CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.4T
Holdings
818
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 57,439 | $2.1B | 0.15% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 14,773 | $2.0B | 0.15% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 15,472 | $2.0B | 0.15% | |
| 104 | CVSCVS HEALTH CORP | 36,856 | $2.0B | 0.15% | |
| 105 | ABTABBOTT LABS | 23,648 | $2.0B | 0.15% | |
| 106 | MRKMERCK & CO INC NEW | 23,675 | $2.0B | 0.15% | |
| 107 | XLBSELECT SECTOR SPDR TR | 33,045 | $1.9B | 0.14% | |
| 108 | CICIGNA CORP NEW | 11,631 | $1.8B | 0.13% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 13,178 | $1.8B | 0.13% | |
| 110 | ITWILLINOIS TOOL WKS INC | 11,959 | $1.8B | 0.13% | |
| 111 | TJXTJX COS INC NEW | 32,519 | $1.7B | 0.13% | |
| 112 | ECLECOLAB INC | 8,671 | $1.7B | 0.13% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 35,718 | $1.5B | 0.11% | |
| 114 | ABBVABBVIE INC | 19,940 | $1.4B | 0.11% | |
| 115 | AQLTISHARES TR | 14,233 | $1.4B | 0.10% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 29,835 | $1.4B | 0.10% | |
| 117 | RLYSSGA ACTIVE ETF TR | 53,125 | $1.3B | 0.10% | |
| 118 | AFWALIGN TECHNOLOGY INC | 4,665 | $1.3B | 0.09% | |
| 119 | MAMASTERCARD INC | 4,618 | $1.2B | 0.09% | |
| 120 | IWFISHARES TR | 7,752 | $1.2B | 0.09% | |
| 121 | GILDGILEAD SCIENCES INC | 17,935 | $1.2B | 0.09% | |
| 122 | WFCWELLS FARGO & CO NEW | 25,384 | $1.2B | 0.09% | |
| 123 | LOWLOWES COS INC | 11,749 | $1.2B | 0.09% | |
| 124 | GDGENERAL DYNAMICS CORP | 5,718 | $1.0B | 0.08% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 3,191 | $1.0B | 0.08% | |
| 126 | YUMYUM BRANDS INC | 9,183 | $1.0B | 0.07% | |
| 127 | SHYISHARES TR | 11,741 | $995.0M | 0.07% | |
| 128 | IWDISHARES TR | 7,660 | $974.0M | 0.07% | |
| 129 | SHWSHERWIN WILLIAMS CO | 2,079 | $953.0M | 0.07% | |
| 130 | GEGENERAL ELECTRIC CO | 90,482 | $950.0M | 0.07% | |
| 131 | EEMVISHARES | 16,100 | $948.0M | 0.07% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 4,681 | $933.0M | 0.07% | |
| 133 | USBUS BANCORP DEL | 17,545 | $919.0M | 0.07% | |
| 134 | SOSOUTHERN CO | 16,604 | $918.0M | 0.07% | |
| 135 | EMREMERSON ELEC CO | 13,657 | $911.0M | 0.07% | |
| 136 | VTWOVANGUARD SCOTTSDALE FDS | 7,049 | $881.0M | 0.06% | |
| 137 | SYYSYSCO CORP | 12,279 | $869.0M | 0.06% | |
| 138 | EMBISHARES TR | 7,522 | $852.0M | 0.06% | |
| 139 | RWRSPDR SERIES TRUST | 8,616 | $851.0M | 0.06% | |
| 140 | DDOMINION RES INC VA NEW | 10,987 | $850.0M | 0.06% | |
| 141 | KMBKIMBERLY CLARK CORP | 6,015 | $802.0M | 0.06% | |
| 142 | EDCONSOLIDATED EDISON INC | 9,129 | $800.0M | 0.06% | |
| 143 | CFGCITIZENS FINL GROUP INC | 22,392 | $792.0M | 0.06% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 9,706 | $763.0M | 0.06% | |
| 145 | PFMINVESCO EXCHANGE TRADED FD T | 26,472 | $760.0M | 0.06% | |
| 146 | XLESELECT SECTOR SPDR TR | 11,913 | $759.0M | 0.06% | |
| 147 | DBEFDBX ETF TR | 23,116 | $746.0M | 0.05% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 17,216 | $740.0M | 0.05% | |
| 149 | AGGISHARES TR | 6,455 | $719.0M | 0.05% | |
| 150 | GISGENERAL MLS INC | 13,199 | $694.0M | 0.05% | |
| 151 | DDDUPONT DE NEMOURS INC | 8,758 | $658.0M | 0.05% | |
| 152 | APDAIR PRODS & CHEMS INC | 2,902 | $657.0M | 0.05% | |
| 153 | PPGPPG INDS INC | 5,533 | $646.0M | 0.05% | |
| 154 | AZOAUTOZONE INC | 586 | $644.0M | 0.05% | |
| 155 | MOALTRIA GROUP INC | 13,304 | $630.0M | 0.05% | |
| 156 | COFCAPITAL ONE FINL CORP | 6,926 | $628.0M | 0.05% | |
| 157 | HSICSCHEIN HENRY INC | 8,494 | $594.0M | 0.04% | |
| 158 | INTUINTUIT | 2,272 | $593.0M | 0.04% | |
| 159 | PFFISHARES TR | 16,098 | $593.0M | 0.04% | |
| 160 | MARMARRIOTT INTL INC NEW | 4,219 | $592.0M | 0.04% | |
| 161 | ARNCCHFARCONIC INC | 22,626 | $584.0M | 0.04% | |
| 162 | IDV*ISHARES TR | 18,860 | $579.0M | 0.04% | |
| 163 | AGZISHARES TR | 4,993 | $575.0M | 0.04% | |
| 164 | MDTMEDTRONIC PLC | 5,715 | $557.0M | 0.04% | |
| 165 | GWWGRAINGER W W INC | 2,052 | $550.0M | 0.04% | |
| 166 | IBBISHARES TR | 4,943 | $540.0M | 0.04% | |
| 167 | GTOINVESCO ACTIVELY MANAGD ETF | 9,643 | $514.0M | 0.04% | |
| 168 | WECWEC ENERGY GROUP INC | 5,954 | $496.0M | 0.04% | |
| 169 | BDXBECTON DICKINSON & CO | 1,910 | $481.0M | 0.04% | |
| 170 | TSSTOTAL SYS SVCS INC | 3,697 | $474.0M | 0.03% | |
| 171 | VLOVALERO ENERGY CORP NEW | 5,413 | $463.0M | 0.03% | |
| 172 | AFLAFLAC INC | 7,932 | $435.0M | 0.03% | |
| 173 | EFGISHARES TR | 5,348 | $432.0M | 0.03% | |
| 174 | RTN1USDRAYTHEON CO | 2,452 | $426.0M | 0.03% | |
| 175 | DPZDOMINOS PIZZA INC | 1,447 | $402.0M | 0.03% | |
| 176 | CELGCELGENE CORP | 4,310 | $399.0M | 0.03% | |
| 177 | MDLZMONDELEZ INTL INC | 7,388 | $398.0M | 0.03% | |
| 178 | A4SAMERIPRISE FINL INC | 2,702 | $392.0M | 0.03% | |
| 179 | HYGISHARES TR | 4,484 | $391.0M | 0.03% | |
| 180 | NVDANVIDIA CORP | 2,358 | $387.0M | 0.03% | |
| 181 | CHDCHURCH & DWIGHT INC | 5,240 | $383.0M | 0.03% | |
| 182 | CVA1EURCOVANTA HLDG CORP | 20,139 | $366.0M | 0.03% | |
| 183 | PG4PRINCIPAL FINL GROUP INC | 6,314 | $366.0M | 0.03% | |
| 184 | CDKCDK GLOBAL INC | 7,246 | $358.0M | 0.03% | |
| 185 | BPBP PLC | 8,449 | $352.0M | 0.03% | |
| 186 | ADIANALOG DEVICES INC | 3,013 | $340.0M | 0.02% | |
| 187 | DOWDOW INC | 6,866 | $339.0M | 0.02% | |
| 188 | IWNISHARES TR | 2,815 | $339.0M | 0.02% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 5,260 | $336.0M | 0.02% | |
| 190 | VEAVANGUARD TAX MANAGED INTL FD | 8,033 | $335.0M | 0.02% | |
| 191 | XRAYDENTSPLY SIRONA INC | 5,719 | $334.0M | 0.02% | |
| 192 | IAUUSDISHARES GOLD TRUST | 24,597 | $332.0M | 0.02% | |
| 193 | TFXTELEFLEX INC | 992 | $329.0M | 0.02% | |
| 194 | VNQVANGUARD INDEX FDS | 3,615 | $319.0M | 0.02% | |
| 195 | HN9HANESBRANDS INC | 18,168 | $313.0M | 0.02% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 3,475 | $298.0M | 0.02% | |
| 197 | CSXCSX CORP | 3,827 | $296.0M | 0.02% | |
| 198 | LMTLOCKHEED MARTIN CORP | 778 | $283.0M | 0.02% | |
| 199 | TSCOTRACTOR SUPPLY CO | 2,603 | $283.0M | 0.02% | |
| 200 | FDXFEDEX CORP | 1,716 | $282.0M | 0.02% |