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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INC | 2,949 | $300.0M | 0.03% | |
| 202 | —SUNTRUST BKS INC | 6,707 | $293.0M | 0.03% | |
| 203 | AMEAMETEK INC NEW | 6,134 | $293.0M | 0.03% | |
| 204 | BDXBECTON DICKINSON & CO | 1,581 | $284.0M | 0.03% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 7,400 | $278.0M | 0.03% | |
| 206 | UNMUNUM GROUP | 7,681 | $271.0M | 0.03% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 3,505 | $268.0M | 0.03% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 992 | $267.0M | 0.03% | |
| 209 | —MONSANTO CO NEW | 2,533 | $259.0M | 0.02% | |
| 210 | —QUINTILES TRANSNATIO HLDGS I | 3,169 | $257.0M | 0.02% | |
| 211 | EPCEDGEWELL PERS CARE CO | 3,206 | $255.0M | 0.02% | |
| 212 | MCXMCCORMICK & CO INC | 2,525 | $252.0M | 0.02% | |
| 213 | —POWERSHARES ETF TR II | 9,550 | $249.0M | 0.02% | |
| 214 | CERNCHFCERNER CORP | 3,985 | $247.0M | 0.02% | |
| 215 | EFGISHARES TR | 3,604 | $246.0M | 0.02% | |
| 216 | BAXBAXTER INTL INC | 5,110 | $243.0M | 0.02% | |
| 217 | JWNUSDNORDSTROM INC | 4,671 | $242.0M | 0.02% | |
| 218 | DVADAVITA HEALTHCARE PARTNERS I | 3,522 | $233.0M | 0.02% | |
| 219 | UPSNITED PARCEL SERVICE INC | 2,062 | $226.0M | 0.02% | |
| 220 | STTSPDR SERIES TRUST | 6,119 | $224.0M | 0.02% | |
| 221 | TSSTOTAL SYS SVCS INC | 4,750 | $224.0M | 0.02% | |
| 222 | FTVFORTIVE CORP | 4,381 | $223.0M | 0.02% | |
| 223 | NVSNNOVARTIS A G | 2,818 | $222.0M | 0.02% | |
| 224 | —ROCKWELL COLLINS INC | 2,579 | $218.0M | 0.02% | |
| 225 | ROSTROSS STORES INC | 3,372 | $217.0M | 0.02% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.02% | |
| 227 | —LEVEL 3 COMMUNICATIONS INC | 4,666 | $216.0M | 0.02% | |
| 228 | INGRINGREDION INC | 1,591 | $212.0M | 0.02% | |
| 229 | BKBANK NEW YORK MELLON CORP | 5,272 | $210.0M | 0.02% | |
| 230 | PYPLPAYPAL HLDGS INC | 4,995 | $205.0M | 0.02% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 939 | $201.0M | 0.02% | |
| 232 | KELKELLOGG CO | 2,545 | $197.0M | 0.02% | |
| 233 | AMATAPPLIED MATLS INC | 6,539 | $197.0M | 0.02% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 2,447 | $189.0M | 0.02% | |
| 235 | DWDMORGAN STANLEY | 5,860 | $188.0M | 0.02% | |
| 236 | PVHPVH CORP | 1,700 | $188.0M | 0.02% | |
| 237 | TRVTRAVELERS COMPANIES INC | 1,624 | $186.0M | 0.02% | |
| 238 | —DR PEPPER SNAPPLE GROUP INC | 2,022 | $185.0M | 0.02% | |
| 239 | —MEAD JOHNSON NUTRITION CO | 2,347 | $185.0M | 0.02% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 4,321 | $185.0M | 0.02% | |
| 241 | VAREURVARIAN MED SYS INC | 1,844 | $184.0M | 0.02% | |
| 242 | GWXSPDR INDEX SHS FDS | 5,733 | $180.0M | 0.02% | |
| 243 | DONSPDR DOW JONES INDL AVRG ETF | 970 | $177.0M | 0.02% | |
| 244 | —VANTIV INC | 3,151 | $177.0M | 0.02% | |
| 245 | KRKROGER CO | 5,910 | $175.0M | 0.02% | |
| 246 | XLUSELECT SECTOR SPDR TR | 3,565 | $175.0M | 0.02% | |
| 247 | —DELPHI AUTOMOTIVE PLC | 2,431 | $173.0M | 0.02% | |
| 248 | TFXTELEFLEX INC | 1,025 | $172.0M | 0.02% | |
| 249 | PPLPPL CORP | 4,979 | $171.0M | 0.02% | |
| 250 | DELLDELL TECHNOLOGIES INC | 3,508 | $167.0M | 0.02% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $166.0M | 0.02% | |
| 252 | STTSTATE STR CORP | 2,350 | $164.0M | 0.02% | |
| 253 | ROKROCKWELL AUTOMATION INC | 1,344 | $164.0M | 0.02% | |
| 254 | —LAKE SUNAPEE BK GROUP | 9,020 | $163.0M | 0.02% | |
| 255 | DONWISDOMTREE TR | 1,773 | $161.0M | 0.02% | |
| 256 | GQ9SPDR GOLD TRUST | 1,273 | $161.0M | 0.02% | |
| 257 | DRIDARDEN RESTAURANTS INC | 2,520 | $155.0M | 0.01% | |
| 258 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $154.0M | 0.01% | |
| 259 | —TESARO INC | 1,540 | $154.0M | 0.01% | |
| 260 | —BLACKROCK MUN 2020 TERM TR | 9,053 | $149.0M | 0.01% | |
| 261 | PNRPENTAIR PLC | 2,268 | $146.0M | 0.01% | |
| 262 | —AETNA INC NEW | 1,257 | $145.0M | 0.01% | |
| 263 | DGXQUEST DIAGNOSTICS INC | 1,676 | $141.0M | 0.01% | |
| 264 | PKNPERKINELMER INC | 2,500 | $140.0M | 0.01% | |
| 265 | —ALLERGAN PLC | 601 | $138.0M | 0.01% | |
| 266 | FFORD MTR CO DEL | 11,262 | $136.0M | 0.01% | |
| 267 | CHDCHURCH & DWIGHT INC | 2,700 | $129.0M | 0.01% | |
| 268 | TGNATEGNA INC | 5,850 | $128.0M | 0.01% | |
| 269 | XELXCEL ENERGY INC | 3,100 | $128.0M | 0.01% | |
| 270 | EWBCEAST WEST BANCORP INC | 3,470 | $127.0M | 0.01% | |
| 271 | EPPISHARES | 2,974 | $126.0M | 0.01% | |
| 272 | IDV*ISHARES TR | 4,160 | $125.0M | 0.01% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 1,959 | $122.0M | 0.01% | |
| 274 | APCANADARKO PETE CORP | 1,901 | $121.0M | 0.01% | |
| 275 | METMETLIFE INC | 2,720 | $121.0M | 0.01% | |
| 276 | DLTRDOLLAR TREE INC | 1,536 | $121.0M | 0.01% | |
| 277 | HUBBHUBBELL INC | 1,104 | $119.0M | 0.01% | |
| 278 | GLWCORNING INC | 5,050 | $119.0M | 0.01% | |
| 279 | HASHASBRO INC | 1,500 | $119.0M | 0.01% | |
| 280 | AGZISHARES TR | 1,019 | $118.0M | 0.01% | |
| 281 | MTBM & T BK CORP | 1,019 | $118.0M | 0.01% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 279 | $118.0M | 0.01% | |
| 283 | XLVSELECT SECTOR SPDR TR | 1,625 | $117.0M | 0.01% | |
| 284 | CSXCSX CORP | 3,852 | $117.0M | 0.01% | |
| 285 | BKRBAKER HUGHES INC | 2,239 | $113.0M | 0.01% | |
| 286 | ENRENERGIZER HLDGS INC NEW | 2,238 | $112.0M | 0.01% | |
| 287 | PXDEURPIONEER NAT RES CO | 591 | $110.0M | 0.01% | |
| 288 | GMFSPDR INDEX SHS FDS | 1,310 | $108.0M | 0.01% | |
| 289 | MCOMOODYS CORP | 1,000 | $108.0M | 0.01% | |
| 290 | EOGEOG RES INC | 1,083 | $105.0M | 0.01% | |
| 291 | PSAPUBLIC STORAGE | 469 | $105.0M | 0.01% | |
| 292 | IJJISHARES TR | 785 | $104.0M | 0.01% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 1,157 | $101.0M | 0.01% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 4,409 | $101.0M | 0.01% | |
| 295 | MSGSMADISON SQUARE GARDEN CO NEW | 589 | $100.0M | 0.01% | |
| 296 | DEODIAGEO P L C | 858 | $100.0M | 0.01% | |
| 297 | FBINFORTUNE BRANDS HOME & SEC IN | 1,708 | $99.0M | 0.01% | |
| 298 | TMTOYOTA MOTOR CORP | 842 | $98.0M | 0.01% | |
| 299 | —HIGHLAND FDS I | 5,270 | $98.0M | 0.01% | |
| 300 | TDTORONTO DOMINION BK ONT | 2,198 | $98.0M | 0.01% |