CITIZENS FINANCIAL GROUP INC/RI Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
666
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 13,549 | $1.6B | 0.16% | |
| 102 | BACBANK AMER CORP | 100,647 | $1.6B | 0.15% | |
| 103 | AZOAUTOZONE INC | 1,856 | $1.4B | 0.13% | |
| 104 | MOALTRIA GROUP INC | 22,180 | $1.4B | 0.13% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 14,269 | $1.4B | 0.13% | |
| 106 | —DU PONT E I DE NEMOURS & CO | 20,272 | $1.4B | 0.13% | |
| 107 | EMREMERSON ELEC CO | 24,202 | $1.3B | 0.12% | |
| 108 | LQDISHARES TR | 9,787 | $1.2B | 0.11% | |
| 109 | SLBSCHLUMBERGER LTD | 14,727 | $1.2B | 0.11% | |
| 110 | USMVISHARES TR | 24,265 | $1.1B | 0.10% | |
| 111 | DDOMINION RES INC VA NEW | 14,803 | $1.1B | 0.10% | |
| 112 | LLYLILLY ELI & CO | 13,429 | $1.1B | 0.10% | |
| 113 | IWMISHARES TR | 8,375 | $1.0B | 0.10% | |
| 114 | SHWSHERWIN WILLIAMS CO | 3,712 | $1.0B | 0.10% | |
| 115 | IWDISHARES TR | 9,603 | $1.0B | 0.10% | |
| 116 | WMTWAL-MART STORES INC | 13,889 | $1.0B | 0.09% | |
| 117 | YUMYUM BRANDS INC | 10,975 | $997.0M | 0.09% | |
| 118 | USBUS BANCORP DEL | 23,111 | $991.0M | 0.09% | |
| 119 | CATCATERPILLAR INC DEL | 10,937 | $971.0M | 0.09% | |
| 120 | COFCAPITAL ONE FINL CORP | 13,167 | $946.0M | 0.09% | |
| 121 | EQTEQT CORP | 12,528 | $910.0M | 0.09% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 16,292 | $879.0M | 0.08% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 18,882 | $879.0M | 0.08% | |
| 124 | HSYHERSHEY CO | 9,150 | $875.0M | 0.08% | |
| 125 | WMWASTE MGMT INC DEL | 13,030 | $831.0M | 0.08% | |
| 126 | MUBISHARES TR | 7,343 | $828.0M | 0.08% | |
| 127 | NVDANVIDIA CORP | 12,065 | $827.0M | 0.08% | |
| 128 | AQLTISHARES TR | 31,024 | $809.0M | 0.08% | |
| 129 | SOSOUTHERN CO | 15,303 | $786.0M | 0.07% | |
| 130 | APDAIR PRODS & CHEMS INC | 5,182 | $779.0M | 0.07% | |
| 131 | TXTTEXTRON INC | 19,600 | $779.0M | 0.07% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 24,104 | $761.0M | 0.07% | |
| 133 | HN9HANESBRANDS INC | 29,541 | $746.0M | 0.07% | |
| 134 | AXPAMERICAN EXPRESS CO | 11,407 | $731.0M | 0.07% | |
| 135 | SBUXSTARBUCKS CORP | 13,448 | $728.0M | 0.07% | |
| 136 | IVEISHARES TR | 7,581 | $720.0M | 0.07% | |
| 137 | GWWGRAINGER W W INC | 3,194 | $718.0M | 0.07% | |
| 138 | SYYSYSCO CORP | 14,565 | $714.0M | 0.07% | |
| 139 | IBBISHARES TR | 2,457 | $712.0M | 0.07% | |
| 140 | EDCONSOLIDATED EDISON INC | 9,282 | $699.0M | 0.07% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,856 | $685.0M | 0.06% | |
| 142 | —DOW CHEM CO | 13,180 | $683.0M | 0.06% | |
| 143 | IWFISHARES TR | 6,508 | $678.0M | 0.06% | |
| 144 | CDKCDK GLOBAL INC | 11,637 | $668.0M | 0.06% | |
| 145 | AIGAMERICAN INTL GROUP INC | 10,891 | $647.0M | 0.06% | |
| 146 | EEMISHARES TR | 17,111 | $641.0M | 0.06% | |
| 147 | AMGAFFILIATED MANAGERS GROUP | 4,416 | $639.0M | 0.06% | |
| 148 | RTN1USDRAYTHEON CO | 4,639 | $631.0M | 0.06% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,922 | $625.0M | 0.06% | |
| 150 | AFLAFLAC INC | 8,550 | $615.0M | 0.06% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 7,613 | $614.0M | 0.06% | |
| 152 | SHYISHARES TR | 7,175 | $610.0M | 0.06% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 6,199 | $602.0M | 0.06% | |
| 154 | CELGCELGENE CORP | 5,536 | $578.0M | 0.05% | |
| 155 | EIXEDISON INTL | 7,927 | $573.0M | 0.05% | |
| 156 | —PANERA BREAD CO | 2,890 | $563.0M | 0.05% | |
| 157 | PSXPHILLIPS 66 | 6,856 | $553.0M | 0.05% | |
| 158 | WECWEC ENERGY GROUP INC | 9,165 | $549.0M | 0.05% | |
| 159 | ELLAUDER ESTEE COS INC | 6,080 | $538.0M | 0.05% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 7,596 | $535.0M | 0.05% | |
| 161 | XRAYDENTSPLY SIRONA INC | 8,588 | $510.0M | 0.05% | |
| 162 | BBTUSDBB&T CORP | 12,523 | $472.0M | 0.04% | |
| 163 | MDTMEDTRONIC PLC | 5,307 | $459.0M | 0.04% | |
| 164 | MARMARRIOTT INTL INC NEW | 6,817 | $459.0M | 0.04% | |
| 165 | PFFISHARES TR | 11,493 | $454.0M | 0.04% | |
| 166 | WYNEURWYNDHAM WORLDWIDE CORP | 6,718 | $453.0M | 0.04% | |
| 167 | IYRISHARES TR | 5,586 | $451.0M | 0.04% | |
| 168 | IEZISHARES TR | 11,368 | $450.0M | 0.04% | |
| 169 | A4SAMERIPRISE FINL INC | 4,486 | $448.0M | 0.04% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 6,063 | $442.0M | 0.04% | |
| 171 | DYHTARGET CORP | 6,371 | $438.0M | 0.04% | |
| 172 | INTUINTUIT | 3,900 | $429.0M | 0.04% | |
| 173 | DOVDOVER CORP | 5,789 | $427.0M | 0.04% | |
| 174 | BKNGPRICELINE GRP INC | 288 | $424.0M | 0.04% | |
| 175 | PXGBXPRAXAIR INC | 3,415 | $413.0M | 0.04% | |
| 176 | PPGPPG INDS INC | 3,928 | $406.0M | 0.04% | |
| 177 | VYMVANGUARD WHITEHALL FDS INC | 5,442 | $392.0M | 0.04% | |
| 178 | IAUUSDISHARES GOLD TRUST | 30,696 | $390.0M | 0.04% | |
| 179 | AMJEURJPMORGAN CHASE & CO | 12,355 | $389.0M | 0.04% | |
| 180 | TELTE CONNECTIVITY LTD | 6,033 | $388.0M | 0.04% | |
| 181 | IWSISHARES TR | 5,035 | $387.0M | 0.04% | |
| 182 | MDLZMONDELEZ INTL INC | 8,580 | $376.0M | 0.04% | |
| 183 | XLKSELECT SECTOR SPDR TR | 7,727 | $369.0M | 0.03% | |
| 184 | MCKMCKESSON CORP | 2,195 | $366.0M | 0.03% | |
| 185 | KHCKRAFT HEINZ CO | 3,975 | $356.0M | 0.03% | |
| 186 | TAPMOLSON COORS BREWING CO | 3,224 | $354.0M | 0.03% | |
| 187 | SYKSTRYKER CORP | 3,040 | $354.0M | 0.03% | |
| 188 | GPCGENUINE PARTS CO | 3,520 | $353.0M | 0.03% | |
| 189 | ZTSZOETIS INC | 6,754 | $351.0M | 0.03% | |
| 190 | KMXCARMAX INC | 6,550 | $349.0M | 0.03% | |
| 191 | QCOMQUALCOMM INC | 4,891 | $335.0M | 0.03% | |
| 192 | TSCOTRACTOR SUPPLY CO | 4,846 | $326.0M | 0.03% | |
| 193 | EBAEBAY INC | 9,722 | $320.0M | 0.03% | |
| 194 | —L-3 COMMUNICATIONS HLDGS INC | 2,103 | $317.0M | 0.03% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 3,076 | $314.0M | 0.03% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 2,055 | $314.0M | 0.03% | |
| 197 | BPBP PLC | 8,896 | $313.0M | 0.03% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,938 | $312.0M | 0.03% | |
| 199 | AEPAMERICAN ELEC PWR INC | 4,763 | $306.0M | 0.03% | |
| 200 | FDXFEDEX CORP | 1,722 | $301.0M | 0.03% |