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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 24,250 | $2.7B | 0.18% | |
| 102 | VNQVANGUARD INDEX FDS | 26,519 | $2.5B | 0.16% | |
| 103 | MRKMERCK & CO INC NEW | 26,974 | $2.5B | 0.16% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 14,813 | $2.4B | 0.16% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 52,526 | $2.3B | 0.16% | |
| 106 | DUKDUKE ENERGY CORP NEW | 25,578 | $2.3B | 0.16% | |
| 107 | TJXTJX COS INC NEW | 37,942 | $2.3B | 0.15% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 15,095 | $2.3B | 0.15% | |
| 109 | CICIGNA CORP NEW | 10,995 | $2.2B | 0.15% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 34,472 | $2.2B | 0.15% | |
| 111 | CLCOLGATE PALMOLIVE CO | 31,318 | $2.2B | 0.14% | |
| 112 | ITWILLINOIS TOOL WKS INC | 11,907 | $2.1B | 0.14% | |
| 113 | ABTABBOTT LABS | 23,915 | $2.1B | 0.14% | |
| 114 | DONWISDOMTREE TR | 54,399 | $2.1B | 0.14% | |
| 115 | RLYSSGA ACTIVE ETF TR | 71,275 | $1.8B | 0.12% | |
| 116 | MAMASTERCARD INC | 6,055 | $1.8B | 0.12% | |
| 117 | AQLTISHARES TR | 17,057 | $1.8B | 0.12% | |
| 118 | LOWLOWES COS INC | 14,899 | $1.8B | 0.12% | |
| 119 | XLBSELECT SECTOR SPDR TR | 28,728 | $1.8B | 0.12% | |
| 120 | WFCWELLS FARGO & CO NEW | 32,130 | $1.7B | 0.12% | |
| 121 | ECLECOLAB INC | 8,829 | $1.7B | 0.11% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 12,665 | $1.7B | 0.11% | |
| 123 | ABBVABBVIE INC | 17,998 | $1.6B | 0.11% | |
| 124 | VTVVANGUARD INDEX FDS | 12,736 | $1.5B | 0.10% | |
| 125 | GILDGILEAD SCIENCES INC | 20,783 | $1.4B | 0.09% | |
| 126 | AFWALIGN TECHNOLOGY INC | 4,702 | $1.3B | 0.09% | |
| 127 | CATCATERPILLAR INC DEL | 8,694 | $1.3B | 0.09% | |
| 128 | IWDISHARES TR | 9,398 | $1.3B | 0.09% | |
| 129 | SHWSHERWIN WILLIAMS CO | 2,169 | $1.3B | 0.08% | |
| 130 | SYYSYSCO CORP | 13,592 | $1.2B | 0.08% | |
| 131 | USBUS BANCORP DEL | 18,978 | $1.1B | 0.08% | |
| 132 | RWRSPDR SERIES TRUST | 10,887 | $1.1B | 0.07% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 3,189 | $1.1B | 0.07% | |
| 134 | AGGISHARES TR | 9,081 | $1.0B | 0.07% | |
| 135 | EMBISHARES TR | 8,726 | $1.0B | 0.07% | |
| 136 | IWFISHARES TR | 5,642 | $992.0M | 0.07% | |
| 137 | SHYISHARES TR | 11,701 | $990.0M | 0.07% | |
| 138 | CLXCLOROX CO DEL | 6,414 | $985.0M | 0.07% | |
| 139 | SOSOUTHERN CO | 15,389 | $980.0M | 0.07% | |
| 140 | GDGENERAL DYNAMICS CORP | 5,508 | $971.0M | 0.06% | |
| 141 | EEMVISHARES | 16,161 | $948.0M | 0.06% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 11,044 | $940.0M | 0.06% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 7,049 | $939.0M | 0.06% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 4,821 | $936.0M | 0.06% | |
| 145 | COFCAPITAL ONE FINL CORP | 8,955 | $922.0M | 0.06% | |
| 146 | GEGENERAL ELECTRIC CO | 82,246 | $918.0M | 0.06% | |
| 147 | DDOMINION RES INC VA NEW | 10,995 | $911.0M | 0.06% | |
| 148 | EMREMERSON ELEC CO | 11,910 | $909.0M | 0.06% | |
| 149 | YUMYUM BRANDS INC | 8,667 | $873.0M | 0.06% | |
| 150 | KMBKIMBERLY CLARK CORP | 6,332 | $872.0M | 0.06% | |
| 151 | GTOINVESCO ACTIVELY MANAGD ETF | 16,010 | $868.0M | 0.06% | |
| 152 | INTUINTUIT | 3,228 | $846.0M | 0.06% | |
| 153 | VBVANGUARD INDEX FDS | 5,092 | $844.0M | 0.06% | |
| 154 | NVDANVIDIA CORP | 3,578 | $842.0M | 0.06% | |
| 155 | PFMINVESCO EXCHANGE TRADED FD T | 26,760 | $823.0M | 0.05% | |
| 156 | DBEFDBX ETF TR | 23,845 | $805.0M | 0.05% | |
| 157 | XLFSELECT SECTOR SPDR TR | 25,246 | $777.0M | 0.05% | |
| 158 | PPGPPG INDS INC | 5,796 | $773.0M | 0.05% | |
| 159 | MDTMEDTRONIC PLC | 6,779 | $769.0M | 0.05% | |
| 160 | GWWGRAINGER W W INC | 2,238 | $758.0M | 0.05% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 15,932 | $720.0M | 0.05% | |
| 162 | MOALTRIA GROUP INC | 14,242 | $711.0M | 0.05% | |
| 163 | EDCONSOLIDATED EDISON INC | 7,805 | $706.0M | 0.05% | |
| 164 | APDAIR PRODS & CHEMS INC | 2,988 | $702.0M | 0.05% | |
| 165 | AZOAUTOZONE INC | 570 | $679.0M | 0.05% | |
| 166 | GISGENERAL MLS INC | 12,631 | $677.0M | 0.05% | |
| 167 | AFLAFLAC INC | 12,807 | $677.0M | 0.05% | |
| 168 | XLESELECT SECTOR SPDR TR | 10,953 | $659.0M | 0.04% | |
| 169 | MARMARRIOTT INTL INC NEW | 4,323 | $654.0M | 0.04% | |
| 170 | AGZISHARES TR | 5,580 | $645.0M | 0.04% | |
| 171 | IDV*ISHARES TR | 18,860 | $633.0M | 0.04% | |
| 172 | PFFISHARES TR | 16,098 | $605.0M | 0.04% | |
| 173 | RTN1USDRAYTHEON CO | 2,746 | $604.0M | 0.04% | |
| 174 | ARNCCHFARCONIC INC | 19,442 | $598.0M | 0.04% | |
| 175 | ALSALLSTATE CORP | 5,199 | $586.0M | 0.04% | |
| 176 | IAUUSDISHARES GOLD TRUST | 39,824 | $577.0M | 0.04% | |
| 177 | TFCTRUIST FINL CORP | 10,044 | $566.0M | 0.04% | |
| 178 | MDLZMONDELEZ INTL INC | 10,004 | $551.0M | 0.04% | |
| 179 | WECWEC ENERGY GROUP INC | 5,777 | $533.0M | 0.04% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 5,664 | $524.0M | 0.03% | |
| 181 | IBBISHARES TR | 4,243 | $511.0M | 0.03% | |
| 182 | HSICSCHEIN HENRY INC | 7,514 | $502.0M | 0.03% | |
| 183 | EFGISHARES TR | 5,698 | $492.0M | 0.03% | |
| 184 | BDXBECTON DICKINSON & CO | 1,783 | $485.0M | 0.03% | |
| 185 | A4SAMERIPRISE FINL INC | 2,822 | $470.0M | 0.03% | |
| 186 | GPNGLOBAL PMTS INC | 2,530 | $462.0M | 0.03% | |
| 187 | CTXSEURCITRIX SYS INC | 4,118 | $457.0M | 0.03% | |
| 188 | VLOVALERO ENERGY CORP NEW | 4,726 | $442.0M | 0.03% | |
| 189 | PRUPRUDENTIAL FINL INC | 4,649 | $436.0M | 0.03% | |
| 190 | UBSINITED BANKSHARES INC WEST V | 11,200 | $433.0M | 0.03% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,105 | $430.0M | 0.03% | |
| 192 | HUMHUMANA INC | 1,155 | $423.0M | 0.03% | |
| 193 | ELVANTHEM INC | 1,363 | $412.0M | 0.03% | |
| 194 | CRMSALESFORCE COM INC | 2,493 | $406.0M | 0.03% | |
| 195 | CDKCDK GLOBAL INC | 7,288 | $398.0M | 0.03% | |
| 196 | DPZDOMINOS PIZZA INC | 1,347 | $396.0M | 0.03% | |
| 197 | HYGISHARES TR | 4,484 | $394.0M | 0.03% | |
| 198 | TFXTELEFLEX INC | 994 | $374.0M | 0.02% | |
| 199 | VEAVANGUARD TAX MANAGED INTL FD | 8,064 | $355.0M | 0.02% | |
| 200 | CVA1EURCOVANTA HLDG CORP | 23,521 | $355.0M | 0.02% |