CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.2T
Holdings
523
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 26,605 | $2.1B | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 14,393 | $2.0B | 0.17% | |
| 103 | DHRDANAHER CORP DEL | 19,942 | $2.0B | 0.16% | |
| 104 | WFCWELLS FARGO & CO NEW | 35,361 | $2.0B | 0.16% | |
| 105 | DONWISDOMTREE TR | 52,401 | $1.9B | 0.16% | |
| 106 | —DOWDUPONT INC | 27,814 | $1.8B | 0.15% | |
| 107 | GEGENERAL ELECTRIC CO | 132,734 | $1.8B | 0.15% | |
| 108 | ABTABBOTT LABS | 27,720 | $1.7B | 0.14% | |
| 109 | BACBANK AMER CORP | 59,559 | $1.7B | 0.14% | |
| 110 | TJXTJX COS INC NEW | 17,459 | $1.7B | 0.14% | |
| 111 | MRKMERCK & CO INC NEW | 23,530 | $1.4B | 0.12% | |
| 112 | ECLECOLAB INC | 9,745 | $1.4B | 0.11% | |
| 113 | LOWLOWES COS INC | 13,740 | $1.3B | 0.11% | |
| 114 | GILDGILEAD SCIENCES INC | 18,043 | $1.3B | 0.11% | |
| 115 | AQLTISHARES TR | 13,041 | $1.3B | 0.11% | |
| 116 | IEMGISHARES INC | 24,188 | $1.3B | 0.11% | |
| 117 | IWMISHARES TR | 7,055 | $1.2B | 0.10% | |
| 118 | SHYISHARES TR | 12,870 | $1.1B | 0.09% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 3,408 | $1.0B | 0.09% | |
| 120 | EMREMERSON ELEC CO | 14,569 | $1.0B | 0.08% | |
| 121 | KMBKIMBERLY CLARK CORP | 9,441 | $995.0M | 0.08% | |
| 122 | AGGISHARES TR | 8,830 | $939.0M | 0.08% | |
| 123 | NVDANVIDIA CORP | 3,904 | $924.0M | 0.08% | |
| 124 | USBUS BANCORP DEL | 17,150 | $858.0M | 0.07% | |
| 125 | SHWSHERWIN WILLIAMS CO | 2,064 | $842.0M | 0.07% | |
| 126 | IVEISHARES TR | 7,512 | $827.0M | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 10,097 | $815.0M | 0.07% | |
| 128 | SOSOUTHERN CO | 17,087 | $791.0M | 0.07% | |
| 129 | HSICSCHEIN HENRY INC | 10,769 | $783.0M | 0.07% | |
| 130 | MOALTRIA GROUP INC | 13,791 | $783.0M | 0.07% | |
| 131 | EDCONSOLIDATED EDISON INC | 9,996 | $779.0M | 0.07% | |
| 132 | COFCAPITAL ONE FINL CORP | 8,405 | $773.0M | 0.06% | |
| 133 | GISGENERAL MLS INC | 17,448 | $772.0M | 0.06% | |
| 134 | PSXPHILLIPS 66 | 6,714 | $754.0M | 0.06% | |
| 135 | PFFISHARES TR | 19,970 | $754.0M | 0.06% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 4,990 | $753.0M | 0.06% | |
| 137 | DDOMINION RES INC VA NEW | 10,940 | $746.0M | 0.06% | |
| 138 | DPZDOMINOS PIZZA INC | 2,579 | $728.0M | 0.06% | |
| 139 | IDV*ISHARES TR | 22,562 | $723.0M | 0.06% | |
| 140 | BDXBECTON DICKINSON & CO | 2,984 | $715.0M | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO | 7,155 | $701.0M | 0.06% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 16,597 | $700.0M | 0.06% | |
| 143 | CBCHUBB LIMITED | 5,244 | $667.0M | 0.06% | |
| 144 | GWWGRAINGER W W INC | 2,092 | $645.0M | 0.05% | |
| 145 | —HIGHLAND FDS I | 35,113 | $635.0M | 0.05% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 12,285 | $628.0M | 0.05% | |
| 147 | IBBISHARES TR | 5,643 | $620.0M | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 12,173 | $595.0M | 0.05% | |
| 149 | CELGCELGENE CORP | 7,484 | $594.0M | 0.05% | |
| 150 | CHDCHURCH & DWIGHT INC | 11,176 | $594.0M | 0.05% | |
| 151 | EQTEQT CORP | 10,751 | $593.0M | 0.05% | |
| 152 | EMBISHARES TR | 5,475 | $585.0M | 0.05% | |
| 153 | IWFISHARES TR | 4,061 | $584.0M | 0.05% | |
| 154 | PPGPPG INDS INC | 5,590 | $580.0M | 0.05% | |
| 155 | APDAIR PRODS & CHEMS INC | 3,602 | $561.0M | 0.05% | |
| 156 | MAMASTERCARD INC | 2,834 | $557.0M | 0.05% | |
| 157 | MARMARRIOTT INTL INC NEW | 4,202 | $532.0M | 0.04% | |
| 158 | AFLAFLAC INC | 12,050 | $518.0M | 0.04% | |
| 159 | CDKCDK GLOBAL INC | 7,910 | $515.0M | 0.04% | |
| 160 | INTUINTUIT | 2,413 | $493.0M | 0.04% | |
| 161 | HSYHERSHEY CO | 5,135 | $478.0M | 0.04% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 6,108 | $472.0M | 0.04% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 8,077 | $463.0M | 0.04% | |
| 164 | IWDISHARES TR | 3,810 | $462.0M | 0.04% | |
| 165 | IYRISHARES TR | 5,586 | $451.0M | 0.04% | |
| 166 | AZOAUTOZONE INC | 669 | $449.0M | 0.04% | |
| 167 | EFGISHARES TR | 5,528 | $435.0M | 0.04% | |
| 168 | SLBSCHLUMBERGER LTD | 6,452 | $433.0M | 0.04% | |
| 169 | A4SAMERIPRISE FINL INC | 3,032 | $424.0M | 0.04% | |
| 170 | AGZISHARES TR | 3,747 | $418.0M | 0.04% | |
| 171 | EEMISHARES TR | 9,472 | $410.0M | 0.03% | |
| 172 | VYMVANGUARD WHITEHALL FDS INC | 4,886 | $406.0M | 0.03% | |
| 173 | HN9HANESBRANDS INC | 18,292 | $403.0M | 0.03% | |
| 174 | WECWEC ENERGY GROUP INC | 6,215 | $402.0M | 0.03% | |
| 175 | TSSTOTAL SYS SVCS INC | 4,754 | $402.0M | 0.03% | |
| 176 | RTN1USDRAYTHEON CO | 2,082 | $402.0M | 0.03% | |
| 177 | —SUNTRUST BKS INC | 5,957 | $394.0M | 0.03% | |
| 178 | MDTMEDTRONIC PLC | 4,464 | $382.0M | 0.03% | |
| 179 | BPBP PLC | 8,149 | $372.0M | 0.03% | |
| 180 | PXGBXPRAXAIR INC | 2,327 | $368.0M | 0.03% | |
| 181 | FDXFEDEX CORP | 1,605 | $364.0M | 0.03% | |
| 182 | STTSPDR SERIES TRUST | 9,209 | $327.0M | 0.03% | |
| 183 | EIXEDISON INTL | 5,063 | $320.0M | 0.03% | |
| 184 | PYPLPAYPAL HLDGS INC | 3,684 | $306.0M | 0.03% | |
| 185 | MDLZMONDELEZ INTL INC | 7,457 | $306.0M | 0.03% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.02% | |
| 187 | BKNGBOOKING HLDGS INC | 138 | $280.0M | 0.02% | |
| 188 | SYKSTRYKER CORP | 1,609 | $272.0M | 0.02% | |
| 189 | IEZISHARES TR | 7,451 | $272.0M | 0.02% | |
| 190 | AMGAFFILIATED MANAGERS GROUP | 1,789 | $266.0M | 0.02% | |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 3,161 | $265.0M | 0.02% | |
| 192 | EBAEBAY INC | 7,255 | $263.0M | 0.02% | |
| 193 | LMTLOCKHEED MARTIN CORP | 887 | $262.0M | 0.02% | |
| 194 | TFXTELEFLEX INC | 925 | $248.0M | 0.02% | |
| 195 | ELLAUDER ESTEE COS INC | 1,721 | $246.0M | 0.02% | |
| 196 | EFXEQUIFAX INC | 1,936 | $242.0M | 0.02% | |
| 197 | XRAYDENTSPLY SIRONA INC | 5,488 | $240.0M | 0.02% | |
| 198 | TSCOTRACTOR SUPPLY CO | 3,106 | $238.0M | 0.02% | |
| 199 | BKBANK NEW YORK MELLON CORP | 4,365 | $235.0M | 0.02% | |
| 200 | ROSTROSS STORES INC | 2,733 | $232.0M | 0.02% |