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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC | 4,958 | $349.0M | 0.02% | |
| 202 | MCXMCCORMICK & CO INC | 2,022 | $343.0M | 0.02% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 5,369 | $342.0M | 0.02% | |
| 204 | VIGVANGUARD SPECIALIZED PORTFOL | 2,713 | $338.0M | 0.02% | |
| 205 | BNDVANGUARD BD INDEX FD INC | 3,964 | $332.0M | 0.02% | |
| 206 | BLKCHFBLACKROCK INC | 641 | $322.0M | 0.02% | |
| 207 | BKNGBOOKING HLDGS INC | 156 | $320.0M | 0.02% | |
| 208 | VYMVANGUARD WHITEHALL FDS INC | 3,401 | $319.0M | 0.02% | |
| 209 | BPBP PLC | 8,345 | $315.0M | 0.02% | |
| 210 | XRAYDENTSPLY SIRONA INC | 5,519 | $312.0M | 0.02% | |
| 211 | CSXCSX CORP | 4,283 | $310.0M | 0.02% | |
| 212 | HNMORMAT TECHNOLOGIES INC | 4,075 | $304.0M | 0.02% | |
| 213 | SLBSCHLUMBERGER LTD | 7,443 | $299.0M | 0.02% | |
| 214 | AEPAMERICAN ELEC PWR INC | 3,145 | $297.0M | 0.02% | |
| 215 | CBCHUBB LIMITED | 1,908 | $297.0M | 0.02% | |
| 216 | IWNISHARES TR | 2,303 | $296.0M | 0.02% | |
| 217 | EIXEDISON INTL | 3,910 | $294.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,148 | $294.0M | 0.02% | |
| 219 | VTIVANGUARD INDEX FDS | 1,791 | $293.0M | 0.02% | |
| 220 | FDXFEDEX CORP | 1,905 | $289.0M | 0.02% | |
| 221 | APTVAPTIV PLC | 3,031 | $288.0M | 0.02% | |
| 222 | ADIANALOG DEVICES INC | 2,427 | $288.0M | 0.02% | |
| 223 | EBAEBAY INC | 7,974 | $288.0M | 0.02% | |
| 224 | XLKSELECT SECTOR SPDR TR | 3,131 | $287.0M | 0.02% | |
| 225 | EFAVISHARES TR | 3,711 | $277.0M | 0.02% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 2,243 | $276.0M | 0.02% | |
| 227 | MCOMOODYS CORP | 1,123 | $266.0M | 0.02% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 602 | $264.0M | 0.02% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 1,141 | $262.0M | 0.02% | |
| 230 | GQ9SPDR GOLD TRUST | 1,837 | $262.0M | 0.02% | |
| 231 | DDDUPONT DE NEMOURS INC | 4,059 | $260.0M | 0.02% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 5,300 | $260.0M | 0.02% | |
| 233 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $259.0M | 0.02% | |
| 234 | SDYSPDR SERIES TRUST | 2,378 | $256.0M | 0.02% | |
| 235 | GPCGENUINE PARTS CO | 2,383 | $253.0M | 0.02% | |
| 236 | HYMBSPDR SERIES TRUST | 4,260 | $251.0M | 0.02% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 1,787 | $249.0M | 0.02% | |
| 238 | ELLAUDER ESTEE COS INC | 1,199 | $247.0M | 0.02% | |
| 239 | HN9HANESBRANDS INC | 16,468 | $245.0M | 0.02% | |
| 240 | DBCINVESCO DB COMMDY INDX TRCK | 15,082 | $241.0M | 0.02% | |
| 241 | CERNCHFCERNER CORP | 3,284 | $241.0M | 0.02% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 1,441 | $239.0M | 0.02% | |
| 243 | QCOMQUALCOMM INC | 2,677 | $237.0M | 0.02% | |
| 244 | DEDEERE & CO | 1,373 | $237.0M | 0.02% | |
| 245 | BKBANK NEW YORK MELLON CORP | 4,674 | $236.0M | 0.02% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 3,593 | $219.0M | 0.01% | |
| 247 | DOVDOVER CORP | 1,879 | $217.0M | 0.01% | |
| 248 | AMATAPPLIED MATLS INC | 3,539 | $216.0M | 0.01% | |
| 249 | PG4PRINCIPAL FINL GROUP INC | 3,931 | $216.0M | 0.01% | |
| 250 | METMETLIFE INC | 4,227 | $215.0M | 0.01% | |
| 251 | AVGOBROADCOM INC | 680 | $215.0M | 0.01% | |
| 252 | SPDWSPDR INDEX SHS FDS | 6,813 | $214.0M | 0.01% | |
| 253 | IXCISHARES TR | 6,906 | $213.0M | 0.01% | |
| 254 | NVSNNOVARTIS A G | 2,229 | $211.0M | 0.01% | |
| 255 | ZBHZIMMER BIOMET HLDGS INC | 1,392 | $209.0M | 0.01% | |
| 256 | TSCOTRACTOR SUPPLY CO | 2,153 | $201.0M | 0.01% | |
| 257 | XLVSELECT SECTOR SPDR TR | 1,944 | $199.0M | 0.01% | |
| 258 | ROSTROSS STORES INC | 1,698 | $198.0M | 0.01% | |
| 259 | AIGAMERICAN INTL GROUP INC | 3,847 | $198.0M | 0.01% | |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 390 | $189.0M | 0.01% | |
| 261 | IYRISHARES TR | 2,023 | $188.0M | 0.01% | |
| 262 | BAXBAXTER INTL INC | 2,240 | $187.0M | 0.01% | |
| 263 | DOWDOW INC | 3,376 | $184.0M | 0.01% | |
| 264 | DARDARLING INGREDIENTS INC | 6,367 | $179.0M | 0.01% | |
| 265 | VTEBVANGUARD MUN BD FD INC | 3,307 | $177.0M | 0.01% | |
| 266 | ICFISHARES TR | 1,509 | $177.0M | 0.01% | |
| 267 | HUBBHUBBELL INC | 1,192 | $176.0M | 0.01% | |
| 268 | AVYAVERY DENNISON CORP | 1,338 | $175.0M | 0.01% | |
| 269 | ESGUISHARES TR | 2,446 | $174.0M | 0.01% | |
| 270 | BHBBAR HBR BANKSHARES | 6,723 | $171.0M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 3,323 | $170.0M | 0.01% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $169.0M | 0.01% | |
| 273 | PPLPPL CORP | 4,686 | $168.0M | 0.01% | |
| 274 | ADSKAUTODESK INC | 905 | $166.0M | 0.01% | |
| 275 | CMECME GROUP INC | 824 | $165.0M | 0.01% | |
| 276 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $165.0M | 0.01% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 2,861 | $162.0M | 0.01% | |
| 278 | PAYXPAYCHEX INC | 1,870 | $159.0M | 0.01% | |
| 279 | SHMSPDR SER TR | 3,225 | $158.0M | 0.01% | |
| 280 | JNKSPDR SERIES TRUST | 1,419 | $155.0M | 0.01% | |
| 281 | HRCHILL ROM HLDGS INC | 1,358 | $154.0M | 0.01% | |
| 282 | PCARPACCAR INC | 1,948 | $154.0M | 0.01% | |
| 283 | TELTE CONNECTIVITY LTD | 1,565 | $150.0M | 0.01% | |
| 284 | MUBISHARES TR | 1,304 | $149.0M | 0.01% | |
| 285 | PLDPROLOGIS INC | 1,669 | $149.0M | 0.01% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 665 | $146.0M | 0.01% | |
| 287 | RGENREPLIGEN CORP | 1,578 | $146.0M | 0.01% | |
| 288 | —AQUA AMERICA INC | 3,064 | $144.0M | 0.01% | |
| 289 | OXYOCCIDENTAL PETE CORP DEL | 3,454 | $142.0M | 0.01% | |
| 290 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $142.0M | 0.01% | |
| 291 | ABGAMERISOURCEBERGEN CORP | 1,656 | $141.0M | 0.01% | |
| 292 | ESGEISHARES INC | 3,925 | $141.0M | 0.01% | |
| 293 | AYIACUITY BRANDS INC | 1,009 | $139.0M | 0.01% | |
| 294 | NFLXNETFLIX INC | 426 | $138.0M | 0.01% | |
| 295 | DEODIAGEO P L C | 818 | $138.0M | 0.01% | |
| 296 | XLNXEURXILINX INC | 1,400 | $137.0M | 0.01% | |
| 297 | COOCOOPER COS INC | 427 | $137.0M | 0.01% | |
| 298 | TSLATESLA MTRS INC | 325 | $136.0M | 0.01% | |
| 299 | —LABORATORY CORP AMER HLDGS | 808 | $136.0M | 0.01% | |
| 300 | MCKMCKESSON CORP | 967 | $134.0M | 0.01% |