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)

#StockSharesValue% PortfolioType
101
IEFISHARES TR
24,250$2.7B0.18%
102
VNQVANGUARD INDEX FDS
26,519$2.5B0.16%
103
MRKMERCK & CO INC NEW
26,974$2.5B0.16%
104
PNCPNC FINL SVCS GROUP INC
14,813$2.4B0.16%
105
VWOVANGUARD INTL EQUITY INDEX F
52,526$2.3B0.16%
106
DUKDUKE ENERGY CORP NEW
25,578$2.3B0.16%
107
TJXTJX COS INC NEW
37,942$2.3B0.15%
108
UTXZUNITED TECHNOLOGIES CORP
15,095$2.3B0.15%
109
CICIGNA CORP NEW
10,995$2.2B0.15%
110
BMYBRISTOL MYERS SQUIBB CO
34,472$2.2B0.15%
111
CLCOLGATE PALMOLIVE CO
31,318$2.2B0.14%
112
ITWILLINOIS TOOL WKS INC
11,907$2.1B0.14%
113
ABTABBOTT LABS
23,915$2.1B0.14%
114
DONWISDOMTREE TR
54,399$2.1B0.14%
115
RLYSSGA ACTIVE ETF TR
71,275$1.8B0.12%
116
MAMASTERCARD INC
6,055$1.8B0.12%
117
AQLTISHARES TR
17,057$1.8B0.12%
118
LOWLOWES COS INC
14,899$1.8B0.12%
119
XLBSELECT SECTOR SPDR TR
28,728$1.8B0.12%
120
WFCWELLS FARGO & CO NEW
32,130$1.7B0.12%
121
ECLECOLAB INC
8,829$1.7B0.11%
122
IBMINTERNATIONAL BUSINESS MACHS
12,665$1.7B0.11%
123
ABBVABBVIE INC
17,998$1.6B0.11%
124
VTVVANGUARD INDEX FDS
12,736$1.5B0.10%
125
GILDGILEAD SCIENCES INC
20,783$1.4B0.09%
126
AFWALIGN TECHNOLOGY INC
4,702$1.3B0.09%
127
CATCATERPILLAR INC DEL
8,694$1.3B0.09%
128
IWDISHARES TR
9,398$1.3B0.09%
129
SHWSHERWIN WILLIAMS CO
2,169$1.3B0.08%
130
SYYSYSCO CORP
13,592$1.2B0.08%
131
USBUS BANCORP DEL
18,978$1.1B0.08%
132
RWRSPDR SERIES TRUST
10,887$1.1B0.07%
133
NOCNORTHROP GRUMMAN CORP
3,189$1.1B0.07%
134
AGGISHARES TR
9,081$1.0B0.07%
135
EMBISHARES TR
8,726$1.0B0.07%
136
IWFISHARES TR
5,642$992.0M0.07%
137
SHYISHARES TR
11,701$990.0M0.07%
138
CLXCLOROX CO DEL
6,414$985.0M0.07%
139
SOSOUTHERN CO
15,389$980.0M0.07%
140
GDGENERAL DYNAMICS CORP
5,508$971.0M0.06%
141
EEMVISHARES
16,161$948.0M0.06%
142
4I1PHILIP MORRIS INTL INC
11,044$940.0M0.06%
143
VTWOVANGUARD SCOTTSDALE FDS
7,049$939.0M0.06%
144
NSCNORFOLK SOUTHERN CORP
4,821$936.0M0.06%
145
COFCAPITAL ONE FINL CORP
8,955$922.0M0.06%
146
GEGENERAL ELECTRIC CO
82,246$918.0M0.06%
147
DDOMINION RES INC VA NEW
10,995$911.0M0.06%
148
EMREMERSON ELEC CO
11,910$909.0M0.06%
149
YUMYUM BRANDS INC
8,667$873.0M0.06%
150
KMBKIMBERLY CLARK CORP
6,332$872.0M0.06%
151
GTOINVESCO ACTIVELY MANAGD ETF
16,010$868.0M0.06%
152
INTUINTUIT
3,228$846.0M0.06%
153
VBVANGUARD INDEX FDS
5,092$844.0M0.06%
154
NVDANVIDIA CORP
3,578$842.0M0.06%
155
PFMINVESCO EXCHANGE TRADED FD T
26,760$823.0M0.05%
156
DBEFDBX ETF TR
23,845$805.0M0.05%
157
XLFSELECT SECTOR SPDR TR
25,246$777.0M0.05%
158
PPGPPG INDS INC
5,796$773.0M0.05%
159
MDTMEDTRONIC PLC
6,779$769.0M0.05%
160
GWWGRAINGER W W INC
2,238$758.0M0.05%
161
BSXBOSTON SCIENTIFIC CORP
15,932$720.0M0.05%
162
MOALTRIA GROUP INC
14,242$711.0M0.05%
163
EDCONSOLIDATED EDISON INC
7,805$706.0M0.05%
164
APDAIR PRODS & CHEMS INC
2,988$702.0M0.05%
165
AZOAUTOZONE INC
570$679.0M0.05%
166
GISGENERAL MLS INC
12,631$677.0M0.05%
167
AFLAFLAC INC
12,807$677.0M0.05%
168
XLESELECT SECTOR SPDR TR
10,953$659.0M0.04%
169
MARMARRIOTT INTL INC NEW
4,323$654.0M0.04%
170
AGZISHARES TR
5,580$645.0M0.04%
171
IDV*ISHARES TR
18,860$633.0M0.04%
172
PFFISHARES TR
16,098$605.0M0.04%
173
RTN1USDRAYTHEON CO
2,746$604.0M0.04%
174
ARNCCHFARCONIC INC
19,442$598.0M0.04%
175
ALSALLSTATE CORP
5,199$586.0M0.04%
176
IAUUSDISHARES GOLD TRUST
39,824$577.0M0.04%
177
TFCTRUIST FINL CORP
10,044$566.0M0.04%
178
MDLZMONDELEZ INTL INC
10,004$551.0M0.04%
179
WECWEC ENERGY GROUP INC
5,777$533.0M0.04%
180
ICEINTERCONTINENTAL EXCHANGE IN
5,664$524.0M0.03%
181
IBBISHARES TR
4,243$511.0M0.03%
182
HSICSCHEIN HENRY INC
7,514$502.0M0.03%
183
EFGISHARES TR
5,698$492.0M0.03%
184
BDXBECTON DICKINSON & CO
1,783$485.0M0.03%
185
A4SAMERIPRISE FINL INC
2,822$470.0M0.03%
186
GPNGLOBAL PMTS INC
2,530$462.0M0.03%
187
CTXSEURCITRIX SYS INC
4,118$457.0M0.03%
188
VLOVALERO ENERGY CORP NEW
4,726$442.0M0.03%
189
PRUPRUDENTIAL FINL INC
4,649$436.0M0.03%
190
UBSINITED BANKSHARES INC WEST V
11,200$433.0M0.03%
191
LMTLOCKHEED MARTIN CORP
1,105$430.0M0.03%
192
HUMHUMANA INC
1,155$423.0M0.03%
193
ELVANTHEM INC
1,363$412.0M0.03%
194
CRMSALESFORCE COM INC
2,493$406.0M0.03%
195
CDKCDK GLOBAL INC
7,288$398.0M0.03%
196
DPZDOMINOS PIZZA INC
1,347$396.0M0.03%
197
HYGISHARES TR
4,484$394.0M0.03%
198
TFXTELEFLEX INC
994$374.0M0.02%
199
VEAVANGUARD TAX MANAGED INTL FD
8,064$355.0M0.02%
200
CVA1EURCOVANTA HLDG CORP
23,521$355.0M0.02%
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