CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0B
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $42.0M |
SPYSPDR S&P 500 ETF TRUST | $40.7M |
IVVISHARES CORE S&P 500 ETF | $33.3M |
IJHISHARES CORE S&P MID-CAP ETF | $30.0M |
EFAISHARES MSCI EAFE ETF | $27.8M |
AAPLAPPLE INC. | $25.0M |
XOMEXXON MOBIL CORP | $23.4M |
MSFTMICROSOFT CORP | $22.7M |
JNJJOHNSON & JOHNSON | $17.7M |
VVISA INC | $17.2M |
CVSCVS HEALTH CORPORATION | $16.0M |
GEGENERAL ELECTRIC CO | $15.3M |
TJXTJX COMPANIES NEW | $14.1M |
PEPPEPSICO INC | $13.8M |
JPMJPMORGAN CHASE & CO | $13.7M |
WFCWELLS FARGO & CO NEW | $13.7M |
XLBSELECT SEC SPDR MATLS | $13.4M |
BACVERIZON COMMUNICATIONS | $12.8M |
BCRUSDBARD CR INC | $12.4M |
DHRDANAHER CORP. | $12.0M |
ACNACCENTURE PLC IRELAND | $11.7M |
TAT & T INC | $11.7M |
NEENEXTERA ENERGY INC COM | $11.7M |
PFEPFIZER INC | $11.3M |
AMGNAMGEN INC. | $11.2M |
TXNTEXAS INSTRUMENTS INC | $11.0M |
MRSHMARSH & MCLENNAN COMPANIES, | $10.9M |
GOOGLALPHABET INC NPV A | $10.9M |
NKENIKE INC CLASS B | $10.9M |
KMBKIMBERLY CLARK | $10.6M |
GDGENERAL DYNAMICS | $10.2M |
CITCINTAS CORPORATION | $10.1M |
TWXCHFTIME WARNER INC | $10.1M |
GISGENERAL MILLS INC | $10.1M |
AIGAMERICAN INTL GROUP INC | $9.9M |
GOOGALPHABET INC COM CL C | $9.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.8M |
CMCSACOMCAST CORP NEW CL A | $9.5M |
PNCPNC FINANCIAL SERVICES GROUP | $9.5M |
FISVFISERV INC | $9.4M |
CLCOLGATE-PALMOLIVE CO. | $9.4M |
CSCOCISCO SYSTEMS | $9.3M |
HDHOME DEPOT INC. | $9.2M |
VLOVALERO ENERGY CORP NEW | $9.2M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
DUKDUKE ENERGY CORP NEW | $8.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $8.5M |
XLESELECT SECTOR SPDR ENERGY | $8.3M |
CBCHUBB LIMITED | $8.2M |
HSICSCHEIN HENRY INC | $8.0M |
LLYELI LILLY & CO. | $8.0M |
BABOEING CO. | $7.9M |
METAFACEBOOK INC | $7.7M |
CLXCLOROX CO. | $7.6M |
TRVCCITIGROUP INC | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.6M |
TELTE CONNECTIVITY LTD | $7.4M |
EFXEQUIFAX INC. | $7.3M |
AFWALIGN TECHNOLOGY INC | $7.1M |
HONHONEYWELL INTL INC | $7.0M |
BSXBOSTON SCIENTIFIC CORP | $7.0M |
DPZDOMINOS PIZZA INC | $6.9M |
MHMCGRAW-HILL FINANCIAL INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.3M |
COPCONOCOPHILLIPS | $6.3M |
MNSTMONSTER BEVERAGE CORP NEW | $6.2M |
BACBANK OF AMERICA CORPORATION | $6.2M |
ITWILLINOIS TOOL WORKS | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.0M |
IVWISHARES S&P 500 GROWTH ETF | $5.9M |
HRSEURHARRIS CORPORATION | $5.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $5.7M |
KOCOCA-COLA CO. | $5.1M |
MMM3M CO | $5.0M |
CVXCHEVRON CORP | $4.6M |
ADPAUTOMATIC DATA PROCESSING INC. | $4.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.8M |
MCDMCDONALDS CORP. | $3.7M |
VGKVANGUARD INTL EQUITY INDEX F | $3.6M |
IBMINTERNATIONAL BUSINESS MACHINES | $3.6M |
ABBVABBVIE INC | $3.6M |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO. | $3.1M |
DISWALT DISNEY CO. | $3.1M |
VEUVANGUARD FTSE ALL-WORLD EX U | $2.9M |
INTCINTEL CORP | $2.8M |
ABTABBOTT LABORATORIES | $2.8M |
NENOBLE CORP PLC USD 0.01 | $2.6M |
ORCLORACLE SYSTEMS CORP. | $2.5M |
AGGISHARES CORE US AGGREGATE BD ETF | $2.4M |
IWRISHARES TR RUSSELL MIDCAP ETF | $2.4M |
MRKMERCK & CO INC NEW | $2.1M |
CICIGNA | $2.0M |
UNPUNION PACIFIC CORP | $1.9M |
LOWLOWES COMPANIES INC | $1.8M |
ECLECOLAB, INC. | $1.8M |
MOALTRIA GROUP INC | $1.7M |
IEFISHARES 7-10 YR TREAS BD ETF | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.6M |
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