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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 6,950 | $300.0M | 0.02% | |
| 202 | IWNISHARES TR | 2,462 | $295.0M | 0.02% | |
| 203 | TRVTRAVELERS COMPANIES INC | 2,126 | $292.0M | 0.02% | |
| 204 | TSCOTRACTOR SUPPLY CO | 2,926 | $286.0M | 0.02% | |
| 205 | BKNGBOOKING HLDGS INC | 163 | $284.0M | 0.02% | |
| 206 | EIXEDISON INTL | 4,562 | $282.0M | 0.02% | |
| 207 | AVYAVERY DENNISON CORP | 2,496 | $282.0M | 0.02% | |
| 208 | TFXTELEFLEX INC | 925 | $279.0M | 0.02% | |
| 209 | VBVANGUARD INDEX FDS | 1,804 | $277.0M | 0.02% | |
| 210 | XRAYDENTSPLY SIRONA INC | 5,565 | $277.0M | 0.02% | |
| 211 | VIGVANGUARD SPECIALIZED PORTFOL | 2,467 | $272.0M | 0.02% | |
| 212 | APTVAPTIV PLC | 3,389 | $269.0M | 0.02% | |
| 213 | —HIGHLAND FDS I | 14,881 | $262.0M | 0.02% | |
| 214 | VTIVANGUARD INDEX FDS | 1,791 | $259.0M | 0.02% | |
| 215 | AEPAMERICAN ELEC PWR INC | 3,065 | $256.0M | 0.02% | |
| 216 | GPCGENUINE PARTS CO | 2,256 | $253.0M | 0.02% | |
| 217 | —SUNTRUST BKS INC | 4,236 | $251.0M | 0.02% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 3,240 | $247.0M | 0.02% | |
| 219 | SDYSPDR SERIES TRUST | 2,378 | $236.0M | 0.02% | |
| 220 | HYDVANECK VECTORS ETF TR | 3,750 | $235.0M | 0.02% | |
| 221 | BKBANK NEW YORK MELLON CORP | 4,637 | $234.0M | 0.02% | |
| 222 | STTSPDR SERIES TRUST | 6,459 | $232.0M | 0.02% | |
| 223 | NVSNNOVARTIS A G | 2,318 | $223.0M | 0.02% | |
| 224 | IXCISHARES TR | 6,577 | $222.0M | 0.02% | |
| 225 | EQTEQT CORP | 10,576 | $219.0M | 0.02% | |
| 226 | XLVSELECT SECTOR SPDR TR | 2,348 | $216.0M | 0.02% | |
| 227 | HYMBSPDR SERIES TRUST | 3,660 | $210.0M | 0.02% | |
| 228 | FXIISHARES TR | 4,689 | $208.0M | 0.02% | |
| 229 | EBAEBAY INC | 5,375 | $200.0M | 0.01% | |
| 230 | IYRISHARES TR | 2,283 | $199.0M | 0.01% | |
| 231 | BAXBAXTER INTL INC | 2,437 | $198.0M | 0.01% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 272 | $197.0M | 0.01% | |
| 233 | PHPARKER HANNIFIN CORP | 1,109 | $190.0M | 0.01% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC | 1,481 | $189.0M | 0.01% | |
| 235 | MCOMOODYS CORP | 1,028 | $186.0M | 0.01% | |
| 236 | TOTLSSGA ACTIVE ETF TR | 3,823 | $185.0M | 0.01% | |
| 237 | CRONCRONOS GROUP INC | 10,000 | $184.0M | 0.01% | |
| 238 | CERNCHFCERNER CORP | 3,207 | $183.0M | 0.01% | |
| 239 | MCXMCCORMICK & CO INC | 1,216 | $183.0M | 0.01% | |
| 240 | ELLAUDER ESTEE COS INC | 1,071 | $177.0M | 0.01% | |
| 241 | UPSNITED PARCEL SERVICE INC | 1,578 | $177.0M | 0.01% | |
| 242 | DOVDOVER CORP | 1,878 | $176.0M | 0.01% | |
| 243 | BHBBAR HBR BANKSHARES | 6,723 | $174.0M | 0.01% | |
| 244 | VTEBVANGUARD MUN BD FD INC | 3,307 | $172.0M | 0.01% | |
| 245 | SLBSCHLUMBERGER LTD | 3,899 | $170.0M | 0.01% | |
| 246 | IWSISHARES TR | 1,962 | $170.0M | 0.01% | |
| 247 | DLTRDOLLAR TREE INC | 1,611 | $169.0M | 0.01% | |
| 248 | ICFISHARES TR | 1,499 | $167.0M | 0.01% | |
| 249 | HALHALLIBURTON CO | 5,561 | $163.0M | 0.01% | |
| 250 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $160.0M | 0.01% | |
| 251 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,671 | $159.0M | 0.01% | |
| 252 | SHMSPDR SER TR | 3,225 | $156.0M | 0.01% | |
| 253 | ESGUISHARES TR | 2,446 | $152.0M | 0.01% | |
| 254 | EOGEOG RES INC | 1,605 | $152.0M | 0.01% | |
| 255 | ALSALLSTATE CORP | 1,584 | $149.0M | 0.01% | |
| 256 | ELVANTHEM INC | 517 | $149.0M | 0.01% | |
| 257 | CBSHCOMMERCE BANCSHARES INC | 2,460 | $143.0M | 0.01% | |
| 258 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $143.0M | 0.01% | |
| 259 | ONEXONEX CORP SUB VTG | 2,500 | $141.0M | 0.01% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 1,031 | $140.0M | 0.01% | |
| 261 | DEODIAGEO P L C | 848 | $139.0M | 0.01% | |
| 262 | BFHALLIANCE DATA SYSTEMS CORP | 769 | $135.0M | 0.01% | |
| 263 | EFXEQUIFAX INC | 1,127 | $134.0M | 0.01% | |
| 264 | ESGEISHARES INC | 3,844 | $131.0M | 0.01% | |
| 265 | AMJEURJPMORGAN CHASE & CO | 5,110 | $130.0M | 0.01% | |
| 266 | HUBBHUBBELL INC | 1,104 | $130.0M | 0.01% | |
| 267 | IEZISHARES TR | 5,096 | $129.0M | 0.01% | |
| 268 | BUDAnheuser-Busch InBev ADR | 1,500 | $126.0M | 0.01% | |
| 269 | PVHPVH CORP | 1,023 | $125.0M | 0.01% | |
| 270 | PPLPPL CORP | 3,863 | $122.0M | 0.01% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 631 | $121.0M | 0.01% | |
| 272 | PLDPROLOGIS INC | 1,620 | $116.0M | 0.01% | |
| 273 | KBESPDR SERIES TRUST | 2,772 | $116.0M | 0.01% | |
| 274 | GQ9SPDR GOLD TRUST | 936 | $114.0M | 0.01% | |
| 275 | ETNEATON CORP PLC | 1,367 | $110.0M | 0.01% | |
| 276 | LNCLINCOLN NATL CORP IND | 1,872 | $110.0M | 0.01% | |
| 277 | AMEAMETEK INC NEW | 1,295 | $107.0M | 0.01% | |
| 278 | ROSTROSS STORES INC | 1,149 | $107.0M | 0.01% | |
| 279 | WENWENDYS CO | 6,000 | $107.0M | 0.01% | |
| 280 | BLKCHFBLACKROCK INC | 242 | $103.0M | 0.01% | |
| 281 | DEDEERE & CO | 647 | $103.0M | 0.01% | |
| 282 | —LABORATORY CORP AMER HLDGS | 673 | $103.0M | 0.01% | |
| 283 | QCOMQUALCOMM INC | 1,794 | $102.0M | 0.01% | |
| 284 | TELTE CONNECTIVITY LTD | 1,238 | $100.0M | 0.01% | |
| 285 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1,806 | $99.0M | 0.01% | |
| 286 | KHCKRAFT HEINZ CO | 2,959 | $97.0M | 0.01% | |
| 287 | PANWPALO ALTO NETWORKS INC | 398 | $97.0M | 0.01% | |
| 288 | CBTCABOT CORP | 2,300 | $96.0M | 0.01% | |
| 289 | BBTUSDBB&T CORP | 2,049 | $95.0M | 0.01% | |
| 290 | ORLYO REILLY AUTOMOTIVE INC NEW | 243 | $94.0M | 0.01% | |
| 291 | AMGAFFILIATED MANAGERS GROUP | 869 | $93.0M | 0.01% | |
| 292 | NDQINVESCO QQQ TR | 511 | $92.0M | 0.01% | |
| 293 | PRUPRUDENTIAL FINL INC | 986 | $90.0M | 0.01% | |
| 294 | ASMLASML HOLDING N V | 471 | $89.0M | 0.01% | |
| 295 | DBCINVESCO DB COMMDY INDX TRCK | 5,584 | $89.0M | 0.01% | |
| 296 | —L3 TECHNOLOGIES INC | 428 | $89.0M | 0.01% | |
| 297 | SCHBSCHWAB STRATEGIC TR | 1,313 | $89.0M | 0.01% | |
| 298 | ITA*ISHARES TR | 440 | $88.0M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 492 | $87.0M | 0.01% | |
| 300 | CVETUSDCOVETRUS INC | 2,745 | $87.0M | 0.01% |