CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.3T
Holdings
558
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 27,468 | $2.1B | 0.17% | |
| 102 | AFWALIGN TECHNOLOGY INC | 5,336 | $2.1B | 0.16% | |
| 103 | DONWISDOMTREE TR | 52,488 | $1.9B | 0.15% | |
| 104 | TJXTJX COS INC NEW | 17,259 | $1.9B | 0.15% | |
| 105 | ABTABBOTT LABS | 26,305 | $1.9B | 0.15% | |
| 106 | WFCWELLS FARGO & CO NEW | 35,372 | $1.9B | 0.15% | |
| 107 | —DOWDUPONT INC | 28,014 | $1.8B | 0.14% | |
| 108 | MRKMERCK & CO INC NEW | 24,601 | $1.7B | 0.14% | |
| 109 | IEMGISHARES INC | 33,082 | $1.7B | 0.14% | |
| 110 | LOWLOWES COS INC | 13,487 | $1.5B | 0.12% | |
| 111 | ECLECOLAB INC | 9,529 | $1.5B | 0.12% | |
| 112 | GEGENERAL ELECTRIC CO | 124,939 | $1.4B | 0.11% | |
| 113 | GILDGILEAD SCIENCES INC | 17,675 | $1.4B | 0.11% | |
| 114 | IWMISHARES TR | 7,696 | $1.3B | 0.10% | |
| 115 | EMREMERSON ELEC CO | 14,438 | $1.1B | 0.09% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 3,406 | $1.1B | 0.09% | |
| 117 | SHYISHARES TR | 12,870 | $1.1B | 0.08% | |
| 118 | NVDANVIDIA CORP | 3,704 | $1.0B | 0.08% | |
| 119 | AQLTISHARES TR | 9,912 | $989.0M | 0.08% | |
| 120 | AGGISHARES TR | 9,135 | $964.0M | 0.08% | |
| 121 | KMBKIMBERLY CLARK CORP | 8,392 | $954.0M | 0.08% | |
| 122 | SHWSHERWIN WILLIAMS CO | 2,064 | $939.0M | 0.07% | |
| 123 | USBUS BANCORP DEL | 17,033 | $900.0M | 0.07% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 4,953 | $894.0M | 0.07% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 21,654 | $888.0M | 0.07% | |
| 126 | IVEISHARES TR | 7,495 | $868.0M | 0.07% | |
| 127 | HSICSCHEIN HENRY INC | 9,822 | $835.0M | 0.07% | |
| 128 | COFCAPITAL ONE FINL CORP | 8,405 | $798.0M | 0.06% | |
| 129 | PSXPHILLIPS 66 | 6,906 | $779.0M | 0.06% | |
| 130 | DDOMINION RES INC VA NEW | 10,940 | $769.0M | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 9,388 | $765.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC | 12,677 | $765.0M | 0.06% | |
| 133 | EDCONSOLIDATED EDISON INC | 9,996 | $762.0M | 0.06% | |
| 134 | IDV*ISHARES TR | 23,015 | $751.0M | 0.06% | |
| 135 | SOSOUTHERN CO | 17,203 | $750.0M | 0.06% | |
| 136 | GWWGRAINGER W W INC | 2,092 | $748.0M | 0.06% | |
| 137 | PFFISHARES TR | 19,970 | $742.0M | 0.06% | |
| 138 | EMBISHARES TR | 6,813 | $735.0M | 0.06% | |
| 139 | —HIGHLAND FDS I | 37,750 | $689.0M | 0.05% | |
| 140 | ARNCCHFARCONIC INC | 30,164 | $664.0M | 0.05% | |
| 141 | HDVISHARES TR | 7,322 | $663.0M | 0.05% | |
| 142 | BDXBECTON DICKINSON & CO | 2,505 | $654.0M | 0.05% | |
| 143 | GISGENERAL MLS INC | 15,181 | $651.0M | 0.05% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 7,423 | $647.0M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 10,898 | $619.0M | 0.05% | |
| 146 | DPZDOMINOS PIZZA INC | 2,097 | $618.0M | 0.05% | |
| 147 | CELGCELGENE CORP | 6,866 | $615.0M | 0.05% | |
| 148 | MAMASTERCARD INC | 2,748 | $612.0M | 0.05% | |
| 149 | PPGPPG INDS INC | 5,572 | $608.0M | 0.05% | |
| 150 | APDAIR PRODS & CHEMS INC | 3,578 | $598.0M | 0.05% | |
| 151 | IBBISHARES TR | 4,782 | $584.0M | 0.05% | |
| 152 | IWFISHARES TR | 3,736 | $582.0M | 0.05% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 6,108 | $580.0M | 0.05% | |
| 154 | CHDCHURCH & DWIGHT INC | 9,671 | $574.0M | 0.05% | |
| 155 | APTVAPTIV PLC | 6,724 | $564.0M | 0.04% | |
| 156 | AFLAFLAC INC | 11,854 | $558.0M | 0.04% | |
| 157 | INTUINTUIT | 2,413 | $549.0M | 0.04% | |
| 158 | SCHWSCHWAB CHARLES CORP NEW | 11,085 | $545.0M | 0.04% | |
| 159 | MARMARRIOTT INTL INC NEW | 4,094 | $541.0M | 0.04% | |
| 160 | CBCHUBB LIMITED | 3,703 | $495.0M | 0.04% | |
| 161 | CDKCDK GLOBAL INC | 7,869 | $492.0M | 0.04% | |
| 162 | AZOAUTOZONE INC | 624 | $484.0M | 0.04% | |
| 163 | EQTEQT CORP | 10,751 | $476.0M | 0.04% | |
| 164 | TSSTOTAL SYS SVCS INC | 4,754 | $469.0M | 0.04% | |
| 165 | AAALCOA CORP | 11,621 | $469.0M | 0.04% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 7,777 | $453.0M | 0.04% | |
| 167 | AGZISHARES TR | 3,948 | $437.0M | 0.03% | |
| 168 | PHPARKER HANNIFIN CORP | 2,364 | $435.0M | 0.03% | |
| 169 | RTN1USDRAYTHEON CO | 2,082 | $430.0M | 0.03% | |
| 170 | EFGISHARES TR | 5,348 | $428.0M | 0.03% | |
| 171 | MDTMEDTRONIC PLC | 4,249 | $418.0M | 0.03% | |
| 172 | WECWEC ENERGY GROUP INC | 6,215 | $415.0M | 0.03% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 668 | $407.0M | 0.03% | |
| 174 | A4SAMERIPRISE FINL INC | 2,749 | $406.0M | 0.03% | |
| 175 | —SUNTRUST BKS INC | 6,002 | $401.0M | 0.03% | |
| 176 | FDXFEDEX CORP | 1,652 | $398.0M | 0.03% | |
| 177 | IWDISHARES TR | 3,055 | $387.0M | 0.03% | |
| 178 | BPBP PLC | 8,149 | $376.0M | 0.03% | |
| 179 | PXGBXPRAXAIR INC | 2,237 | $360.0M | 0.03% | |
| 180 | HN9HANESBRANDS INC | 18,292 | $337.0M | 0.03% | |
| 181 | STTSPDR SERIES TRUST | 9,209 | $332.0M | 0.03% | |
| 182 | PYPLPAYPAL HLDGS INC | 3,784 | $332.0M | 0.03% | |
| 183 | LMTLOCKHEED MARTIN CORP | 928 | $321.0M | 0.03% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 185 | EEMISHARES TR | 7,215 | $310.0M | 0.02% | |
| 186 | SLBSCHLUMBERGER LTD | 4,965 | $302.0M | 0.02% | |
| 187 | EIXEDISON INTL | 4,443 | $300.0M | 0.02% | |
| 188 | MDLZMONDELEZ INTL INC | 6,881 | $295.0M | 0.02% | |
| 189 | VIGVANGUARD SPECIALIZED PORTFOL | 2,554 | $283.0M | 0.02% | |
| 190 | CSXCSX CORP | 3,710 | $275.0M | 0.02% | |
| 191 | BKNGBOOKING HLDGS INC | 138 | $274.0M | 0.02% | |
| 192 | SYKSTRYKER CORP | 1,535 | $273.0M | 0.02% | |
| 193 | ROSTROSS STORES INC | 2,733 | $271.0M | 0.02% | |
| 194 | TSCOTRACTOR SUPPLY CO | 2,956 | $268.0M | 0.02% | |
| 195 | VTIVANGUARD INDEX FDS | 1,791 | $268.0M | 0.02% | |
| 196 | OXYOCCIDENTAL PETE CORP DEL | 3,127 | $257.0M | 0.02% | |
| 197 | ELLAUDER ESTEE COS INC | 1,721 | $250.0M | 0.02% | |
| 198 | TFXTELEFLEX INC | 925 | $246.0M | 0.02% | |
| 199 | VEAVANGUARD TAX MANAGED INTL FD | 5,650 | $245.0M | 0.02% | |
| 200 | EBAEBAY INC | 7,255 | $239.0M | 0.02% |