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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,818 | $2.2B | 0.18% | |
| 102 | VBVANGUARD INDEX FDS | 18,465 | $2.1B | 0.17% | |
| 103 | AQLTISHARES TR | 28,191 | $2.1B | 0.17% | |
| 104 | CLCOLGATE PALMOLIVE CO | 30,366 | $2.0B | 0.16% | |
| 105 | DUKDUKE ENERGY CORP NEW | 24,775 | $2.0B | 0.16% | |
| 106 | CVXCHEVRON CORP NEW | 26,620 | $1.9B | 0.16% | |
| 107 | UALNITED CONTL HLDGS INC | 59,828 | $1.9B | 0.15% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 33,035 | $1.8B | 0.15% | |
| 109 | TJXTJX COS INC NEW | 38,473 | $1.8B | 0.15% | |
| 110 | CICIGNA CORP NEW | 10,338 | $1.8B | 0.15% | |
| 111 | ITWILLINOIS TOOL WKS INC | 12,688 | $1.8B | 0.15% | |
| 112 | SHYISHARES TR | 20,158 | $1.7B | 0.14% | |
| 113 | IJRISHARES TR | 30,531 | $1.7B | 0.14% | |
| 114 | CWISPDR INDEX SHS FDS | 84,857 | $1.7B | 0.14% | |
| 115 | LOWLOWES COS INC | 19,210 | $1.7B | 0.14% | |
| 116 | OKEONEOK INC NEW | 75,311 | $1.6B | 0.13% | |
| 117 | MAMASTERCARD INC | 6,659 | $1.6B | 0.13% | |
| 118 | VTIVANGUARD INDEX FDS | 12,389 | $1.6B | 0.13% | |
| 119 | GILDGILEAD SCIENCES INC | 20,732 | $1.6B | 0.13% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 45,325 | $1.5B | 0.12% | |
| 121 | RLYSSGA ACTIVE ETF TR | 77,455 | $1.5B | 0.12% | |
| 122 | ECLECOLAB INC | 8,997 | $1.4B | 0.11% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 12,314 | $1.4B | 0.11% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 13,844 | $1.3B | 0.11% | |
| 125 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,955 | $1.3B | 0.11% | |
| 126 | XLBSELECT SECTOR SPDR TR | 27,331 | $1.2B | 0.10% | |
| 127 | IDEVISHARES TR | 27,778 | $1.2B | 0.10% | |
| 128 | VIGVANGUARD SPECIALIZED PORTFOL | 11,451 | $1.2B | 0.10% | |
| 129 | VUGVANGUARD INDEX FDS | 7,227 | $1.1B | 0.09% | |
| 130 | INTUINTUIT | 4,733 | $1.1B | 0.09% | |
| 131 | CLXCLOROX CO DEL | 6,232 | $1.1B | 0.09% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 14,529 | $1.1B | 0.09% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 30,541 | $1.0B | 0.08% | |
| 134 | SCZISHARES TR | 21,603 | $968.0M | 0.08% | |
| 135 | CATCATERPILLAR INC DEL | 8,027 | $932.0M | 0.08% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 2,999 | $907.0M | 0.07% | |
| 137 | EMBISHARES TR | 9,383 | $907.0M | 0.07% | |
| 138 | NDQINVESCO QQQ TR | 4,674 | $890.0M | 0.07% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 19,688 | $871.0M | 0.07% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 5,588 | $864.0M | 0.07% | |
| 141 | MOALTRIA GROUP INC | 21,678 | $838.0M | 0.07% | |
| 142 | AGGISHARES TR | 7,160 | $826.0M | 0.07% | |
| 143 | TRVTRAVELERS COMPANIES INC | 8,191 | $814.0M | 0.07% | |
| 144 | AFWALIGN TECHNOLOGY INC | 4,600 | $801.0M | 0.07% | |
| 145 | SOSOUTHERN CO | 14,707 | $796.0M | 0.07% | |
| 146 | GEGENERAL ELECTRIC CO | 100,160 | $795.0M | 0.06% | |
| 147 | KMBKIMBERLY CLARK CORP | 6,163 | $789.0M | 0.06% | |
| 148 | PPGPPG INDS INC | 9,382 | $784.0M | 0.06% | |
| 149 | SHWSHERWIN WILLIAMS CO | 1,689 | $777.0M | 0.06% | |
| 150 | DDOMINION RES INC VA NEW | 10,742 | $775.0M | 0.06% | |
| 151 | WFCWELLS FARGO & CO NEW | 26,627 | $765.0M | 0.06% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 5,019 | $733.0M | 0.06% | |
| 153 | NFLXNETFLIX INC | 1,933 | $726.0M | 0.06% | |
| 154 | DBEFDBX ETF TR | 26,699 | $716.0M | 0.06% | |
| 155 | TSLATESLA MTRS INC | 1,325 | $695.0M | 0.06% | |
| 156 | MDLZMONDELEZ INTL INC | 13,790 | $692.0M | 0.06% | |
| 157 | EEMVISHARES | 14,705 | $690.0M | 0.06% | |
| 158 | MKTXMARKETAXESS HLDGS INC | 2,068 | $688.0M | 0.06% | |
| 159 | PQ3PROVIDENT FINL SVCS INC | 52,375 | $674.0M | 0.06% | |
| 160 | VVVANGUARD INDEX FDS | 5,540 | $656.0M | 0.05% | |
| 161 | CTXSEURCITRIX SYS INC | 4,635 | $656.0M | 0.05% | |
| 162 | AGZISHARES TR | 5,295 | $638.0M | 0.05% | |
| 163 | DWDMORGAN STANLEY | 18,749 | $637.0M | 0.05% | |
| 164 | DONWISDOMTREE TR | 25,239 | $610.0M | 0.05% | |
| 165 | PFFISHARES TR | 19,108 | $609.0M | 0.05% | |
| 166 | USBUS BANCORP DEL | 17,607 | $607.0M | 0.05% | |
| 167 | ATRAPTARGROUP INC | 6,088 | $606.0M | 0.05% | |
| 168 | QCOMQUALCOMM INC | 8,768 | $593.0M | 0.05% | |
| 169 | GDGENERAL DYNAMICS CORP | 4,458 | $590.0M | 0.05% | |
| 170 | SYYSYSCO CORP | 12,784 | $583.0M | 0.05% | |
| 171 | GWWGRAINGER W W INC | 2,347 | $583.0M | 0.05% | |
| 172 | APDAIR PRODS & CHEMS INC | 2,906 | $581.0M | 0.05% | |
| 173 | EMREMERSON ELEC CO | 11,878 | $566.0M | 0.05% | |
| 174 | YUMYUM BRANDS INC | 8,165 | $559.0M | 0.05% | |
| 175 | GISGENERAL MLS INC | 10,509 | $554.0M | 0.05% | |
| 176 | MDTMEDTRONIC PLC | 6,100 | $551.0M | 0.05% | |
| 177 | EDCONSOLIDATED EDISON INC | 6,815 | $531.0M | 0.04% | |
| 178 | IAUUSDISHARES GOLD TRUST | 34,704 | $523.0M | 0.04% | |
| 179 | XLFSELECT SECTOR SPDR TR | 25,093 | $522.0M | 0.04% | |
| 180 | PFMINVESCO EXCHANGE TRADED FD T | 20,949 | $517.0M | 0.04% | |
| 181 | BDXBECTON DICKINSON & CO | 2,248 | $516.0M | 0.04% | |
| 182 | ELLAUDER ESTEE COS INC | 3,177 | $507.0M | 0.04% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 5,699 | $505.0M | 0.04% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 8,012 | $503.0M | 0.04% | |
| 185 | PSXPHILLIPS 66 | 9,293 | $499.0M | 0.04% | |
| 186 | NYTNEW YORK TIMES CO | 16,225 | $499.0M | 0.04% | |
| 187 | AZOAUTOZONE INC | 577 | $488.0M | 0.04% | |
| 188 | IWFISHARES TR | 3,240 | $488.0M | 0.04% | |
| 189 | IBBISHARES TR | 4,315 | $465.0M | 0.04% | |
| 190 | GHCGRAHAM HLDGS CO | 1,350 | $461.0M | 0.04% | |
| 191 | ALSALLSTATE CORP | 4,989 | $460.0M | 0.04% | |
| 192 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,140 | $459.0M | 0.04% | |
| 193 | WECWEC ENERGY GROUP INC | 5,169 | $455.0M | 0.04% | |
| 194 | WBC1EURWABCO HLDGS INC | 3,334 | $450.0M | 0.04% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 13,340 | $435.0M | 0.04% | |
| 196 | CRMSALESFORCE COM INC | 2,971 | $427.0M | 0.03% | |
| 197 | DPZDOMINOS PIZZA INC | 1,304 | $423.0M | 0.03% | |
| 198 | IDV*ISHARES TR | 18,510 | $418.0M | 0.03% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 3,427 | $417.0M | 0.03% | |
| 200 | MOOVANECK VECTORS ETF TR | 7,991 | $410.0M | 0.03% |