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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 4,386 | $289.0M | 0.03% | |
| 202 | AEPAMERICAN ELEC PWR INC | 4,159 | $289.0M | 0.03% | |
| 203 | BPBP PLC | 8,288 | $287.0M | 0.03% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 1,288 | $285.0M | 0.03% | |
| 205 | —L3 TECHNOLOGIES INC | 1,700 | $284.0M | 0.03% | |
| 206 | TSSTOTAL SYS SVCS INC | 4,750 | $277.0M | 0.02% | |
| 207 | —LEVEL 3 COMMUNICATIONS INC | 4,666 | $277.0M | 0.02% | |
| 208 | UPSNITED PARCEL SERVICE INC | 2,475 | $273.0M | 0.02% | |
| 209 | TELTE CONNECTIVITY LTD | 3,459 | $272.0M | 0.02% | |
| 210 | BKBANK NEW YORK MELLON CORP | 5,272 | $269.0M | 0.02% | |
| 211 | EFGISHARES TR | 3,532 | $261.0M | 0.02% | |
| 212 | KHCKRAFT HEINZ CO | 2,999 | $257.0M | 0.02% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.02% | |
| 214 | BDXBECTON DICKINSON & CO | 1,290 | $252.0M | 0.02% | |
| 215 | TSCOTRACTOR SUPPLY CO | 4,631 | $251.0M | 0.02% | |
| 216 | DYHTARGET CORP | 4,776 | $250.0M | 0.02% | |
| 217 | BAXBAXTER INTL INC | 4,115 | $249.0M | 0.02% | |
| 218 | SYKSTRYKER CORP | 1,765 | $245.0M | 0.02% | |
| 219 | PYPLPAYPAL HLDGS INC | 4,500 | $242.0M | 0.02% | |
| 220 | —POWERSHARES ETF TR II | 9,450 | $240.0M | 0.02% | |
| 221 | BFHALLIANCE DATA SYSTEMS CORP | 909 | $233.0M | 0.02% | |
| 222 | TRVTRAVELERS COMPANIES INC | 1,814 | $230.0M | 0.02% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,045 | $229.0M | 0.02% | |
| 224 | EPCEDGEWELL PERS CARE CO | 3,013 | $229.0M | 0.02% | |
| 225 | CERNCHFCERNER CORP | 3,390 | $226.0M | 0.02% | |
| 226 | MCXMCCORMICK & CO INC | 2,250 | $219.0M | 0.02% | |
| 227 | —TESARO INC | 1,540 | $215.0M | 0.02% | |
| 228 | QCOMQUALCOMM INC | 3,885 | $215.0M | 0.02% | |
| 229 | GPCGENUINE PARTS CO | 2,271 | $211.0M | 0.02% | |
| 230 | CSXCSX CORP | 3,852 | $210.0M | 0.02% | |
| 231 | ZTSZOETIS INC | 3,371 | $210.0M | 0.02% | |
| 232 | —ALLERGAN PLC | 858 | $209.0M | 0.02% | |
| 233 | BHBBAR HBR BANKSHARES | 6,723 | $207.0M | 0.02% | |
| 234 | NVSNNOVARTIS A G | 2,403 | $200.0M | 0.02% | |
| 235 | —MONSANTO CO NEW | 1,676 | $198.0M | 0.02% | |
| 236 | TFXTELEFLEX INC | 925 | $192.0M | 0.02% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $190.0M | 0.02% | |
| 238 | TAPMOLSON COORS BREWING CO | 2,112 | $183.0M | 0.02% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 2,095 | $179.0M | 0.02% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 1,600 | $178.0M | 0.02% | |
| 241 | PKNPERKINELMER INC | 2,500 | $170.0M | 0.02% | |
| 242 | STTSPDR SERIES TRUST | 4,515 | $168.0M | 0.01% | |
| 243 | HASHASBRO INC | 1,500 | $167.0M | 0.01% | |
| 244 | —ROCKWELL COLLINS INC | 1,594 | $167.0M | 0.01% | |
| 245 | KELKELLOGG CO | 2,390 | $166.0M | 0.01% | |
| 246 | ROSTROSS STORES INC | 2,858 | $165.0M | 0.01% | |
| 247 | JWNUSDNORDSTROM INC | 3,429 | $164.0M | 0.01% | |
| 248 | GWXSPDR INDEX SHS FDS | 4,918 | $164.0M | 0.01% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $152.0M | 0.01% | |
| 250 | GLWCORNING INC | 5,050 | $152.0M | 0.01% | |
| 251 | PNRPENTAIR PLC | 2,268 | $151.0M | 0.01% | |
| 252 | CBSHCOMMERCE BANCSHARES INC | 2,650 | $151.0M | 0.01% | |
| 253 | XLKSELECT SECTOR SPDR TR | 2,714 | $149.0M | 0.01% | |
| 254 | PPLPPL CORP | 3,821 | $148.0M | 0.01% | |
| 255 | —BLACKROCK MUN 2020 TERM TR | 9,281 | $146.0M | 0.01% | |
| 256 | KRKROGER CO | 6,165 | $144.0M | 0.01% | |
| 257 | XELXCEL ENERGY INC | 3,100 | $142.0M | 0.01% | |
| 258 | VTIVANGUARD INDEX FDS | 1,133 | $141.0M | 0.01% | |
| 259 | PVHPVH CORP | 1,200 | $137.0M | 0.01% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 2,558 | $134.0M | 0.01% | |
| 261 | MCKMCKESSON CORP | 808 | $133.0M | 0.01% | |
| 262 | XLUSELECT SECTOR SPDR TR | 2,565 | $133.0M | 0.01% | |
| 263 | EPPISHARES | 2,974 | $132.0M | 0.01% | |
| 264 | GQ9SPDR GOLD TRUST | 1,102 | $130.0M | 0.01% | |
| 265 | XLVSELECT SECTOR SPDR TR | 1,625 | $129.0M | 0.01% | |
| 266 | HUBBHUBBELL INC | 1,104 | $125.0M | 0.01% | |
| 267 | ROKROCKWELL AUTOMATION INC | 769 | $125.0M | 0.01% | |
| 268 | DONSPDR DOW JONES INDL AVRG ETF | 570 | $122.0M | 0.01% | |
| 269 | MCOMOODYS CORP | 1,000 | $122.0M | 0.01% | |
| 270 | VAREURVARIAN MED SYS INC | 1,175 | $121.0M | 0.01% | |
| 271 | ALSALLSTATE CORP | 1,360 | $121.0M | 0.01% | |
| 272 | GMFSPDR INDEX SHS FDS | 1,310 | $120.0M | 0.01% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 2,700 | $119.0M | 0.01% | |
| 274 | BKRBAKER HUGHES INC | 2,164 | $118.0M | 0.01% | |
| 275 | MTBM & T BK CORP | 693 | $112.0M | 0.01% | |
| 276 | DLTRDOLLAR TREE INC | 1,584 | $110.0M | 0.01% | |
| 277 | EWBCEAST WEST BANCORP INC | 1,870 | $110.0M | 0.01% | |
| 278 | YUMCYUM CHINA HLDGS INC | 2,760 | $109.0M | 0.01% | |
| 279 | AMATAPPLIED MATLS INC | 2,577 | $107.0M | 0.01% | |
| 280 | ETNEATON CORP PLC | 1,345 | $105.0M | 0.01% | |
| 281 | FBINFORTUNE BRANDS HOME & SEC IN | 1,600 | $104.0M | 0.01% | |
| 282 | XLFSELECT SECTOR SPDR TR | 4,100 | $101.0M | 0.01% | |
| 283 | DFSEURDISCOVER FINL SVCS | 1,622 | $101.0M | 0.01% | |
| 284 | ELVANTHEM INC | 530 | $100.0M | 0.01% | |
| 285 | HCAHCA HOLDINGS INC | 1,140 | $100.0M | 0.01% | |
| 286 | DXCDXC TECHNOLOGY CO | 1,291 | $99.0M | 0.01% | |
| 287 | PSAPUBLIC STORAGE | 469 | $98.0M | 0.01% | |
| 288 | NTRSNORTHERN TR CORP | 1,000 | $97.0M | 0.01% | |
| 289 | METMETLIFE INC | 1,732 | $95.0M | 0.01% | |
| 290 | DEODIAGEO P L C | 751 | $90.0M | 0.01% | |
| 291 | WASHWASHINGTON TR BANCORP | 1,725 | $89.0M | 0.01% | |
| 292 | FFORD MTR CO DEL | 7,870 | $88.0M | 0.01% | |
| 293 | PXDEURPIONEER NAT RES CO | 545 | $87.0M | 0.01% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 611 | $86.0M | 0.01% | |
| 295 | ASMLASML HOLDING N V | 661 | $86.0M | 0.01% | |
| 296 | EOGEOG RES INC | 934 | $85.0M | 0.01% | |
| 297 | ESEVERSOURCE ENERGY | 1,400 | $85.0M | 0.01% | |
| 298 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $82.0M | 0.01% | |
| 299 | DEDEERE & CO | 653 | $81.0M | 0.01% | |
| 300 | RELXRELX PLC | 3,708 | $81.0M | 0.01% |