CITIZENS FINANCIAL GROUP INC/RI Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.9T

Holdings

315

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
IJRISHARES TR
$3.3B
MMM3M CO
$3.1B
INTCINTEL CORP
$3.1B
VWOVANGUARD INTL EQUITY INDEX F
$3.1B
COPCONOCOPHILLIPS
$3.0B
CFGCITIZENS FINL GROUP INC
$2.9B
ITWILLINOIS TOOL WKS INC
$2.9B
LQDISHARES TR
$2.8B
ABTABBOTT LABS
$2.7B
CLCOLGATE PALMOLIVE CO
$2.6B
SPYGSPDR SERIES TRUST
$2.6B
LOWLOWES COS INC
$2.6B
PFEPFIZER INC
$2.5B
CICIGNA CORP NEW
$2.4B
CVXCHEVRON CORP NEW
$2.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3B
VUGVANGUARD INDEX FDS
$2.3B
MRKMERCK & CO INC NEW
$2.2B
TJXTJX COS INC NEW
$2.2B
DUKDUKE ENERGY CORP NEW
$2.1B
CWISPDR INDEX SHS FDS
$2.0B
BMYBRISTOL MYERS SQUIBB CO
$2.0B
AFWALIGN TECHNOLOGY INC
$1.9B
WMWASTE MGMT INC DEL
$1.9B
MAMASTERCARD INC
$1.9B
SHYISHARES TR
$1.9B
AGGISHARES TR
$1.9B
VIGVANGUARD SPECIALIZED PORTFOL
$1.9B
ABBVABBVIE INC
$1.8B
SBUXSTARBUCKS CORP
$1.8B
IBMINTERNATIONAL BUSINESS MACHS
$1.8B
ECLECOLAB INC
$1.8B
CATCATERPILLAR INC DEL
$1.7B
RTXRAYTHEON TECHNOLOGIES CORP
$1.6B
XLBSELECT SECTOR SPDR TR
$1.6B
ATRAPTARGROUP INC
$1.6B
EMBISHARES TR
$1.6B
SCZISHARES TR
$1.5B
SCHASCHWAB STRATEGIC TR
$1.4B
RLYSSGA ACTIVE ETF TR
$1.3B
SCHMSCHWAB STRATEGIC TR
$1.3B
IWDISHARES TR
$1.3B
GTOINVESCO ACTIVELY MANAGD ETF
$1.3B
SHWSHERWIN WILLIAMS CO
$1.2B
NSCNORFOLK SOUTHERN CORP
$1.2B
GEGENERAL ELECTRIC CO
$1.2B
IWFISHARES TR
$1.2B
USBUS BANCORP DEL
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
4I1PHILIP MORRIS INTL INC
$1.1B
EEMVISHARES
$1.1B
IEFISHARES TR
$1.0B
PPGPPG INDS INC
$1.0B
ESGEISHARES INC
$1.0B
GISGENERAL MLS INC
$1.0B
INTUINTUIT
$1.0B
XLESELECT SECTOR SPDR TR
$1.0B
TSLATESLA MTRS INC
$1.0B
DBEFDBX ETF TR
$991.0M
MDLZMONDELEZ INTL INC
$985.0M
AWCAMERICAN WTR WKS CO INC NEW
$970.0M
PFMINVESCO EXCHANGE TRADED FD T
$923.0M
NOCNORTHROP GRUMMAN CORP
$907.0M
BLKCHFBLACKROCK INC
$904.0M
GBILGOLDMAN SACHS ETF TR
$895.0M
XLKSELECT SECTOR SPDR TR
$872.0M
CLXCLOROX CO DEL
$830.0M
GWWGRAINGER W W INC
$823.0M
VEAVANGUARD TAX MANAGED INTL FD
$817.0M
MOALTRIA GROUP INC
$817.0M
GQ9SPDR GOLD TRUST
$810.0M
APDAIR PRODS & CHEMS INC
$774.0M
EWEDWARDS LIFESCIENCES CORP
$770.0M
KMBKIMBERLY CLARK CORP
$748.0M
SOSOUTHERN CO
$743.0M
MDTMEDTRONIC PLC
$742.0M
ESGDISHARES TR
$729.0M
VTWOVANGUARD SCOTTSDALE FDS
$718.0M
MOOVANECK VECTORS ETF TR
$716.0M
MSIMOTOROLA SOLUTIONS INC
$714.0M
AZOAUTOZONE INC
$711.0M
WFCWELLS FARGO & CO NEW
$678.0M
QCOMQUALCOMM INC
$671.0M
DONWISDOMTREE TR
$657.0M
SYYSYSCO CORP
$655.0M
TRVTRAVELERS COMPANIES INC
$649.0M
CSXCSX CORP
$643.0M
EAGGISHARES TR
$640.0M
XYLXYLEM INC
$628.0M
IWBISHARES TR
$627.0M
YUMYUM BRANDS INC
$624.0M
IBBISHARES TR
$618.0M
HYGISHARES TR
$618.0M
IJJISHARES TR
$615.0M
RWRSPDR SERIES TRUST
$611.0M
DDOMINION RES INC VA NEW
$606.0M
GDGENERAL DYNAMICS CORP
$597.0M
ALSALLSTATE CORP
$593.0M
IJTISHARES TR
$583.0M
CRMSALESFORCE COM INC
$546.0M
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