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)

StockValue
IVVISHARES TR
$73.0B
MSFTMICROSOFT CORP
$72.5B
AAPLAPPLE INC
$53.7B
EFAISHARES TR
$52.4B
VOOVANGUARD INDEX FDS
$50.4B
SPYSPDR S&P 500 ETF TR
$45.6B
IJHISHARES TR
$41.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$32.4B
AQLTISHARES TR
$32.4B
VVISA INC
$23.0B
AMZNAMAZON COM INC
$22.2B
UNHUNITEDHEALTH GROUP INC
$20.8B
JNJJOHNSON & JOHNSON
$20.5B
IWMISHARES TR
$20.4B
GOOGLALPHABET INC
$20.1B
TAT&T INC
$18.7B
TMOTHERMO FISHER SCIENTIFIC INC
$17.9B
NKENIKE INC
$17.7B
PEPPEPSICO INC
$17.3B
NEENEXTERA ENERGY INC
$16.8B
ADBEADOBE SYS INC
$16.4B
BACVERIZON COMMUNICATIONS INC
$16.1B
JPMJPMORGAN CHASE & CO
$15.5B
AMGNAMGEN INC
$15.3B
BABOEING CO
$15.2B
TXNTEXAS INSTRS INC
$13.8B
COPCONOCOPHILLIPS
$13.8B
XOMEXXON MOBIL CORP
$13.4B
DISDISNEY WALT CO
$13.4B
HDHOME DEPOT INC
$13.3B
GOOGALPHABET INC
$13.1B
USMVISHARES TR
$12.6B
TRVCCITIGROUP INC
$12.6B
ORCLORACLE CORP
$12.6B
HONHONEYWELL INTL INC
$12.5B
UNPUNION PAC CORP
$12.5B
WMTWAL-MART STORES INC
$12.3B
BACBANK AMER CORP
$11.7B
CSCOCISCO SYS INC
$11.6B
EWEDWARDS LIFESCIENCES CORP
$11.1B
MRSHMARSH & MCLENNAN COS INC
$10.5B
ACNACCENTURE PLC IRELAND
$10.3B
INTCINTEL CORP
$10.3B
METAFACEBOOK INC
$10.1B
PYPLPAYPAL HLDGS INC
$10.1B
COSTCOSTCO WHSL CORP NEW
$9.8B
CMCSACOMCAST CORP NEW
$9.8B
CITCINTAS CORP
$9.5B
AXPAMERICAN EXPRESS CO
$9.5B
IVWISHARES TR
$9.4B
BIIBBIOGEN INC
$9.4B
UPSNITED PARCEL SERVICE INC
$9.4B
DGDOLLAR GEN CORP NEW
$9.3B
PSXPHILLIPS 66
$9.3B
DYHTARGET CORP
$9.2B
WMWASTE MGMT INC DEL
$9.2B
AQLTISHARES TR
$9.1B
IEMGISHARES INC
$9.1B
LLYLILLY ELI & CO
$9.0B
XLUSELECT SECTOR SPDR TR
$9.0B
SCHWSCHWAB CHARLES CORP NEW
$9.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.0B
LHXL3HARRIS TECHNOLOGIES INC
$8.7B
HSYHERSHEY CO
$8.7B
ZTSZOETIS INC
$8.5B
LINLINDE PLC
$8.2B
EEMISHARES TR
$7.9B
SBUXSTARBUCKS CORP
$7.6B
AONAON PLC
$7.6B
VMBSVANGUARD SCOTTSDALE FDS
$7.5B
AMTAMERICAN TOWER CORP NEW
$7.3B
0VVBVIACOMCBS INC
$6.7B
VEUVANGUARD INTL EQUITY INDEX F
$6.4B
PGRPROGRESSIVE CORP OHIO
$6.4B
HCAHCA HOLDINGS INC
$6.3B
SYKSTRYKER CORP
$6.1B
OKEONEOK INC NEW
$6.1B
MSIMOTOROLA SOLUTIONS INC
$5.7B
UALNITED CONTL HLDGS INC
$5.5B
MTBM & T BK CORP
$5.5B
IVEISHARES TR
$5.5B
EQREQUITY RESIDENTIAL
$5.4B
LQDISHARES TR
$5.4B
FISVFISERV INC
$5.2B
JPSTJP MORGAN EXCHANGE TRADED FD
$4.7B
PGPROCTER & GAMBLE CO
$4.2B
ADPAUTOMATIC DATA PROCESSING IN
$3.8B
KOCOCA COLA CO
$3.8B
MCDMCDONALDS CORP
$3.8B
CVXCHEVRON CORP NEW
$3.8B
SCZISHARES TR
$3.7B
VCSHVANGUARD SCOTTSDALE FDS
$3.5B
SPGIS&P GLOBAL INC
$3.4B
DHRDANAHER CORP DEL
$3.1B
IWRISHARES TR
$3.1B
PFEPFIZER INC
$3.1B
MMM3M CO
$3.1B
CVSCVS HEALTH CORP
$3.0B
IJRISHARES TR
$3.0B
CWISPDR INDEX SHS FDS
$2.9B
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