CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 15,760 | $1.9B | 0.17% | |
| 102 | ORCLORACLE CORP | 37,651 | $1.9B | 0.17% | |
| 103 | ABTABBOTT LABS | 38,522 | $1.9B | 0.17% | |
| 104 | AQLTISHARES TR | 18,930 | $1.7B | 0.15% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 32,313 | $1.7B | 0.15% | |
| 106 | INTCINTEL CORP | 49,171 | $1.7B | 0.15% | |
| 107 | ECLECOLAB INC | 12,161 | $1.6B | 0.14% | |
| 108 | MRKMERCK & CO INC NEW | 25,084 | $1.6B | 0.14% | |
| 109 | BACBANK AMER CORP | 63,525 | $1.5B | 0.14% | |
| 110 | LOWLOWES COS INC | 18,397 | $1.4B | 0.13% | |
| 111 | AQLTISHARES TR | 54,635 | $1.4B | 0.12% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 16,637 | $1.3B | 0.12% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 10,964 | $1.3B | 0.11% | |
| 114 | GILDGILEAD SCIENCES INC | 18,045 | $1.3B | 0.11% | |
| 115 | USBUS BANCORP DEL | 22,962 | $1.2B | 0.11% | |
| 116 | MOALTRIA GROUP INC | 14,572 | $1.1B | 0.10% | |
| 117 | IWMISHARES TR | 7,305 | $1.0B | 0.09% | |
| 118 | SHWSHERWIN WILLIAMS CO | 2,920 | $1.0B | 0.09% | |
| 119 | EMREMERSON ELEC CO | 16,366 | $976.0M | 0.09% | |
| 120 | AZOAUTOZONE INC | 1,648 | $940.0M | 0.08% | |
| 121 | AXPAMERICAN EXPRESS CO | 11,054 | $931.0M | 0.08% | |
| 122 | TXTTEXTRON INC | 19,600 | $923.0M | 0.08% | |
| 123 | SLBSCHLUMBERGER LTD | 13,829 | $911.0M | 0.08% | |
| 124 | IWDISHARES TR | 7,772 | $905.0M | 0.08% | |
| 125 | DDOMINION RES INC VA NEW | 11,619 | $890.0M | 0.08% | |
| 126 | HSYHERSHEY CO | 8,120 | $872.0M | 0.08% | |
| 127 | SHYISHARES TR | 10,162 | $859.0M | 0.08% | |
| 128 | WMTWAL-MART STORES INC | 11,241 | $851.0M | 0.08% | |
| 129 | COFCAPITAL ONE FINL CORP | 10,202 | $843.0M | 0.07% | |
| 130 | LLYLILLY ELI & CO | 9,972 | $820.0M | 0.07% | |
| 131 | IVEISHARES TR | 7,391 | $776.0M | 0.07% | |
| 132 | IWFISHARES TR | 6,163 | $734.0M | 0.06% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 2,827 | $726.0M | 0.06% | |
| 134 | SBUXSTARBUCKS CORP | 12,321 | $718.0M | 0.06% | |
| 135 | YUMYUM BRANDS INC | 9,672 | $713.0M | 0.06% | |
| 136 | —DOW CHEM CO | 11,255 | $710.0M | 0.06% | |
| 137 | CDKCDK GLOBAL INC | 11,361 | $705.0M | 0.06% | |
| 138 | SOSOUTHERN CO | 14,688 | $703.0M | 0.06% | |
| 139 | NVDANVIDIA CORP | 4,760 | $688.0M | 0.06% | |
| 140 | EDCONSOLIDATED EDISON INC | 8,482 | $686.0M | 0.06% | |
| 141 | EQTEQT CORP | 11,591 | $679.0M | 0.06% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 5,399 | $657.0M | 0.06% | |
| 143 | RTN1USDRAYTHEON CO | 4,025 | $650.0M | 0.06% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 7,976 | $638.0M | 0.06% | |
| 145 | CELGCELGENE CORP | 4,907 | $637.0M | 0.06% | |
| 146 | DONWISDOMTREE TR | 6,459 | $632.0M | 0.06% | |
| 147 | IBBISHARES TR | 1,913 | $593.0M | 0.05% | |
| 148 | —PANERA BREAD CO | 1,875 | $590.0M | 0.05% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 7,241 | $566.0M | 0.05% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 13,030 | $560.0M | 0.05% | |
| 151 | A4SAMERIPRISE FINL INC | 4,374 | $557.0M | 0.05% | |
| 152 | APDAIR PRODS & CHEMS INC | 3,875 | $554.0M | 0.05% | |
| 153 | WECWEC ENERGY GROUP INC | 9,015 | $553.0M | 0.05% | |
| 154 | IDV*ISHARES TR | 16,584 | $542.0M | 0.05% | |
| 155 | HN9HANESBRANDS INC | 23,136 | $536.0M | 0.05% | |
| 156 | AFLAFLAC INC | 6,883 | $534.0M | 0.05% | |
| 157 | EIXEDISON INTL | 6,813 | $533.0M | 0.05% | |
| 158 | GWWGRAINGER W W INC | 2,942 | $531.0M | 0.05% | |
| 159 | INTUINTUIT | 3,900 | $518.0M | 0.05% | |
| 160 | PSXPHILLIPS 66 | 6,081 | $503.0M | 0.04% | |
| 161 | MUBISHARES TR | 4,543 | $500.0M | 0.04% | |
| 162 | AMGAFFILIATED MANAGERS GROUP | 2,996 | $497.0M | 0.04% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 9,990 | $496.0M | 0.04% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 12,069 | $493.0M | 0.04% | |
| 165 | EEMISHARES TR | 11,547 | $477.0M | 0.04% | |
| 166 | XRAYDENTSPLY SIRONA INC | 7,308 | $474.0M | 0.04% | |
| 167 | MARMARRIOTT INTL INC NEW | 4,677 | $469.0M | 0.04% | |
| 168 | —HIGHLAND FDS I | 24,739 | $455.0M | 0.04% | |
| 169 | AMJEURJPMORGAN CHASE & CO | 15,100 | $449.0M | 0.04% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,616 | $449.0M | 0.04% | |
| 171 | IYRISHARES TR | 5,586 | $445.0M | 0.04% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 10,211 | $443.0M | 0.04% | |
| 173 | AIGAMERICAN INTL GROUP INC | 7,011 | $439.0M | 0.04% | |
| 174 | BKNGPRICELINE GRP INC | 232 | $434.0M | 0.04% | |
| 175 | MDTMEDTRONIC PLC | 4,886 | $434.0M | 0.04% | |
| 176 | AGZISHARES TR | 3,724 | $423.0M | 0.04% | |
| 177 | KMXCARMAX INC | 6,550 | $413.0M | 0.04% | |
| 178 | EBAEBAY INC | 11,642 | $407.0M | 0.04% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 6,364 | $406.0M | 0.04% | |
| 180 | IWSISHARES TR | 4,553 | $383.0M | 0.03% | |
| 181 | DWDMORGAN STANLEY | 8,560 | $382.0M | 0.03% | |
| 182 | PPGPPG INDS INC | 3,452 | $380.0M | 0.03% | |
| 183 | IAUUSDISHARES GOLD TRUST | 30,696 | $367.0M | 0.03% | |
| 184 | DOVDOVER CORP | 4,555 | $365.0M | 0.03% | |
| 185 | —SUNTRUST BKS INC | 6,357 | $361.0M | 0.03% | |
| 186 | FDXFEDEX CORP | 1,647 | $358.0M | 0.03% | |
| 187 | PXGBXPRAXAIR INC | 2,593 | $345.0M | 0.03% | |
| 188 | AMEAMETEK INC NEW | 5,687 | $344.0M | 0.03% | |
| 189 | ELLAUDER ESTEE COS INC | 3,567 | $342.0M | 0.03% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 3,888 | $337.0M | 0.03% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 2,094 | $335.0M | 0.03% | |
| 192 | UNMUNUM GROUP | 7,149 | $334.0M | 0.03% | |
| 193 | BBTUSDBB&T CORP | 7,187 | $326.0M | 0.03% | |
| 194 | MAMASTERCARD INC | 2,670 | $325.0M | 0.03% | |
| 195 | WYNEURWYNDHAM WORLDWIDE CORP | 3,184 | $320.0M | 0.03% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 4,080 | $319.0M | 0.03% | |
| 197 | MDLZMONDELEZ INTL INC | 7,357 | $318.0M | 0.03% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 5,047 | $302.0M | 0.03% | |
| 199 | PFFISHARES TR | 7,638 | $299.0M | 0.03% | |
| 200 | IEZISHARES TR | 8,843 | $298.0M | 0.03% |