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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 778 | $204.0M | 0.02% | |
| 202 | EQTEQT CORP | 10,590 | $200.0M | 0.02% | |
| 203 | CSXCSX CORP | 3,210 | $199.0M | 0.02% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 2,854 | $195.0M | 0.02% | |
| 205 | GPCGENUINE PARTS CO | 1,993 | $191.0M | 0.02% | |
| 206 | NVSNNOVARTIS A G | 2,165 | $185.0M | 0.02% | |
| 207 | CERNCHFCERNER CORP | 3,407 | $179.0M | 0.02% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,459 | $175.0M | 0.02% | |
| 209 | IYRISHARES TR | 2,283 | $171.0M | 0.02% | |
| 210 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 8,439 | $169.0M | 0.02% | |
| 211 | MCXMCCORMICK & CO INC | 1,200 | $167.0M | 0.02% | |
| 212 | IAUUSDISHARES GOLD TRUST | 12,997 | $160.0M | 0.01% | |
| 213 | XLYSELECT SECTOR SPDR TR | 1,610 | $159.0M | 0.01% | |
| 214 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $156.0M | 0.01% | |
| 215 | IWSISHARES TR | 2,034 | $155.0M | 0.01% | |
| 216 | EBAEBAY INC | 5,379 | $151.0M | 0.01% | |
| 217 | BHBBAR HBR BANKSHARES | 6,723 | $151.0M | 0.01% | |
| 218 | BAXBAXTER INTL INC | 2,291 | $151.0M | 0.01% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 1,241 | $149.0M | 0.01% | |
| 220 | DLTRDOLLAR TREE INC | 1,628 | $147.0M | 0.01% | |
| 221 | LUVSOUTHWEST AIRLS CO | 3,062 | $142.0M | 0.01% | |
| 222 | MCOMOODYS CORP | 1,017 | $142.0M | 0.01% | |
| 223 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $140.0M | 0.01% | |
| 224 | CBSHCOMMERCE BANCSHARES INC | 2,430 | $137.0M | 0.01% | |
| 225 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,300 | $134.0M | 0.01% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 1,281 | $133.0M | 0.01% | |
| 227 | IWNISHARES TR | 1,231 | $132.0M | 0.01% | |
| 228 | DOVDOVER CORP | 1,852 | $131.0M | 0.01% | |
| 229 | KHCKRAFT HEINZ CO | 2,830 | $122.0M | 0.01% | |
| 230 | LNCLINCOLN NATL CORP IND | 2,371 | $122.0M | 0.01% | |
| 231 | SLBSCHLUMBERGER LTD | 3,345 | $121.0M | 0.01% | |
| 232 | ELVANTHEM INC | 445 | $117.0M | 0.01% | |
| 233 | BFHALLIANCE DATA SYSTEMS CORP | 769 | $115.0M | 0.01% | |
| 234 | AMJEURJPMORGAN CHASE & CO | 5,110 | $114.0M | 0.01% | |
| 235 | CMACOMERICA INC | 1,643 | $113.0M | 0.01% | |
| 236 | XLISELECT SECTOR SPDR TR | 1,739 | $112.0M | 0.01% | |
| 237 | EFXEQUIFAX INC | 1,179 | $110.0M | 0.01% | |
| 238 | HUBBHUBBELL INC | 1,104 | $110.0M | 0.01% | |
| 239 | XLUSELECT SECTOR SPDR TR | 2,001 | $106.0M | 0.01% | |
| 240 | IEZISHARES TR | 5,096 | $104.0M | 0.01% | |
| 241 | PPLPPL CORP | 3,670 | $104.0M | 0.01% | |
| 242 | BLKCHFBLACKROCK INC | 261 | $103.0M | 0.01% | |
| 243 | DEODIAGEO P L C | 725 | $103.0M | 0.01% | |
| 244 | EOGEOG RES INC | 1,169 | $102.0M | 0.01% | |
| 245 | UPSNITED PARCEL SERVICE INC | 1,025 | $100.0M | 0.01% | |
| 246 | CBTCABOT CORP | 2,300 | $99.0M | 0.01% | |
| 247 | AIGAMERICAN INTL GROUP INC | 2,476 | $98.0M | 0.01% | |
| 248 | TELTE CONNECTIVITY LTD | 1,282 | $97.0M | 0.01% | |
| 249 | AMGAFFILIATED MANAGERS GROUP | 969 | $94.0M | 0.01% | |
| 250 | PVHPVH CORP | 1,000 | $93.0M | 0.01% | |
| 251 | IRINGERSOLL-RAND PLC | 1,014 | $93.0M | 0.01% | |
| 252 | AMEAMETEK INC NEW | 1,365 | $92.0M | 0.01% | |
| 253 | PLDPROLOGIS INC | 1,574 | $92.0M | 0.01% | |
| 254 | ETNEATON CORP PLC | 1,307 | $90.0M | 0.01% | |
| 255 | ROSTROSS STORES INC | 1,070 | $89.0M | 0.01% | |
| 256 | GQ9SPDR GOLD TRUST | 736 | $89.0M | 0.01% | |
| 257 | ALSALLSTATE CORP | 1,057 | $88.0M | 0.01% | |
| 258 | MTBM & T BK CORP | 599 | $85.0M | 0.01% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 1,899 | $85.0M | 0.01% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC NEW | 239 | $82.0M | 0.01% | |
| 261 | BBTUSDBB&T CORP | 1,859 | $81.0M | 0.01% | |
| 262 | NDQINVESCO QQQ TR | 511 | $79.0M | 0.01% | |
| 263 | DEDEERE & CO | 525 | $78.0M | 0.01% | |
| 264 | FMUSDISHARES | 3,000 | $78.0M | 0.01% | |
| 265 | ASMLASML HOLDING N V | 496 | $77.0M | 0.01% | |
| 266 | PANWPALO ALTO NETWORKS INC | 392 | $74.0M | 0.01% | |
| 267 | KTFDWS MUN INCOME TR NEW | 7,206 | $74.0M | 0.01% | |
| 268 | HASHASBRO INC | 900 | $73.0M | 0.01% | |
| 269 | ROKROCKWELL AUTOMATION INC | 476 | $72.0M | 0.01% | |
| 270 | METMETLIFE INC | 1,726 | $71.0M | 0.01% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 2,349 | $70.0M | 0.01% | |
| 272 | —L3 TECHNOLOGIES INC | 400 | $69.0M | 0.01% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 413 | $69.0M | 0.01% | |
| 274 | RWRSPDR SERIES TRUST | 804 | $69.0M | 0.01% | |
| 275 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $68.0M | 0.01% | |
| 276 | HUMHUMANA INC | 235 | $67.0M | 0.01% | |
| 277 | EWBCEAST WEST BANCORP INC | 1,512 | $66.0M | 0.01% | |
| 278 | IWBISHARES TR | 450 | $62.0M | 0.01% | |
| 279 | HCAHCA HOLDINGS INC | 502 | $62.0M | 0.01% | |
| 280 | RELXRELX PLC | 3,015 | $62.0M | 0.01% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 2,480 | $61.0M | 0.01% | |
| 282 | DRIDARDEN RESTAURANTS INC | 600 | $60.0M | 0.01% | |
| 283 | WYNEURWYNDHAM WORLDWIDE CORP | 1,629 | $58.0M | 0.01% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 423 | $58.0M | 0.01% | |
| 285 | TMTOYOTA MOTOR CORP | 491 | $57.0M | 0.01% | |
| 286 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $56.0M | 0.01% | |
| 287 | EZUISHARES | 1,580 | $55.0M | 0.00% | |
| 288 | NVONOVO-NORDISK A S | 1,200 | $55.0M | 0.00% | |
| 289 | NOVEURNATIONAL OILWELL VARCO INC | 2,136 | $55.0M | 0.00% | |
| 290 | GMGENERAL MTRS CO | 1,625 | $54.0M | 0.00% | |
| 291 | UNMUNUM GROUP | 1,850 | $54.0M | 0.00% | |
| 292 | VIGVANGUARD SPECIALIZED PORTFOL | 535 | $52.0M | 0.00% | |
| 293 | AMATAPPLIED MATLS INC | 1,551 | $51.0M | 0.00% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 500 | $51.0M | 0.00% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 468 | $48.0M | 0.00% | |
| 296 | —APARTMENT INVT & MGMT CO | 1,088 | $48.0M | 0.00% | |
| 297 | OMCOMNICOM GROUP INC | 654 | $48.0M | 0.00% | |
| 298 | SPLVINVESCO EXCHNG TRADED FD TR | 1,023 | $48.0M | 0.00% | |
| 299 | —CBS CORP NEW | 1,086 | $47.0M | 0.00% | |
| 300 | IJJISHARES TR | 343 | $47.0M | 0.00% |