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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 3,542 | $300.0M | 0.03% | |
| 202 | PFFISHARES TR | 7,638 | $296.0M | 0.03% | |
| 203 | BKBANK NEW YORK MELLON CORP | 5,523 | $293.0M | 0.02% | |
| 204 | TSCOTRACTOR SUPPLY CO | 4,631 | $293.0M | 0.02% | |
| 205 | AEPAMERICAN ELEC PWR INC | 4,159 | $292.0M | 0.02% | |
| 206 | KMXCARMAX INC | 3,800 | $288.0M | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO | 1,453 | $285.0M | 0.02% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.02% | |
| 209 | BBTUSDBB&T CORP | 5,647 | $265.0M | 0.02% | |
| 210 | TELTE CONNECTIVITY LTD | 3,167 | $263.0M | 0.02% | |
| 211 | SYKSTRYKER CORP | 1,839 | $261.0M | 0.02% | |
| 212 | PYPLPAYPAL HLDGS INC | 4,000 | $256.0M | 0.02% | |
| 213 | —LEVEL 3 COMMUNICATIONS INC | 4,666 | $249.0M | 0.02% | |
| 214 | CERNCHFCERNER CORP | 3,390 | $243.0M | 0.02% | |
| 215 | —POWERSHARES ETF TR II | 9,450 | $241.0M | 0.02% | |
| 216 | TAPMOLSON COORS BREWING CO | 2,899 | $237.0M | 0.02% | |
| 217 | KHCKRAFT HEINZ CO | 2,999 | $233.0M | 0.02% | |
| 218 | TFXTELEFLEX INC | 925 | $224.0M | 0.02% | |
| 219 | DLTRDOLLAR TREE INC | 2,515 | $218.0M | 0.02% | |
| 220 | MCXMCCORMICK & CO INC | 2,100 | $216.0M | 0.02% | |
| 221 | ZTSZOETIS INC | 3,371 | $215.0M | 0.02% | |
| 222 | DYHTARGET CORP | 3,576 | $211.0M | 0.02% | |
| 223 | LUVSOUTHWEST AIRLS CO | 3,762 | $211.0M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 1,724 | $211.0M | 0.02% | |
| 225 | GPCGENUINE PARTS CO | 2,211 | $211.0M | 0.02% | |
| 226 | BHBBAR HBR BANKSHARES | 6,723 | $211.0M | 0.02% | |
| 227 | CSXCSX CORP | 3,852 | $209.0M | 0.02% | |
| 228 | —ROCKWELL COLLINS INC | 1,594 | $208.0M | 0.02% | |
| 229 | —MONSANTO CO NEW | 1,678 | $201.0M | 0.02% | |
| 230 | BFHALLIANCE DATA SYSTEMS CORP | 909 | $201.0M | 0.02% | |
| 231 | NVSNNOVARTIS A G | 2,311 | $199.0M | 0.02% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 2,065 | $192.0M | 0.02% | |
| 233 | BAXBAXTER INTL INC | 3,012 | $189.0M | 0.02% | |
| 234 | DXCDXC TECHNOLOGY CO | 2,172 | $187.0M | 0.02% | |
| 235 | ROSTROSS STORES INC | 2,858 | $185.0M | 0.02% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 1,200 | $181.0M | 0.02% | |
| 237 | —TESARO INC | 1,370 | $177.0M | 0.02% | |
| 238 | PKNPERKINELMER INC | 2,500 | $172.0M | 0.01% | |
| 239 | STTSPDR SERIES TRUST | 4,598 | $171.0M | 0.01% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 2,132 | $165.0M | 0.01% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 1,719 | $161.0M | 0.01% | |
| 242 | PNRPENTAIR PLC | 2,268 | $154.0M | 0.01% | |
| 243 | CBSHCOMMERCE BANCSHARES INC | 2,650 | $153.0M | 0.01% | |
| 244 | XLKSELECT SECTOR SPDR TR | 2,564 | $152.0M | 0.01% | |
| 245 | PVHPVH CORP | 1,200 | $151.0M | 0.01% | |
| 246 | GLWCORNING INC | 5,050 | $151.0M | 0.01% | |
| 247 | KELKELLOGG CO | 2,390 | $149.0M | 0.01% | |
| 248 | VTIVANGUARD INDEX FDS | 1,133 | $147.0M | 0.01% | |
| 249 | —BLACKROCK MUN 2020 TERM TR | 9,329 | $146.0M | 0.01% | |
| 250 | PPLPPL CORP | 3,789 | $144.0M | 0.01% | |
| 251 | MCOMOODYS CORP | 1,000 | $139.0M | 0.01% | |
| 252 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $139.0M | 0.01% | |
| 253 | EPPISHARES | 2,974 | $138.0M | 0.01% | |
| 254 | XLUSELECT SECTOR SPDR TR | 2,565 | $136.0M | 0.01% | |
| 255 | GQ9SPDR GOLD TRUST | 1,102 | $134.0M | 0.01% | |
| 256 | ROKROCKWELL AUTOMATION INC | 752 | $134.0M | 0.01% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NEW | 619 | $133.0M | 0.01% | |
| 258 | JWNUSDNORDSTROM INC | 2,806 | $132.0M | 0.01% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 2,700 | $131.0M | 0.01% | |
| 260 | MFCMANULIFE FINL CORP | 6,441 | $131.0M | 0.01% | |
| 261 | GMFSPDR INDEX SHS FDS | 1,310 | $130.0M | 0.01% | |
| 262 | HUBBHUBBELL INC | 1,104 | $128.0M | 0.01% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 2,301 | $128.0M | 0.01% | |
| 264 | METMETLIFE INC | 2,469 | $128.0M | 0.01% | |
| 265 | DONSPDR DOW JONES INDL AVRG ETF | 570 | $128.0M | 0.01% | |
| 266 | KRKROGER CO | 6,112 | $123.0M | 0.01% | |
| 267 | EPCEDGEWELL PERS CARE CO | 1,667 | $121.0M | 0.01% | |
| 268 | VAREURVARIAN MED SYS INC | 1,175 | $118.0M | 0.01% | |
| 269 | TIPISHARES TR | 1,031 | $117.0M | 0.01% | |
| 270 | QCOMQUALCOMM INC | 2,185 | $113.0M | 0.01% | |
| 271 | EWBCEAST WEST BANCORP INC | 1,870 | $112.0M | 0.01% | |
| 272 | PTENPATTERSON UTI ENERGY INC | 5,336 | $112.0M | 0.01% | |
| 273 | ASMLASML HOLDING N V | 658 | $112.0M | 0.01% | |
| 274 | YUMCYUM CHINA HLDGS INC | 2,760 | $110.0M | 0.01% | |
| 275 | ALSALLSTATE CORP | 1,184 | $109.0M | 0.01% | |
| 276 | FBINFORTUNE BRANDS HOME & SEC IN | 1,600 | $108.0M | 0.01% | |
| 277 | XLVSELECT SECTOR SPDR TR | 1,325 | $108.0M | 0.01% | |
| 278 | GMGENERAL MTRS CO | 2,625 | $106.0M | 0.01% | |
| 279 | EOGEOG RES INC | 1,100 | $106.0M | 0.01% | |
| 280 | HUMHUMANA INC | 430 | $105.0M | 0.01% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 604 | $105.0M | 0.01% | |
| 282 | ETNEATON CORP PLC | 1,370 | $105.0M | 0.01% | |
| 283 | ELVANTHEM INC | 530 | $101.0M | 0.01% | |
| 284 | PSAPUBLIC STORAGE | 469 | $100.0M | 0.01% | |
| 285 | MTBM & T BK CORP | 609 | $98.0M | 0.01% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 600 | $97.0M | 0.01% | |
| 287 | DEODIAGEO P L C | 725 | $96.0M | 0.01% | |
| 288 | FFORD MTR CO DEL | 7,870 | $94.0M | 0.01% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 823 | $94.0M | 0.01% | |
| 290 | NTRSNORTHERN TR CORP | 1,000 | $92.0M | 0.01% | |
| 291 | GWXSPDR INDEX SHS FDS | 2,605 | $91.0M | 0.01% | |
| 292 | HASHASBRO INC | 900 | $88.0M | 0.01% | |
| 293 | MCKMCKESSON CORP | 565 | $87.0M | 0.01% | |
| 294 | XLFSELECT SECTOR SPDR TR | 3,350 | $87.0M | 0.01% | |
| 295 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $86.0M | 0.01% | |
| 296 | ESEVERSOURCE ENERGY | 1,400 | $85.0M | 0.01% | |
| 297 | HCAHCA HOLDINGS INC | 1,050 | $84.0M | 0.01% | |
| 298 | RELXRELX PLC | 3,708 | $83.0M | 0.01% | |
| 299 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $78.0M | 0.01% | |
| 300 | DEDEERE & CO | 623 | $78.0M | 0.01% |