CITIZENS FINANCIAL GROUP INC/RI Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.0T
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 139,174 | $42.0B | 4.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 184,431 | $41.2B | 3.99% | |
| 3 | IVVISHARES TR | 164,835 | $37.1B | 3.59% | |
| 4 | IJHISHARES TR | 196,826 | $32.5B | 3.15% | |
| 5 | EFAISHARES TR | 489,648 | $28.3B | 2.73% | |
| 6 | AAPLAPPLE INC | 211,926 | $24.5B | 2.37% | |
| 7 | JPMJPMORGAN CHASE & CO | 264,214 | $22.8B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 327,328 | $20.3B | 1.97% | |
| 9 | JNJJOHNSON & JOHNSON | 166,836 | $19.2B | 1.86% | |
| 10 | XOMEXXON MOBIL CORP | 209,741 | $18.9B | 1.83% | |
| 11 | XLESELECT SECTOR SPDR TR | 232,428 | $17.5B | 1.69% | |
| 12 | GEGENERAL ELECTRIC CO | 447,204 | $14.1B | 1.37% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 263,534 | $14.1B | 1.36% | |
| 14 | VVISA INC | 179,935 | $14.0B | 1.36% | |
| 15 | TRVCCITIGROUP INC | 225,072 | $13.4B | 1.29% | |
| 16 | GOOGLALPHABET INC | 16,714 | $13.2B | 1.28% | |
| 17 | TXNTEXAS INSTRS INC | 178,448 | $13.0B | 1.26% | |
| 18 | PEPPEPSICO INC | 122,680 | $12.8B | 1.24% | |
| 19 | GDGENERAL DYNAMICS CORP | 72,059 | $12.4B | 1.20% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,498 | $12.3B | 1.19% | |
| 21 | XLBSELECT SECTOR SPDR TR | 247,172 | $12.3B | 1.19% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 103,881 | $12.1B | 1.18% | |
| 23 | TAT&T INC | 274,068 | $11.7B | 1.13% | |
| 24 | HDHOME DEPOT INC | 85,240 | $11.4B | 1.11% | |
| 25 | NEENEXTERA ENERGY INC | 91,974 | $11.0B | 1.06% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 65,737 | $10.5B | 1.02% | |
| 27 | CMCSACOMCAST CORP NEW | 149,367 | $10.3B | 1.00% | |
| 28 | HRSEURHARRIS CORP DEL | 97,914 | $10.0B | 0.97% | |
| 29 | AMGNAMGEN INC | 68,431 | $10.0B | 0.97% | |
| 30 | TJXTJX COS INC NEW | 132,940 | $10.0B | 0.97% | |
| 31 | METAFACEBOOK INC | 85,289 | $9.8B | 0.95% | |
| 32 | PG4PRINCIPAL FINL GROUP INC | 169,361 | $9.8B | 0.95% | |
| 33 | GOOGALPHABET INC | 12,337 | $9.5B | 0.92% | |
| 34 | COPCONOCOPHILLIPS | 187,482 | $9.4B | 0.91% | |
| 35 | AFWALIGN TECHNOLOGY INC | 96,632 | $9.3B | 0.90% | |
| 36 | ACNACCENTURE PLC IRELAND | 78,190 | $9.2B | 0.89% | |
| 37 | HONHONEYWELL INTL INC | 78,953 | $9.1B | 0.88% | |
| 38 | CSCOCISCO SYS INC | 302,239 | $9.1B | 0.88% | |
| 39 | GISGENERAL MLS INC | 146,816 | $9.1B | 0.88% | |
| 40 | BABOEING CO | 57,838 | $9.0B | 0.87% | |
| 41 | AMZNAMAZON COM INC | 11,999 | $9.0B | 0.87% | |
| 42 | FISVFISERV INC | 84,631 | $9.0B | 0.87% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 130,088 | $8.8B | 0.85% | |
| 44 | CBCHUBB LIMITED | 65,784 | $8.7B | 0.84% | |
| 45 | NKENIKE INC | 159,392 | $8.1B | 0.78% | |
| 46 | CLCOLGATE PALMOLIVE CO | 123,680 | $8.1B | 0.78% | |
| 47 | DPZDOMINOS PIZZA INC | 50,022 | $8.0B | 0.77% | |
| 48 | BCRUSDBARD C R INC | 35,382 | $7.9B | 0.77% | |
| 49 | ADBEADOBE SYS INC | 75,562 | $7.8B | 0.75% | |
| 50 | DUKDUKE ENERGY CORP NEW | 99,408 | $7.7B | 0.75% | |
| 51 | AONAON PLC | 68,794 | $7.7B | 0.74% | |
| 52 | CITCINTAS CORP | 65,372 | $7.6B | 0.73% | |
| 53 | EFXEQUIFAX INC | 63,879 | $7.6B | 0.73% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 347,119 | $7.5B | 0.73% | |
| 55 | WMWASTE MGMT INC DEL | 103,176 | $7.3B | 0.71% | |
| 56 | AYIACUITY BRANDS INC | 31,250 | $7.2B | 0.70% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 50,452 | $7.1B | 0.69% | |
| 58 | DHRDANAHER CORP DEL | 91,246 | $7.1B | 0.69% | |
| 59 | CLXCLOROX CO DEL | 59,097 | $7.1B | 0.69% | |
| 60 | SPGIS&P GLOBAL INC | 65,376 | $7.0B | 0.68% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 153,391 | $7.0B | 0.68% | |
| 62 | ITWILLINOIS TOOL WKS INC | 57,159 | $7.0B | 0.68% | |
| 63 | KMBKIMBERLY CLARK CORP | 59,306 | $6.8B | 0.65% | |
| 64 | TWXCHFTIME WARNER INC | 69,202 | $6.7B | 0.65% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,824 | $6.6B | 0.64% | |
| 66 | HSICSCHEIN HENRY INC | 43,278 | $6.6B | 0.64% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 112,085 | $6.5B | 0.63% | |
| 68 | VLOVALERO ENERGY CORP NEW | 92,034 | $6.3B | 0.61% | |
| 69 | PTENPATTERSON UTI ENERGY INC | 227,940 | $6.1B | 0.59% | |
| 70 | PGPROCTER & GAMBLE CO | 64,371 | $5.4B | 0.52% | |
| 71 | IVWISHARES TR | 42,403 | $5.2B | 0.50% | |
| 72 | IEFISHARES TR | 48,845 | $5.1B | 0.50% | |
| 73 | PFEPFIZER INC | 154,549 | $5.0B | 0.49% | |
| 74 | AVYAVERY DENNISON CORP | 68,082 | $4.8B | 0.46% | |
| 75 | MMM3M CO | 26,442 | $4.7B | 0.46% | |
| 76 | CVXCHEVRON CORP NEW | 39,152 | $4.6B | 0.45% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 43,245 | $4.4B | 0.43% | |
| 78 | KOCOCA COLA CO | 97,772 | $4.1B | 0.39% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 101,504 | $4.0B | 0.38% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 83,770 | $3.7B | 0.36% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 20,425 | $3.4B | 0.33% | |
| 82 | CWISPDR INDEX SHS FDS | 107,482 | $3.4B | 0.33% | |
| 83 | IJRISHARES TR | 23,856 | $3.3B | 0.32% | |
| 84 | ABBVABBVIE INC | 51,493 | $3.2B | 0.31% | |
| 85 | VOOVANGUARD INDEX FDS | 15,040 | $3.1B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 25,343 | $3.1B | 0.30% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 28,036 | $3.1B | 0.30% | |
| 88 | WFCWELLS FARGO & CO NEW | 54,001 | $3.0B | 0.29% | |
| 89 | INTCINTEL CORP | 74,574 | $2.7B | 0.26% | |
| 90 | IWRISHARES TR | 14,720 | $2.6B | 0.25% | |
| 91 | DISDISNEY WALT CO | 22,943 | $2.4B | 0.23% | |
| 92 | CVSCVS HEALTH CORP | 29,604 | $2.3B | 0.23% | |
| 93 | UNPUNION PAC CORP | 21,581 | $2.2B | 0.22% | |
| 94 | AGGISHARES TR | 20,079 | $2.2B | 0.21% | |
| 95 | BACBANK AMER CORP | 96,991 | $2.1B | 0.21% | |
| 96 | MRKMERCK & CO INC NEW | 32,943 | $1.9B | 0.19% | |
| 97 | ORCLORACLE CORP | 49,151 | $1.9B | 0.18% | |
| 98 | ABTABBOTT LABS | 48,946 | $1.9B | 0.18% | |
| 99 | AQLTISHARES TR | 20,975 | $1.9B | 0.18% | |
| 100 | LOWLOWES COS INC | 25,236 | $1.8B | 0.17% |
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