
| 189 | UNMUNUM GROUP | 7,149 | $336.0M | 0.03% | |
| 190 | BBTUSDBB&T CORP | 7,487 | $335.0M | 0.03% | |
| 191 | KHCKRAFT HEINZ CO | 3,677 | $334.0M | 0.03% | |
| 192 | MAMASTERCARD INC | 2,899 | $326.0M | 0.03% | |
| 193 | FDXFEDEX CORP | 1,672 | $326.0M | 0.03% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 5,082 | $322.0M | 0.03% | |
| 195 | TSCOTRACTOR SUPPLY CO | 4,631 | $320.0M | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC | 7,357 | $317.0M | 0.03% | |
| 197 | AMEAMETEK INC NEW | 5,854 | $317.0M | 0.03% | |
| 198 | ELLAUDER ESTEE COS INC | 3,615 | $307.0M | 0.03% | |
| 199 | PFFISHARES TR | 7,768 | $301.0M | 0.03% | |
| 200 | ZTSZOETIS INC | 5,544 | $296.0M | 0.03% |