CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$1.4B

Holdings

758

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (758 positions)

StockValue
IVVISHARES TR
$68.6M
MSFTMICROSOFT CORP
$55.7M
EFAISHARES TR
$52.3M
SPYSPDR S&P 500 ETF TR
$40.2M
IJHISHARES TR
$39.4M
AAPLAPPLE INC
$36.0M
VOOVANGUARD INDEX FDS
$33.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$32.8M
AQLTISHARES TR
$31.2M
AMZNAMAZON COM INC
$22.8M
JNJJOHNSON & JOHNSON
$20.7M
VVISA INC
$19.6M
BABOEING CO
$18.6M
GOOGLALPHABET INC
$18.2M
NEENEXTERA ENERGY INC
$17.6M
JPMJPMORGAN CHASE & CO
$16.8M
IWMISHARES TR
$16.7M
XOMEXXON MOBIL CORP
$16.6M
PEPPEPSICO INC
$16.5M
UNHUNITEDHEALTH GROUP INC
$15.8M
NKENIKE INC
$15.6M
USMVISHARES TR
$14.2M
ADBEADOBE SYS INC
$14.0M
MCDMCDONALDS CORP
$13.6M
CSCOCISCO SYS INC
$13.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.3M
INTCINTEL CORP
$13.3M
TMOTHERMO FISHER SCIENTIFIC INC
$13.2M
BACVERIZON COMMUNICATIONS INC
$13.2M
DISDISNEY WALT CO
$12.9M
AMGNAMGEN INC
$12.9M
TAT&T INC
$12.6M
UNPUNION PAC CORP
$12.5M
HDHOME DEPOT INC
$12.3M
GOOGALPHABET INC
$12.3M
TXNTEXAS INSTRS INC
$12.2M
COPCONOCOPHILLIPS
$12.2M
PFEPFIZER INC
$11.3M
BACBANK AMER CORP
$11.3M
FISVFISERV INC
$11.2M
WMTWAL-MART STORES INC
$11.1M
ORCLORACLE CORP
$10.7M
TRVCCITIGROUP INC
$10.7M
CITCINTAS CORP
$10.6M
EWEDWARDS LIFESCIENCES CORP
$10.1M
CVXCHEVRON CORP NEW
$10.0M
LLYLILLY ELI & CO
$9.6M
MRSHMARSH & MCLENNAN COS INC
$9.5M
HONHONEYWELL INTL INC
$9.5M
CMCSACOMCAST CORP NEW
$9.3M
WMWASTE MGMT INC DEL
$9.2M
AXPAMERICAN EXPRESS CO
$9.1M
ACNACCENTURE PLC IRELAND
$8.7M
XLUSELECT SECTOR SPDR TR
$8.7M
COSTCOSTCO WHSL CORP NEW
$8.5M
BSXBOSTON SCIENTIFIC CORP
$8.4M
IVWISHARES TR
$8.3M
CATCATERPILLAR INC DEL
$8.2M
METAFACEBOOK INC
$8.2M
EEMISHARES TR
$8.1M
MSIMOTOROLA SOLUTIONS INC
$8.1M
CLXCLOROX CO DEL
$8.0M
DGDOLLAR GEN CORP NEW
$7.8M
HRSEURHARRIS CORP DEL
$7.7M
HSYHERSHEY CO
$7.4M
PYPLPAYPAL HLDGS INC
$7.3M
LINLINDE PLC
$7.2M
ZTSZOETIS INC
$7.1M
JPSTJP MORGAN EXCHANGE TRADED FD
$7.1M
SBUXSTARBUCKS CORP
$7.0M
AONAON PLC
$6.9M
PGRPROGRESSIVE CORP OHIO
$6.7M
VLOVALERO ENERGY CORP NEW
$6.7M
AQLTISHARES TR
$6.4M
VEUVANGUARD INTL EQUITY INDEX F
$6.4M
PSXPHILLIPS 66
$6.2M
SYKSTRYKER CORP
$6.2M
DYHTARGET CORP
$5.8M
IEMGISHARES INC
$5.8M
VIABVIACOM INC NEW
$5.7M
SCHWSCHWAB CHARLES CORP NEW
$5.7M
BIIBBIOGEN INC
$5.6M
MOSMOSAIC CO NEW
$4.7M
VMBSVANGUARD SCOTTSDALE FDS
$4.6M
CWISPDR INDEX SHS FDS
$4.5M
IVEISHARES TR
$4.3M
LQDISHARES TR
$3.9M
MMM3M CO
$3.7M
PGPROCTER & GAMBLE CO
$3.6M
SCZISHARES TR
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.3M
VCSHVANGUARD SCOTTSDALE FDS
$3.1M
KOCOCA COLA CO
$3.1M
IJRISHARES TR
$3.0M
SPGIS&P GLOBAL INC
$2.9M
IEFISHARES TR
$2.8M
DHRDANAHER CORP DEL
$2.7M
IWRISHARES TR
$2.5M
DUKDUKE ENERGY CORP NEW
$2.4M
UTXZUNITED TECHNOLOGIES CORP
$2.3M
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