CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 36,214 | $2.3B | 0.16% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 15,394 | $2.1B | 0.15% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 50,484 | $2.0B | 0.15% | |
| 104 | DONWISDOMTREE TR | 54,399 | $2.0B | 0.14% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 14,005 | $2.0B | 0.14% | |
| 106 | MRKMERCK & CO INC NEW | 23,017 | $1.9B | 0.14% | |
| 107 | ABTABBOTT LABS | 22,796 | $1.9B | 0.14% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 12,490 | $1.8B | 0.13% | |
| 109 | ITWILLINOIS TOOL WKS INC | 11,570 | $1.8B | 0.13% | |
| 110 | TJXTJX COS INC NEW | 32,466 | $1.8B | 0.13% | |
| 111 | CICIGNA CORP NEW | 11,487 | $1.7B | 0.13% | |
| 112 | ECLECOLAB INC | 8,671 | $1.7B | 0.12% | |
| 113 | XLBSELECT SECTOR SPDR TR | 29,391 | $1.7B | 0.12% | |
| 114 | AQLTISHARES TR | 16,219 | $1.7B | 0.12% | |
| 115 | RLYSSGA ACTIVE ETF TR | 62,682 | $1.6B | 0.11% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 29,341 | $1.5B | 0.11% | |
| 117 | IWFISHARES TR | 9,076 | $1.4B | 0.10% | |
| 118 | LOWLOWES COS INC | 11,942 | $1.3B | 0.09% | |
| 119 | WFCWELLS FARGO & CO NEW | 25,658 | $1.3B | 0.09% | |
| 120 | MAMASTERCARD INC | 4,634 | $1.3B | 0.09% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 3,191 | $1.2B | 0.09% | |
| 122 | ABBVABBVIE INC | 15,132 | $1.1B | 0.08% | |
| 123 | CLXCLOROX CO DEL | 7,445 | $1.1B | 0.08% | |
| 124 | SHWSHERWIN WILLIAMS CO | 2,026 | $1.1B | 0.08% | |
| 125 | GILDGILEAD SCIENCES INC | 17,555 | $1.1B | 0.08% | |
| 126 | SHYISHARES TR | 13,092 | $1.1B | 0.08% | |
| 127 | PPGPPG INDS INC | 9,348 | $1.1B | 0.08% | |
| 128 | SOSOUTHERN CO | 16,952 | $1.0B | 0.08% | |
| 129 | IWDISHARES TR | 7,923 | $1.0B | 0.07% | |
| 130 | AGGISHARES TR | 8,858 | $1.0B | 0.07% | |
| 131 | YUMYUM BRANDS INC | 8,763 | $994.0M | 0.07% | |
| 132 | RWRSPDR SERIES TRUST | 9,335 | $976.0M | 0.07% | |
| 133 | USBUS BANCORP DEL | 17,642 | $976.0M | 0.07% | |
| 134 | EMBISHARES TR | 8,230 | $933.0M | 0.07% | |
| 135 | EEMVISHARES | 16,100 | $919.0M | 0.07% | |
| 136 | GDGENERAL DYNAMICS CORP | 5,014 | $916.0M | 0.07% | |
| 137 | KMBKIMBERLY CLARK CORP | 6,311 | $897.0M | 0.06% | |
| 138 | SYYSYSCO CORP | 11,259 | $894.0M | 0.06% | |
| 139 | DDOMINION RES INC VA NEW | 10,759 | $872.0M | 0.06% | |
| 140 | EDCONSOLIDATED EDISON INC | 9,129 | $862.0M | 0.06% | |
| 141 | VTWOVANGUARD SCOTTSDALE FDS | 7,049 | $858.0M | 0.06% | |
| 142 | EMREMERSON ELEC CO | 12,701 | $849.0M | 0.06% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 4,627 | $831.0M | 0.06% | |
| 144 | AFWALIGN TECHNOLOGY INC | 4,559 | $825.0M | 0.06% | |
| 145 | ARNCCHFARCONIC INC | 30,626 | $796.0M | 0.06% | |
| 146 | PFMINVESCO EXCHANGE TRADED FD T | 26,615 | $787.0M | 0.06% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 10,238 | $777.0M | 0.06% | |
| 148 | DBEFDBX ETF TR | 23,607 | $763.0M | 0.06% | |
| 149 | GEGENERAL ELECTRIC CO | 83,191 | $744.0M | 0.05% | |
| 150 | CFGCITIZENS FINL GROUP INC | 20,889 | $739.0M | 0.05% | |
| 151 | GTOINVESCO ACTIVELY MANAGD ETF | 13,340 | $724.0M | 0.05% | |
| 152 | GISGENERAL MLS INC | 12,838 | $707.0M | 0.05% | |
| 153 | XLFSELECT SECTOR SPDR TR | 25,133 | $704.0M | 0.05% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 16,608 | $676.0M | 0.05% | |
| 155 | APDAIR PRODS & CHEMS INC | 2,970 | $658.0M | 0.05% | |
| 156 | MDTMEDTRONIC PLC | 5,938 | $645.0M | 0.05% | |
| 157 | VBVANGUARD INDEX FDS | 4,062 | $625.0M | 0.05% | |
| 158 | COFCAPITAL ONE FINL CORP | 6,834 | $622.0M | 0.04% | |
| 159 | AGZISHARES TR | 5,323 | $620.0M | 0.04% | |
| 160 | INTUINTUIT | 2,334 | $620.0M | 0.04% | |
| 161 | GWWGRAINGER W W INC | 2,076 | $617.0M | 0.04% | |
| 162 | AZOAUTOZONE INC | 565 | $613.0M | 0.04% | |
| 163 | BNDVANGUARD BD INDEX FD INC | 7,197 | $608.0M | 0.04% | |
| 164 | VNQVANGUARD INDEX FDS | 6,496 | $606.0M | 0.04% | |
| 165 | PFFISHARES TR | 16,098 | $604.0M | 0.04% | |
| 166 | IDV*ISHARES TR | 18,860 | $580.0M | 0.04% | |
| 167 | IAUUSDISHARES GOLD TRUST | 39,824 | $562.0M | 0.04% | |
| 168 | MOALTRIA GROUP INC | 13,324 | $544.0M | 0.04% | |
| 169 | XLESELECT SECTOR SPDR TR | 9,133 | $541.0M | 0.04% | |
| 170 | WECWEC ENERGY GROUP INC | 5,589 | $532.0M | 0.04% | |
| 171 | MARMARRIOTT INTL INC NEW | 4,219 | $525.0M | 0.04% | |
| 172 | HSICSCHEIN HENRY INC | 8,084 | $513.0M | 0.04% | |
| 173 | GPNGLOBAL PMTS INC | 3,163 | $503.0M | 0.04% | |
| 174 | RTN1USDRAYTHEON CO | 2,482 | $487.0M | 0.04% | |
| 175 | IBBISHARES TR | 4,718 | $469.0M | 0.03% | |
| 176 | EFGISHARES TR | 5,698 | $459.0M | 0.03% | |
| 177 | BDXBECTON DICKINSON & CO | 1,795 | $454.0M | 0.03% | |
| 178 | VLOVALERO ENERGY CORP NEW | 5,023 | $428.0M | 0.03% | |
| 179 | VIGVANGUARD SPECIALIZED PORTFOL | 3,459 | $414.0M | 0.03% | |
| 180 | NVDANVIDIA CORP | 2,378 | $414.0M | 0.03% | |
| 181 | MDLZMONDELEZ INTL INC | 7,453 | $413.0M | 0.03% | |
| 182 | AFLAFLAC INC | 7,800 | $408.0M | 0.03% | |
| 183 | HYGISHARES TR | 4,484 | $391.0M | 0.03% | |
| 184 | A4SAMERIPRISE FINL INC | 2,626 | $386.0M | 0.03% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 3,805 | $351.0M | 0.03% | |
| 186 | DPZDOMINOS PIZZA INC | 1,427 | $349.0M | 0.03% | |
| 187 | CVA1EURCOVANTA HLDG CORP | 20,139 | $348.0M | 0.03% | |
| 188 | CDKCDK GLOBAL INC | 7,246 | $348.0M | 0.03% | |
| 189 | CHDCHURCH & DWIGHT INC | 4,615 | $347.0M | 0.03% | |
| 190 | TFXTELEFLEX INC | 992 | $337.0M | 0.02% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 8,045 | $330.0M | 0.02% | |
| 192 | CELGCELGENE CORP | 3,327 | $330.0M | 0.02% | |
| 193 | BPBP PLC | 8,491 | $323.0M | 0.02% | |
| 194 | LMTLOCKHEED MARTIN CORP | 824 | $321.0M | 0.02% | |
| 195 | IWNISHARES TR | 2,555 | $305.0M | 0.02% | |
| 196 | XRAYDENTSPLY SIRONA INC | 5,719 | $305.0M | 0.02% | |
| 197 | EIXEDISON INTL | 4,038 | $304.0M | 0.02% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 5,206 | $302.0M | 0.02% | |
| 199 | DDDUPONT DE NEMOURS INC | 4,116 | $293.0M | 0.02% | |
| 200 | ADIANALOG DEVICES INC | 2,603 | $291.0M | 0.02% |