CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
1,116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 463,098 | $73.0B | 5.97% | |
| 2 | AAPLAPPLE INC | 227,072 | $57.7B | 4.72% | |
| 3 | IVVISHARES TR | 168,990 | $43.7B | 3.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 135,464 | $34.9B | 2.85% | |
| 5 | EFAISHARES TR | 590,416 | $31.6B | 2.58% | |
| 6 | VOOVANGUARD INDEX FDS | 126,186 | $29.9B | 2.44% | |
| 7 | IJHISHARES TR | 193,788 | $27.9B | 2.28% | |
| 8 | AQLTISHARES TR | 548,232 | $27.4B | 2.24% | |
| 9 | AMZNAMAZON COM INC | 13,638 | $26.6B | 2.17% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,718 | $21.2B | 1.73% | |
| 11 | VVISA INC | 123,690 | $19.9B | 1.63% | |
| 12 | JNJJOHNSON & JOHNSON | 149,517 | $19.6B | 1.60% | |
| 13 | GOOGLALPHABET INC | 16,406 | $19.1B | 1.56% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 68,630 | $17.1B | 1.40% | |
| 15 | IEMGISHARES INC | 419,560 | $17.0B | 1.39% | |
| 16 | AMGNAMGEN INC | 79,159 | $16.0B | 1.31% | |
| 17 | NEENEXTERA ENERGY INC | 66,422 | $16.0B | 1.31% | |
| 18 | METAFACEBOOK INC | 93,788 | $15.6B | 1.28% | |
| 19 | ADBEADOBE SYS INC | 48,333 | $15.4B | 1.26% | |
| 20 | PEPPEPSICO INC | 126,393 | $15.2B | 1.24% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 53,489 | $15.2B | 1.24% | |
| 22 | NKENIKE INC | 175,967 | $14.6B | 1.19% | |
| 23 | JPMJPMORGAN CHASE & CO | 155,996 | $14.0B | 1.15% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 259,542 | $13.9B | 1.14% | |
| 25 | TAT&T INC | 477,373 | $13.9B | 1.14% | |
| 26 | GOOGALPHABET INC | 11,888 | $13.8B | 1.13% | |
| 27 | HDHOME DEPOT INC | 62,923 | $11.7B | 0.96% | |
| 28 | WMTWAL-MART STORES INC | 100,406 | $11.4B | 0.93% | |
| 29 | ORCLORACLE CORP | 230,152 | $11.1B | 0.91% | |
| 30 | TXNTEXAS INSTRS INC | 103,875 | $10.4B | 0.85% | |
| 31 | AQLTISHARES TR | 351,253 | $9.8B | 0.80% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 34,361 | $9.8B | 0.80% | |
| 33 | BIIBBIOGEN INC | 30,105 | $9.5B | 0.78% | |
| 34 | INTCINTEL CORP | 173,667 | $9.4B | 0.77% | |
| 35 | HONHONEYWELL INTL INC | 68,700 | $9.2B | 0.75% | |
| 36 | LLYLILLY ELI & CO | 65,083 | $9.0B | 0.74% | |
| 37 | CSCOCISCO SYS INC | 228,623 | $9.0B | 0.73% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 120,887 | $8.9B | 0.73% | |
| 39 | DISDISNEY WALT CO | 91,190 | $8.8B | 0.72% | |
| 40 | IVWISHARES TR | 53,036 | $8.8B | 0.72% | |
| 41 | DGDOLLAR GEN CORP NEW | 57,647 | $8.7B | 0.71% | |
| 42 | PYPLPAYPAL HLDGS INC | 90,138 | $8.6B | 0.71% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 45,062 | $8.5B | 0.69% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 95,207 | $8.2B | 0.67% | |
| 45 | IWMISHARES TR | 70,563 | $8.1B | 0.66% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 146,104 | $8.0B | 0.65% | |
| 47 | ACNACCENTURE PLC IRELAND | 46,593 | $7.6B | 0.62% | |
| 48 | CMCSACOMCAST CORP NEW | 219,795 | $7.6B | 0.62% | |
| 49 | TRVCCITIGROUP INC | 178,671 | $7.5B | 0.62% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 41,773 | $7.5B | 0.62% | |
| 51 | HSYHERSHEY CO | 56,587 | $7.5B | 0.61% | |
| 52 | BACBANK AMER CORP | 339,950 | $7.2B | 0.59% | |
| 53 | UNPUNION PAC CORP | 50,900 | $7.2B | 0.59% | |
| 54 | WMWASTE MGMT INC DEL | 77,126 | $7.1B | 0.58% | |
| 55 | UPSNITED PARCEL SERVICE INC | 76,007 | $7.1B | 0.58% | |
| 56 | ZTSZOETIS INC | 60,333 | $7.1B | 0.58% | |
| 57 | NVDANVIDIA CORP | 25,301 | $6.7B | 0.55% | |
| 58 | BABOEING CO | 44,423 | $6.6B | 0.54% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 30,369 | $6.6B | 0.54% | |
| 60 | USMVISHARES TR | 120,637 | $6.5B | 0.53% | |
| 61 | AXPAMERICAN EXPRESS CO | 75,785 | $6.5B | 0.53% | |
| 62 | AMATAPPLIED MATLS INC | 141,520 | $6.5B | 0.53% | |
| 63 | DYHTARGET CORP | 69,421 | $6.5B | 0.53% | |
| 64 | SYKSTRYKER CORP | 38,692 | $6.4B | 0.53% | |
| 65 | LINLINDE PLC | 36,313 | $6.3B | 0.51% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 152,402 | $6.3B | 0.51% | |
| 67 | COPCONOCOPHILLIPS | 200,558 | $6.2B | 0.50% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 180,961 | $6.1B | 0.50% | |
| 69 | SBUXSTARBUCKS CORP | 91,236 | $6.0B | 0.49% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 62,395 | $6.0B | 0.49% | |
| 71 | CITCINTAS CORP | 33,834 | $5.9B | 0.48% | |
| 72 | AONAON PLC | 34,281 | $5.7B | 0.46% | |
| 73 | LQDISHARES TR | 42,076 | $5.2B | 0.42% | |
| 74 | HCAHCA HOLDINGS INC | 56,245 | $5.1B | 0.41% | |
| 75 | VMCVULCAN MATLS CO | 42,554 | $4.6B | 0.38% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 33,686 | $4.5B | 0.37% | |
| 77 | PGPROCTER & GAMBLE CO | 39,465 | $4.3B | 0.35% | |
| 78 | FISVFISERV INC | 43,180 | $4.1B | 0.34% | |
| 79 | XOMEXXON MOBIL CORP | 106,826 | $4.1B | 0.33% | |
| 80 | VNQVANGUARD INDEX FDS | 57,252 | $4.0B | 0.33% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 48,882 | $3.9B | 0.32% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 27,403 | $3.8B | 0.31% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 44,789 | $3.5B | 0.29% | |
| 84 | KOCOCA COLA CO | 78,322 | $3.5B | 0.28% | |
| 85 | MCDMCDONALDS CORP | 19,868 | $3.3B | 0.27% | |
| 86 | ABTABBOTT LABS | 40,907 | $3.2B | 0.26% | |
| 87 | EEMISHARES TR | 92,700 | $3.2B | 0.26% | |
| 88 | VTVVANGUARD INDEX FDS | 33,941 | $3.0B | 0.25% | |
| 89 | SPGIS&P GLOBAL INC | 12,251 | $3.0B | 0.25% | |
| 90 | IEFISHARES TR | 24,650 | $3.0B | 0.24% | |
| 91 | XLUSELECT SECTOR SPDR TR | 54,033 | $3.0B | 0.24% | |
| 92 | DHRDANAHER CORP DEL | 19,990 | $2.8B | 0.23% | |
| 93 | IVEISHARES TR | 27,679 | $2.7B | 0.22% | |
| 94 | PFEPFIZER INC | 78,942 | $2.6B | 0.21% | |
| 95 | ABBVABBVIE INC | 32,462 | $2.5B | 0.20% | |
| 96 | MRKMERCK & CO INC NEW | 30,538 | $2.4B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 38,672 | $2.3B | 0.19% | |
| 98 | MMM3M CO | 16,348 | $2.2B | 0.18% | |
| 99 | CABOCABLE ONE INC | 1,353 | $2.2B | 0.18% | |
| 100 | IWRISHARES TR | 50,743 | $2.2B | 0.18% |
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