CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.5T
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,854 | $73.0B | 4.87% | |
| 2 | MSFTMICROSOFT CORP | 460,055 | $72.5B | 4.84% | |
| 3 | AAPLAPPLE INC | 183,008 | $53.7B | 3.58% | |
| 4 | EFAISHARES TR | 754,682 | $52.4B | 3.50% | |
| 5 | VOOVANGUARD INDEX FDS | 170,315 | $50.4B | 3.36% | |
| 6 | SPYSPDR S&P 500 ETF TR | 141,727 | $45.6B | 3.04% | |
| 7 | IJHISHARES TR | 200,249 | $41.2B | 2.75% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,431 | $32.4B | 2.16% | |
| 9 | AQLTISHARES TR | 496,608 | $32.4B | 2.16% | |
| 10 | VVISA INC | 122,249 | $23.0B | 1.53% | |
| 11 | AMZNAMAZON COM INC | 12,007 | $22.2B | 1.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 70,692 | $20.8B | 1.39% | |
| 13 | JNJJOHNSON & JOHNSON | 140,290 | $20.5B | 1.36% | |
| 14 | IWMISHARES TR | 122,999 | $20.4B | 1.36% | |
| 15 | GOOGLALPHABET INC | 14,993 | $20.1B | 1.34% | |
| 16 | TAT&T INC | 477,906 | $18.7B | 1.25% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 55,204 | $17.9B | 1.20% | |
| 18 | NKENIKE INC | 174,394 | $17.7B | 1.18% | |
| 19 | PEPPEPSICO INC | 126,444 | $17.3B | 1.15% | |
| 20 | NEENEXTERA ENERGY INC | 69,192 | $16.8B | 1.12% | |
| 21 | ADBEADOBE SYS INC | 49,664 | $16.4B | 1.09% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 262,980 | $16.1B | 1.08% | |
| 23 | JPMJPMORGAN CHASE & CO | 110,911 | $15.5B | 1.03% | |
| 24 | AMGNAMGEN INC | 63,307 | $15.3B | 1.02% | |
| 25 | BABOEING CO | 46,659 | $15.2B | 1.01% | |
| 26 | TXNTEXAS INSTRS INC | 107,734 | $13.8B | 0.92% | |
| 27 | COPCONOCOPHILLIPS | 212,362 | $13.8B | 0.92% | |
| 28 | XOMEXXON MOBIL CORP | 192,582 | $13.4B | 0.90% | |
| 29 | DISDISNEY WALT CO | 92,333 | $13.4B | 0.89% | |
| 30 | HDHOME DEPOT INC | 60,725 | $13.3B | 0.88% | |
| 31 | GOOGALPHABET INC | 9,797 | $13.1B | 0.87% | |
| 32 | USMVISHARES TR | 192,410 | $12.6B | 0.84% | |
| 33 | TRVCCITIGROUP INC | 157,945 | $12.6B | 0.84% | |
| 34 | ORCLORACLE CORP | 237,308 | $12.6B | 0.84% | |
| 35 | HONHONEYWELL INTL INC | 70,770 | $12.5B | 0.84% | |
| 36 | UNPUNION PAC CORP | 69,218 | $12.5B | 0.83% | |
| 37 | WMTWAL-MART STORES INC | 103,717 | $12.3B | 0.82% | |
| 38 | BACBANK AMER CORP | 330,881 | $11.7B | 0.78% | |
| 39 | CSCOCISCO SYS INC | 242,705 | $11.6B | 0.78% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 47,761 | $11.1B | 0.74% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 94,089 | $10.5B | 0.70% | |
| 42 | ACNACCENTURE PLC IRELAND | 48,971 | $10.3B | 0.69% | |
| 43 | INTCINTEL CORP | 172,151 | $10.3B | 0.69% | |
| 44 | METAFACEBOOK INC | 49,350 | $10.1B | 0.68% | |
| 45 | PYPLPAYPAL HLDGS INC | 93,037 | $10.1B | 0.67% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 33,511 | $9.8B | 0.66% | |
| 47 | CMCSACOMCAST CORP NEW | 218,895 | $9.8B | 0.66% | |
| 48 | CITCINTAS CORP | 35,385 | $9.5B | 0.64% | |
| 49 | AXPAMERICAN EXPRESS CO | 76,114 | $9.5B | 0.63% | |
| 50 | IVWISHARES TR | 48,793 | $9.4B | 0.63% | |
| 51 | BIIBBIOGEN INC | 31,713 | $9.4B | 0.63% | |
| 52 | UPSNITED PARCEL SERVICE INC | 79,930 | $9.4B | 0.62% | |
| 53 | DGDOLLAR GEN CORP NEW | 59,763 | $9.3B | 0.62% | |
| 54 | PSXPHILLIPS 66 | 83,078 | $9.3B | 0.62% | |
| 55 | DYHTARGET CORP | 71,541 | $9.2B | 0.61% | |
| 56 | WMWASTE MGMT INC DEL | 80,486 | $9.2B | 0.61% | |
| 57 | AQLTISHARES TR | 351,683 | $9.1B | 0.61% | |
| 58 | IEMGISHARES INC | 169,509 | $9.1B | 0.61% | |
| 59 | LLYLILLY ELI & CO | 68,528 | $9.0B | 0.60% | |
| 60 | XLUSELECT SECTOR SPDR TR | 139,244 | $9.0B | 0.60% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 188,577 | $9.0B | 0.60% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,580 | $9.0B | 0.60% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 44,148 | $8.7B | 0.58% | |
| 64 | HSYHERSHEY CO | 59,180 | $8.7B | 0.58% | |
| 65 | ZTSZOETIS INC | 63,919 | $8.5B | 0.56% | |
| 66 | LINLINDE PLC | 38,594 | $8.2B | 0.55% | |
| 67 | EEMISHARES TR | 175,930 | $7.9B | 0.53% | |
| 68 | SBUXSTARBUCKS CORP | 86,471 | $7.6B | 0.51% | |
| 69 | AONAON PLC | 36,378 | $7.6B | 0.51% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 141,580 | $7.5B | 0.50% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 31,686 | $7.3B | 0.49% | |
| 72 | 0VVBVIACOMCBS INC | 158,914 | $6.7B | 0.44% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 119,631 | $6.4B | 0.43% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 87,793 | $6.4B | 0.42% | |
| 75 | HCAHCA HOLDINGS INC | 42,611 | $6.3B | 0.42% | |
| 76 | SYKSTRYKER CORP | 29,278 | $6.1B | 0.41% | |
| 77 | OKEONEOK INC NEW | 80,926 | $6.1B | 0.41% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 35,494 | $5.7B | 0.38% | |
| 79 | UALNITED CONTL HLDGS INC | 62,843 | $5.5B | 0.37% | |
| 80 | MTBM & T BK CORP | 32,362 | $5.5B | 0.37% | |
| 81 | IVEISHARES TR | 41,924 | $5.5B | 0.36% | |
| 82 | EQREQUITY RESIDENTIAL | 66,828 | $5.4B | 0.36% | |
| 83 | LQDISHARES TR | 42,218 | $5.4B | 0.36% | |
| 84 | FISVFISERV INC | 44,639 | $5.2B | 0.34% | |
| 85 | JPSTJP MORGAN EXCHANGE TRADED FD | 92,121 | $4.7B | 0.31% | |
| 86 | PGPROCTER & GAMBLE CO | 33,872 | $4.2B | 0.28% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 22,355 | $3.8B | 0.25% | |
| 88 | KOCOCA COLA CO | 68,767 | $3.8B | 0.25% | |
| 89 | MCDMCDONALDS CORP | 19,114 | $3.8B | 0.25% | |
| 90 | CVXCHEVRON CORP NEW | 31,240 | $3.8B | 0.25% | |
| 91 | SCZISHARES TR | 60,182 | $3.7B | 0.25% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 43,638 | $3.5B | 0.24% | |
| 93 | SPGIS&P GLOBAL INC | 12,411 | $3.4B | 0.23% | |
| 94 | DHRDANAHER CORP DEL | 20,170 | $3.1B | 0.21% | |
| 95 | IWRISHARES TR | 51,616 | $3.1B | 0.21% | |
| 96 | PFEPFIZER INC | 78,288 | $3.1B | 0.20% | |
| 97 | MMM3M CO | 17,374 | $3.1B | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 40,557 | $3.0B | 0.20% | |
| 99 | IJRISHARES TR | 35,629 | $3.0B | 0.20% | |
| 100 | CWISPDR INDEX SHS FDS | 110,624 | $2.9B | 0.19% |
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