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)

#StockSharesValue% PortfolioType
101
DOWDUPONT INC
31,607$2.0B0.17%
102
TXTTEXTRON INC
34,030$2.0B0.17%
103
DONWISDOMTREE TR
57,123$1.9B0.16%
104
WFCWELLS FARGO & CO NEW
36,174$1.9B0.16%
105
VCSHVANGUARD SCOTTSDALE FDS
23,646$1.9B0.16%
106
ABTABBOTT LABS
29,614$1.8B0.15%
107
CICIGNA CORPORATION
10,219$1.7B0.14%
108
AFWALIGN TECHNOLOGY INC
6,807$1.7B0.14%
109
BACBANK AMER CORP
56,309$1.7B0.14%
110
TJXTJX COS INC NEW
19,416$1.6B0.13%
111
MRKMERCK & CO INC NEW
25,649$1.4B0.12%
112
ECLECOLAB INC
10,045$1.4B0.12%
113
LOWLOWES COS INC
15,612$1.4B0.11%
114
GILDGILEAD SCIENCES INC
17,845$1.3B0.11%
115
ORCLORACLE CORP
29,140$1.3B0.11%
116
AQLTISHARES TR
13,041$1.2B0.10%
117
KMBKIMBERLY CLARK CORP
10,820$1.2B0.10%
118
IWMISHARES TR
7,055$1.1B0.09%
119
EMREMERSON ELEC CO
15,467$1.1B0.09%
120
4I1PHILIP MORRIS INTL INC
10,250$1.0B0.09%
121
SHYISHARES TR
11,922$996.0M0.08%
122
NVDANVIDIA CORP
4,204$974.0M0.08%
123
IDV*ISHARES TR
29,161$959.0M0.08%
124
NOCNORTHROP GRUMMAN CORP
2,742$957.0M0.08%
125
AGGISHARES TR
8,830$947.0M0.08%
126
GISGENERAL MLS INC
20,787$936.0M0.08%
127
CBCHUBB LIMITED
6,822$933.0M0.08%
128
AXPAMERICAN EXPRESS CO
9,855$919.0M0.08%
129
USBUS BANCORP DEL
17,033$860.0M0.07%
130
MOALTRIA GROUP INC
13,776$858.0M0.07%
131
HSICSCHEIN HENRY INC
12,641$850.0M0.07%
132
COFCAPITAL ONE FINL CORP
8,695$833.0M0.07%
133
SBUXSTARBUCKS CORP
14,332$829.0M0.07%
134
IVEISHARES TR
7,532$824.0M0.07%
135
SHWSHERWIN WILLIAMS CO
2,064$809.0M0.07%
136
EDCONSOLIDATED EDISON INC
10,271$801.0M0.07%
137
IEMGISHARES INC
13,664$798.0M0.07%
138
SOSOUTHERN CO
17,737$792.0M0.07%
139
DPZDOMINOS PIZZA INC
3,334$779.0M0.07%
140
DDOMINION RES INC VA NEW
11,490$775.0M0.07%
141
VWOVANGUARD INTL EQUITY INDEX F
16,195$761.0M0.06%
142
BDXBECTON DICKINSON & CO
3,504$759.0M0.06%
143
VYMVANGUARD WHITEHALL FDS INC
8,496$701.0M0.06%
144
NSCNORFOLK SOUTHERN CORP
5,022$682.0M0.06%
145
HIGHLAND FDS I
35,868$657.0M0.06%
146
PSXPHILLIPS 66
6,681$641.0M0.05%
147
PPGPPG INDS INC
5,735$640.0M0.05%
148
CDKCDK GLOBAL INC
9,792$620.0M0.05%
149
HSYHERSHEY CO
6,190$613.0M0.05%
150
AZOAUTOZONE INC
929$603.0M0.05%
151
SCHWSCHWAB CHARLES CORP NEW
11,387$595.0M0.05%
152
MARMARRIOTT INTL INC NEW
4,353$592.0M0.05%
153
GWWGRAINGER W W INC
2,092$591.0M0.05%
154
LLYLILLY ELI & CO
7,633$591.0M0.05%
155
APDAIR PRODS & CHEMS INC
3,678$585.0M0.05%
156
IBBISHARES TR
5,214$557.0M0.05%
157
IWFISHARES TR
4,075$554.0M0.05%
158
A4SAMERIPRISE FINL INC
3,749$554.0M0.05%
159
RTN1USDRAYTHEON CO
2,555$551.0M0.05%
160
EMBISHARES TR
4,864$549.0M0.05%
161
PFFISHARES TR
14,173$532.0M0.04%
162
AFLAFLAC INC
12,140$531.0M0.04%
163
EQTEQT CORP
10,751$510.0M0.04%
164
MAMASTERCARD INC
2,834$497.0M0.04%
165
AGZISHARES TR
4,327$485.0M0.04%
166
MNSTMONSTER BEVERAGE CORP NEW
8,422$482.0M0.04%
167
IWDISHARES TR
3,985$478.0M0.04%
168
EEMISHARES TR
9,497$459.0M0.04%
169
SLBSCHLUMBERGER LTD
7,014$454.0M0.04%
170
DWDMORGAN STANLEY
8,304$448.0M0.04%
171
EFGISHARES TR
5,552$447.0M0.04%
172
SUNTRUST BKS INC
6,439$438.0M0.04%
173
EXPRESS SCRIPTS HLDG CO
6,224$430.0M0.04%
174
MDTMEDTRONIC PLC
5,352$429.0M0.04%
175
IYRISHARES TR
5,586$422.0M0.04%
176
INTUINTUIT
2,413$418.0M0.04%
177
TSSTOTAL SYS SVCS INC
4,754$410.0M0.03%
178
AMGAFFILIATED MANAGERS GROUP
2,135$405.0M0.03%
179
WECWEC ENERGY GROUP INC
6,215$390.0M0.03%
180
DOVDOVER CORP
3,932$386.0M0.03%
181
FDXFEDEX CORP
1,605$385.0M0.03%
182
STTSPDR SERIES TRUST
10,358$371.0M0.03%
183
EIXEDISON INTL
5,788$368.0M0.03%
184
LMTLOCKHEED MARTIN CORP
1,078$364.0M0.03%
185
HN9HANESBRANDS INC
18,644$343.0M0.03%
186
PXGBXPRAXAIR INC
2,367$341.0M0.03%
187
BPBP PLC
8,149$330.0M0.03%
188
EBAEBAY INC
7,955$320.0M0.03%
189
AMJEURJPMORGAN CHASE & CO
13,295$319.0M0.03%
190
MDLZMONDELEZ INTL INC
7,381$308.0M0.03%
191
EFXEQUIFAX INC
2,556$301.0M0.03%
192
BRK-BBERKSHIRE HATHAWAY INC DEL
1$299.0M0.03%
193
PYPLPAYPAL HLDGS INC
3,809$289.0M0.02%
194
BKNGBOOKING HLDGS INC
138$287.0M0.02%
195
XRAYDENTSPLY SIRONA INC
5,720$287.0M0.02%
196
ELLAUDER ESTEE COS INC
1,846$276.0M0.02%
197
SYKSTRYKER CORP
1,659$267.0M0.02%
198
WYNEURWYNDHAM WORLDWIDE CORP
2,199$252.0M0.02%
199
ICEINTERCONTINENTAL EXCHANGE IN
3,427$249.0M0.02%
200
MSIMOTOROLA SOLUTIONS INC
2,334$246.0M0.02%
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