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)

StockValue
CIKCREDIT SUISSE GROUP
$58K
FBINFORTUNE BRANDS HOME & SEC IN
$57K
WPWORLDPAY INC
$56K
UNUSDUNILEVER N V
$55K
NVONOVO-NORDISK A S
$55K
AERAERCAP HOLDINGS NV
$53K
SUSUNCOR ENERGY INC NEW
$52K
HCAHCA HOLDINGS INC
$52K
HBC2HSBC HLDGS PLC
$52K
WASHWASHINGTON TR BANCORP
$51K
KELKELLOGG CO
$51K
OMCOMNICOM GROUP INC
$50K
TTENTOTAL S A
$49K
FISFIDELITY NATL INFORMATION SV
$49K
MCKMCKESSON CORP
$48K
IRINGERSOLL-RAND PLC
$47K
WYWEYERHAEUSER CO
$46K
APARTMENT INVT & MGMT CO
$46K
DR PEPPER SNAPPLE GROUP INC
$44K
JWNUSDNORDSTROM INC
$44K
UBSUBS GROUP AG
$44K
PUKNPRUDENTIAL PLC
$43K
STSENSATA TECHNOLOGIES HLDNG P
$43K
BIDUNBAIDU INC
$40K
LNTALLIANT ENERGY CORP
$40K
CMGCHIPOTLE MEXICAN GRILL INC
$39K
PSAPUBLIC STORAGE
$38K
VPVINVESCO PA VALUE MUN INCOME
$38K
PANWPALO ALTO NETWORKS INC
$38K
EPPISHARES
$37K
PTENPATTERSON UTI ENERGY INC
$37K
VGREURVECTOR GROUP LTD
$37K
RHCRH PLC
$36K
MCHPMICROCHIP TECHNOLOGY INC
$36K
HRCHILL ROM HLDGS INC
$35K
WTWWILLIS TOWERS WATSON PUB LTD
$34K
LYGLLOYDS BANKING GROUP PLC
$33K
DHRB & G FOODS INC NEW
$30K
LYBLYONDELLBASELL INDUSTRIES N
$30K
GMFSPDR INDEX SHS FDS
$30K
VBKVANGUARD INDEX FDS
$30K
VEAVANGUARD TAX MANAGED INTL FD
$29K
SPGSIMON PPTY GROUP INC NEW
$28K
BALLBALL CORP
$28K
LBTYBLIBERTY GLOBAL PLC
$26K
TAPMOLSON COORS BREWING CO
$26K
DWDMORGAN STANLEY
$25K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$25K
VONGVANGUARD SCOTTSDALE FDS
$25K
WHWYNDHAM HOTELS & RESORTS INC
$24K
MSMMSC INDL DIRECT INC
$24K
ENBENBRIDGE INC
$23K
SPHSUBURBAN PROPANE PARTNERS L
$23K
RWXSPDR INDEX SHS FDS
$22K
SACHSACHEM CAP CORP
$21K
QVCAUSDQURATE RETAIL INC
$21K
CLBCORE LABORATORIES N V
$20K
VAREURVARIAN MED SYS INC
$20K
MPLXMPLX LP
$19K
DVNDEVON ENERGY CORP NEW
$18K
AMATAPPLIED MATLS INC
$18K
BB3BROOKLINE BANCORP INC DEL
$17K
CHTRCHARTER COMMUNICATIONS INC N
$17K
LYVLIVE NATION ENTERTAINMENT IN
$17K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17K
TRGPTARGA RES CORP
$17K
ABGAMERISOURCEBERGEN CORP
$16K
TPRTAPESTRY INC
$16K
GWXSPDR INDEX SHS FDS
$15K
FTVFORTIVE CORP
$15K
IUSVISHARES TR
$15K
BCEBCE INC
$14K
VRTXVERTEX PHARMACEUTICALS INC
$14K
TSEMTOWER SEMICONDUCTOR LTD
$14K
PRUPRUDENTIAL FINL INC
$14K
AYIACUITY BRANDS INC
$13K
BABINVESCO EXCHNG TRADED FD TR
$13K
FITBFIFTH THIRD BANCORP
$12K
KRKROGER CO
$12K
HAINHAIN CELESTIAL GROUP INC
$11K
TIPISHARES TR
$11K
APY1USDAPERGY CORP
$11K
XLYSELECT SECTOR SPDR TR
$11K
CMECME GROUP INC
$10K
OPLNKAR AUCTION SVCS INC
$10K
CRESTWOOD EQUITY PARTNERS LP
$10K
YUMCYUM CHINA HLDGS INC
$10K
MTSIMA COM TECHNOLOGY SOLUTIONS
$10K
ISRGINTUITIVE SURGICAL INC
$9K
JBHTHUNT J B TRANS SVCS INC
$9K
EVRGEVERGY INC
$9K
HDVISHARES TR
$9K
LKQ1LKQ CORP
$9K
AVGOBROADCOM INC
$9K
7HPHP INC
$8K
GTESGATES INDUSTRIAL CORPRATIN P
$8K
EQNREQUINOR ASA
$8K
PTCPTC INC
$7K
ENVISION HEALTHCARE CORP
$7K
FMCF M C CORP
$7K
PreviousPage 4 of 6Next