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 |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECH LT | 1,232 | $98.0M | 0.01% | |
| 302 | ALSALLSTATE CORP | 1,373 | $96.0M | 0.01% | |
| 303 | MCOMOODYS CORP | 1,000 | $94.0M | 0.01% | |
| 304 | TDTORONTO DOMINION BK ONT | 2,198 | $94.0M | 0.01% | |
| 305 | TTENTOTAL S A | 1,942 | $93.0M | 0.01% | |
| 306 | EPPISHARES | 2,362 | $93.0M | 0.01% | |
| 307 | ESEVERSOURCE ENERGY | 1,526 | $91.0M | 0.01% | |
| 308 | PXDEURPIONEER NAT RES CO | 600 | $91.0M | 0.01% | |
| 309 | PGRPROGRESSIVE CORP OHIO | 2,700 | $90.0M | 0.01% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 784 | $89.0M | 0.01% | |
| 311 | —SCANA CORP NEW | 1,180 | $89.0M | 0.01% | |
| 312 | SJMSMUCKER J M CO | 578 | $88.0M | 0.01% | |
| 313 | DFSEURDISCOVER FINL SVCS | 1,622 | $87.0M | 0.01% | |
| 314 | AMZNAMAZON COM INC | 121 | $86.0M | 0.01% | |
| 315 | —APARTMENT INVT & MGMT CO | 1,930 | $85.0M | 0.01% | |
| 316 | —VANTIV INC | 1,495 | $85.0M | 0.01% | |
| 317 | RWXSPDR INDEX SHS FDS | 2,061 | $85.0M | 0.01% | |
| 318 | TMTOYOTA MOTOR CORP | 822 | $82.0M | 0.01% | |
| 319 | RWRSPDR SERIES TRUST | 804 | $80.0M | 0.01% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 1,230 | $80.0M | 0.01% | |
| 321 | SAPSAP SE | 1,051 | $79.0M | 0.01% | |
| 322 | RELXRELX PLC | 4,185 | $79.0M | 0.01% | |
| 323 | —LIBERTY INTERACTIVE CORP | 3,065 | $78.0M | 0.01% | |
| 324 | ASMLASML HOLDING N V | 787 | $78.0M | 0.01% | |
| 325 | IEVISHARES TR | 2,025 | $77.0M | 0.01% | |
| 326 | IDXXIDEXX LABS INC | 817 | $76.0M | 0.01% | |
| 327 | GMFSPDR INDEX SHS FDS | 1,010 | $76.0M | 0.01% | |
| 328 | ADBEADOBE SYS INC | 790 | $76.0M | 0.01% | |
| 329 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $74.0M | 0.01% | |
| 330 | GSKGLAXOSMITHKLINE PLC | 1,684 | $73.0M | 0.01% | |
| 331 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $73.0M | 0.01% | |
| 332 | 7HPHP INC | 5,812 | $72.0M | 0.01% | |
| 333 | CEFCENTRAL FD CDA LTD | 5,000 | $70.0M | 0.01% | |
| 334 | —NIELSEN HLDGS PLC | 1,331 | $69.0M | 0.01% | |
| 335 | XECEURCIMAREX ENERGY CO | 579 | $69.0M | 0.01% | |
| 336 | NTRSNORTHERN TR CORP | 1,000 | $66.0M | 0.01% | |
| 337 | AWNADVANCE AUTO PARTS INC | 410 | $66.0M | 0.01% | |
| 338 | FLRFLUOR CORP NEW | 1,332 | $66.0M | 0.01% | |
| 339 | WASHWASHINGTON TR BANCORP | 1,725 | $65.0M | 0.01% | |
| 340 | BALLBALL CORP | 850 | $61.0M | 0.01% | |
| 341 | OMCOMNICOM GROUP INC | 747 | $61.0M | 0.01% | |
| 342 | PTCPTC INC | 1,600 | $60.0M | 0.01% | |
| 343 | USIGISHARES TR | 528 | $60.0M | 0.01% | |
| 344 | UNUSDUNILEVER N V | 1,274 | $60.0M | 0.01% | |
| 345 | —TWENTY FIRST CENTY FOX INC | 2,202 | $60.0M | 0.01% | |
| 346 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $59.0M | 0.01% | |
| 347 | —ALLERGAN PLC | 257 | $59.0M | 0.01% | |
| 348 | BIDUNBAIDU INC | 359 | $59.0M | 0.01% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 19,155 | $57.0M | 0.01% | |
| 350 | LNTALLIANT ENERGY CORP | 1,410 | $56.0M | 0.01% | |
| 351 | UBSUBS GROUP AG | 4,362 | $56.0M | 0.01% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 714 | $56.0M | 0.01% | |
| 353 | —CBS CORP NEW | 1,020 | $56.0M | 0.01% | |
| 354 | ETNEATON CORP PLC | 936 | $56.0M | 0.01% | |
| 355 | DTEDTE ENERGY CO | 538 | $54.0M | 0.01% | |
| 356 | GMGENERAL MTRS CO | 1,875 | $53.0M | 0.01% | |
| 357 | VFCV F CORP | 860 | $53.0M | 0.01% | |
| 358 | —HARMAN INTL INDS INC | 721 | $52.0M | 0.00% | |
| 359 | ENRENERGIZER HLDGS INC NEW | 1,017 | $52.0M | 0.00% | |
| 360 | KSUEURKANSAS CITY SOUTHERN | 561 | $51.0M | 0.00% | |
| 361 | ENBENBRIDGE INC | 1,216 | $51.0M | 0.00% | |
| 362 | EZUISHARES | 1,580 | $51.0M | 0.00% | |
| 363 | IWNISHARES TR | 500 | $49.0M | 0.00% | |
| 364 | IMOIMPERIAL OIL LTD | 1,512 | $48.0M | 0.00% | |
| 365 | DHRB & G FOODS INC NEW | 1,000 | $48.0M | 0.00% | |
| 366 | KMIKINDER MORGAN INC DEL | 2,517 | $47.0M | 0.00% | |
| 367 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,217 | $47.0M | 0.00% | |
| 368 | SNYSANOFI | 1,137 | $47.0M | 0.00% | |
| 369 | PUKNPRUDENTIAL PLC | 1,392 | $47.0M | 0.00% | |
| 370 | SNASNAP ON INC | 300 | $47.0M | 0.00% | |
| 371 | —POWERSHARES ETF TRUST | 2,000 | $47.0M | 0.00% | |
| 372 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 373 | BCSBARCLAYS PLC | 5,925 | $45.0M | 0.00% | |
| 374 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,360 | $44.0M | 0.00% | |
| 375 | CTRACABOT OIL & GAS CORP | 1,679 | $43.0M | 0.00% | |
| 376 | ALXNALEXION PHARMACEUTICALS INC | 361 | $42.0M | 0.00% | |
| 377 | ARWARROW ELECTRS INC | 640 | $40.0M | 0.00% | |
| 378 | CIKCREDIT SUISSE GROUP | 3,720 | $40.0M | 0.00% | |
| 379 | AERAERCAP HOLDINGS NV | 1,175 | $40.0M | 0.00% | |
| 380 | CP.TOCANADIAN PAC RY LTD | 306 | $39.0M | 0.00% | |
| 381 | HRCHILL ROM HLDGS INC | 775 | $39.0M | 0.00% | |
| 382 | STSENSATA TECHNOLOGIES HLDG NV | 1,056 | $37.0M | 0.00% | |
| 383 | UTBUNITY BANCORP INC | 2,945 | $37.0M | 0.00% | |
| 384 | WYWEYERHAEUSER CO | 1,256 | $37.0M | 0.00% | |
| 385 | LMEURLEGG MASON INC | 1,200 | $36.0M | 0.00% | |
| 386 | CNOBCONNECTONE BANCORP INC NEW | 2,299 | $36.0M | 0.00% | |
| 387 | MGAMAGNA INTL INC | 996 | $35.0M | 0.00% | |
| 388 | BMTABRITISH AMERN TOB PLC | 272 | $35.0M | 0.00% | |
| 389 | IAUISHARES | 3,051 | $35.0M | 0.00% | |
| 390 | 8CWCROWN CASTLE INTL CORP NEW | 343 | $35.0M | 0.00% | |
| 391 | WTWWILLIS TOWERS WATSON PUB LTD | 274 | $34.0M | 0.00% | |
| 392 | TIPISHARES TR | 293 | $34.0M | 0.00% | |
| 393 | IRINGERSOLL-RAND PLC | 525 | $33.0M | 0.00% | |
| 394 | SUSUNCOR ENERGY INC NEW | 1,206 | $33.0M | 0.00% | |
| 395 | ABGAMERISOURCEBERGEN CORP | 424 | $33.0M | 0.00% | |
| 396 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $33.0M | 0.00% | |
| 397 | NWLNEWELL RUBBERMAID INC | 636 | $31.0M | 0.00% | |
| 398 | JBHTHUNT J B TRANS SVCS INC | 378 | $31.0M | 0.00% | |
| 399 | HBC2HSBC HLDGS PLC | 1,000 | $31.0M | 0.00% | |
| 400 | RYROYAL BK CDA MONTREAL QUE | 500 | $30.0M | 0.00% |