CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 159,815 | $42.0B | 4.04% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 198,066 | $40.7B | 3.91% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 161,043 | $33.3B | 3.20% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 207,916 | $30.0B | 2.88% | |
| 5 | EFAISHARES MSCI EAFE ETF | 486,753 | $27.8B | 2.67% | |
| 6 | AAPLAPPLE INC. | 229,027 | $25.0B | 2.40% | |
| 7 | XOMEXXON MOBIL CORP | 279,690 | $23.4B | 2.25% | |
| 8 | MSFTMICROSOFT CORP | 410,779 | $22.7B | 2.18% | |
| 9 | JNJJOHNSON & JOHNSON | 163,915 | $17.7B | 1.70% | |
| 10 | VVISA INC | 224,464 | $17.2B | 1.65% | |
| 11 | CVSCVS HEALTH CORPORATION | 154,315 | $16.0B | 1.54% | |
| 12 | GEGENERAL ELECTRIC CO | 482,481 | $15.3B | 1.47% | |
| 13 | TJXTJX COMPANIES NEW | 180,207 | $14.1B | 1.36% | |
| 14 | PEPPEPSICO INC | 134,336 | $13.8B | 1.32% | |
| 15 | JPMJPMORGAN CHASE & CO | 231,993 | $13.7B | 1.32% | |
| 16 | WFCWELLS FARGO & CO NEW | 283,909 | $13.7B | 1.32% | |
| 17 | XLBSELECT SEC SPDR MATLS | 298,915 | $13.4B | 1.29% | |
| 18 | BACVERIZON COMMUNICATIONS | 237,461 | $12.8B | 1.23% | |
| 19 | BCRUSDBARD CR INC | 61,105 | $12.4B | 1.19% | |
| 20 | DHRDANAHER CORP. | 126,679 | $12.0B | 1.16% | |
| 21 | ACNACCENTURE PLC IRELAND | 101,645 | $11.7B | 1.13% | |
| 22 | TAT & T INC | 299,325 | $11.7B | 1.13% | |
| 23 | NEENEXTERA ENERGY INC COM | 98,804 | $11.7B | 1.12% | |
| 24 | PFEPFIZER INC | 381,226 | $11.3B | 1.09% | |
| 25 | AMGNAMGEN INC. | 74,843 | $11.2B | 1.08% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 192,036 | $11.0B | 1.06% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES, | 179,630 | $10.9B | 1.05% | |
| 28 | GOOGLALPHABET INC NPV A | 14,303 | $10.9B | 1.05% | |
| 29 | NKENIKE INC CLASS B | 177,470 | $10.9B | 1.05% | |
| 30 | KMBKIMBERLY CLARK | 78,972 | $10.6B | 1.02% | |
| 31 | GDGENERAL DYNAMICS | 77,546 | $10.2B | 0.98% | |
| 32 | CITCINTAS CORPORATION | 112,643 | $10.1B | 0.97% | |
| 33 | TWXCHFTIME WARNER INC | 139,355 | $10.1B | 0.97% | |
| 34 | GISGENERAL MILLS INC | 158,733 | $10.1B | 0.97% | |
| 35 | AIGAMERICAN INTL GROUP INC | 183,175 | $9.9B | 0.95% | |
| 36 | GOOGALPHABET INC COM CL C | 13,256 | $9.9B | 0.95% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,877 | $9.8B | 0.94% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 155,632 | $9.5B | 0.91% | |
| 39 | PNCPNC FINANCIAL SERVICES GROUP | 112,377 | $9.5B | 0.91% | |
| 40 | FISVFISERV INC | 91,709 | $9.4B | 0.90% | |
| 41 | CLCOLGATE-PALMOLIVE CO. | 133,012 | $9.4B | 0.90% | |
| 42 | CSCOCISCO SYSTEMS | 326,944 | $9.3B | 0.89% | |
| 43 | HDHOME DEPOT INC. | 69,224 | $9.2B | 0.89% | |
| 44 | VLOVALERO ENERGY CORP NEW | 143,127 | $9.2B | 0.88% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 69,640 | $9.0B | 0.86% | |
| 46 | DUKDUKE ENERGY CORP NEW | 107,053 | $8.6B | 0.83% | |
| 47 | WYNEURWYNDHAM WORLDWIDE CORP | 110,587 | $8.5B | 0.81% | |
| 48 | XLESELECT SECTOR SPDR ENERGY | 133,727 | $8.3B | 0.80% | |
| 49 | CBCHUBB LIMITED | 69,010 | $8.2B | 0.79% | |
| 50 | HSICSCHEIN HENRY INC | 46,377 | $8.0B | 0.77% | |
| 51 | LLYELI LILLY & CO. | 111,015 | $8.0B | 0.77% | |
| 52 | BABOEING CO. | 61,941 | $7.9B | 0.76% | |
| 53 | METAFACEBOOK INC | 67,410 | $7.7B | 0.74% | |
| 54 | CLXCLOROX CO. | 60,435 | $7.6B | 0.73% | |
| 55 | TRVCCITIGROUP INC | 181,989 | $7.6B | 0.73% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 53,597 | $7.6B | 0.73% | |
| 57 | TELTE CONNECTIVITY LTD | 119,848 | $7.4B | 0.71% | |
| 58 | EFXEQUIFAX INC. | 64,200 | $7.3B | 0.71% | |
| 59 | AFWALIGN TECHNOLOGY INC | 97,940 | $7.1B | 0.68% | |
| 60 | HONHONEYWELL INTL INC | 62,885 | $7.0B | 0.68% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 370,259 | $7.0B | 0.67% | |
| 62 | DPZDOMINOS PIZZA INC | 52,156 | $6.9B | 0.66% | |
| 63 | MHMCGRAW-HILL FINANCIAL INC | 67,215 | $6.7B | 0.64% | |
| 64 | PGPROCTER & GAMBLE CO | 76,992 | $6.3B | 0.61% | |
| 65 | COPCONOCOPHILLIPS | 156,810 | $6.3B | 0.61% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 46,833 | $6.2B | 0.60% | |
| 67 | BACBANK OF AMERICA CORPORATION | 455,572 | $6.2B | 0.59% | |
| 68 | ITWILLINOIS TOOL WORKS | 58,892 | $6.0B | 0.58% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 42,288 | $6.0B | 0.58% | |
| 70 | IVWISHARES S&P 500 GROWTH ETF | 50,939 | $5.9B | 0.57% | |
| 71 | HRSEURHARRIS CORPORATION | 73,423 | $5.7B | 0.55% | |
| 72 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,891 | $5.7B | 0.55% | |
| 73 | KOCOCA-COLA CO. | 109,932 | $5.1B | 0.49% | |
| 74 | MMM3M CO | 30,283 | $5.0B | 0.48% | |
| 75 | CVXCHEVRON CORP | 48,261 | $4.6B | 0.44% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC. | 48,941 | $4.4B | 0.42% | |
| 77 | IJRISHARES CORE S&P SMALL-CAP ETF | 33,320 | $3.8B | 0.36% | |
| 78 | MCDMCDONALDS CORP. | 29,250 | $3.7B | 0.35% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 74,770 | $3.6B | 0.35% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES | 23,908 | $3.6B | 0.35% | |
| 81 | ABBVABBVIE INC | 63,240 | $3.6B | 0.35% | |
| 82 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 108,936 | $3.4B | 0.32% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 32,230 | $3.2B | 0.31% | |
| 84 | DISWALT DISNEY CO. | 30,715 | $3.1B | 0.29% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO. | 47,756 | $3.1B | 0.29% | |
| 86 | VEUVANGUARD FTSE ALL-WORLD EX U | 66,613 | $2.9B | 0.28% | |
| 87 | INTCINTEL CORP | 87,535 | $2.8B | 0.27% | |
| 88 | ABTABBOTT LABORATORIES | 66,283 | $2.8B | 0.27% | |
| 89 | NENOBLE CORP PLC USD 0.01 | 250,800 | $2.6B | 0.25% | |
| 90 | ORCLORACLE SYSTEMS CORP. | 61,942 | $2.5B | 0.24% | |
| 91 | AGGISHARES CORE US AGGREGATE BD ETF | 21,291 | $2.4B | 0.23% | |
| 92 | IWRISHARES TR RUSSELL MIDCAP ETF | 14,455 | $2.4B | 0.23% | |
| 93 | MRKMERCK & CO INC NEW | 38,806 | $2.1B | 0.20% | |
| 94 | CICIGNA | 14,350 | $2.0B | 0.19% | |
| 95 | UNPUNION PACIFIC CORP | 24,360 | $1.9B | 0.19% | |
| 96 | LOWLOWES COMPANIES INC | 24,381 | $1.8B | 0.18% | |
| 97 | ECLECOLAB, INC. | 16,401 | $1.8B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 27,795 | $1.7B | 0.17% | |
| 99 | IEFISHARES 7-10 YR TREAS BD ETF | 15,150 | $1.7B | 0.16% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 16,597 | $1.6B | 0.16% |
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