CITIZENS FINANCIAL GROUP INC/RI Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
1,093
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 16,118 | $2.5B | 0.18% | |
| 102 | LOWLOWES COS INC | 17,929 | $2.4B | 0.17% | |
| 103 | CLCOLGATE PALMOLIVE CO | 32,358 | $2.4B | 0.17% | |
| 104 | CVSCVS HEALTH CORP | 36,466 | $2.4B | 0.17% | |
| 105 | MRKMERCK & CO INC NEW | 29,176 | $2.3B | 0.16% | |
| 106 | CVXCHEVRON CORP NEW | 25,101 | $2.2B | 0.16% | |
| 107 | ITWILLINOIS TOOL WKS INC | 12,600 | $2.2B | 0.15% | |
| 108 | CABOCABLE ONE INC | 1,203 | $2.1B | 0.15% | |
| 109 | IEFISHARES TR | 16,960 | $2.1B | 0.14% | |
| 110 | SBUXSTARBUCKS CORP | 27,919 | $2.1B | 0.14% | |
| 111 | IJRISHARES TR | 29,826 | $2.0B | 0.14% | |
| 112 | DUKDUKE ENERGY CORP NEW | 24,279 | $1.9B | 0.14% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,850 | $1.9B | 0.14% | |
| 114 | CICIGNA CORP NEW | 10,056 | $1.9B | 0.13% | |
| 115 | CWISPDR INDEX SHS FDS | 81,392 | $1.8B | 0.13% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 31,128 | $1.8B | 0.13% | |
| 117 | TJXTJX COS INC NEW | 35,941 | $1.8B | 0.13% | |
| 118 | ECLECOLAB INC | 8,692 | $1.7B | 0.12% | |
| 119 | MAMASTERCARD INC | 5,814 | $1.7B | 0.12% | |
| 120 | SHYISHARES TR | 19,691 | $1.7B | 0.12% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 13,422 | $1.6B | 0.11% | |
| 122 | GILDGILEAD SCIENCES INC | 19,462 | $1.5B | 0.10% | |
| 123 | VUGVANGUARD INDEX FDS | 7,244 | $1.5B | 0.10% | |
| 124 | TSLATESLA MTRS INC | 1,325 | $1.4B | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED PORTFOL | 11,505 | $1.4B | 0.09% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 21,900 | $1.3B | 0.09% | |
| 127 | NDQINVESCO QQQ TR | 5,372 | $1.3B | 0.09% | |
| 128 | CLXCLOROX CO DEL | 5,968 | $1.3B | 0.09% | |
| 129 | XLBSELECT SECTOR SPDR TR | 23,189 | $1.3B | 0.09% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 30,848 | $1.2B | 0.09% | |
| 131 | EMBISHARES TR | 11,032 | $1.2B | 0.08% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 5,713 | $1.1B | 0.08% | |
| 133 | INTUINTUIT | 3,694 | $1.1B | 0.08% | |
| 134 | AFWALIGN TECHNOLOGY INC | 3,979 | $1.1B | 0.08% | |
| 135 | RLYSSGA ACTIVE ETF TR | 50,601 | $1.1B | 0.08% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 2,070 | $1.0B | 0.07% | |
| 137 | CATCATERPILLAR INC DEL | 8,103 | $1.0B | 0.07% | |
| 138 | JPSTJP MORGAN EXCHANGE TRADED FD | 20,193 | $1.0B | 0.07% | |
| 139 | PPGPPG INDS INC | 9,285 | $985.0M | 0.07% | |
| 140 | BAMBROOKFIELD ASSET MGMT INC | 29,531 | $972.0M | 0.07% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 13,609 | $960.0M | 0.07% | |
| 142 | SHWSHERWIN WILLIAMS CO | 1,640 | $947.0M | 0.07% | |
| 143 | TRVTRAVELERS COMPANIES INC | 8,080 | $921.0M | 0.06% | |
| 144 | EMREMERSON ELEC CO | 14,784 | $917.0M | 0.06% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 2,970 | $913.0M | 0.06% | |
| 146 | NFLXNETFLIX INC | 1,933 | $880.0M | 0.06% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 4,970 | $872.0M | 0.06% | |
| 148 | GISGENERAL MLS INC | 13,782 | $849.0M | 0.06% | |
| 149 | MOALTRIA GROUP INC | 21,293 | $845.0M | 0.06% | |
| 150 | AGGISHARES TR | 7,132 | $843.0M | 0.06% | |
| 151 | PQ3PROVIDENT FINL SVCS INC | 57,890 | $837.0M | 0.06% | |
| 152 | DBEFDBX ETF TR | 26,699 | $817.0M | 0.06% | |
| 153 | KMBKIMBERLY CLARK CORP | 5,733 | $811.0M | 0.06% | |
| 154 | USBUS BANCORP DEL | 20,777 | $768.0M | 0.05% | |
| 155 | MDLZMONDELEZ INTL INC | 14,844 | $761.0M | 0.05% | |
| 156 | ATRAPTARGROUP INC | 6,643 | $744.0M | 0.05% | |
| 157 | SOSOUTHERN CO | 14,269 | $740.0M | 0.05% | |
| 158 | SCZISHARES TR | 13,595 | $729.0M | 0.05% | |
| 159 | GWWGRAINGER W W INC | 2,303 | $724.0M | 0.05% | |
| 160 | APDAIR PRODS & CHEMS INC | 2,913 | $703.0M | 0.05% | |
| 161 | NYTNEW YORK TIMES CO | 16,398 | $689.0M | 0.05% | |
| 162 | EEMVISHARES | 12,925 | $672.0M | 0.05% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 5,212 | $671.0M | 0.05% | |
| 164 | GEGENERAL ELECTRIC CO | 96,291 | $657.0M | 0.05% | |
| 165 | YUMYUM BRANDS INC | 7,552 | $657.0M | 0.05% | |
| 166 | IACIEURIAC INTERACTIVECORP | 1,969 | $637.0M | 0.04% | |
| 167 | IWFISHARES TR | 3,240 | $622.0M | 0.04% | |
| 168 | WFCWELLS FARGO & CO NEW | 24,131 | $618.0M | 0.04% | |
| 169 | GDGENERAL DYNAMICS CORP | 4,101 | $613.0M | 0.04% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 8,012 | $599.0M | 0.04% | |
| 171 | PFMINVESCO EXCHANGE TRADED FD T | 21,093 | $595.0M | 0.04% | |
| 172 | SPYGSPDR SERIES TRUST | 13,232 | $594.0M | 0.04% | |
| 173 | IBBISHARES TR | 4,315 | $590.0M | 0.04% | |
| 174 | AZOAUTOZONE INC | 521 | $587.0M | 0.04% | |
| 175 | XLFSELECT SECTOR SPDR TR | 25,241 | $585.0M | 0.04% | |
| 176 | BDXBECTON DICKINSON & CO | 2,439 | $583.0M | 0.04% | |
| 177 | AGZISHARES TR | 4,739 | $574.0M | 0.04% | |
| 178 | PFFISHARES TR | 16,542 | $573.0M | 0.04% | |
| 179 | DDOMINION RES INC VA NEW | 7,008 | $568.0M | 0.04% | |
| 180 | VEAVANGUARD TAX MANAGED INTL FD | 14,272 | $554.0M | 0.04% | |
| 181 | ELLAUDER ESTEE COS INC | 2,929 | $553.0M | 0.04% | |
| 182 | SYYSYSCO CORP | 10,001 | $546.0M | 0.04% | |
| 183 | HYGISHARES TR | 6,637 | $542.0M | 0.04% | |
| 184 | IAUUSDISHARES GOLD TRUST | 31,354 | $532.0M | 0.04% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 5,120 | $516.0M | 0.04% | |
| 186 | DONWISDOMTREE TR | 18,012 | $510.0M | 0.04% | |
| 187 | SCHASCHWAB STRATEGIC TR | 7,642 | $499.0M | 0.03% | |
| 188 | MDTMEDTRONIC PLC | 5,410 | $497.0M | 0.03% | |
| 189 | EDCONSOLIDATED EDISON INC | 6,815 | $490.0M | 0.03% | |
| 190 | BLKCHFBLACKROCK INC | 893 | $485.0M | 0.03% | |
| 191 | ESGEISHARES INC | 15,103 | $485.0M | 0.03% | |
| 192 | DPZDOMINOS PIZZA INC | 1,304 | $482.0M | 0.03% | |
| 193 | MOOVANECK VECTORS ETF TR | 7,991 | $481.0M | 0.03% | |
| 194 | CRMSALESFORCE COM INC | 2,551 | $478.0M | 0.03% | |
| 195 | BXBLACKSTONE GROUP INC | 8,009 | $454.0M | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 5,142 | $451.0M | 0.03% | |
| 197 | HUMHUMANA INC | 1,162 | $451.0M | 0.03% | |
| 198 | IJJISHARES TR | 3,336 | $444.0M | 0.03% | |
| 199 | VTWOVANGUARD SCOTTSDALE FDS | 3,850 | $444.0M | 0.03% | |
| 200 | EBAEBAY INC | 8,275 | $434.0M | 0.03% |