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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 38,984 | $2.1B | 0.18% | |
| 102 | CICIGNA CORPORATION | 11,007 | $2.1B | 0.18% | |
| 103 | INTCINTEL CORP | 53,272 | $2.0B | 0.17% | |
| 104 | AQLTISHARES TR | 77,467 | $2.0B | 0.17% | |
| 105 | DHRDANAHER CORP DEL | 22,620 | $1.9B | 0.17% | |
| 106 | MRKMERCK & CO INC NEW | 29,260 | $1.9B | 0.16% | |
| 107 | TJXTJX COS INC NEW | 25,379 | $1.9B | 0.16% | |
| 108 | ABTABBOTT LABS | 33,511 | $1.8B | 0.15% | |
| 109 | DONWISDOMTREE TR | 17,501 | $1.7B | 0.15% | |
| 110 | ORCLORACLE CORP | 35,629 | $1.7B | 0.15% | |
| 111 | AQLTISHARES TR | 17,661 | $1.7B | 0.14% | |
| 112 | AGGISHARES TR | 14,130 | $1.5B | 0.13% | |
| 113 | GISGENERAL MLS INC | 29,905 | $1.5B | 0.13% | |
| 114 | BACBANK AMER CORP | 59,942 | $1.5B | 0.13% | |
| 115 | ECLECOLAB INC | 11,677 | $1.5B | 0.13% | |
| 116 | GILDGILEAD SCIENCES INC | 18,070 | $1.5B | 0.12% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 11,724 | $1.3B | 0.11% | |
| 118 | LOWLOWES COS INC | 15,756 | $1.3B | 0.11% | |
| 119 | USBUS BANCORP DEL | 22,287 | $1.2B | 0.10% | |
| 120 | IWMISHARES TR | 7,369 | $1.1B | 0.09% | |
| 121 | SHWSHERWIN WILLIAMS CO | 2,890 | $1.0B | 0.09% | |
| 122 | AZOAUTOZONE INC | 1,734 | $1.0B | 0.09% | |
| 123 | DDOMINION RES INC VA NEW | 13,159 | $1.0B | 0.09% | |
| 124 | EMREMERSON ELEC CO | 15,820 | $994.0M | 0.08% | |
| 125 | AXPAMERICAN EXPRESS CO | 10,700 | $968.0M | 0.08% | |
| 126 | SOSOUTHERN CO | 18,388 | $904.0M | 0.08% | |
| 127 | MOALTRIA GROUP INC | 14,092 | $893.0M | 0.08% | |
| 128 | SLBSCHLUMBERGER LTD | 12,724 | $888.0M | 0.08% | |
| 129 | SHYISHARES TR | 10,162 | $858.0M | 0.07% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 10,655 | $854.0M | 0.07% | |
| 131 | HSYHERSHEY CO | 7,760 | $847.0M | 0.07% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 2,869 | $826.0M | 0.07% | |
| 133 | IVEISHARES TR | 7,391 | $798.0M | 0.07% | |
| 134 | NVDANVIDIA CORP | 4,420 | $790.0M | 0.07% | |
| 135 | IDV*ISHARES TR | 22,834 | $770.0M | 0.07% | |
| 136 | COFCAPITAL ONE FINL CORP | 8,958 | $758.0M | 0.06% | |
| 137 | EQTEQT CORP | 11,569 | $754.0M | 0.06% | |
| 138 | RTN1USDRAYTHEON CO | 3,956 | $738.0M | 0.06% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 5,344 | $707.0M | 0.06% | |
| 140 | YUMYUM BRANDS INC | 9,537 | $702.0M | 0.06% | |
| 141 | LLYLILLY ELI & CO | 8,039 | $688.0M | 0.06% | |
| 142 | CDKCDK GLOBAL INC | 10,496 | $662.0M | 0.06% | |
| 143 | EDCONSOLIDATED EDISON INC | 7,942 | $641.0M | 0.05% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 7,688 | $623.0M | 0.05% | |
| 145 | PPGPPG INDS INC | 5,661 | $615.0M | 0.05% | |
| 146 | IBBISHARES TR | 1,803 | $601.0M | 0.05% | |
| 147 | SBUXSTARBUCKS CORP | 11,172 | $600.0M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 3,875 | $586.0M | 0.05% | |
| 149 | WECWEC ENERGY GROUP INC | 9,015 | $566.0M | 0.05% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 12,755 | $558.0M | 0.05% | |
| 151 | A4SAMERIPRISE FINL INC | 3,763 | $558.0M | 0.05% | |
| 152 | INTUINTUIT | 3,900 | $554.0M | 0.05% | |
| 153 | AFLAFLAC INC | 6,666 | $543.0M | 0.05% | |
| 154 | PSXPHILLIPS 66 | 5,914 | $542.0M | 0.05% | |
| 155 | AMGAFFILIATED MANAGERS GROUP | 2,834 | $538.0M | 0.05% | |
| 156 | HN9HANESBRANDS INC | 21,796 | $537.0M | 0.05% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 12,212 | $532.0M | 0.05% | |
| 158 | GWWGRAINGER W W INC | 2,942 | $529.0M | 0.05% | |
| 159 | MARMARRIOTT INTL INC NEW | 4,785 | $528.0M | 0.05% | |
| 160 | IWFISHARES TR | 4,213 | $527.0M | 0.04% | |
| 161 | AGZISHARES TR | 4,566 | $519.0M | 0.04% | |
| 162 | EIXEDISON INTL | 6,714 | $518.0M | 0.04% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 9,135 | $505.0M | 0.04% | |
| 164 | IWDISHARES TR | 4,256 | $504.0M | 0.04% | |
| 165 | MUBISHARES TR | 4,543 | $504.0M | 0.04% | |
| 166 | —SUNTRUST BKS INC | 8,060 | $482.0M | 0.04% | |
| 167 | IYRISHARES TR | 5,586 | $446.0M | 0.04% | |
| 168 | EEMISHARES TR | 9,847 | $442.0M | 0.04% | |
| 169 | EFGISHARES TR | 5,704 | $441.0M | 0.04% | |
| 170 | XRAYDENTSPLY SIRONA INC | 7,284 | $436.0M | 0.04% | |
| 171 | AMJEURJPMORGAN CHASE & CO | 15,345 | $433.0M | 0.04% | |
| 172 | —HIGHLAND FDS I | 23,396 | $428.0M | 0.04% | |
| 173 | DOVDOVER CORP | 4,533 | $414.0M | 0.04% | |
| 174 | —EXPRESS SCRIPTS HLDG CO | 6,534 | $414.0M | 0.04% | |
| 175 | DWDMORGAN STANLEY | 8,275 | $399.0M | 0.03% | |
| 176 | UPSNITED PARCEL SERVICE INC | 3,263 | $392.0M | 0.03% | |
| 177 | IWSISHARES TR | 4,615 | $392.0M | 0.03% | |
| 178 | MAMASTERCARD INC | 2,756 | $389.0M | 0.03% | |
| 179 | IAUUSDISHARES GOLD TRUST | 30,696 | $378.0M | 0.03% | |
| 180 | EBAEBAY INC | 9,562 | $368.0M | 0.03% | |
| 181 | MDTMEDTRONIC PLC | 4,715 | $367.0M | 0.03% | |
| 182 | FDXFEDEX CORP | 1,608 | $363.0M | 0.03% | |
| 183 | UNMUNUM GROUP | 6,820 | $349.0M | 0.03% | |
| 184 | ELLAUDER ESTEE COS INC | 3,227 | $348.0M | 0.03% | |
| 185 | AMEAMETEK INC NEW | 5,198 | $343.0M | 0.03% | |
| 186 | BKNGPRICELINE GRP INC | 187 | $342.0M | 0.03% | |
| 187 | PXGBXPRAXAIR INC | 2,408 | $337.0M | 0.03% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,056 | $328.0M | 0.03% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,989 | $326.0M | 0.03% | |
| 190 | —L3 TECHNOLOGIES INC | 1,715 | $323.0M | 0.03% | |
| 191 | AIGAMERICAN INTL GROUP INC | 5,156 | $317.0M | 0.03% | |
| 192 | WYNEURWYNDHAM WORLDWIDE CORP | 2,994 | $315.0M | 0.03% | |
| 193 | BPBP PLC | 8,149 | $313.0M | 0.03% | |
| 194 | TSSTOTAL SYS SVCS INC | 4,750 | $311.0M | 0.03% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,308 | $310.0M | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC | 7,621 | $310.0M | 0.03% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 4,816 | $309.0M | 0.03% | |
| 198 | IEZISHARES TR | 8,638 | $305.0M | 0.03% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 7,524 | $303.0M | 0.03% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 4,386 | $301.0M | 0.03% |