CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 2,005 | $298.0M | 0.03% | |
| 202 | AMEAMETEK INC NEW | 6,434 | $297.0M | 0.03% | |
| 203 | —SUNTRUST BKS INC | 7,009 | $288.0M | 0.03% | |
| 204 | —REYNOLDS AMERICAN INC | 5,188 | $280.0M | 0.03% | |
| 205 | MCXMCCORMICK & CO INC | 2,619 | $279.0M | 0.03% | |
| 206 | —TECO ENERGY INC | 10,065 | $278.0M | 0.03% | |
| 207 | UNMUNUM GROUP | 8,759 | $278.0M | 0.03% | |
| 208 | —MONSANTO CO NEW | 2,583 | $267.0M | 0.03% | |
| 209 | FDXFEDEX CORP | 1,722 | $261.0M | 0.03% | |
| 210 | QCOMQUALCOMM INC | 4,875 | $261.0M | 0.03% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 3,231 | $253.0M | 0.02% | |
| 212 | —MEAD JOHNSON NUTRITION CO | 2,748 | $249.0M | 0.02% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 1,370 | $245.0M | 0.02% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 2,228 | $240.0M | 0.02% | |
| 215 | CERNCHFCERNER CORP | 4,090 | $239.0M | 0.02% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 934 | $239.0M | 0.02% | |
| 217 | EBAEBAY INC | 10,172 | $238.0M | 0.02% | |
| 218 | NVSNNOVARTIS A G | 2,877 | $237.0M | 0.02% | |
| 219 | BAXBAXTER INTL INC | 5,152 | $233.0M | 0.02% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 3,505 | $231.0M | 0.02% | |
| 221 | ROSTROSS STORES INC | 4,046 | $229.0M | 0.02% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.02% | |
| 223 | KRKROGER CO | 5,910 | $217.0M | 0.02% | |
| 224 | —POWERSHARES ETF TR II | 8,050 | $214.0M | 0.02% | |
| 225 | KELKELLOGG CO | 2,602 | $212.0M | 0.02% | |
| 226 | BKBANK NEW YORK MELLON CORP | 5,272 | $205.0M | 0.02% | |
| 227 | INGRINGREDION INC | 1,572 | $204.0M | 0.02% | |
| 228 | JWNUSDNORDSTROM INC | 5,253 | $200.0M | 0.02% | |
| 229 | —SHIRE PLC | 1,064 | $196.0M | 0.02% | |
| 230 | —DR PEPPER SNAPPLE GROUP INC | 2,022 | $195.0M | 0.02% | |
| 231 | —DELPHI AUTOMOTIVE PLC | 3,119 | $195.0M | 0.02% | |
| 232 | TRVTRAVELERS COMPANIES INC | 1,624 | $193.0M | 0.02% | |
| 233 | XLUSELECT SECTOR SPDR TR | 3,565 | $187.0M | 0.02% | |
| 234 | PYPLPAYPAL HLDGS INC | 5,130 | $187.0M | 0.02% | |
| 235 | BFHALLIANCE DATA SYSTEMS CORP | 939 | $184.0M | 0.02% | |
| 236 | TFXTELEFLEX INC | 1,025 | $182.0M | 0.02% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 448 | $181.0M | 0.02% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 2,447 | $180.0M | 0.02% | |
| 239 | —TYCO INTL PLC | 3,973 | $169.0M | 0.02% | |
| 240 | EPCEDGEWELL PERS CARE CO | 1,985 | $168.0M | 0.02% | |
| 241 | GQ9SPDR GOLD TRUST | 1,323 | $168.0M | 0.02% | |
| 242 | —AETNA INC NEW | 1,370 | $167.0M | 0.02% | |
| 243 | GWXSPDR INDEX SHS FDS | 5,733 | $167.0M | 0.02% | |
| 244 | DRIDARDEN RESTAURANTS INC | 2,520 | $160.0M | 0.02% | |
| 245 | PVHPVH CORP | 1,700 | $160.0M | 0.02% | |
| 246 | MSGSMADISON SQUARE GARDEN CO NEW | 915 | $158.0M | 0.02% | |
| 247 | —LAKE SUNAPEE BK GROUP | 9,020 | $154.0M | 0.01% | |
| 248 | ROKROCKWELL AUTOMATION INC | 1,344 | $154.0M | 0.01% | |
| 249 | VAREURVARIAN MED SYS INC | 1,844 | $152.0M | 0.01% | |
| 250 | DWDMORGAN STANLEY | 5,860 | $152.0M | 0.01% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $150.0M | 0.01% | |
| 252 | AGZISHARES TR | 1,284 | $149.0M | 0.01% | |
| 253 | STTSPDR SERIES TRUST | 4,163 | $148.0M | 0.01% | |
| 254 | —BLACKROCK MUN 2020 TERM TR | 8,984 | $147.0M | 0.01% | |
| 255 | DLTRDOLLAR TREE INC | 1,536 | $145.0M | 0.01% | |
| 256 | PPLPPL CORP | 3,823 | $145.0M | 0.01% | |
| 257 | NENOBLE CORP PLC | 17,482 | $144.0M | 0.01% | |
| 258 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $143.0M | 0.01% | |
| 259 | FFORD MTR CO DEL | 11,262 | $142.0M | 0.01% | |
| 260 | EOGEOG RES INC | 1,680 | $140.0M | 0.01% | |
| 261 | XELXCEL ENERGY INC | 3,100 | $139.0M | 0.01% | |
| 262 | CHDCHURCH & DWIGHT INC | 1,350 | $139.0M | 0.01% | |
| 263 | TGNATEGNA INC | 5,850 | $136.0M | 0.01% | |
| 264 | DGXQUEST DIAGNOSTICS INC | 1,676 | $136.0M | 0.01% | |
| 265 | —QUINTILES TRANSNATIO HLDGS I | 2,070 | $135.0M | 0.01% | |
| 266 | PNRPENTAIR PLC | 2,268 | $132.0M | 0.01% | |
| 267 | PKNPERKINELMER INC | 2,500 | $131.0M | 0.01% | |
| 268 | STTSTATE STR CORP | 2,425 | $131.0M | 0.01% | |
| 269 | USMVISHARES TR | 2,809 | $130.0M | 0.01% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 980 | $129.0M | 0.01% | |
| 271 | HASHASBRO INC | 1,500 | $126.0M | 0.01% | |
| 272 | EFGISHARES TR | 1,900 | $124.0M | 0.01% | |
| 273 | EWBCEAST WEST BANCORP INC | 3,585 | $123.0M | 0.01% | |
| 274 | MTBM & T BK CORP | 1,029 | $122.0M | 0.01% | |
| 275 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,398 | $121.0M | 0.01% | |
| 276 | METMETLIFE INC | 3,031 | $120.0M | 0.01% | |
| 277 | PSAPUBLIC STORAGE | 469 | $120.0M | 0.01% | |
| 278 | XLVSELECT SECTOR SPDR TR | 1,625 | $117.0M | 0.01% | |
| 279 | BKRBAKER HUGHES INC | 2,587 | $117.0M | 0.01% | |
| 280 | HALHALLIBURTON CO | 2,589 | $117.0M | 0.01% | |
| 281 | HUBBHUBBELL INC | 1,104 | $116.0M | 0.01% | |
| 282 | NVONOVO-NORDISK A S | 2,065 | $111.0M | 0.01% | |
| 283 | IWBISHARES TR | 950 | $111.0M | 0.01% | |
| 284 | IJJISHARES TR | 860 | $110.0M | 0.01% | |
| 285 | —LAPORTE BANCORP INC MD | 6,595 | $108.0M | 0.01% | |
| 286 | XLFSELECT SECTOR SPDR TR | 4,700 | $107.0M | 0.01% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 5,809 | $106.0M | 0.01% | |
| 288 | AAALCOA INC | 11,349 | $105.0M | 0.01% | |
| 289 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,993 | $105.0M | 0.01% | |
| 290 | DYDYCOM INDS INC | 1,150 | $103.0M | 0.01% | |
| 291 | APCANADARKO PETE CORP | 1,926 | $103.0M | 0.01% | |
| 292 | GLWCORNING INC | 5,050 | $103.0M | 0.01% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 1,189 | $102.0M | 0.01% | |
| 294 | ETRENTERGY CORP NEW | 1,255 | $102.0M | 0.01% | |
| 295 | ELVANTHEM INC | 777 | $102.0M | 0.01% | |
| 296 | DEODIAGEO P L C | 900 | $101.0M | 0.01% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 1,991 | $101.0M | 0.01% | |
| 298 | CSXCSX CORP | 3,852 | $100.0M | 0.01% | |
| 299 | BLKCHFBLACKROCK INC | 291 | $100.0M | 0.01% | |
| 300 | FBINFORTUNE BRANDS HOME & SEC IN | 1,708 | $99.0M | 0.01% |