CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.7T
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 27,148 | $3.2B | 0.18% | |
| 102 | LQDISHARES TR | 21,388 | $3.0B | 0.17% | |
| 103 | IJRISHARES TR | 31,218 | $2.9B | 0.16% | |
| 104 | CLCOLGATE PALMOLIVE CO | 32,917 | $2.8B | 0.16% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 55,944 | $2.8B | 0.16% | |
| 106 | MMM3M CO | 15,561 | $2.7B | 0.16% | |
| 107 | ITWILLINOIS TOOL WKS INC | 12,853 | $2.6B | 0.15% | |
| 108 | PFEPFIZER INC | 67,780 | $2.5B | 0.14% | |
| 109 | VUGVANGUARD INDEX FDS | 9,640 | $2.4B | 0.14% | |
| 110 | SPYGSPDR SERIES TRUST | 43,997 | $2.4B | 0.14% | |
| 111 | ABTABBOTT LABS | 22,043 | $2.4B | 0.14% | |
| 112 | COPCONOCOPHILLIPS | 59,281 | $2.4B | 0.14% | |
| 113 | CFGCITIZENS FINL GROUP INC | 64,902 | $2.3B | 0.13% | |
| 114 | MRKMERCK & CO INC NEW | 27,070 | $2.2B | 0.13% | |
| 115 | INTCINTEL CORP | 43,856 | $2.2B | 0.13% | |
| 116 | TJXTJX COS INC NEW | 31,734 | $2.2B | 0.12% | |
| 117 | CICIGNA CORP NEW | 10,365 | $2.2B | 0.12% | |
| 118 | MAMASTERCARD INC | 5,961 | $2.1B | 0.12% | |
| 119 | DUKDUKE ENERGY CORP NEW | 22,715 | $2.1B | 0.12% | |
| 120 | CWISPDR INDEX SHS FDS | 73,493 | $2.0B | 0.12% | |
| 121 | AFWALIGN TECHNOLOGY INC | 3,771 | $2.0B | 0.12% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 30,957 | $1.9B | 0.11% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,192 | $1.9B | 0.11% | |
| 124 | LOWLOWES COS INC | 11,693 | $1.9B | 0.11% | |
| 125 | AGGISHARES TR | 15,626 | $1.8B | 0.11% | |
| 126 | ECLECOLAB INC | 8,217 | $1.8B | 0.10% | |
| 127 | VIGVANGUARD SPECIALIZED PORTFOL | 12,571 | $1.8B | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 16,384 | $1.8B | 0.10% | |
| 129 | CVXCHEVRON CORP NEW | 20,692 | $1.7B | 0.10% | |
| 130 | GEGENERAL ELECTRIC CO | 159,326 | $1.7B | 0.10% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 13,446 | $1.7B | 0.10% | |
| 132 | ABBVABBVIE INC | 15,666 | $1.7B | 0.10% | |
| 133 | EMBISHARES TR | 13,560 | $1.6B | 0.09% | |
| 134 | SCZISHARES TR | 22,388 | $1.5B | 0.09% | |
| 135 | XLBSELECT SECTOR SPDR TR | 20,829 | $1.5B | 0.09% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 19,999 | $1.4B | 0.08% | |
| 137 | GTOINVESCO ACTIVELY MANAGD ETF | 24,640 | $1.4B | 0.08% | |
| 138 | SHYISHARES TR | 15,478 | $1.3B | 0.08% | |
| 139 | IEFISHARES TR | 10,670 | $1.3B | 0.07% | |
| 140 | SCHASCHWAB STRATEGIC TR | 14,333 | $1.3B | 0.07% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 18,129 | $1.2B | 0.07% | |
| 142 | EMREMERSON ELEC CO | 15,019 | $1.2B | 0.07% | |
| 143 | SHWSHERWIN WILLIAMS CO | 1,642 | $1.2B | 0.07% | |
| 144 | IWFISHARES TR | 4,852 | $1.2B | 0.07% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 4,723 | $1.1B | 0.06% | |
| 146 | BIVVANGUARD BD INDEX FD INC | 11,716 | $1.1B | 0.06% | |
| 147 | RLYSSGA ACTIVE ETF TR | 43,849 | $1.1B | 0.06% | |
| 148 | IWDISHARES TR | 7,892 | $1.1B | 0.06% | |
| 149 | CATCATERPILLAR INC DEL | 5,710 | $1.0B | 0.06% | |
| 150 | EEMVISHARES | 16,635 | $1.0B | 0.06% | |
| 151 | INTUINTUIT | 2,615 | $994.0M | 0.06% | |
| 152 | PPGPPG INDS INC | 6,876 | $992.0M | 0.06% | |
| 153 | GILDGILEAD SCIENCES INC | 16,875 | $983.0M | 0.06% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 6,213 | $954.0M | 0.05% | |
| 155 | USBUS BANCORP DEL | 20,090 | $936.0M | 0.05% | |
| 156 | ESGEISHARES INC | 22,273 | $935.0M | 0.05% | |
| 157 | CLXCLOROX CO DEL | 4,587 | $926.0M | 0.05% | |
| 158 | DBEFDBX ETF TR | 27,299 | $918.0M | 0.05% | |
| 159 | TSLATESLA MTRS INC | 1,295 | $914.0M | 0.05% | |
| 160 | GBILGOLDMAN SACHS ETF TR | 8,939 | $895.0M | 0.05% | |
| 161 | MDLZMONDELEZ INTL INC | 15,063 | $881.0M | 0.05% | |
| 162 | PFMINVESCO EXCHANGE TRADED FD T | 26,562 | $873.0M | 0.05% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 2,803 | $854.0M | 0.05% | |
| 164 | GWWGRAINGER W W INC | 2,052 | $838.0M | 0.05% | |
| 165 | GQ9SPDR GOLD TRUST | 4,697 | $838.0M | 0.05% | |
| 166 | XLKSELECT SECTOR SPDR TR | 6,165 | $802.0M | 0.05% | |
| 167 | BLKCHFBLACKROCK INC | 1,104 | $796.0M | 0.05% | |
| 168 | VEAVANGUARD TAX MANAGED INTL FD | 16,558 | $782.0M | 0.04% | |
| 169 | APDAIR PRODS & CHEMS INC | 2,800 | $765.0M | 0.04% | |
| 170 | SOSOUTHERN CO | 11,960 | $735.0M | 0.04% | |
| 171 | VTWOVANGUARD SCOTTSDALE FDS | 4,610 | $730.0M | 0.04% | |
| 172 | XLESELECT SECTOR SPDR TR | 18,260 | $692.0M | 0.04% | |
| 173 | QCOMQUALCOMM INC | 4,520 | $689.0M | 0.04% | |
| 174 | SYYSYSCO CORP | 9,113 | $677.0M | 0.04% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 7,869 | $651.0M | 0.04% | |
| 176 | YUMYUM BRANDS INC | 5,814 | $631.0M | 0.04% | |
| 177 | MOOVANECK VECTORS ETF TR | 8,080 | $629.0M | 0.04% | |
| 178 | IBBISHARES TR | 4,105 | $622.0M | 0.04% | |
| 179 | CMICUMMINS INC | 2,683 | $609.0M | 0.03% | |
| 180 | XYLXYLEM INC | 5,967 | $607.0M | 0.03% | |
| 181 | AZOAUTOZONE INC | 510 | $605.0M | 0.03% | |
| 182 | HYGISHARES TR | 6,836 | $597.0M | 0.03% | |
| 183 | GISGENERAL MLS INC | 10,070 | $592.0M | 0.03% | |
| 184 | VTIVANGUARD INDEX FDS | 3,017 | $587.0M | 0.03% | |
| 185 | TRVTRAVELERS COMPANIES INC | 4,072 | $572.0M | 0.03% | |
| 186 | DONWISDOMTREE TR | 16,255 | $566.0M | 0.03% | |
| 187 | RWRSPDR SERIES TRUST | 6,429 | $557.0M | 0.03% | |
| 188 | MDTMEDTRONIC PLC | 4,570 | $535.0M | 0.03% | |
| 189 | CSXCSX CORP | 5,875 | $533.0M | 0.03% | |
| 190 | MARMARRIOTT INTL INC NEW | 4,009 | $529.0M | 0.03% | |
| 191 | IJJISHARES TR | 6,033 | $521.0M | 0.03% | |
| 192 | PFFISHARES TR | 13,532 | $521.0M | 0.03% | |
| 193 | IJTISHARES TR | 4,545 | $519.0M | 0.03% | |
| 194 | GDGENERAL DYNAMICS CORP | 3,393 | $505.0M | 0.03% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 4,360 | $503.0M | 0.03% | |
| 196 | EFGISHARES TR | 4,921 | $497.0M | 0.03% | |
| 197 | IJKISHARES TR | 6,794 | $491.0M | 0.03% | |
| 198 | CRMSALESFORCE COM INC | 2,167 | $482.0M | 0.03% | |
| 199 | EDCONSOLIDATED EDISON INC | 6,619 | $478.0M | 0.03% | |
| 200 | TOTLSSGA ACTIVE ETF TR | 9,586 | $472.0M | 0.03% |