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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,288 | $295.0M | 0.03% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 4,848 | $290.0M | 0.03% | |
| 203 | WYNEURWYNDHAM WORLDWIDE CORP | 3,354 | $283.0M | 0.03% | |
| 204 | —L3 TECHNOLOGIES INC | 1,700 | $281.0M | 0.02% | |
| 205 | BPBP PLC | 8,149 | $281.0M | 0.02% | |
| 206 | DYHTARGET CORP | 5,076 | $280.0M | 0.02% | |
| 207 | TELTE CONNECTIVITY LTD | 3,706 | $276.0M | 0.02% | |
| 208 | XLKSELECT SECTOR SPDR TR | 5,171 | $276.0M | 0.02% | |
| 209 | TAPMOLSON COORS BREWING CO | 2,827 | $271.0M | 0.02% | |
| 210 | BDXBECTON DICKINSON & CO | 1,455 | $267.0M | 0.02% | |
| 211 | —LEVEL 3 COMMUNICATIONS INC | 4,666 | $267.0M | 0.02% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 3,044 | $262.0M | 0.02% | |
| 213 | GPCGENUINE PARTS CO | 2,830 | $262.0M | 0.02% | |
| 214 | TSSTOTAL SYS SVCS INC | 4,750 | $254.0M | 0.02% | |
| 215 | SYKSTRYKER CORP | 1,897 | $250.0M | 0.02% | |
| 216 | BAXBAXTER INTL INC | 4,817 | $250.0M | 0.02% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.02% | |
| 218 | BKBANK NEW YORK MELLON CORP | 5,272 | $249.0M | 0.02% | |
| 219 | —MONSANTO CO NEW | 2,195 | $248.0M | 0.02% | |
| 220 | EFGISHARES TR | 3,530 | $245.0M | 0.02% | |
| 221 | —POWERSHARES ETF TR II | 9,550 | $239.0M | 0.02% | |
| 222 | —TESARO INC | 1,540 | $237.0M | 0.02% | |
| 223 | AGZISHARES TR | 2,080 | $235.0M | 0.02% | |
| 224 | DWDMORGAN STANLEY | 5,285 | $226.0M | 0.02% | |
| 225 | EPCEDGEWELL PERS CARE CO | 3,073 | $225.0M | 0.02% | |
| 226 | QCOMQUALCOMM INC | 3,885 | $223.0M | 0.02% | |
| 227 | BHBBAR HBR BANKSHARES | 6,723 | $222.0M | 0.02% | |
| 228 | BFHALLIANCE DATA SYSTEMS CORP | 889 | $221.0M | 0.02% | |
| 229 | CERNCHFCERNER CORP | 3,730 | $220.0M | 0.02% | |
| 230 | TRVTRAVELERS COMPANIES INC | 1,814 | $219.0M | 0.02% | |
| 231 | MCXMCCORMICK & CO INC | 2,250 | $219.0M | 0.02% | |
| 232 | NVSNNOVARTIS A G | 2,771 | $206.0M | 0.02% | |
| 233 | —ALLERGAN PLC | 824 | $197.0M | 0.02% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 2,447 | $195.0M | 0.02% | |
| 235 | MCKMCKESSON CORP | 1,308 | $194.0M | 0.02% | |
| 236 | PYPLPAYPAL HLDGS INC | 4,500 | $193.0M | 0.02% | |
| 237 | —VANTIV INC | 3,016 | $193.0M | 0.02% | |
| 238 | KELKELLOGG CO | 2,603 | $189.0M | 0.02% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $179.0M | 0.02% | |
| 240 | TFXTELEFLEX INC | 925 | $179.0M | 0.02% | |
| 241 | CSXCSX CORP | 3,852 | $179.0M | 0.02% | |
| 242 | KRKROGER CO | 5,910 | $174.0M | 0.02% | |
| 243 | HCAHCA HOLDINGS INC | 1,930 | $171.0M | 0.02% | |
| 244 | AYIACUITY BRANDS INC | 831 | $170.0M | 0.02% | |
| 245 | —ROCKWELL COLLINS INC | 1,694 | $165.0M | 0.01% | |
| 246 | JWNUSDNORDSTROM INC | 3,479 | $162.0M | 0.01% | |
| 247 | AMATAPPLIED MATLS INC | 4,138 | $161.0M | 0.01% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 1,600 | $157.0M | 0.01% | |
| 249 | GWXSPDR INDEX SHS FDS | 4,918 | $155.0M | 0.01% | |
| 250 | ETNEATON CORP PLC | 2,059 | $153.0M | 0.01% | |
| 251 | STTSPDR SERIES TRUST | 4,127 | $152.0M | 0.01% | |
| 252 | HASHASBRO INC | 1,500 | $150.0M | 0.01% | |
| 253 | —BLACKROCK MUN 2020 TERM TR | 9,206 | $145.0M | 0.01% | |
| 254 | PKNPERKINELMER INC | 2,500 | $145.0M | 0.01% | |
| 255 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $145.0M | 0.01% | |
| 256 | METMETLIFE INC | 2,720 | $144.0M | 0.01% | |
| 257 | PPLPPL CORP | 3,821 | $143.0M | 0.01% | |
| 258 | PNRPENTAIR PLC | 2,268 | $143.0M | 0.01% | |
| 259 | XELXCEL ENERGY INC | 3,100 | $138.0M | 0.01% | |
| 260 | VTIVANGUARD INDEX FDS | 1,133 | $137.0M | 0.01% | |
| 261 | GLWCORNING INC | 5,050 | $136.0M | 0.01% | |
| 262 | ROKROCKWELL AUTOMATION INC | 869 | $135.0M | 0.01% | |
| 263 | BKRBAKER HUGHES INC | 2,239 | $134.0M | 0.01% | |
| 264 | EPPISHARES | 2,974 | $133.0M | 0.01% | |
| 265 | HUBBHUBBELL INC | 1,104 | $133.0M | 0.01% | |
| 266 | XLUSELECT SECTOR SPDR TR | 2,565 | $132.0M | 0.01% | |
| 267 | GQ9SPDR GOLD TRUST | 1,103 | $131.0M | 0.01% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 2,679 | $129.0M | 0.01% | |
| 269 | —MEAD JOHNSON NUTRITION CO | 1,427 | $127.0M | 0.01% | |
| 270 | DLTRDOLLAR TREE INC | 1,584 | $125.0M | 0.01% | |
| 271 | EOGEOG RES INC | 1,270 | $124.0M | 0.01% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 279 | $124.0M | 0.01% | |
| 273 | PVHPVH CORP | 1,200 | $124.0M | 0.01% | |
| 274 | IDXXIDEXX LABS INC | 801 | $124.0M | 0.01% | |
| 275 | XLVSELECT SECTOR SPDR TR | 1,625 | $121.0M | 0.01% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 1,480 | $119.0M | 0.01% | |
| 277 | CBSHCOMMERCE BANCSHARES INC | 2,111 | $119.0M | 0.01% | |
| 278 | DONSPDR DOW JONES INDL AVRG ETF | 570 | $118.0M | 0.01% | |
| 279 | IJJISHARES TR | 785 | $117.0M | 0.01% | |
| 280 | GMFSPDR INDEX SHS FDS | 1,310 | $113.0M | 0.01% | |
| 281 | MCOMOODYS CORP | 1,000 | $112.0M | 0.01% | |
| 282 | ALSALLSTATE CORP | 1,360 | $111.0M | 0.01% | |
| 283 | DFSEURDISCOVER FINL SVCS | 1,622 | $111.0M | 0.01% | |
| 284 | PXDEURPIONEER NAT RES CO | 591 | $110.0M | 0.01% | |
| 285 | MTBM & T BK CORP | 693 | $108.0M | 0.01% | |
| 286 | DYDYCOM INDS INC | 1,150 | $107.0M | 0.01% | |
| 287 | VAREURVARIAN MED SYS INC | 1,175 | $107.0M | 0.01% | |
| 288 | PGRPROGRESSIVE CORP OHIO | 2,700 | $106.0M | 0.01% | |
| 289 | PSAPUBLIC STORAGE | 469 | $103.0M | 0.01% | |
| 290 | FFORD MTR CO DEL | 8,612 | $100.0M | 0.01% | |
| 291 | DEODIAGEO P L C | 841 | $97.0M | 0.01% | |
| 292 | XLFSELECT SECTOR SPDR TR | 4,100 | $97.0M | 0.01% | |
| 293 | FBINFORTUNE BRANDS HOME & SEC IN | 1,600 | $97.0M | 0.01% | |
| 294 | EWBCEAST WEST BANCORP INC | 1,870 | $97.0M | 0.01% | |
| 295 | APCANADARKO PETE CORP | 1,544 | $96.0M | 0.01% | |
| 296 | ASMLASML HOLDING N V | 727 | $96.0M | 0.01% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $91.0M | 0.01% | |
| 298 | SAPSAP SE | 925 | $91.0M | 0.01% | |
| 299 | PTCPTC INC | 1,717 | $90.0M | 0.01% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT | 859 | $88.0M | 0.01% |