CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
527
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 35,146 | $1.8B | 0.17% | |
| 102 | WFCWELLS FARGO & CO NEW | 36,083 | $1.7B | 0.15% | |
| 103 | TJXTJX COS INC NEW | 34,910 | $1.6B | 0.14% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 13,438 | $1.5B | 0.14% | |
| 105 | —DOWDUPONT INC | 27,810 | $1.5B | 0.14% | |
| 106 | ECLECOLAB INC | 9,501 | $1.4B | 0.13% | |
| 107 | LOWLOWES COS INC | 12,987 | $1.2B | 0.11% | |
| 108 | GILDGILEAD SCIENCES INC | 18,475 | $1.2B | 0.10% | |
| 109 | GDGENERAL DYNAMICS CORP | 7,112 | $1.1B | 0.10% | |
| 110 | AFWALIGN TECHNOLOGY INC | 5,216 | $1.1B | 0.10% | |
| 111 | IWMISHARES TR | 7,055 | $945.0M | 0.09% | |
| 112 | AGGISHARES TR | 8,830 | $940.0M | 0.09% | |
| 113 | XLKSELECT SECTOR SPDR TR | 14,411 | $893.0M | 0.08% | |
| 114 | AQLTISHARES TR | 9,912 | $885.0M | 0.08% | |
| 115 | EMREMERSON ELEC CO | 14,438 | $863.0M | 0.08% | |
| 116 | KMBKIMBERLY CLARK CORP | 7,520 | $857.0M | 0.08% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 3,406 | $834.0M | 0.08% | |
| 118 | SHYISHARES TR | 9,920 | $829.0M | 0.08% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 5,335 | $797.0M | 0.07% | |
| 120 | SHWSHERWIN WILLIAMS CO | 2,007 | $790.0M | 0.07% | |
| 121 | USBUS BANCORP DEL | 16,933 | $774.0M | 0.07% | |
| 122 | EMBISHARES TR | 7,370 | $766.0M | 0.07% | |
| 123 | —HIGHLAND FDS I | 44,501 | $765.0M | 0.07% | |
| 124 | GEGENERAL ELECTRIC CO | 99,973 | $757.0M | 0.07% | |
| 125 | DDOMINION RES INC VA NEW | 10,567 | $755.0M | 0.07% | |
| 126 | IVEISHARES TR | 7,455 | $754.0M | 0.07% | |
| 127 | SOSOUTHERN CO | 17,087 | $750.0M | 0.07% | |
| 128 | EDCONSOLIDATED EDISON INC | 9,504 | $727.0M | 0.07% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 18,227 | $695.0M | 0.06% | |
| 130 | COFCAPITAL ONE FINL CORP | 9,131 | $690.0M | 0.06% | |
| 131 | PFFISHARES TR | 19,970 | $683.0M | 0.06% | |
| 132 | HSICSCHEIN HENRY INC | 8,668 | $680.0M | 0.06% | |
| 133 | SBUXSTARBUCKS CORP | 10,285 | $662.0M | 0.06% | |
| 134 | IDV*ISHARES TR | 22,785 | $654.0M | 0.06% | |
| 135 | MAMASTERCARD INC | 3,348 | $632.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 9,386 | $627.0M | 0.06% | |
| 137 | MOALTRIA GROUP INC | 12,525 | $618.0M | 0.06% | |
| 138 | EEMISHARES TR | 14,967 | $585.0M | 0.05% | |
| 139 | PSXPHILLIPS 66 | 6,681 | $575.0M | 0.05% | |
| 140 | GWWGRAINGER W W INC | 2,017 | $570.0M | 0.05% | |
| 141 | CHDCHURCH & DWIGHT INC | 8,461 | $557.0M | 0.05% | |
| 142 | PPGPPG INDS INC | 5,422 | $555.0M | 0.05% | |
| 143 | AFLAFLAC INC | 11,810 | $539.0M | 0.05% | |
| 144 | GISGENERAL MLS INC | 13,474 | $525.0M | 0.05% | |
| 145 | AZOAUTOZONE INC | 624 | $523.0M | 0.05% | |
| 146 | ARNCCHFARCONIC INC | 30,164 | $509.0M | 0.05% | |
| 147 | AGZISHARES TR | 4,450 | $499.0M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 3,103 | $497.0M | 0.05% | |
| 149 | IWFISHARES TR | 3,736 | $489.0M | 0.04% | |
| 150 | DPZDOMINOS PIZZA INC | 1,927 | $477.0M | 0.04% | |
| 151 | WECWEC ENERGY GROUP INC | 6,871 | $476.0M | 0.04% | |
| 152 | INTUINTUIT | 2,413 | $475.0M | 0.04% | |
| 153 | PG4PRINCIPAL FINL GROUP INC | 10,731 | $474.0M | 0.04% | |
| 154 | BDXBECTON DICKINSON & CO | 2,061 | $464.0M | 0.04% | |
| 155 | IBBISHARES TR | 4,782 | $462.0M | 0.04% | |
| 156 | MDTMEDTRONIC PLC | 5,076 | $461.0M | 0.04% | |
| 157 | NVDANVIDIA CORP | 3,369 | $450.0M | 0.04% | |
| 158 | MARMARRIOTT INTL INC NEW | 4,094 | $444.0M | 0.04% | |
| 159 | ADIANALOG DEVICES INC | 5,009 | $430.0M | 0.04% | |
| 160 | CBCHUBB LIMITED | 3,275 | $423.0M | 0.04% | |
| 161 | CELGCELGENE CORP | 6,186 | $396.0M | 0.04% | |
| 162 | XLFSELECT SECTOR SPDR TR | 16,601 | $395.0M | 0.04% | |
| 163 | EFGISHARES TR | 5,348 | $369.0M | 0.03% | |
| 164 | SCHWSCHWAB CHARLES CORP NEW | 8,869 | $368.0M | 0.03% | |
| 165 | CDKCDK GLOBAL INC | 7,595 | $364.0M | 0.03% | |
| 166 | APTVAPTIV PLC | 5,772 | $355.0M | 0.03% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 7,210 | $355.0M | 0.03% | |
| 168 | TSSTOTAL SYS SVCS INC | 4,354 | $354.0M | 0.03% | |
| 169 | AVYAVERY DENNISON CORP | 3,794 | $341.0M | 0.03% | |
| 170 | VYMVANGUARD WHITEHALL FDS INC | 4,241 | $331.0M | 0.03% | |
| 171 | —SUNTRUST BKS INC | 6,387 | $322.0M | 0.03% | |
| 172 | LINLINDE PLC | 2,046 | $319.0M | 0.03% | |
| 173 | RTN1USDRAYTHEON CO | 2,023 | $310.0M | 0.03% | |
| 174 | STTSPDR SERIES TRUST | 9,209 | $309.0M | 0.03% | |
| 175 | BPBP PLC | 8,149 | $309.0M | 0.03% | |
| 176 | BKNGBOOKING HLDGS INC | 179 | $308.0M | 0.03% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.03% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 529 | $300.0M | 0.03% | |
| 179 | AAALCOA CORP | 10,821 | $288.0M | 0.03% | |
| 180 | A4SAMERIPRISE FINL INC | 2,756 | $287.0M | 0.03% | |
| 181 | PHPARKER HANNIFIN CORP | 1,875 | $280.0M | 0.03% | |
| 182 | IWDISHARES TR | 2,424 | $270.0M | 0.02% | |
| 183 | XLVSELECT SECTOR SPDR TR | 3,114 | $269.0M | 0.02% | |
| 184 | EIXEDISON INTL | 4,443 | $252.0M | 0.02% | |
| 185 | FDXFEDEX CORP | 1,559 | $252.0M | 0.02% | |
| 186 | TSCOTRACTOR SUPPLY CO | 2,956 | $247.0M | 0.02% | |
| 187 | MDLZMONDELEZ INTL INC | 6,050 | $242.0M | 0.02% | |
| 188 | SYKSTRYKER CORP | 1,535 | $241.0M | 0.02% | |
| 189 | TFXTELEFLEX INC | 925 | $239.0M | 0.02% | |
| 190 | OXYOCCIDENTAL PETE CORP DEL | 3,827 | $235.0M | 0.02% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 3,097 | $233.0M | 0.02% | |
| 192 | HN9HANESBRANDS INC | 18,292 | $229.0M | 0.02% | |
| 193 | VTIVANGUARD INDEX FDS | 1,791 | $229.0M | 0.02% | |
| 194 | HYDVANECK VECTORS ETF TR | 3,750 | $229.0M | 0.02% | |
| 195 | ELLAUDER ESTEE COS INC | 1,725 | $224.0M | 0.02% | |
| 196 | AEPAMERICAN ELEC PWR INC | 2,967 | $222.0M | 0.02% | |
| 197 | HALHALLIBURTON CO | 8,024 | $214.0M | 0.02% | |
| 198 | HYMBSPDR SERIES TRUST | 3,660 | $205.0M | 0.02% | |
| 199 | XRAYDENTSPLY SIRONA INC | 5,488 | $205.0M | 0.02% | |
| 200 | BKBANK NEW YORK MELLON CORP | 4,362 | $205.0M | 0.02% |