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 |
|---|---|
—BARCLAYS BK PLC 8.125% PFD | $314K |
QCOMQUALCOMM CORP | $297K |
UNMUNUMPROVIDENT CORP | $289K |
KELKELLOGG COMPANY | $288K |
ZTSZOETIS INC | $285K |
FDXFEDEX CORP | $280K |
—REYNOLDS AMERN INC | $278K |
MCXMCCORMICK & CO., INC. | $270K |
AONAON PLC CL A | $269K |
MSIMOTOROLA SOLUTIONS INC | $265K |
—SUNTRUST BANKS INC. | $265K |
—L3 COMMUNICATIONS HLDG INC | $261K |
NXPINXP SEMICONDUCTORS N V | $251K |
EBAEBAY INC | $249K |
DONSPDR DOW JONES INDL AVRG ETF | $242K |
CHKPCHECK POINT SOFTWARE TECH LT | $236K |
CERNCHFCERNER CORP | $230K |
KRKROGER CO | $226K |
ICEINTERCONTINENTAL EXCHANGE INC. | $222K |
BAXBAXTER INTERNATIONAL INC. | $216K |
EPCEDGEWELL PERS CARE CO | $215K |
—POWERSHARES NATL AMT-FREE MUNI BD FD | $214K |
—BAXALTA INC | $213K |
BRK-BBERKSHIRE HATHAWAY DEL | $213K |
CMGCHIPOTLE MEXICAN GRILL INC | $211K |
NVSNNOVARTIS A G ADR | $209K |
BPBP PLC SPONSORED ADR | $209K |
SJMSMUCKER J M CO NEW | $208K |
BFHALLIANCE DATA SYS CORP | $207K |
PYPLPAYPAL HLDGS INC | $202K |
BKBANK OF NEW YORK MELLON CORP | $198K |
—DELPHI AUTOMOTIVE PLC | $189K |
—DR PEPPER SNAPPLE INC | $181K |
XLUSELECT SECTOR SPDR UTILITIES | $177K |
BNDVANGUARD BD INDEX FD INC | $175K |
FFORD MOTOR CO | $174K |
GQ9SPDR GOLD TRUST GOLD SHS | $173K |
PVHPVH CORP COM | $168K |
DRIDARDEN RESTAURANTS INC | $167K |
BUDANHEUSER BUSCH INBEV SPON ADR | $166K |
INGRINGREDION INC COM | $165K |
GWXSPDR INDEX SHS FDS INTL SMLCAP | $164K |
TFXTELEFLEX INC | $161K |
VAREURVARIAN MED SYS INC | $160K |
ROSTROSS STORES INC | $159K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $156K |
FISFIDELITY NATL INFORMATION SVCS INC | $156K |
—AETNA INC NEW | $155K |
ROKROCKWELL INTL CORP (NEW) | $153K |
—TYCO INTL PLC | $152K |
DWDMORGAN STANLEY DEAN WITTER | $147K |
STTSTATE STREET CORP | $147K |
—BLACKROCK MUN 2020 TERM TR | $144K |
AWNADVANCED AUTO PTS INC | $144K |
SWKSTANLEY BLACK & DECKER INC | $142K |
PPLPPL CORP | $139K |
TQJSIGNATURE BK NEW YORK N Y | $138K |
TDTORONTO DOMINION BANK | $138K |
TGNATEGNA INC | $137K |
METMETLIFE INC | $136K |
BLKCHFBLACKROCK INC | $133K |
IWBISHARES RUSSELL 1000 ETF | $131K |
LMEURLEGG MASON INC | $130K |
XELXCEL ENERGY INC. | $130K |
—QUINTILES TRANSNATIO HLDGS I | $129K |
PSAPUBLIC STORAGE | $129K |
ZBHZIMMER BIOMET HLDGS INC | $127K |
DLTRDOLLAR TREE INC | $127K |
MTBM & T BANK CORP | $127K |
—LAKE SUNAPEE BANK GROUP | $126K |
BKRBAKER HUGHES INC | $125K |
CHDCHURCH & DWIGHT CO., INC. | $124K |
PKNPERKINELMER INC | $124K |
PNRPENTAIR PLC | $123K |
HASHASBRO, INC. | $120K |
DGXQUEST DIAGNOSTIC INC | $119K |
EOGEOG RES INC | $119K |
HUBBHUBBELL INC COM | $117K |
EWBCEAST WEST BANCORP INC | $114K |
NVONOVO-NORDISK A S ADR | $112K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $112K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $112K |
XLVSELECT SECTOR SPDR TR HEALTH CARE | $110K |
TEVATEVA PHARMACEUTICAL INDS ADR | $109K |
AAALCOA INC | $109K |
FLRFLUOR CORP | $108K |
ELVANTHEM INC COM USD0.01 | $108K |
XLFSELECT SECTOR SPDR FINANCIALS | $106K |
GLWCORNING INCORPORATED | $105K |
—MYLAN N V | $104K |
—LAPORTE BANCORP INC MD | $104K |
HPEHEWLETT PACKARD ENTERPRISE | $103K |
ETRENTERGY CORP COM NEW | $100K |
CSXCSX CORP. | $99K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $98K |
APCANADARKO PETE CORP. | $98K |
MCOMOODYS INC. | $97K |
AGZISHARES TR | $96K |
FBINFORTUNE BRANDS HOME & SEC IN | $96K |
LBTYBLIBERTY GLOBAL PLC CL C | $96K |