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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORPORATION | 12,615 | $1.7B | 0.16% | |
| 102 | ECLECOLAB INC | 13,299 | $1.6B | 0.15% | |
| 103 | AZOAUTOZONE INC | 1,844 | $1.5B | 0.14% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 19,248 | $1.4B | 0.14% | |
| 105 | USMVISHARES TR | 30,625 | $1.4B | 0.13% | |
| 106 | MOALTRIA GROUP INC | 19,213 | $1.3B | 0.13% | |
| 107 | SLBSCHLUMBERGER LTD | 15,306 | $1.3B | 0.12% | |
| 108 | LQDISHARES TR | 10,558 | $1.2B | 0.12% | |
| 109 | USBUS BANCORP DEL | 22,962 | $1.2B | 0.11% | |
| 110 | NVDANVIDIA CORP | 10,715 | $1.1B | 0.11% | |
| 111 | CATCATERPILLAR INC DEL | 12,069 | $1.1B | 0.11% | |
| 112 | COFCAPITAL ONE FINL CORP | 12,593 | $1.1B | 0.11% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 11,869 | $1.1B | 0.11% | |
| 114 | DDOMINION RES INC VA NEW | 14,089 | $1.1B | 0.10% | |
| 115 | IWMISHARES TR | 7,975 | $1.1B | 0.10% | |
| 116 | EMREMERSON ELEC CO | 18,716 | $1.0B | 0.10% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 19,652 | $1.0B | 0.10% | |
| 118 | IWDISHARES TR | 9,028 | $1.0B | 0.10% | |
| 119 | LLYLILLY ELI & CO | 13,354 | $982.0M | 0.09% | |
| 120 | TXTTEXTRON INC | 19,600 | $952.0M | 0.09% | |
| 121 | SHWSHERWIN WILLIAMS CO | 3,407 | $915.0M | 0.09% | |
| 122 | HSYHERSHEY CO | 8,790 | $910.0M | 0.09% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 22,514 | $889.0M | 0.09% | |
| 124 | WMTWAL-MART STORES INC | 12,011 | $830.0M | 0.08% | |
| 125 | EQTEQT CORP | 12,534 | $820.0M | 0.08% | |
| 126 | AXPAMERICAN EXPRESS CO | 10,883 | $806.0M | 0.08% | |
| 127 | MUBISHARES TR | 7,343 | $794.0M | 0.08% | |
| 128 | IVEISHARES TR | 7,581 | $769.0M | 0.07% | |
| 129 | SOSOUTHERN CO | 14,903 | $733.0M | 0.07% | |
| 130 | —DOW CHEM CO | 12,730 | $728.0M | 0.07% | |
| 131 | GWWGRAINGER W W INC | 3,117 | $724.0M | 0.07% | |
| 132 | APDAIR PRODS & CHEMS INC | 4,996 | $719.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 12,691 | $705.0M | 0.07% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 15,760 | $699.0M | 0.07% | |
| 135 | CELGCELGENE CORP | 5,919 | $686.0M | 0.07% | |
| 136 | EDCONSOLIDATED EDISON INC | 9,282 | $684.0M | 0.07% | |
| 137 | CDKCDK GLOBAL INC | 11,427 | $682.0M | 0.07% | |
| 138 | AQLTISHARES TR | 27,026 | $674.0M | 0.07% | |
| 139 | SHYISHARES TR | 7,925 | $670.0M | 0.06% | |
| 140 | IWFISHARES TR | 6,358 | $667.0M | 0.06% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,666 | $666.0M | 0.06% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 2,857 | $664.0M | 0.06% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 6,099 | $659.0M | 0.06% | |
| 144 | SYYSYSCO CORP | 11,815 | $654.0M | 0.06% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 15,770 | $650.0M | 0.06% | |
| 146 | YUMYUM BRANDS INC | 10,227 | $648.0M | 0.06% | |
| 147 | RTN1USDRAYTHEON CO | 4,271 | $607.0M | 0.06% | |
| 148 | PSXPHILLIPS 66 | 6,831 | $589.0M | 0.06% | |
| 149 | HN9HANESBRANDS INC | 26,936 | $581.0M | 0.06% | |
| 150 | AIGAMERICAN INTL GROUP INC | 8,861 | $579.0M | 0.06% | |
| 151 | IBBISHARES TR | 2,097 | $557.0M | 0.05% | |
| 152 | AMGAFFILIATED MANAGERS GROUP | 3,761 | $546.0M | 0.05% | |
| 153 | WECWEC ENERGY GROUP INC | 9,145 | $536.0M | 0.05% | |
| 154 | —PANERA BREAD CO | 2,605 | $534.0M | 0.05% | |
| 155 | EIXEDISON INTL | 7,323 | $527.0M | 0.05% | |
| 156 | AFLAFLAC INC | 7,311 | $509.0M | 0.05% | |
| 157 | —EXPRESS SCRIPTS HLDG CO | 7,385 | $508.0M | 0.05% | |
| 158 | A4SAMERIPRISE FINL INC | 4,499 | $499.0M | 0.05% | |
| 159 | EEMISHARES TR | 13,881 | $486.0M | 0.05% | |
| 160 | XRAYDENTSPLY SIRONA INC | 8,088 | $467.0M | 0.05% | |
| 161 | VYMVANGUARD WHITEHALL FDS INC | 5,942 | $450.0M | 0.04% | |
| 162 | INTUINTUIT | 3,900 | $447.0M | 0.04% | |
| 163 | EBAEBAY INC | 15,031 | $446.0M | 0.04% | |
| 164 | DYHTARGET CORP | 6,021 | $435.0M | 0.04% | |
| 165 | DOVDOVER CORP | 5,789 | $433.0M | 0.04% | |
| 166 | IEZISHARES TR | 9,508 | $432.0M | 0.04% | |
| 167 | IYRISHARES TR | 5,586 | $430.0M | 0.04% | |
| 168 | DONWISDOMTREE TR | 4,542 | $429.0M | 0.04% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 5,161 | $428.0M | 0.04% | |
| 170 | BBTUSDBB&T CORP | 9,108 | $428.0M | 0.04% | |
| 171 | KMXCARMAX INC | 6,550 | $422.0M | 0.04% | |
| 172 | MARMARRIOTT INTL INC NEW | 4,852 | $401.0M | 0.04% | |
| 173 | GILDGILEAD SCIENCES INC | 5,548 | $397.0M | 0.04% | |
| 174 | PXGBXPRAXAIR INC | 3,375 | $396.0M | 0.04% | |
| 175 | IWSISHARES TR | 4,900 | $394.0M | 0.04% | |
| 176 | TAPMOLSON COORS BREWING CO | 4,039 | $393.0M | 0.04% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 5,472 | $390.0M | 0.04% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 10,780 | $386.0M | 0.04% | |
| 179 | MDTMEDTRONIC PLC | 5,286 | $377.0M | 0.04% | |
| 180 | TSCOTRACTOR SUPPLY CO | 4,846 | $368.0M | 0.04% | |
| 181 | ELLAUDER ESTEE COS INC | 4,730 | $362.0M | 0.04% | |
| 182 | —SUNTRUST BKS INC | 6,572 | $360.0M | 0.03% | |
| 183 | ZTSZOETIS INC | 6,695 | $358.0M | 0.03% | |
| 184 | PFFISHARES TR | 9,538 | $355.0M | 0.03% | |
| 185 | WYNEURWYNDHAM WORLDWIDE CORP | 4,558 | $349.0M | 0.03% | |
| 186 | XLKSELECT SECTOR SPDR TR | 7,192 | $348.0M | 0.03% | |
| 187 | KHCKRAFT HEINZ CO | 3,975 | $347.0M | 0.03% | |
| 188 | BKNGPRICELINE GRP INC | 232 | $340.0M | 0.03% | |
| 189 | IAUUSDISHARES GOLD TRUST | 30,696 | $340.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 7,657 | $339.0M | 0.03% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 2,112 | $339.0M | 0.03% | |
| 192 | GPCGENUINE PARTS CO | 3,520 | $336.0M | 0.03% | |
| 193 | PPGPPG INDS INC | 3,528 | $335.0M | 0.03% | |
| 194 | FDXFEDEX CORP | 1,722 | $321.0M | 0.03% | |
| 195 | —L-3 COMMUNICATIONS HLDGS INC | 2,103 | $320.0M | 0.03% | |
| 196 | HCAHCA HOLDINGS INC | 4,255 | $315.0M | 0.03% | |
| 197 | UNMUNUM GROUP | 7,149 | $314.0M | 0.03% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,288 | $309.0M | 0.03% | |
| 199 | QCOMQUALCOMM INC | 4,691 | $306.0M | 0.03% | |
| 200 | TELTE CONNECTIVITY LTD | 4,413 | $306.0M | 0.03% |