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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 3,411 | $275.0M | 0.02% | |
| 202 | SYKSTRYKER CORP | 1,739 | $269.0M | 0.02% | |
| 203 | TSCOTRACTOR SUPPLY CO | 3,606 | $269.0M | 0.02% | |
| 204 | WYNEURWYNDHAM WORLDWIDE CORP | 2,309 | $267.0M | 0.02% | |
| 205 | BKBANK NEW YORK MELLON CORP | 4,939 | $266.0M | 0.02% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 6,433 | $258.0M | 0.02% | |
| 207 | AMEAMETEK INC NEW | 3,533 | $256.0M | 0.02% | |
| 208 | DLTRDOLLAR TREE INC | 2,352 | $253.0M | 0.02% | |
| 209 | TELTE CONNECTIVITY LTD | 2,643 | $252.0M | 0.02% | |
| 210 | LUVSOUTHWEST AIRLS CO | 3,762 | $246.0M | 0.02% | |
| 211 | KMXCARMAX INC | 3,800 | $244.0M | 0.02% | |
| 212 | —POWERSHARES ETF TR II | 9,450 | $244.0M | 0.02% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 6,290 | $240.0M | 0.02% | |
| 214 | TRVTRAVELERS COMPANIES INC | 1,699 | $230.0M | 0.02% | |
| 215 | TFXTELEFLEX INC | 925 | $230.0M | 0.02% | |
| 216 | CERNCHFCERNER CORP | 3,390 | $229.0M | 0.02% | |
| 217 | ZTSZOETIS INC | 3,185 | $229.0M | 0.02% | |
| 218 | NOVEURNATIONAL OILWELL VARCO INC | 6,380 | $229.0M | 0.02% | |
| 219 | ROSTROSS STORES INC | 2,858 | $229.0M | 0.02% | |
| 220 | BFHALLIANCE DATA SYSTEMS CORP | 869 | $220.0M | 0.02% | |
| 221 | KHCKRAFT HEINZ CO | 2,830 | $220.0M | 0.02% | |
| 222 | —ROCKWELL COLLINS INC | 1,594 | $216.0M | 0.02% | |
| 223 | KELKELLOGG CO | 3,147 | $214.0M | 0.02% | |
| 224 | MCXMCCORMICK & CO INC | 2,100 | $214.0M | 0.02% | |
| 225 | GPCGENUINE PARTS CO | 2,211 | $210.0M | 0.02% | |
| 226 | DXCDXC TECHNOLOGY CO | 2,172 | $206.0M | 0.02% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 1,200 | $204.0M | 0.02% | |
| 228 | BBTUSDBB&T CORP | 4,059 | $202.0M | 0.02% | |
| 229 | BAXBAXTER INTL INC | 3,012 | $195.0M | 0.02% | |
| 230 | —MONSANTO CO NEW | 1,653 | $193.0M | 0.02% | |
| 231 | —CBS CORP NEW | 3,160 | $187.0M | 0.02% | |
| 232 | NVSNNOVARTIS A G | 2,193 | $184.0M | 0.01% | |
| 233 | PKNPERKINELMER INC | 2,500 | $183.0M | 0.01% | |
| 234 | BHBBAR HBR BANKSHARES | 6,723 | $182.0M | 0.01% | |
| 235 | DYHTARGET CORP | 2,746 | $180.0M | 0.01% | |
| 236 | CSXCSX CORP | 3,210 | $177.0M | 0.01% | |
| 237 | KRKROGER CO | 6,114 | $168.0M | 0.01% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 1,760 | $166.0M | 0.01% | |
| 239 | PVHPVH CORP | 1,200 | $165.0M | 0.01% | |
| 240 | XLKSELECT SECTOR SPDR TR | 2,564 | $164.0M | 0.01% | |
| 241 | PNRPENTAIR PLC | 2,268 | $160.0M | 0.01% | |
| 242 | DGXQUEST DIAGNOSTICS INC | 1,600 | $158.0M | 0.01% | |
| 243 | VTIVANGUARD INDEX FDS | 1,133 | $156.0M | 0.01% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 2,132 | $155.0M | 0.01% | |
| 245 | CBSHCOMMERCE BANCSHARES INC | 2,782 | $155.0M | 0.01% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 2,700 | $152.0M | 0.01% | |
| 247 | HUBBHUBBELL INC | 1,104 | $149.0M | 0.01% | |
| 248 | MCOMOODYS CORP | 1,000 | $148.0M | 0.01% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $143.0M | 0.01% | |
| 250 | EPPISHARES | 2,974 | $142.0M | 0.01% | |
| 251 | CBTCABOT CORP | 2,300 | $142.0M | 0.01% | |
| 252 | —BLACKROCK MUN 2020 TERM TR | 9,397 | $141.0M | 0.01% | |
| 253 | QCOMQUALCOMM INC | 2,185 | $140.0M | 0.01% | |
| 254 | ROKROCKWELL AUTOMATION INC | 708 | $139.0M | 0.01% | |
| 255 | GMFSPDR INDEX SHS FDS | 1,310 | $137.0M | 0.01% | |
| 256 | XLUSELECT SECTOR SPDR TR | 2,565 | $135.0M | 0.01% | |
| 257 | MFCMANULIFE FINL CORP | 6,441 | $134.0M | 0.01% | |
| 258 | JWNUSDNORDSTROM INC | 2,806 | $133.0M | 0.01% | |
| 259 | VAREURVARIAN MED SYS INC | 1,175 | $131.0M | 0.01% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 2,301 | $130.0M | 0.01% | |
| 261 | EMBISHARES TR | 1,081 | $126.0M | 0.01% | |
| 262 | METMETLIFE INC | 2,469 | $125.0M | 0.01% | |
| 263 | GQ9SPDR GOLD TRUST | 1,002 | $124.0M | 0.01% | |
| 264 | ETNEATON CORP PLC | 1,495 | $118.0M | 0.01% | |
| 265 | PPLPPL CORP | 3,789 | $118.0M | 0.01% | |
| 266 | EOGEOG RES INC | 1,090 | $118.0M | 0.01% | |
| 267 | —DELPHI TECHNOLOGIES PLC | 2,235 | $117.0M | 0.01% | |
| 268 | ELVANTHEM INC | 505 | $114.0M | 0.01% | |
| 269 | —TESARO INC | 1,370 | $114.0M | 0.01% | |
| 270 | EWBCEAST WEST BANCORP INC | 1,870 | $114.0M | 0.01% | |
| 271 | ORLYO REILLY AUTOMOTIVE INC NEW | 470 | $113.0M | 0.01% | |
| 272 | CTLEURCENTURYLINK INC | 6,666 | $111.0M | 0.01% | |
| 273 | YUMCYUM CHINA HLDGS INC | 2,760 | $110.0M | 0.01% | |
| 274 | FBINFORTUNE BRANDS HOME & SEC IN | 1,600 | $110.0M | 0.01% | |
| 275 | XLVSELECT SECTOR SPDR TR | 1,325 | $110.0M | 0.01% | |
| 276 | ALSALLSTATE CORP | 1,042 | $109.0M | 0.01% | |
| 277 | GMGENERAL MTRS CO | 2,625 | $108.0M | 0.01% | |
| 278 | DEODIAGEO P L C | 725 | $106.0M | 0.01% | |
| 279 | MTBM & T BK CORP | 609 | $104.0M | 0.01% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 600 | $103.0M | 0.01% | |
| 281 | NTRSNORTHERN TR CORP | 1,000 | $100.0M | 0.01% | |
| 282 | EPCEDGEWELL PERS CARE CO | 1,667 | $99.0M | 0.01% | |
| 283 | FFORD MTR CO DEL | 7,870 | $98.0M | 0.01% | |
| 284 | DEDEERE & CO | 623 | $98.0M | 0.01% | |
| 285 | PSAPUBLIC STORAGE | 469 | $98.0M | 0.01% | |
| 286 | HYMBSPDR SERIES TRUST | 1,740 | $97.0M | 0.01% | |
| 287 | ASMLASML HOLDING N V | 540 | $94.0M | 0.01% | |
| 288 | XLFSELECT SECTOR SPDR TR | 3,350 | $93.0M | 0.01% | |
| 289 | GWXSPDR INDEX SHS FDS | 2,605 | $92.0M | 0.01% | |
| 290 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $91.0M | 0.01% | |
| 291 | MCKMCKESSON CORP | 565 | $89.0M | 0.01% | |
| 292 | PXDEURPIONEER NAT RES CO | 510 | $88.0M | 0.01% | |
| 293 | ESEVERSOURCE ENERGY | 1,400 | $88.0M | 0.01% | |
| 294 | —CYPRESS SEMICONDUCTOR CORP | 5,617 | $86.0M | 0.01% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 498 | $86.0M | 0.01% | |
| 296 | HASHASBRO INC | 900 | $82.0M | 0.01% | |
| 297 | RWRSPDR SERIES TRUST | 804 | $75.0M | 0.01% | |
| 298 | BIIBBIOGEN INC | 231 | $74.0M | 0.01% | |
| 299 | RELXRELX PLC | 3,054 | $73.0M | 0.01% | |
| 300 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $73.0M | 0.01% |