CITIZENS FINANCIAL GROUP INC/RI Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 80,844 | $2.8B | 0.18% | |
| 102 | PFEPFIZER INC | 70,984 | $2.6B | 0.17% | |
| 103 | ABTABBOTT LABS | 23,773 | $2.6B | 0.16% | |
| 104 | LOWLOWES COS INC | 14,404 | $2.4B | 0.15% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 54,941 | $2.4B | 0.15% | |
| 106 | CLCOLGATE PALMOLIVE CO | 29,923 | $2.3B | 0.15% | |
| 107 | MRKMERCK & CO INC NEW | 27,697 | $2.3B | 0.15% | |
| 108 | COPCONOCOPHILLIPS | 66,651 | $2.2B | 0.14% | |
| 109 | SPYGSPDR SERIES TRUST | 43,892 | $2.2B | 0.14% | |
| 110 | ITWILLINOIS TOOL WKS INC | 10,740 | $2.1B | 0.13% | |
| 111 | VUGVANGUARD INDEX FDS | 9,114 | $2.1B | 0.13% | |
| 112 | IJRISHARES TR | 29,199 | $2.1B | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW | 23,127 | $2.0B | 0.13% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 32,218 | $1.9B | 0.12% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,976 | $1.9B | 0.12% | |
| 116 | AGGISHARES TR | 15,251 | $1.8B | 0.11% | |
| 117 | CWISPDR INDEX SHS FDS | 74,341 | $1.8B | 0.11% | |
| 118 | CVXCHEVRON CORP NEW | 24,811 | $1.8B | 0.11% | |
| 119 | MAMASTERCARD INC | 5,170 | $1.8B | 0.11% | |
| 120 | TJXTJX COS INC NEW | 30,343 | $1.7B | 0.11% | |
| 121 | CFGCITIZENS FINL GROUP INC | 64,325 | $1.7B | 0.11% | |
| 122 | ECLECOLAB INC | 8,225 | $1.6B | 0.11% | |
| 123 | VIGVANGUARD SPECIALIZED PORTFOL | 12,239 | $1.6B | 0.10% | |
| 124 | ABBVABBVIE INC | 17,717 | $1.5B | 0.10% | |
| 125 | CICIGNA CORP NEW | 9,115 | $1.5B | 0.10% | |
| 126 | EMBISHARES TR | 13,725 | $1.5B | 0.10% | |
| 127 | IEFISHARES TR | 12,445 | $1.5B | 0.10% | |
| 128 | SHYISHARES TR | 17,101 | $1.5B | 0.09% | |
| 129 | XLBSELECT SECTOR SPDR TR | 22,880 | $1.5B | 0.09% | |
| 130 | GTOINVESCO ACTIVELY MANAGD ETF | 24,602 | $1.4B | 0.09% | |
| 131 | SCZISHARES TR | 23,924 | $1.4B | 0.09% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 23,760 | $1.4B | 0.09% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 10,699 | $1.3B | 0.08% | |
| 134 | AFWALIGN TECHNOLOGY INC | 3,801 | $1.2B | 0.08% | |
| 135 | SBUXSTARBUCKS CORP | 13,966 | $1.2B | 0.08% | |
| 136 | IWFISHARES TR | 5,198 | $1.1B | 0.07% | |
| 137 | GILDGILEAD SCIENCES INC | 16,895 | $1.1B | 0.07% | |
| 138 | SCHMSCHWAB STRATEGIC TR | 18,175 | $1.0B | 0.07% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 4,752 | $1.0B | 0.07% | |
| 140 | SCHASCHWAB STRATEGIC TR | 14,463 | $1.0B | 0.06% | |
| 141 | CLXCLOROX CO DEL | 4,637 | $975.0M | 0.06% | |
| 142 | RLYSSGA ACTIVE ETF TR | 44,585 | $973.0M | 0.06% | |
| 143 | IWDISHARES TR | 7,995 | $948.0M | 0.06% | |
| 144 | CATCATERPILLAR INC DEL | 6,155 | $918.0M | 0.06% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,314 | $916.0M | 0.06% | |
| 146 | EEMVISHARES | 16,600 | $916.0M | 0.06% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 11,999 | $898.0M | 0.06% | |
| 148 | GBILGOLDMAN SACHS ETF TR | 8,939 | $895.0M | 0.06% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,808 | $886.0M | 0.06% | |
| 150 | PPGPPG INDS INC | 6,876 | $839.0M | 0.05% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,803 | $835.0M | 0.05% | |
| 152 | DBEFDBX ETF TR | 26,988 | $828.0M | 0.05% | |
| 153 | PFMINVESCO EXCHANGE TRADED FD T | 26,524 | $804.0M | 0.05% | |
| 154 | ESGEISHARES INC | 21,862 | $778.0M | 0.05% | |
| 155 | SOSOUTHERN CO | 13,597 | $737.0M | 0.05% | |
| 156 | GWWGRAINGER W W INC | 2,052 | $732.0M | 0.05% | |
| 157 | EMREMERSON ELEC CO | 10,869 | $713.0M | 0.05% | |
| 158 | XLKSELECT SECTOR SPDR TR | 6,158 | $713.0M | 0.05% | |
| 159 | MDLZMONDELEZ INTL INC | 11,808 | $676.0M | 0.04% | |
| 160 | INTUINTUIT | 1,934 | $631.0M | 0.04% | |
| 161 | CSXCSX CORP | 7,873 | $610.0M | 0.04% | |
| 162 | AZOAUTOZONE INC | 510 | $601.0M | 0.04% | |
| 163 | IAUUSDISHARES GOLD TRUST | 32,718 | $590.0M | 0.04% | |
| 164 | VEAVANGUARD TAX MANAGED INTL FD | 14,101 | $579.0M | 0.04% | |
| 165 | GQ9SPDR GOLD TRUST | 3,243 | $579.0M | 0.04% | |
| 166 | SYYSYSCO CORP | 9,211 | $573.0M | 0.04% | |
| 167 | VTWOVANGUARD SCOTTSDALE FDS | 4,610 | $569.0M | 0.04% | |
| 168 | ATRAPTARGROUP INC | 4,996 | $564.0M | 0.04% | |
| 169 | RWRSPDR SERIES TRUST | 6,831 | $558.0M | 0.04% | |
| 170 | YUMYUM BRANDS INC | 6,101 | $557.0M | 0.04% | |
| 171 | IBBISHARES TR | 4,105 | $556.0M | 0.04% | |
| 172 | HYGISHARES TR | 6,637 | $556.0M | 0.04% | |
| 173 | GISGENERAL MLS INC | 8,915 | $550.0M | 0.04% | |
| 174 | MOOVANECK VECTORS ETF TR | 7,991 | $533.0M | 0.03% | |
| 175 | NFLXNETFLIX INC | 1,058 | $532.0M | 0.03% | |
| 176 | GDGENERAL DYNAMICS CORP | 3,783 | $524.0M | 0.03% | |
| 177 | DONWISDOMTREE TR | 18,012 | $521.0M | 0.03% | |
| 178 | EDCONSOLIDATED EDISON INC | 6,619 | $515.0M | 0.03% | |
| 179 | USBUS BANCORP DEL | 14,173 | $508.0M | 0.03% | |
| 180 | PFFISHARES TR | 13,532 | $493.0M | 0.03% | |
| 181 | MDTMEDTRONIC PLC | 4,729 | $491.0M | 0.03% | |
| 182 | GEGENERAL ELECTRIC CO | 77,953 | $486.0M | 0.03% | |
| 183 | WECWEC ENERGY GROUP INC | 4,975 | $482.0M | 0.03% | |
| 184 | XLESELECT SECTOR SPDR TR | 16,313 | $478.0M | 0.03% | |
| 185 | TOTLSSGA ACTIVE ETF TR | 9,546 | $470.0M | 0.03% | |
| 186 | EFGISHARES TR | 5,093 | $458.0M | 0.03% | |
| 187 | WFCWELLS FARGO & CO NEW | 18,904 | $444.0M | 0.03% | |
| 188 | DPZDOMINOS PIZZA INC | 1,041 | $443.0M | 0.03% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 4,360 | $436.0M | 0.03% | |
| 190 | IJJISHARES TR | 3,006 | $417.0M | 0.03% | |
| 191 | MOALTRIA GROUP INC | 10,754 | $416.0M | 0.03% | |
| 192 | HSICSCHEIN HENRY INC | 6,922 | $407.0M | 0.03% | |
| 193 | FDXFEDEX CORP | 1,559 | $392.0M | 0.03% | |
| 194 | IJKISHARES TR | 1,591 | $387.0M | 0.02% | |
| 195 | VOEVANGUARD INDEX FDS | 3,657 | $376.0M | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 4,014 | $372.0M | 0.02% | |
| 197 | SPYVSPDR SERIES TRUST | 12,253 | $371.0M | 0.02% | |
| 198 | VOTVANGUARD INDEX FDS | 1,996 | $362.0M | 0.02% | |
| 199 | IWBISHARES TR | 1,890 | $353.0M | 0.02% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 8,946 | $342.0M | 0.02% |