CITIZENS FINANCIAL GROUP INC/RI Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.2T
Holdings
484
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 31,607 | $2.0B | 0.17% | |
| 102 | TXTTEXTRON INC | 34,030 | $2.0B | 0.17% | |
| 103 | DONWISDOMTREE TR | 57,123 | $1.9B | 0.16% | |
| 104 | WFCWELLS FARGO & CO NEW | 36,174 | $1.9B | 0.16% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 23,646 | $1.9B | 0.16% | |
| 106 | ABTABBOTT LABS | 29,614 | $1.8B | 0.15% | |
| 107 | CICIGNA CORPORATION | 10,219 | $1.7B | 0.14% | |
| 108 | AFWALIGN TECHNOLOGY INC | 6,807 | $1.7B | 0.14% | |
| 109 | BACBANK AMER CORP | 56,309 | $1.7B | 0.14% | |
| 110 | TJXTJX COS INC NEW | 19,416 | $1.6B | 0.13% | |
| 111 | MRKMERCK & CO INC NEW | 25,649 | $1.4B | 0.12% | |
| 112 | ECLECOLAB INC | 10,045 | $1.4B | 0.12% | |
| 113 | LOWLOWES COS INC | 15,612 | $1.4B | 0.11% | |
| 114 | GILDGILEAD SCIENCES INC | 17,845 | $1.3B | 0.11% | |
| 115 | ORCLORACLE CORP | 29,140 | $1.3B | 0.11% | |
| 116 | AQLTISHARES TR | 13,041 | $1.2B | 0.10% | |
| 117 | KMBKIMBERLY CLARK CORP | 10,820 | $1.2B | 0.10% | |
| 118 | IWMISHARES TR | 7,055 | $1.1B | 0.09% | |
| 119 | EMREMERSON ELEC CO | 15,467 | $1.1B | 0.09% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 10,250 | $1.0B | 0.09% | |
| 121 | SHYISHARES TR | 11,922 | $996.0M | 0.08% | |
| 122 | NVDANVIDIA CORP | 4,204 | $974.0M | 0.08% | |
| 123 | IDV*ISHARES TR | 29,161 | $959.0M | 0.08% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,742 | $957.0M | 0.08% | |
| 125 | AGGISHARES TR | 8,830 | $947.0M | 0.08% | |
| 126 | GISGENERAL MLS INC | 20,787 | $936.0M | 0.08% | |
| 127 | CBCHUBB LIMITED | 6,822 | $933.0M | 0.08% | |
| 128 | AXPAMERICAN EXPRESS CO | 9,855 | $919.0M | 0.08% | |
| 129 | USBUS BANCORP DEL | 17,033 | $860.0M | 0.07% | |
| 130 | MOALTRIA GROUP INC | 13,776 | $858.0M | 0.07% | |
| 131 | HSICSCHEIN HENRY INC | 12,641 | $850.0M | 0.07% | |
| 132 | COFCAPITAL ONE FINL CORP | 8,695 | $833.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 14,332 | $829.0M | 0.07% | |
| 134 | IVEISHARES TR | 7,532 | $824.0M | 0.07% | |
| 135 | SHWSHERWIN WILLIAMS CO | 2,064 | $809.0M | 0.07% | |
| 136 | EDCONSOLIDATED EDISON INC | 10,271 | $801.0M | 0.07% | |
| 137 | IEMGISHARES INC | 13,664 | $798.0M | 0.07% | |
| 138 | SOSOUTHERN CO | 17,737 | $792.0M | 0.07% | |
| 139 | DPZDOMINOS PIZZA INC | 3,334 | $779.0M | 0.07% | |
| 140 | DDOMINION RES INC VA NEW | 11,490 | $775.0M | 0.07% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 16,195 | $761.0M | 0.06% | |
| 142 | BDXBECTON DICKINSON & CO | 3,504 | $759.0M | 0.06% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 8,496 | $701.0M | 0.06% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 5,022 | $682.0M | 0.06% | |
| 145 | —HIGHLAND FDS I | 35,868 | $657.0M | 0.06% | |
| 146 | PSXPHILLIPS 66 | 6,681 | $641.0M | 0.05% | |
| 147 | PPGPPG INDS INC | 5,735 | $640.0M | 0.05% | |
| 148 | CDKCDK GLOBAL INC | 9,792 | $620.0M | 0.05% | |
| 149 | HSYHERSHEY CO | 6,190 | $613.0M | 0.05% | |
| 150 | AZOAUTOZONE INC | 929 | $603.0M | 0.05% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW | 11,387 | $595.0M | 0.05% | |
| 152 | MARMARRIOTT INTL INC NEW | 4,353 | $592.0M | 0.05% | |
| 153 | GWWGRAINGER W W INC | 2,092 | $591.0M | 0.05% | |
| 154 | LLYLILLY ELI & CO | 7,633 | $591.0M | 0.05% | |
| 155 | APDAIR PRODS & CHEMS INC | 3,678 | $585.0M | 0.05% | |
| 156 | IBBISHARES TR | 5,214 | $557.0M | 0.05% | |
| 157 | IWFISHARES TR | 4,075 | $554.0M | 0.05% | |
| 158 | A4SAMERIPRISE FINL INC | 3,749 | $554.0M | 0.05% | |
| 159 | RTN1USDRAYTHEON CO | 2,555 | $551.0M | 0.05% | |
| 160 | EMBISHARES TR | 4,864 | $549.0M | 0.05% | |
| 161 | PFFISHARES TR | 14,173 | $532.0M | 0.04% | |
| 162 | AFLAFLAC INC | 12,140 | $531.0M | 0.04% | |
| 163 | EQTEQT CORP | 10,751 | $510.0M | 0.04% | |
| 164 | MAMASTERCARD INC | 2,834 | $497.0M | 0.04% | |
| 165 | AGZISHARES TR | 4,327 | $485.0M | 0.04% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 8,422 | $482.0M | 0.04% | |
| 167 | IWDISHARES TR | 3,985 | $478.0M | 0.04% | |
| 168 | EEMISHARES TR | 9,497 | $459.0M | 0.04% | |
| 169 | SLBSCHLUMBERGER LTD | 7,014 | $454.0M | 0.04% | |
| 170 | DWDMORGAN STANLEY | 8,304 | $448.0M | 0.04% | |
| 171 | EFGISHARES TR | 5,552 | $447.0M | 0.04% | |
| 172 | —SUNTRUST BKS INC | 6,439 | $438.0M | 0.04% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 6,224 | $430.0M | 0.04% | |
| 174 | MDTMEDTRONIC PLC | 5,352 | $429.0M | 0.04% | |
| 175 | IYRISHARES TR | 5,586 | $422.0M | 0.04% | |
| 176 | INTUINTUIT | 2,413 | $418.0M | 0.04% | |
| 177 | TSSTOTAL SYS SVCS INC | 4,754 | $410.0M | 0.03% | |
| 178 | AMGAFFILIATED MANAGERS GROUP | 2,135 | $405.0M | 0.03% | |
| 179 | WECWEC ENERGY GROUP INC | 6,215 | $390.0M | 0.03% | |
| 180 | DOVDOVER CORP | 3,932 | $386.0M | 0.03% | |
| 181 | FDXFEDEX CORP | 1,605 | $385.0M | 0.03% | |
| 182 | STTSPDR SERIES TRUST | 10,358 | $371.0M | 0.03% | |
| 183 | EIXEDISON INTL | 5,788 | $368.0M | 0.03% | |
| 184 | LMTLOCKHEED MARTIN CORP | 1,078 | $364.0M | 0.03% | |
| 185 | HN9HANESBRANDS INC | 18,644 | $343.0M | 0.03% | |
| 186 | PXGBXPRAXAIR INC | 2,367 | $341.0M | 0.03% | |
| 187 | BPBP PLC | 8,149 | $330.0M | 0.03% | |
| 188 | EBAEBAY INC | 7,955 | $320.0M | 0.03% | |
| 189 | AMJEURJPMORGAN CHASE & CO | 13,295 | $319.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 7,381 | $308.0M | 0.03% | |
| 191 | EFXEQUIFAX INC | 2,556 | $301.0M | 0.03% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.03% | |
| 193 | PYPLPAYPAL HLDGS INC | 3,809 | $289.0M | 0.02% | |
| 194 | BKNGBOOKING HLDGS INC | 138 | $287.0M | 0.02% | |
| 195 | XRAYDENTSPLY SIRONA INC | 5,720 | $287.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 1,846 | $276.0M | 0.02% | |
| 197 | SYKSTRYKER CORP | 1,659 | $267.0M | 0.02% | |
| 198 | WYNEURWYNDHAM WORLDWIDE CORP | 2,199 | $252.0M | 0.02% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 3,427 | $249.0M | 0.02% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 2,334 | $246.0M | 0.02% |