CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$1.4T

Holdings

758

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (758 positions)

#StockSharesValue% PortfolioType
101
XLBSELECT SECTOR SPDR TR
40,801$2.3B0.17%
102
CLCOLGATE PALMOLIVE CO
32,299$2.2B0.16%
103
DONWISDOMTREE TR
58,789$2.1B0.16%
104
MRKMERCK & CO INC NEW
25,207$2.1B0.15%
105
PNCPNC FINL SVCS GROUP INC
16,824$2.1B0.15%
106
ABTABBOTT LABS
25,696$2.1B0.15%
107
CICIGNA CORP NEW
12,665$2.0B0.15%
108
CVSCVS HEALTH CORP
36,719$2.0B0.15%
109
IBMINTERNATIONAL BUSINESS MACHS
13,219$1.9B0.14%
110
ABBVABBVIE INC
22,878$1.8B0.14%
111
ITWILLINOIS TOOL WKS INC
12,739$1.8B0.13%
112
TJXTJX COS INC NEW
33,733$1.8B0.13%
113
RWRSPDR SERIES TRUST
16,881$1.7B0.12%
114
WFCWELLS FARGO & CO NEW
34,216$1.7B0.12%
115
VWOVANGUARD INTL EQUITY INDEX F
37,967$1.6B0.12%
116
AQLTISHARES TR
16,170$1.6B0.12%
117
ECLECOLAB INC
8,772$1.5B0.11%
118
BMYBRISTOL MYERS SQUIBB CO
31,941$1.5B0.11%
119
DOWDUPONT INC
26,040$1.4B0.10%
120
LOWLOWES COS INC
12,625$1.4B0.10%
121
AFWALIGN TECHNOLOGY INC
4,707$1.3B0.10%
122
PFMINVESCO EXCHANGE TRADED FD T
46,677$1.3B0.10%
123
GILDGILEAD SCIENCES INC
18,009$1.2B0.09%
124
EEMVISHARES
19,576$1.2B0.09%
125
GDGENERAL DYNAMICS CORP
6,766$1.1B0.08%
126
MINTPIMCO ETF TR
11,234$1.1B0.08%
127
XLESELECT SECTOR SPDR TR
16,817$1.1B0.08%
128
SHYISHARES TR
12,752$1.1B0.08%
129
MAMASTERCARD INC
4,467$1.1B0.08%
130
YUMYUM BRANDS INC
10,380$1.0B0.08%
131
EMREMERSON ELEC CO
14,170$970.0M0.07%
132
AGGISHARES TR
8,790$959.0M0.07%
133
NSCNORFOLK SOUTHERN CORP
5,107$954.0M0.07%
134
VTWOVANGUARD SCOTTSDALE FDS
7,612$936.0M0.07%
135
GEGENERAL ELECTRIC CO
92,113$921.0M0.07%
136
RLYSSGA ACTIVE ETF TR
36,119$908.0M0.07%
137
NOCNORTHROP GRUMMAN CORP
3,341$900.0M0.07%
138
SYYSYSCO CORP
13,428$897.0M0.07%
139
4I1PHILIP MORRIS INTL INC
10,052$889.0M0.07%
140
SHWSHERWIN WILLIAMS CO
2,007$864.0M0.06%
141
SOSOUTHERN CO
16,604$858.0M0.06%
142
IWDISHARES TR
6,930$855.0M0.06%
143
DDOMINION RES INC VA NEW
11,108$851.0M0.06%
144
IWFISHARES TR
5,560$841.0M0.06%
145
USBUS BANCORP DEL
17,196$829.0M0.06%
146
EMBISHARES TR
7,518$827.0M0.06%
147
KMBKIMBERLY CLARK CORP
6,480$803.0M0.06%
148
CFGCITIZENS FINL GROUP INC
24,161$785.0M0.06%
149
EDCONSOLIDATED EDISON INC
9,129$774.0M0.06%
150
MOALTRIA GROUP INC
13,423$771.0M0.06%
151
DBEFDBX ETF TR
23,116$722.0M0.05%
152
EFAVISHARES TR
10,023$721.0M0.05%
153
XLFSELECT SECTOR SPDR TR
27,906$717.0M0.05%
154
IDV*ISHARES TR
22,785$703.0M0.05%
155
GISGENERAL MLS INC
13,383$693.0M0.05%
156
PFFISHARES TR
18,320$670.0M0.05%
157
PPGPPG INDS INC
5,454$616.0M0.05%
158
APDAIR PRODS & CHEMS INC
3,202$612.0M0.05%
159
GWWGRAINGER W W INC
2,017$607.0M0.04%
160
AZOAUTOZONE INC
586$600.0M0.04%
161
COFCAPITAL ONE FINL CORP
7,249$592.0M0.04%
162
AFLAFLAC INC
11,682$584.0M0.04%
163
INTUINTUIT
2,215$579.0M0.04%
164
ARNCCHFARCONIC INC
30,164$576.0M0.04%
165
VEAVANGUARD TAX MANAGED INTL FD
13,461$553.0M0.04%
166
IBBISHARES TR
4,873$545.0M0.04%
167
MDTMEDTRONIC PLC
5,829$531.0M0.04%
168
MARMARRIOTT INTL INC NEW
4,179$523.0M0.04%
169
AGZISHARES TR
4,590$521.0M0.04%
170
HSICSCHEIN HENRY INC
8,489$510.0M0.04%
171
WECWEC ENERGY GROUP INC
6,215$491.0M0.04%
172
RTN1USDRAYTHEON CO
2,609$475.0M0.03%
173
BDXBECTON DICKINSON & CO
1,880$469.0M0.03%
174
CELGCELGENE CORP
4,790$452.0M0.03%
175
NVDANVIDIA CORP
2,475$445.0M0.03%
176
EFGISHARES TR
5,698$441.0M0.03%
177
TSSTOTAL SYS SVCS INC
4,497$428.0M0.03%
178
CDKCDK GLOBAL INC
7,246$426.0M0.03%
179
CHDCHURCH & DWIGHT INC
5,980$426.0M0.03%
180
VYMVANGUARD WHITEHALL FDS INC
4,741$406.0M0.03%
181
MNSTMONSTER BEVERAGE CORP NEW
7,255$396.0M0.03%
182
HYGISHARES TR
4,484$388.0M0.03%
183
PG4PRINCIPAL FINL GROUP INC
7,547$379.0M0.03%
184
MDLZMONDELEZ INTL INC
7,561$377.0M0.03%
185
ADIANALOG DEVICES INC
3,542$373.0M0.03%
186
DPZDOMINOS PIZZA INC
1,447$373.0M0.03%
187
CBCHUBB LIMITED
2,608$366.0M0.03%
188
A4SAMERIPRISE FINL INC
2,789$357.0M0.03%
189
BPBP PLC
8,149$356.0M0.03%
190
CVA1EURCOVANTA HLDG CORP
20,139$349.0M0.03%
191
FDXFEDEX CORP
1,895$344.0M0.03%
192
BECNUSDBEACON ROOFING SUPPLY
10,650$343.0M0.03%
193
XLKSELECT SECTOR SPDR TR
4,470$331.0M0.02%
194
HN9HANESBRANDS INC
18,168$325.0M0.02%
195
LMTLOCKHEED MARTIN CORP
1,078$324.0M0.02%
196
VNQVANGUARD INDEX FDS
3,631$318.0M0.02%
197
CSXCSX CORP
4,177$313.0M0.02%
198
OXYOCCIDENTAL PETE CORP DEL
4,633$306.0M0.02%
199
IAUUSDISHARES GOLD TRUST
24,695$306.0M0.02%
200
AAALCOA CORP
10,842$306.0M0.02%
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