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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 40,801 | $2.3B | 0.17% | |
| 102 | CLCOLGATE PALMOLIVE CO | 32,299 | $2.2B | 0.16% | |
| 103 | DONWISDOMTREE TR | 58,789 | $2.1B | 0.16% | |
| 104 | MRKMERCK & CO INC NEW | 25,207 | $2.1B | 0.15% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 16,824 | $2.1B | 0.15% | |
| 106 | ABTABBOTT LABS | 25,696 | $2.1B | 0.15% | |
| 107 | CICIGNA CORP NEW | 12,665 | $2.0B | 0.15% | |
| 108 | CVSCVS HEALTH CORP | 36,719 | $2.0B | 0.15% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 13,219 | $1.9B | 0.14% | |
| 110 | ABBVABBVIE INC | 22,878 | $1.8B | 0.14% | |
| 111 | ITWILLINOIS TOOL WKS INC | 12,739 | $1.8B | 0.13% | |
| 112 | TJXTJX COS INC NEW | 33,733 | $1.8B | 0.13% | |
| 113 | RWRSPDR SERIES TRUST | 16,881 | $1.7B | 0.12% | |
| 114 | WFCWELLS FARGO & CO NEW | 34,216 | $1.7B | 0.12% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 37,967 | $1.6B | 0.12% | |
| 116 | AQLTISHARES TR | 16,170 | $1.6B | 0.12% | |
| 117 | ECLECOLAB INC | 8,772 | $1.5B | 0.11% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 31,941 | $1.5B | 0.11% | |
| 119 | —DOWDUPONT INC | 26,040 | $1.4B | 0.10% | |
| 120 | LOWLOWES COS INC | 12,625 | $1.4B | 0.10% | |
| 121 | AFWALIGN TECHNOLOGY INC | 4,707 | $1.3B | 0.10% | |
| 122 | PFMINVESCO EXCHANGE TRADED FD T | 46,677 | $1.3B | 0.10% | |
| 123 | GILDGILEAD SCIENCES INC | 18,009 | $1.2B | 0.09% | |
| 124 | EEMVISHARES | 19,576 | $1.2B | 0.09% | |
| 125 | GDGENERAL DYNAMICS CORP | 6,766 | $1.1B | 0.08% | |
| 126 | MINTPIMCO ETF TR | 11,234 | $1.1B | 0.08% | |
| 127 | XLESELECT SECTOR SPDR TR | 16,817 | $1.1B | 0.08% | |
| 128 | SHYISHARES TR | 12,752 | $1.1B | 0.08% | |
| 129 | MAMASTERCARD INC | 4,467 | $1.1B | 0.08% | |
| 130 | YUMYUM BRANDS INC | 10,380 | $1.0B | 0.08% | |
| 131 | EMREMERSON ELEC CO | 14,170 | $970.0M | 0.07% | |
| 132 | AGGISHARES TR | 8,790 | $959.0M | 0.07% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 5,107 | $954.0M | 0.07% | |
| 134 | VTWOVANGUARD SCOTTSDALE FDS | 7,612 | $936.0M | 0.07% | |
| 135 | GEGENERAL ELECTRIC CO | 92,113 | $921.0M | 0.07% | |
| 136 | RLYSSGA ACTIVE ETF TR | 36,119 | $908.0M | 0.07% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 3,341 | $900.0M | 0.07% | |
| 138 | SYYSYSCO CORP | 13,428 | $897.0M | 0.07% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 10,052 | $889.0M | 0.07% | |
| 140 | SHWSHERWIN WILLIAMS CO | 2,007 | $864.0M | 0.06% | |
| 141 | SOSOUTHERN CO | 16,604 | $858.0M | 0.06% | |
| 142 | IWDISHARES TR | 6,930 | $855.0M | 0.06% | |
| 143 | DDOMINION RES INC VA NEW | 11,108 | $851.0M | 0.06% | |
| 144 | IWFISHARES TR | 5,560 | $841.0M | 0.06% | |
| 145 | USBUS BANCORP DEL | 17,196 | $829.0M | 0.06% | |
| 146 | EMBISHARES TR | 7,518 | $827.0M | 0.06% | |
| 147 | KMBKIMBERLY CLARK CORP | 6,480 | $803.0M | 0.06% | |
| 148 | CFGCITIZENS FINL GROUP INC | 24,161 | $785.0M | 0.06% | |
| 149 | EDCONSOLIDATED EDISON INC | 9,129 | $774.0M | 0.06% | |
| 150 | MOALTRIA GROUP INC | 13,423 | $771.0M | 0.06% | |
| 151 | DBEFDBX ETF TR | 23,116 | $722.0M | 0.05% | |
| 152 | EFAVISHARES TR | 10,023 | $721.0M | 0.05% | |
| 153 | XLFSELECT SECTOR SPDR TR | 27,906 | $717.0M | 0.05% | |
| 154 | IDV*ISHARES TR | 22,785 | $703.0M | 0.05% | |
| 155 | GISGENERAL MLS INC | 13,383 | $693.0M | 0.05% | |
| 156 | PFFISHARES TR | 18,320 | $670.0M | 0.05% | |
| 157 | PPGPPG INDS INC | 5,454 | $616.0M | 0.05% | |
| 158 | APDAIR PRODS & CHEMS INC | 3,202 | $612.0M | 0.05% | |
| 159 | GWWGRAINGER W W INC | 2,017 | $607.0M | 0.04% | |
| 160 | AZOAUTOZONE INC | 586 | $600.0M | 0.04% | |
| 161 | COFCAPITAL ONE FINL CORP | 7,249 | $592.0M | 0.04% | |
| 162 | AFLAFLAC INC | 11,682 | $584.0M | 0.04% | |
| 163 | INTUINTUIT | 2,215 | $579.0M | 0.04% | |
| 164 | ARNCCHFARCONIC INC | 30,164 | $576.0M | 0.04% | |
| 165 | VEAVANGUARD TAX MANAGED INTL FD | 13,461 | $553.0M | 0.04% | |
| 166 | IBBISHARES TR | 4,873 | $545.0M | 0.04% | |
| 167 | MDTMEDTRONIC PLC | 5,829 | $531.0M | 0.04% | |
| 168 | MARMARRIOTT INTL INC NEW | 4,179 | $523.0M | 0.04% | |
| 169 | AGZISHARES TR | 4,590 | $521.0M | 0.04% | |
| 170 | HSICSCHEIN HENRY INC | 8,489 | $510.0M | 0.04% | |
| 171 | WECWEC ENERGY GROUP INC | 6,215 | $491.0M | 0.04% | |
| 172 | RTN1USDRAYTHEON CO | 2,609 | $475.0M | 0.03% | |
| 173 | BDXBECTON DICKINSON & CO | 1,880 | $469.0M | 0.03% | |
| 174 | CELGCELGENE CORP | 4,790 | $452.0M | 0.03% | |
| 175 | NVDANVIDIA CORP | 2,475 | $445.0M | 0.03% | |
| 176 | EFGISHARES TR | 5,698 | $441.0M | 0.03% | |
| 177 | TSSTOTAL SYS SVCS INC | 4,497 | $428.0M | 0.03% | |
| 178 | CDKCDK GLOBAL INC | 7,246 | $426.0M | 0.03% | |
| 179 | CHDCHURCH & DWIGHT INC | 5,980 | $426.0M | 0.03% | |
| 180 | VYMVANGUARD WHITEHALL FDS INC | 4,741 | $406.0M | 0.03% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 7,255 | $396.0M | 0.03% | |
| 182 | HYGISHARES TR | 4,484 | $388.0M | 0.03% | |
| 183 | PG4PRINCIPAL FINL GROUP INC | 7,547 | $379.0M | 0.03% | |
| 184 | MDLZMONDELEZ INTL INC | 7,561 | $377.0M | 0.03% | |
| 185 | ADIANALOG DEVICES INC | 3,542 | $373.0M | 0.03% | |
| 186 | DPZDOMINOS PIZZA INC | 1,447 | $373.0M | 0.03% | |
| 187 | CBCHUBB LIMITED | 2,608 | $366.0M | 0.03% | |
| 188 | A4SAMERIPRISE FINL INC | 2,789 | $357.0M | 0.03% | |
| 189 | BPBP PLC | 8,149 | $356.0M | 0.03% | |
| 190 | CVA1EURCOVANTA HLDG CORP | 20,139 | $349.0M | 0.03% | |
| 191 | FDXFEDEX CORP | 1,895 | $344.0M | 0.03% | |
| 192 | BECNUSDBEACON ROOFING SUPPLY | 10,650 | $343.0M | 0.03% | |
| 193 | XLKSELECT SECTOR SPDR TR | 4,470 | $331.0M | 0.02% | |
| 194 | HN9HANESBRANDS INC | 18,168 | $325.0M | 0.02% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,078 | $324.0M | 0.02% | |
| 196 | VNQVANGUARD INDEX FDS | 3,631 | $318.0M | 0.02% | |
| 197 | CSXCSX CORP | 4,177 | $313.0M | 0.02% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 4,633 | $306.0M | 0.02% | |
| 199 | IAUUSDISHARES GOLD TRUST | 24,695 | $306.0M | 0.02% | |
| 200 | AAALCOA CORP | 10,842 | $306.0M | 0.02% |