CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.0T
Holdings
442
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 32,267 | $5.3B | 0.18% | |
| 102 | VIGVANGUARD SPECIALIZED PORTFOL | 30,169 | $5.2B | 0.17% | |
| 103 | MCDMCDONALDS CORP | 19,603 | $5.2B | 0.17% | |
| 104 | SPGIS&P GLOBAL INC | 10,958 | $5.2B | 0.17% | |
| 105 | SPYGSPDR SERIES TRUST | 70,604 | $5.1B | 0.17% | |
| 106 | AQLTISHARES TR | 183,943 | $4.9B | 0.16% | |
| 107 | CVXCHEVRON CORP NEW | 41,918 | $4.9B | 0.16% | |
| 108 | AQLTISHARES TR | 37,241 | $4.6B | 0.15% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 26,545 | $4.5B | 0.15% | |
| 110 | PFMINVESCO EXCHANGE TRADED FD T | 114,324 | $4.5B | 0.15% | |
| 111 | AMGNAMGEN INC | 20,371 | $4.5B | 0.15% | |
| 112 | LOWLOWES COS INC | 17,484 | $4.4B | 0.15% | |
| 113 | SCZISHARES TR | 59,299 | $4.3B | 0.15% | |
| 114 | IWRISHARES TR | 50,997 | $4.2B | 0.14% | |
| 115 | ESGEISHARES INC | 103,868 | $4.1B | 0.14% | |
| 116 | TSLATESLA MTRS INC | 3,618 | $3.8B | 0.13% | |
| 117 | DISDISNEY WALT CO | 24,212 | $3.8B | 0.13% | |
| 118 | TAT&T INC | 159,459 | $3.7B | 0.12% | |
| 119 | AFWALIGN TECHNOLOGY INC | 5,576 | $3.7B | 0.12% | |
| 120 | IJRISHARES TR | 31,439 | $3.6B | 0.12% | |
| 121 | LMTLOCKHEED MARTIN CORP | 10,181 | $3.6B | 0.12% | |
| 122 | FISVFISERV INC | 34,214 | $3.6B | 0.12% | |
| 123 | MMM3M CO | 19,967 | $3.5B | 0.12% | |
| 124 | INTUINTUIT | 5,490 | $3.5B | 0.12% | |
| 125 | XLKSELECT SECTOR SPDR TR | 20,023 | $3.5B | 0.12% | |
| 126 | ABTABBOTT LABS | 24,619 | $3.5B | 0.12% | |
| 127 | CITCINTAS CORP | 7,774 | $3.4B | 0.12% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 67,436 | $3.4B | 0.12% | |
| 129 | NDQINVESCO QQQ TR | 8,651 | $3.4B | 0.12% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,439 | $3.4B | 0.11% | |
| 131 | MRKMERCK & CO INC NEW | 43,366 | $3.3B | 0.11% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 40,192 | $3.3B | 0.11% | |
| 133 | SCHASCHWAB STRATEGIC TR | 30,833 | $3.2B | 0.11% | |
| 134 | ITWILLINOIS TOOL WKS INC | 13,421 | $3.1B | 0.11% | |
| 135 | INTCINTEL CORP | 63,463 | $3.1B | 0.10% | |
| 136 | GQ9SPDR GOLD TRUST | 17,633 | $3.0B | 0.10% | |
| 137 | BABOEING CO | 14,747 | $2.9B | 0.10% | |
| 138 | DUKDUKE ENERGY CORP NEW | 26,885 | $2.8B | 0.09% | |
| 139 | NOWSERVICENOW INC | 4,339 | $2.8B | 0.09% | |
| 140 | EFAVISHARES TR | 36,661 | $2.8B | 0.09% | |
| 141 | CLCOLGATE PALMOLIVE CO | 31,740 | $2.7B | 0.09% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 32,482 | $2.6B | 0.09% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 30,937 | $2.5B | 0.08% | |
| 144 | CFGCITIZENS FINL GROUP INC | 51,852 | $2.5B | 0.08% | |
| 145 | PPGPPG INDS INC | 13,804 | $2.4B | 0.08% | |
| 146 | ABBVABBVIE INC | 17,486 | $2.4B | 0.08% | |
| 147 | XYZSQUARE INC | 14,507 | $2.3B | 0.08% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 7,754 | $2.3B | 0.08% | |
| 149 | CICIGNA CORP NEW | 9,715 | $2.2B | 0.07% | |
| 150 | AVGOBROADCOM INC | 3,244 | $2.2B | 0.07% | |
| 151 | HUBBHUBBELL INC | 10,255 | $2.1B | 0.07% | |
| 152 | BKBANK NEW YORK MELLON CORP | 36,694 | $2.1B | 0.07% | |
| 153 | TJXTJX COS INC NEW | 27,346 | $2.1B | 0.07% | |
| 154 | SBUXSTARBUCKS CORP | 18,044 | $2.0B | 0.07% | |
| 155 | SHWSHERWIN WILLIAMS CO | 5,882 | $2.0B | 0.07% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 20,888 | $2.0B | 0.07% | |
| 157 | MAMASTERCARD INC | 187,774 | $2.0B | 0.07% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 16,638 | $2.0B | 0.07% | |
| 159 | TRVTRAVELERS COMPANIES INC | 12,581 | $2.0B | 0.07% | |
| 160 | LQDISHARES TR | 14,708 | $1.9B | 0.07% | |
| 161 | AGGISHARES TR | 16,737 | $1.9B | 0.06% | |
| 162 | SRESEMPRA ENERGY | 14,418 | $1.9B | 0.06% | |
| 163 | SHYISHARES TR | 22,068 | $1.9B | 0.06% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 28,448 | $1.7B | 0.06% | |
| 165 | XLESELECT SECTOR SPDR TR | 30,980 | $1.7B | 0.06% | |
| 166 | IWFISHARES TR | 5,604 | $1.7B | 0.06% | |
| 167 | ECLECOLAB INC | 7,267 | $1.7B | 0.06% | |
| 168 | VTIVANGUARD INDEX FDS | 7,043 | $1.7B | 0.06% | |
| 169 | GDGENERAL DYNAMICS CORP | 8,138 | $1.7B | 0.06% | |
| 170 | MCOMOODYS CORP | 4,311 | $1.7B | 0.06% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 16,126 | $1.6B | 0.06% | |
| 172 | UBERUBER TECHNOLOGIES INC | 39,248 | $1.6B | 0.06% | |
| 173 | IWDISHARES TR | 9,626 | $1.6B | 0.05% | |
| 174 | MTCHMATCH GROUP INC NEW | 12,178 | $1.6B | 0.05% | |
| 175 | MDTMEDTRONIC PLC | 15,001 | $1.6B | 0.05% | |
| 176 | TWLOTWILIO INC | 5,877 | $1.5B | 0.05% | |
| 177 | SPYVSPDR SERIES TRUST | 36,781 | $1.5B | 0.05% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 11,846 | $1.5B | 0.05% | |
| 179 | CBCHUBB LIMITED | 8,231 | $1.5B | 0.05% | |
| 180 | EEMVISHARES | 23,807 | $1.5B | 0.05% | |
| 181 | CATCATERPILLAR INC DEL | 7,313 | $1.5B | 0.05% | |
| 182 | WMWASTE MGMT INC DEL | 8,761 | $1.5B | 0.05% | |
| 183 | XLBSELECT SECTOR SPDR TR | 15,756 | $1.4B | 0.05% | |
| 184 | CWISPDR INDEX SHS FDS | 48,298 | $1.4B | 0.05% | |
| 185 | BLKCHFBLACKROCK INC | 1,538 | $1.4B | 0.05% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 2,149 | $1.4B | 0.05% | |
| 187 | GILDGILEAD SCIENCES INC | 19,519 | $1.4B | 0.05% | |
| 188 | ATRAPTARGROUP INC | 11,238 | $1.4B | 0.05% | |
| 189 | TEAMATLASSIAN CORP PLC | 3,594 | $1.4B | 0.05% | |
| 190 | QCOMQUALCOMM INC | 7,847 | $1.3B | 0.05% | |
| 191 | GTOINVESCO ACTIVELY MANAGD ETF | 23,556 | $1.3B | 0.04% | |
| 192 | GISGENERAL MLS INC | 19,527 | $1.3B | 0.04% | |
| 193 | DWDMORGAN STANLEY | 13,743 | $1.3B | 0.04% | |
| 194 | DGDOLLAR GEN CORP NEW | 5,506 | $1.3B | 0.04% | |
| 195 | IYHISHARES TR | 4,192 | $1.3B | 0.04% | |
| 196 | XYLXYLEM INC | 10,379 | $1.2B | 0.04% | |
| 197 | MOALTRIA GROUP INC | 26,550 | $1.2B | 0.04% | |
| 198 | SHOPSHOPIFY INC | 893 | $1.2B | 0.04% | |
| 199 | GWWGRAINGER W W INC | 2,387 | $1.2B | 0.04% | |
| 200 | VBRVANGUARD INDEX FDS | 6,814 | $1.2B | 0.04% |