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)

#StockSharesValue% PortfolioType
101
LQDISHARES TR
15,760$1.9B0.17%
102
ORCLORACLE CORP
37,651$1.9B0.17%
103
ABTABBOTT LABS
38,522$1.9B0.17%
104
AQLTISHARES TR
18,930$1.7B0.15%
105
VMBSVANGUARD SCOTTSDALE FDS
32,313$1.7B0.15%
106
INTCINTEL CORP
49,171$1.7B0.15%
107
ECLECOLAB INC
12,161$1.6B0.14%
108
MRKMERCK & CO INC NEW
25,084$1.6B0.14%
109
BACBANK AMER CORP
63,525$1.5B0.14%
110
LOWLOWES COS INC
18,397$1.4B0.13%
111
AQLTISHARES TR
54,635$1.4B0.12%
112
DU PONT E I DE NEMOURS & CO
16,637$1.3B0.12%
113
4I1PHILIP MORRIS INTL INC
10,964$1.3B0.11%
114
GILDGILEAD SCIENCES INC
18,045$1.3B0.11%
115
USBUS BANCORP DEL
22,962$1.2B0.11%
116
MOALTRIA GROUP INC
14,572$1.1B0.10%
117
IWMISHARES TR
7,305$1.0B0.09%
118
SHWSHERWIN WILLIAMS CO
2,920$1.0B0.09%
119
EMREMERSON ELEC CO
16,366$976.0M0.09%
120
AZOAUTOZONE INC
1,648$940.0M0.08%
121
AXPAMERICAN EXPRESS CO
11,054$931.0M0.08%
122
TXTTEXTRON INC
19,600$923.0M0.08%
123
SLBSCHLUMBERGER LTD
13,829$911.0M0.08%
124
IWDISHARES TR
7,772$905.0M0.08%
125
DDOMINION RES INC VA NEW
11,619$890.0M0.08%
126
HSYHERSHEY CO
8,120$872.0M0.08%
127
SHYISHARES TR
10,162$859.0M0.08%
128
WMTWAL-MART STORES INC
11,241$851.0M0.08%
129
COFCAPITAL ONE FINL CORP
10,202$843.0M0.07%
130
LLYLILLY ELI & CO
9,972$820.0M0.07%
131
IVEISHARES TR
7,391$776.0M0.07%
132
IWFISHARES TR
6,163$734.0M0.06%
133
NOCNORTHROP GRUMMAN CORP
2,827$726.0M0.06%
134
SBUXSTARBUCKS CORP
12,321$718.0M0.06%
135
YUMYUM BRANDS INC
9,672$713.0M0.06%
136
DOW CHEM CO
11,255$710.0M0.06%
137
CDKCDK GLOBAL INC
11,361$705.0M0.06%
138
SOSOUTHERN CO
14,688$703.0M0.06%
139
NVDANVIDIA CORP
4,760$688.0M0.06%
140
EDCONSOLIDATED EDISON INC
8,482$686.0M0.06%
141
EQTEQT CORP
11,591$679.0M0.06%
142
NSCNORFOLK SOUTHERN CORP
5,399$657.0M0.06%
143
RTN1USDRAYTHEON CO
4,025$650.0M0.06%
144
VCSHVANGUARD SCOTTSDALE FDS
7,976$638.0M0.06%
145
CELGCELGENE CORP
4,907$637.0M0.06%
146
DONWISDOMTREE TR
6,459$632.0M0.06%
147
IBBISHARES TR
1,913$593.0M0.05%
148
PANERA BREAD CO
1,875$590.0M0.05%
149
VYMVANGUARD WHITEHALL FDS INC
7,241$566.0M0.05%
150
SCHWSCHWAB CHARLES CORP NEW
13,030$560.0M0.05%
151
A4SAMERIPRISE FINL INC
4,374$557.0M0.05%
152
APDAIR PRODS & CHEMS INC
3,875$554.0M0.05%
153
WECWEC ENERGY GROUP INC
9,015$553.0M0.05%
154
IDV*ISHARES TR
16,584$542.0M0.05%
155
HN9HANESBRANDS INC
23,136$536.0M0.05%
156
AFLAFLAC INC
6,883$534.0M0.05%
157
EIXEDISON INTL
6,813$533.0M0.05%
158
GWWGRAINGER W W INC
2,942$531.0M0.05%
159
INTUINTUIT
3,900$518.0M0.05%
160
PSXPHILLIPS 66
6,081$503.0M0.04%
161
MUBISHARES TR
4,543$500.0M0.04%
162
AMGAFFILIATED MANAGERS GROUP
2,996$497.0M0.04%
163
MNSTMONSTER BEVERAGE CORP NEW
9,990$496.0M0.04%
164
VWOVANGUARD INTL EQUITY INDEX F
12,069$493.0M0.04%
165
EEMISHARES TR
11,547$477.0M0.04%
166
XRAYDENTSPLY SIRONA INC
7,308$474.0M0.04%
167
MARMARRIOTT INTL INC NEW
4,677$469.0M0.04%
168
HIGHLAND FDS I
24,739$455.0M0.04%
169
AMJEURJPMORGAN CHASE & CO
15,100$449.0M0.04%
170
LMTLOCKHEED MARTIN CORP
1,616$449.0M0.04%
171
IYRISHARES TR
5,586$445.0M0.04%
172
JCIJOHNSON CTLS INTL PLC
10,211$443.0M0.04%
173
AIGAMERICAN INTL GROUP INC
7,011$439.0M0.04%
174
BKNGPRICELINE GRP INC
232$434.0M0.04%
175
MDTMEDTRONIC PLC
4,886$434.0M0.04%
176
AGZISHARES TR
3,724$423.0M0.04%
177
KMXCARMAX INC
6,550$413.0M0.04%
178
EBAEBAY INC
11,642$407.0M0.04%
179
EXPRESS SCRIPTS HLDG CO
6,364$406.0M0.04%
180
IWSISHARES TR
4,553$383.0M0.03%
181
DWDMORGAN STANLEY
8,560$382.0M0.03%
182
PPGPPG INDS INC
3,452$380.0M0.03%
183
IAUUSDISHARES GOLD TRUST
30,696$367.0M0.03%
184
DOVDOVER CORP
4,555$365.0M0.03%
185
SUNTRUST BKS INC
6,357$361.0M0.03%
186
FDXFEDEX CORP
1,647$358.0M0.03%
187
PXGBXPRAXAIR INC
2,593$345.0M0.03%
188
AMEAMETEK INC NEW
5,687$344.0M0.03%
189
ELLAUDER ESTEE COS INC
3,567$342.0M0.03%
190
MSIMOTOROLA SOLUTIONS INC
3,888$337.0M0.03%
191
COSTCOSTCO WHSL CORP NEW
2,094$335.0M0.03%
192
UNMUNUM GROUP
7,149$334.0M0.03%
193
BBTUSDBB&T CORP
7,187$326.0M0.03%
194
MAMASTERCARD INC
2,670$325.0M0.03%
195
WYNEURWYNDHAM WORLDWIDE CORP
3,184$320.0M0.03%
196
WBAWALGREENS BOOTS ALLIANCE INC
4,080$319.0M0.03%
197
MDLZMONDELEZ INTL INC
7,357$318.0M0.03%
198
OXYOCCIDENTAL PETE CORP DEL
5,047$302.0M0.03%
199
PFFISHARES TR
7,638$299.0M0.03%
200
IEZISHARES TR
8,843$298.0M0.03%
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