CITIZENS FINANCIAL GROUP INC/RI Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.2T

Holdings

517

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (517 positions)

#StockSharesValue% PortfolioType
101
VMBSVANGUARD SCOTTSDALE FDS
38,984$2.1B0.18%
102
CICIGNA CORPORATION
11,007$2.1B0.18%
103
INTCINTEL CORP
53,272$2.0B0.17%
104
AQLTISHARES TR
77,467$2.0B0.17%
105
DHRDANAHER CORP DEL
22,620$1.9B0.17%
106
MRKMERCK & CO INC NEW
29,260$1.9B0.16%
107
TJXTJX COS INC NEW
25,379$1.9B0.16%
108
ABTABBOTT LABS
33,511$1.8B0.15%
109
DONWISDOMTREE TR
17,501$1.7B0.15%
110
ORCLORACLE CORP
35,629$1.7B0.15%
111
AQLTISHARES TR
17,661$1.7B0.14%
112
AGGISHARES TR
14,130$1.5B0.13%
113
GISGENERAL MLS INC
29,905$1.5B0.13%
114
BACBANK AMER CORP
59,942$1.5B0.13%
115
ECLECOLAB INC
11,677$1.5B0.13%
116
GILDGILEAD SCIENCES INC
18,070$1.5B0.12%
117
4I1PHILIP MORRIS INTL INC
11,724$1.3B0.11%
118
LOWLOWES COS INC
15,756$1.3B0.11%
119
USBUS BANCORP DEL
22,287$1.2B0.10%
120
IWMISHARES TR
7,369$1.1B0.09%
121
SHWSHERWIN WILLIAMS CO
2,890$1.0B0.09%
122
AZOAUTOZONE INC
1,734$1.0B0.09%
123
DDOMINION RES INC VA NEW
13,159$1.0B0.09%
124
EMREMERSON ELEC CO
15,820$994.0M0.08%
125
AXPAMERICAN EXPRESS CO
10,700$968.0M0.08%
126
SOSOUTHERN CO
18,388$904.0M0.08%
127
MOALTRIA GROUP INC
14,092$893.0M0.08%
128
SLBSCHLUMBERGER LTD
12,724$888.0M0.08%
129
SHYISHARES TR
10,162$858.0M0.07%
130
VCSHVANGUARD SCOTTSDALE FDS
10,655$854.0M0.07%
131
HSYHERSHEY CO
7,760$847.0M0.07%
132
NOCNORTHROP GRUMMAN CORP
2,869$826.0M0.07%
133
IVEISHARES TR
7,391$798.0M0.07%
134
NVDANVIDIA CORP
4,420$790.0M0.07%
135
IDV*ISHARES TR
22,834$770.0M0.07%
136
COFCAPITAL ONE FINL CORP
8,958$758.0M0.06%
137
EQTEQT CORP
11,569$754.0M0.06%
138
RTN1USDRAYTHEON CO
3,956$738.0M0.06%
139
NSCNORFOLK SOUTHERN CORP
5,344$707.0M0.06%
140
YUMYUM BRANDS INC
9,537$702.0M0.06%
141
LLYLILLY ELI & CO
8,039$688.0M0.06%
142
CDKCDK GLOBAL INC
10,496$662.0M0.06%
143
EDCONSOLIDATED EDISON INC
7,942$641.0M0.05%
144
VYMVANGUARD WHITEHALL FDS INC
7,688$623.0M0.05%
145
PPGPPG INDS INC
5,661$615.0M0.05%
146
IBBISHARES TR
1,803$601.0M0.05%
147
SBUXSTARBUCKS CORP
11,172$600.0M0.05%
148
APDAIR PRODS & CHEMS INC
3,875$586.0M0.05%
149
WECWEC ENERGY GROUP INC
9,015$566.0M0.05%
150
SCHWSCHWAB CHARLES CORP NEW
12,755$558.0M0.05%
151
A4SAMERIPRISE FINL INC
3,763$558.0M0.05%
152
INTUINTUIT
3,900$554.0M0.05%
153
AFLAFLAC INC
6,666$543.0M0.05%
154
PSXPHILLIPS 66
5,914$542.0M0.05%
155
AMGAFFILIATED MANAGERS GROUP
2,834$538.0M0.05%
156
HN9HANESBRANDS INC
21,796$537.0M0.05%
157
VWOVANGUARD INTL EQUITY INDEX F
12,212$532.0M0.05%
158
GWWGRAINGER W W INC
2,942$529.0M0.05%
159
MARMARRIOTT INTL INC NEW
4,785$528.0M0.05%
160
IWFISHARES TR
4,213$527.0M0.04%
161
AGZISHARES TR
4,566$519.0M0.04%
162
EIXEDISON INTL
6,714$518.0M0.04%
163
MNSTMONSTER BEVERAGE CORP NEW
9,135$505.0M0.04%
164
IWDISHARES TR
4,256$504.0M0.04%
165
MUBISHARES TR
4,543$504.0M0.04%
166
SUNTRUST BKS INC
8,060$482.0M0.04%
167
IYRISHARES TR
5,586$446.0M0.04%
168
EEMISHARES TR
9,847$442.0M0.04%
169
EFGISHARES TR
5,704$441.0M0.04%
170
XRAYDENTSPLY SIRONA INC
7,284$436.0M0.04%
171
AMJEURJPMORGAN CHASE & CO
15,345$433.0M0.04%
172
HIGHLAND FDS I
23,396$428.0M0.04%
173
DOVDOVER CORP
4,533$414.0M0.04%
174
EXPRESS SCRIPTS HLDG CO
6,534$414.0M0.04%
175
DWDMORGAN STANLEY
8,275$399.0M0.03%
176
UPSNITED PARCEL SERVICE INC
3,263$392.0M0.03%
177
IWSISHARES TR
4,615$392.0M0.03%
178
MAMASTERCARD INC
2,756$389.0M0.03%
179
IAUUSDISHARES GOLD TRUST
30,696$378.0M0.03%
180
EBAEBAY INC
9,562$368.0M0.03%
181
MDTMEDTRONIC PLC
4,715$367.0M0.03%
182
FDXFEDEX CORP
1,608$363.0M0.03%
183
UNMUNUM GROUP
6,820$349.0M0.03%
184
ELLAUDER ESTEE COS INC
3,227$348.0M0.03%
185
AMEAMETEK INC NEW
5,198$343.0M0.03%
186
BKNGPRICELINE GRP INC
187$342.0M0.03%
187
PXGBXPRAXAIR INC
2,408$337.0M0.03%
188
LMTLOCKHEED MARTIN CORP
1,056$328.0M0.03%
189
COSTCOSTCO WHSL CORP NEW
1,989$326.0M0.03%
190
L3 TECHNOLOGIES INC
1,715$323.0M0.03%
191
AIGAMERICAN INTL GROUP INC
5,156$317.0M0.03%
192
WYNEURWYNDHAM WORLDWIDE CORP
2,994$315.0M0.03%
193
BPBP PLC
8,149$313.0M0.03%
194
TSSTOTAL SYS SVCS INC
4,750$311.0M0.03%
195
GSGOLDMAN SACHS GROUP INC
1,308$310.0M0.03%
196
MDLZMONDELEZ INTL INC
7,621$310.0M0.03%
197
OXYOCCIDENTAL PETE CORP DEL
4,816$309.0M0.03%
198
IEZISHARES TR
8,638$305.0M0.03%
199
JCIJOHNSON CTLS INTL PLC
7,524$303.0M0.03%
200
ICEINTERCONTINENTAL EXCHANGE IN
4,386$301.0M0.03%
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