CITIZENS FINANCIAL GROUP INC/RI Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
515
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 53,881 | $1.9B | 0.15% | |
| 102 | DHRDANAHER CORP DEL | 20,420 | $1.9B | 0.15% | |
| 103 | ABTABBOTT LABS | 32,147 | $1.8B | 0.15% | |
| 104 | TJXTJX COS INC NEW | 22,482 | $1.7B | 0.14% | |
| 105 | BACBANK AMER CORP | 57,817 | $1.7B | 0.14% | |
| 106 | ORCLORACLE CORP | 33,616 | $1.6B | 0.13% | |
| 107 | MRKMERCK & CO INC NEW | 27,892 | $1.6B | 0.13% | |
| 108 | ECLECOLAB INC | 11,617 | $1.6B | 0.13% | |
| 109 | GISGENERAL MLS INC | 23,410 | $1.4B | 0.11% | |
| 110 | LOWLOWES COS INC | 14,341 | $1.3B | 0.11% | |
| 111 | AQLTISHARES TR | 13,386 | $1.3B | 0.11% | |
| 112 | GILDGILEAD SCIENCES INC | 17,845 | $1.3B | 0.10% | |
| 113 | AGGISHARES TR | 11,130 | $1.2B | 0.10% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 11,334 | $1.2B | 0.10% | |
| 115 | AZOAUTOZONE INC | 1,679 | $1.2B | 0.10% | |
| 116 | USBUS BANCORP DEL | 22,021 | $1.2B | 0.10% | |
| 117 | EMREMERSON ELEC CO | 15,549 | $1.1B | 0.09% | |
| 118 | IWMISHARES TR | 7,055 | $1.1B | 0.09% | |
| 119 | DDOMINION RES INC VA NEW | 13,159 | $1.1B | 0.09% | |
| 120 | AXPAMERICAN EXPRESS CO | 10,700 | $1.1B | 0.09% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 13,114 | $1.0B | 0.08% | |
| 122 | MOALTRIA GROUP INC | 13,742 | $981.0M | 0.08% | |
| 123 | HSICSCHEIN HENRY INC | 13,994 | $978.0M | 0.08% | |
| 124 | EDCONSOLIDATED EDISON INC | 10,671 | $907.0M | 0.07% | |
| 125 | COFCAPITAL ONE FINL CORP | 8,771 | $873.0M | 0.07% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 2,822 | $866.0M | 0.07% | |
| 127 | SHWSHERWIN WILLIAMS CO | 2,108 | $865.0M | 0.07% | |
| 128 | IVEISHARES TR | 7,549 | $862.0M | 0.07% | |
| 129 | SOSOUTHERN CO | 17,913 | $861.0M | 0.07% | |
| 130 | IDV*ISHARES TR | 25,294 | $855.0M | 0.07% | |
| 131 | SHYISHARES TR | 10,162 | $852.0M | 0.07% | |
| 132 | HSYHERSHEY CO | 7,165 | $814.0M | 0.07% | |
| 133 | NVDANVIDIA CORP | 4,185 | $810.0M | 0.07% | |
| 134 | RTN1USDRAYTHEON CO | 4,270 | $802.0M | 0.06% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 5,344 | $774.0M | 0.06% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 16,697 | $767.0M | 0.06% | |
| 137 | SLBSCHLUMBERGER LTD | 11,279 | $761.0M | 0.06% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC | 8,856 | $759.0M | 0.06% | |
| 139 | PPGPPG INDS INC | 6,355 | $743.0M | 0.06% | |
| 140 | CDKCDK GLOBAL INC | 10,346 | $737.0M | 0.06% | |
| 141 | PSXPHILLIPS 66 | 7,083 | $716.0M | 0.06% | |
| 142 | DPZDOMINOS PIZZA INC | 3,787 | $716.0M | 0.06% | |
| 143 | GWWGRAINGER W W INC | 2,942 | $695.0M | 0.06% | |
| 144 | SBUXSTARBUCKS CORP | 11,701 | $672.0M | 0.05% | |
| 145 | EQTEQT CORP | 11,726 | $668.0M | 0.05% | |
| 146 | LLYLILLY ELI & CO | 7,774 | $657.0M | 0.05% | |
| 147 | MARMARRIOTT INTL INC NEW | 4,748 | $644.0M | 0.05% | |
| 148 | A4SAMERIPRISE FINL INC | 3,763 | $637.0M | 0.05% | |
| 149 | APDAIR PRODS & CHEMS INC | 3,875 | $636.0M | 0.05% | |
| 150 | INTUINTUIT | 3,900 | $615.0M | 0.05% | |
| 151 | AGZISHARES TR | 5,368 | $607.0M | 0.05% | |
| 152 | WECWEC ENERGY GROUP INC | 8,915 | $592.0M | 0.05% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 11,510 | $591.0M | 0.05% | |
| 154 | AMGAFFILIATED MANAGERS GROUP | 2,759 | $566.0M | 0.05% | |
| 155 | IBBISHARES TR | 5,259 | $562.0M | 0.05% | |
| 156 | AFLAFLAC INC | 6,356 | $558.0M | 0.04% | |
| 157 | IWFISHARES TR | 4,075 | $549.0M | 0.04% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 8,635 | $547.0M | 0.04% | |
| 159 | —SUNTRUST BKS INC | 8,311 | $537.0M | 0.04% | |
| 160 | PFFISHARES TR | 13,763 | $524.0M | 0.04% | |
| 161 | IWDISHARES TR | 3,985 | $496.0M | 0.04% | |
| 162 | —HIGHLAND FDS I | 26,912 | $490.0M | 0.04% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 6,136 | $458.0M | 0.04% | |
| 164 | EFGISHARES TR | 5,626 | $454.0M | 0.04% | |
| 165 | XRAYDENTSPLY SIRONA INC | 6,879 | $453.0M | 0.04% | |
| 166 | IYRISHARES TR | 5,586 | $453.0M | 0.04% | |
| 167 | DWDMORGAN STANLEY | 8,568 | $450.0M | 0.04% | |
| 168 | EEMISHARES TR | 9,497 | $447.0M | 0.04% | |
| 169 | MAMASTERCARD INC | 2,794 | $423.0M | 0.03% | |
| 170 | HN9HANESBRANDS INC | 19,844 | $415.0M | 0.03% | |
| 171 | ELLAUDER ESTEE COS INC | 3,197 | $407.0M | 0.03% | |
| 172 | FDXFEDEX CORP | 1,593 | $398.0M | 0.03% | |
| 173 | DOVDOVER CORP | 3,932 | $397.0M | 0.03% | |
| 174 | IWSISHARES TR | 4,399 | $392.0M | 0.03% | |
| 175 | IAUUSDISHARES GOLD TRUST | 30,696 | $384.0M | 0.03% | |
| 176 | TSSTOTAL SYS SVCS INC | 4,750 | $376.0M | 0.03% | |
| 177 | EIXEDISON INTL | 5,933 | $375.0M | 0.03% | |
| 178 | PXGBXPRAXAIR INC | 2,408 | $373.0M | 0.03% | |
| 179 | UPSNITED PARCEL SERVICE INC | 3,103 | $370.0M | 0.03% | |
| 180 | AMJEURJPMORGAN CHASE & CO | 13,295 | $365.0M | 0.03% | |
| 181 | UNMUNUM GROUP | 6,548 | $360.0M | 0.03% | |
| 182 | EBAEBAY INC | 9,327 | $352.0M | 0.03% | |
| 183 | EFXEQUIFAX INC | 2,931 | $346.0M | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,345 | $343.0M | 0.03% | |
| 185 | BPBP PLC | 8,149 | $343.0M | 0.03% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,062 | $341.0M | 0.03% | |
| 187 | —L3 TECHNOLOGIES INC | 1,700 | $336.0M | 0.03% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 4,532 | $334.0M | 0.03% | |
| 189 | STTSPDR SERIES TRUST | 8,573 | $315.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 7,357 | $315.0M | 0.03% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 4,386 | $309.0M | 0.02% | |
| 192 | BKNGPRICELINE GRP INC | 177 | $308.0M | 0.02% | |
| 193 | AEPAMERICAN ELEC PWR INC | 4,159 | $306.0M | 0.02% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.02% | |
| 195 | AIGAMERICAN INTL GROUP INC | 4,946 | $295.0M | 0.02% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 3,243 | $293.0M | 0.02% | |
| 197 | BDXBECTON DICKINSON & CO | 1,353 | $290.0M | 0.02% | |
| 198 | PYPLPAYPAL HLDGS INC | 3,900 | $287.0M | 0.02% | |
| 199 | IEZISHARES TR | 7,851 | $282.0M | 0.02% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 4,406 | $281.0M | 0.02% |