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 |
|---|---|
AZOAUTOZONE INC | $1.6M |
AMJEURJPMORGAN ALERIAN MLP INDEX | $1.5M |
—E.I. DUPONT deNEMOURS & CO. | $1.5M |
EMREMERSON ELECTRIC CO. | $1.5M |
WMTWAL-MART STORES | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
SHWSHERWIN-WILLIAMS COMPANY | $1.1M |
—E M C CORP MASS | $1.1M |
YUMYUM BRANDS INC | $1.1M |
DDOMINION RES INC VA NEW | $1.1M |
LQDISHARES IBOXX $ INV GR CORP BD ETF | $1.1M |
HSYHERSHEY COMPANY | $1.0M |
SLBSCHLUMBERGER LTD | $995K |
IWMISHARES RUSSELL 2000 ETF | $988K |
COFCAPITAL ONE FINL CORP | $987K |
SCHWCHARLES SCHWAB CORP NEW | $971K |
USBUS BANCORP DEL (NEW) | $969K |
SBUXSTARBUCKS CORP | $964K |
HN9HANESBRANDS INC | $958K |
WMWASTE MGMT INC DEL | $950K |
EQTEQT CORP COM | $922K |
NVDANVIDIA CORP | $917K |
APDAIR PRODUCTS & CHEMICALS INC | $903K |
BKNGPRICELINE GROUP INC | $886K |
AQLTISHARES SELECT DIVIDEND ETF | $834K |
CATCATERPILLAR INC | $832K |
MUBISHARES NAT'L AMT-FREE MUNI BD ETF | $820K |
SOSOUTHERN CO | $800K |
AMGAFFILIATED MANAGERS GROUP INC | $786K |
VMBSVANGUARD MORTGAGE-BACKED SEC ETF | $777K |
AXPAMERICAN EXPRESS CO | $777K |
—JOHNSON CONTROLS INC | $769K |
GWWGRAINGER W W INC | $757K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $756K |
—ROCKWELL COLLINS INC. | $753K |
EDCONSOLIDATED EDISON INC. | $727K |
MSAMSA SAFETY INC | $725K |
TXTTEXTRON INC | $715K |
ELESTEE LAUDER COMPANY INC CA-A | $711K |
EEMISHARES MSCI EMERGING MKTS ETF | $706K |
—DOW CHEMICAL CO | $696K |
VOOVANGUARD INDEX FDS | $693K |
LMTLOCKHEED MARTIN CORP | $692K |
BBTUSDBB&T CORP | $691K |
SHYISHARES 1-3 YR TREAS BD ETF | $688K |
RTN1USDRAYTHEON CO. (NEW) | $687K |
IVEISHARES S&P 500 VALUE ETF | $682K |
SYYSYSCO CORP | $681K |
—PANERA BREAD CO CL A | $650K |
PSXPHILLIPS 66 | $629K |
DVADAVITA HEALTHCARE PARTNERS INC | $620K |
EIXEDISON INTERNATIONAL | $611K |
NOCNORTHROP GRUMMAN CORP COM | $608K |
—EXPRESS SCRIPTS HLGD CO | $587K |
DYHTARGET CORP | $579K |
AFLAFLAC INC | $570K |
CDKCDK GLOBAL INC COM USD0.001 'WI' | $562K |
NSCNORFOLK SOUTHERN CORP. | $559K |
IEZISHARES US OIL EQUIP & SVCS ETF | $557K |
WECWEC ENERGY GROUP INC COMMON | $557K |
XRAYDENTSPLY SIRONA INC | $537K |
OXYOCCIDENTAL PETROLEUM CORP. | $516K |
IYRISHARES US REAL ESTATE ETF | $505K |
KHCKRAFT HEINZ CO NPV | $503K |
CELGCELGENE CORP | $500K |
MARMARRIOTT INTL' INC. NEW CLASS A | $497K |
—MONSANTO CO NEW | $489K |
TSCOTRACTOR SUPPLY CO | $480K |
AQLTISHARES TR | $475K |
—MEAD JOHNSON NUTRITION CO | $468K |
PPGPPG INDUSTRIES, INC. | $459K |
MDTMEDTRONIC PLC | $432K |
A4SAMERIPRISE FINL INC | $421K |
WBAWALGREENS BOOTS ALLIANCE INC | $421K |
AEPAMERICAN ELECTRIC POWER CO INC | $408K |
INTUINTUIT | $406K |
MDLZMONDELEZ INTL INC CL A | $401K |
GPCGENUINE PARTS | $389K |
IAUUSDISHARES GOLD TR | $388K |
COSTCOSTCO WHSL CORP NEW | $387K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $386K |
XLKSELECT SECTOR SPDR TECHNOLOGY | $383K |
JWNUSDNORDSTROM INC | $381K |
DOVDOVER CORP. | $372K |
TAPMOLSON COORS BREWING CO | $368K |
HIGHARTFORD FINANCIAL SVCS GROUP | $367K |
BDXBECTON DICKINSON & CO | $354K |
UPSUNITED PARCEL SERVICE | $349K |
SYKSTRYKER CORP. | $348K |
PXGBXPRAXAIR INC. NY COM | $346K |
MCKMCKESSON CORP. | $346K |
MAMASTERCARD INC | $343K |
KMXCARMAX INC | $335K |
AMEAMETEK INC | $332K |
TSSTOTAL SYS SVCS INC | $326K |
TRVTRAVELERS COMPANIES INC | $322K |
—TECO ENERGY INC. | $316K |
GSGOLDMAN SACHS GROUP INC | $315K |
AMATAPPLIED MATERIALS INC | $315K |
—LEVEL 3 COMMUNICATIONS INC | $315K |