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)

#StockSharesValue% PortfolioType
101
DONWISDOMTREE TR
53,881$1.9B0.15%
102
DHRDANAHER CORP DEL
20,420$1.9B0.15%
103
ABTABBOTT LABS
32,147$1.8B0.15%
104
TJXTJX COS INC NEW
22,482$1.7B0.14%
105
BACBANK AMER CORP
57,817$1.7B0.14%
106
ORCLORACLE CORP
33,616$1.6B0.13%
107
MRKMERCK & CO INC NEW
27,892$1.6B0.13%
108
ECLECOLAB INC
11,617$1.6B0.13%
109
GISGENERAL MLS INC
23,410$1.4B0.11%
110
LOWLOWES COS INC
14,341$1.3B0.11%
111
AQLTISHARES TR
13,386$1.3B0.11%
112
GILDGILEAD SCIENCES INC
17,845$1.3B0.10%
113
AGGISHARES TR
11,130$1.2B0.10%
114
4I1PHILIP MORRIS INTL INC
11,334$1.2B0.10%
115
AZOAUTOZONE INC
1,679$1.2B0.10%
116
USBUS BANCORP DEL
22,021$1.2B0.10%
117
EMREMERSON ELEC CO
15,549$1.1B0.09%
118
IWMISHARES TR
7,055$1.1B0.09%
119
DDOMINION RES INC VA NEW
13,159$1.1B0.09%
120
AXPAMERICAN EXPRESS CO
10,700$1.1B0.09%
121
VCSHVANGUARD SCOTTSDALE FDS
13,114$1.0B0.08%
122
MOALTRIA GROUP INC
13,742$981.0M0.08%
123
HSICSCHEIN HENRY INC
13,994$978.0M0.08%
124
EDCONSOLIDATED EDISON INC
10,671$907.0M0.07%
125
COFCAPITAL ONE FINL CORP
8,771$873.0M0.07%
126
NOCNORTHROP GRUMMAN CORP
2,822$866.0M0.07%
127
SHWSHERWIN WILLIAMS CO
2,108$865.0M0.07%
128
IVEISHARES TR
7,549$862.0M0.07%
129
SOSOUTHERN CO
17,913$861.0M0.07%
130
IDV*ISHARES TR
25,294$855.0M0.07%
131
SHYISHARES TR
10,162$852.0M0.07%
132
HSYHERSHEY CO
7,165$814.0M0.07%
133
NVDANVIDIA CORP
4,185$810.0M0.07%
134
RTN1USDRAYTHEON CO
4,270$802.0M0.06%
135
NSCNORFOLK SOUTHERN CORP
5,344$774.0M0.06%
136
VWOVANGUARD INTL EQUITY INDEX F
16,697$767.0M0.06%
137
SLBSCHLUMBERGER LTD
11,279$761.0M0.06%
138
VYMVANGUARD WHITEHALL FDS INC
8,856$759.0M0.06%
139
PPGPPG INDS INC
6,355$743.0M0.06%
140
CDKCDK GLOBAL INC
10,346$737.0M0.06%
141
PSXPHILLIPS 66
7,083$716.0M0.06%
142
DPZDOMINOS PIZZA INC
3,787$716.0M0.06%
143
GWWGRAINGER W W INC
2,942$695.0M0.06%
144
SBUXSTARBUCKS CORP
11,701$672.0M0.05%
145
EQTEQT CORP
11,726$668.0M0.05%
146
LLYLILLY ELI & CO
7,774$657.0M0.05%
147
MARMARRIOTT INTL INC NEW
4,748$644.0M0.05%
148
A4SAMERIPRISE FINL INC
3,763$637.0M0.05%
149
APDAIR PRODS & CHEMS INC
3,875$636.0M0.05%
150
INTUINTUIT
3,900$615.0M0.05%
151
AGZISHARES TR
5,368$607.0M0.05%
152
WECWEC ENERGY GROUP INC
8,915$592.0M0.05%
153
SCHWSCHWAB CHARLES CORP NEW
11,510$591.0M0.05%
154
AMGAFFILIATED MANAGERS GROUP
2,759$566.0M0.05%
155
IBBISHARES TR
5,259$562.0M0.05%
156
AFLAFLAC INC
6,356$558.0M0.04%
157
IWFISHARES TR
4,075$549.0M0.04%
158
MNSTMONSTER BEVERAGE CORP NEW
8,635$547.0M0.04%
159
SUNTRUST BKS INC
8,311$537.0M0.04%
160
PFFISHARES TR
13,763$524.0M0.04%
161
IWDISHARES TR
3,985$496.0M0.04%
162
HIGHLAND FDS I
26,912$490.0M0.04%
163
EXPRESS SCRIPTS HLDG CO
6,136$458.0M0.04%
164
EFGISHARES TR
5,626$454.0M0.04%
165
XRAYDENTSPLY SIRONA INC
6,879$453.0M0.04%
166
IYRISHARES TR
5,586$453.0M0.04%
167
DWDMORGAN STANLEY
8,568$450.0M0.04%
168
EEMISHARES TR
9,497$447.0M0.04%
169
MAMASTERCARD INC
2,794$423.0M0.03%
170
HN9HANESBRANDS INC
19,844$415.0M0.03%
171
ELLAUDER ESTEE COS INC
3,197$407.0M0.03%
172
FDXFEDEX CORP
1,593$398.0M0.03%
173
DOVDOVER CORP
3,932$397.0M0.03%
174
IWSISHARES TR
4,399$392.0M0.03%
175
IAUUSDISHARES GOLD TRUST
30,696$384.0M0.03%
176
TSSTOTAL SYS SVCS INC
4,750$376.0M0.03%
177
EIXEDISON INTL
5,933$375.0M0.03%
178
PXGBXPRAXAIR INC
2,408$373.0M0.03%
179
UPSNITED PARCEL SERVICE INC
3,103$370.0M0.03%
180
AMJEURJPMORGAN CHASE & CO
13,295$365.0M0.03%
181
UNMUNUM GROUP
6,548$360.0M0.03%
182
EBAEBAY INC
9,327$352.0M0.03%
183
EFXEQUIFAX INC
2,931$346.0M0.03%
184
GSGOLDMAN SACHS GROUP INC
1,345$343.0M0.03%
185
BPBP PLC
8,149$343.0M0.03%
186
LMTLOCKHEED MARTIN CORP
1,062$341.0M0.03%
187
L3 TECHNOLOGIES INC
1,700$336.0M0.03%
188
OXYOCCIDENTAL PETE CORP DEL
4,532$334.0M0.03%
189
STTSPDR SERIES TRUST
8,573$315.0M0.03%
190
MDLZMONDELEZ INTL INC
7,357$315.0M0.03%
191
ICEINTERCONTINENTAL EXCHANGE IN
4,386$309.0M0.02%
192
BKNGPRICELINE GRP INC
177$308.0M0.02%
193
AEPAMERICAN ELEC PWR INC
4,159$306.0M0.02%
194
BRK-BBERKSHIRE HATHAWAY INC DEL
1$298.0M0.02%
195
AIGAMERICAN INTL GROUP INC
4,946$295.0M0.02%
196
MSIMOTOROLA SOLUTIONS INC
3,243$293.0M0.02%
197
BDXBECTON DICKINSON & CO
1,353$290.0M0.02%
198
PYPLPAYPAL HLDGS INC
3,900$287.0M0.02%
199
IEZISHARES TR
7,851$282.0M0.02%
200
SCHXSCHWAB STRATEGIC TR
4,406$281.0M0.02%
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