CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.2B
Holdings
523
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $224K |
AEPAMERICAN ELEC PWR INC | $208K |
HYMBSPDR SERIES TRUST | $207K |
CSXCSX CORP | $205K |
CERNCHFCERNER CORP | $204K |
BHBBAR HBR BANKSHARES | $204K |
BFHALLIANCE DATA SYSTEMS CORP | $203K |
AMEAMETEK INC NEW | $200K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $198K |
IWSISHARES TR | $193K |
DXCDXC TECHNOLOGY CO | $190K |
TRVTRAVELERS COMPANIES INC | $186K |
TELTE CONNECTIVITY LTD | $186K |
KHCKRAFT HEINZ CO | $185K |
VTIVANGUARD INDEX FDS | $184K |
GPCGENUINE PARTS CO | $183K |
PGRPROGRESSIVE CORP OHIO | $179K |
MCOMOODYS CORP | $173K |
NOVEURNATIONAL OILWELL VARCO INC | $170K |
BAXBAXTER INTL INC | $169K |
NVSNNOVARTIS A G | $168K |
EOGEOG RES INC | $165K |
IWNISHARES TR | $164K |
ADMARCHER DANIELS MIDLAND CO | $161K |
XLKSELECT SECTOR SPDR TR | $157K |
MCXMCCORMICK & CO INC | $157K |
LUVSOUTHWEST AIRLS CO | $156K |
PVHPVH CORP | $150K |
DOVDOVER CORP | $147K |
—BLACKROCK MUN 2020 TERM TR | $143K |
ZBHZIMMER BIOMET HLDGS INC | $143K |
CBTCABOT CORP | $142K |
DLTRDOLLAR TREE INC | $142K |
DYHTARGET CORP | $140K |
AMJEURJPMORGAN CHASE & CO | $136K |
XLUSELECT SECTOR SPDR TR | $133K |
BBTUSDBB&T CORP | $133K |
SWKSTANLEY BLACK & DECKER INC | $133K |
AIGAMERICAN INTL GROUP INC | $130K |
IAUUSDISHARES GOLD TRUST | $129K |
—ROCKWELL COLLINS INC | $129K |
UNMUNUM GROUP | $123K |
UPSNITED PARCEL SERVICE INC | $120K |
GQ9SPDR GOLD TRUST | $119K |
HUBBHUBBELL INC | $117K |
—CBS CORP NEW | $115K |
EWBCEAST WEST BANCORP INC | $115K |
CFGCITIZENS FINL GROUP INC | $111K |
PPLPPL CORP | $110K |
HIGHARTFORD FINL SVCS GROUP INC | $110K |
PLDPROLOGIS INC | $109K |
ETNEATON CORP PLC | $109K |
ASMLASML HOLDING N V | $108K |
CBSHCOMMERCE BANCSHARES INC | $108K |
ELVANTHEM INC | $106K |
WBAWALGREENS BOOTS ALLIANCE INC | $106K |
DEODIAGEO P L C | $104K |
MTBM & T BK CORP | $102K |
ALSALLSTATE CORP | $96K |
—STERLING BANCORP DEL | $93K |
BABAALIBABA GROUP HLDG LTD | $90K |
APCANADARKO PETE CORP | $88K |
PXDEURPIONEER NAT RES CO | $87K |
XLVSELECT SECTOR SPDR TR | $86K |
IWBISHARES TR | $84K |
HASHASBRO INC | $83K |
XLFSELECT SECTOR SPDR TR | $80K |
—DELPHI TECHNOLOGIES PLC | $80K |
METMETLIFE INC | $80K |
ROKROCKWELL AUTOMATION INC | $79K |
—L3 TECHNOLOGIES INC | $77K |
TMPTOMPKINS FINANCIAL CORPORATI | $77K |
FFORD MTR CO DEL | $76K |
RWRSPDR SERIES TRUST | $76K |
ORLYO REILLY AUTOMOTIVE INC NEW | $73K |
DEDEERE & CO | $73K |
WYNEURWYNDHAM WORLDWIDE CORP | $72K |
SAPSAP SE | $72K |
LBTYBLIBERTY GLOBAL PLC | $70K |
RELXRELX PLC | $70K |
HUMHUMANA INC | $70K |
EPDENTERPRISE PRODS PARTNERS L | $69K |
TMTOYOTA MOTOR CORP | $69K |
IEVISHARES TR | $67K |
IJJISHARES TR | $66K |
JCIJOHNSON CTLS INTL PLC | $66K |
CHKPCHECK POINT SOFTWARE TECH LT | $65K |
EZUISHARES | $65K |
GMGENERAL MTRS CO | $64K |
ENRENERGIZER HLDGS INC NEW | $64K |
DRIDARDEN RESTAURANTS INC | $64K |
EPCEDGEWELL PERS CARE CO | $63K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $63K |
GSGOLDMAN SACHS GROUP INC | $63K |
CNCCENTENE CORP DEL | $62K |
—TESARO INC | $61K |
CMACOMERICA INC | $61K |
PHOINVESCO EXCHANGE TRADED FD T WATER RES | $60K |
WABWABTEC CORP | $60K |
ESEVERSOURCE ENERGY | $59K |