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 |
|---|---|
MCHPMICROCHIP | $96K |
PGRPROGRESSIVE CORP OHIO | $95K |
DEODIAGEO PLC SPON ADR NEW | $94K |
ALSALLSTATE CORP | $93K |
IWNISHARES RUSSELL 2000 VALUE ETF | $93K |
UBSUBS GROUP AG | $91K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $90K |
—SCANA CORP NEW | $90K |
—CBS CORP NEW CL B | $89K |
ESEVERSOURCE ENERGY | $89K |
SAPSAP SE ADR | $88K |
—HARMAN INT'L INDUSTRIES INC | $88K |
TMTOYOTA MOTOR CORP ADR | $85K |
RWXSPDR INDEX SHS FDS DJWS INTL REAL | $85K |
PXDEURPIONEER NAT RES CO | $85K |
—APARTMENT INVT & MGMT CO | $82K |
DFSEURDISCOVER FINL SVCS | $82K |
RELXRELX PLC SPON ADR | $79K |
ASMLASML HOLDING N V | $79K |
ETNEATON CORP PLC | $78K |
WYWEYERHAEUSER CO | $78K |
KLACKLA TENCOR CORP | $77K |
—LIBERTY INTERACTIVE CORP QVC SER A | $77K |
RWRSPDR SERIES TRUST DJWS REIT ETF | $77K |
—VANTIV INC CL A | $75K |
GMFSPDR INDEX SHS FDS ASIA PACIF ETF | $75K |
AMTAMERICAN TOWER CORP | $75K |
VRTXVERTEX PHARMACEUTICALS INC | $74K |
ADBEADOBE SYS INC | $74K |
DYDYCOM INDS INC | $74K |
BRBROADRIDGE FINL SOLUTIONS INC | $73K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $72K |
EMNEASTMAN CHEMICAL | $72K |
7HPHP INC | $71K |
—NIELSEN HLDGS PLC | $70K |
—ALLERGAN PLC | $69K |
HALHALLIBURTON CO | $69K |
LYGLLOYDS BANKING GROUP PLC | $69K |
—SHIRE PLC | $68K |
GILDGILEAD SCIENCES INC | $65K |
NTRSNORTHERN TR CORP | $65K |
WASHWASHINGTON TRUST BANCORP., INC. | $64K |
BCSBARCLAYS PLC ADR | $63K |
USMVISHARES TR | $63K |
AMZNAMAZON COM INC | $62K |
IDXXIDEXX LABS INC | $61K |
BALLBALL CORPORATION | $61K |
BABAALIBABA GROUP HLDG LTD SPON ADS | $59K |
PUKNPRUDENTIAL PLC ADR | $59K |
IEVISHARES EUROPE ETF | $59K |
USIGISHARES CORE US CREDIT BOND ETF | $58K |
TMPTOMPKINS FINANCIAL CORP | $58K |
UNUSDUNILEVER NV NY ADR | $57K |
GAPGAP, INC. | $56K |
VFCV F CORP. | $56K |
XECEURCIMAREX ENERGY CO | $56K |
EZUISHARES MSCI EUROZONE ETF | $55K |
OMCOMNICOM GROUP | $54K |
PTCPTC INC | $53K |
HCAHCA HOLDINGS INC | $53K |
LNTALLIANT CORP COM | $52K |
SNYSANOFI SPON ADR | $52K |
IMOIMPERIAL OIL LTD | $51K |
ALXNALEXION PHARMACEUTICALS INC | $50K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $49K |
CRMSALESFORCE COM INC | $49K |
SNASNAP ON INC | $47K |
MINTPIMCO ENHANCED SH MAT ACT ETF | $45K |
—NATIONAL PENN BANCSHARES INC | $45K |
KMIKINDER MORGAN INC | $45K |
—POWERSHARES ETF TRUST | $44K |
AERAERCAP HOLDINGS NV | $44K |
MGAMAGNA INTL INC | $43K |
ENBENBRIDGE INC | $43K |
BENFRANKLIN RESOURCES INC. (DEL) | $43K |
BBVABANCO BILBAO VIZCAYA ARG SPOND ADR | $43K |
—YAHOO INC | $42K |
ARWARROW ELEC INC | $41K |
CP.TOCANADIAN PAC RY LTD | $41K |
ENRENERGIZER HLDGS INC NEW | $41K |
STTSPDR BARCLAYS HIGH YLD BD ETF | $40K |
HBC2HSBC HOLDINGS PLC LTD ADR NEW | $40K |
STSENSATA TECHNOLOGIES HLDG BV | $39K |
CTRACABOT OIL & GAS CORP | $38K |
CNOBCONNECTONE BANCORP INC | $38K |
KSUEURKANSAS CITY SOUTHERN IND INC | $38K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $37K |
BIDUNBAIDU INC | $37K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A | $37K |
ABJAABB LTD SPON ADR | $36K |
DHRB&G FOODS INC | $35K |
IAUISHARES | $35K |
ABGAMERISOURCEBERGEN CORP | $34K |
NTAPNETAPP INC COM | $33K |
HRCHILL ROM HLDGS INC | $33K |
IRINGERSOLL-RAND COMPANY PLC | $33K |
WTWWILLIS TOWERS WATSON PUB LTD | $33K |
SUSUNCOR ENERGY INC | $33K |
UTBUNITY BANCORP INC | $33K |
JBHTHUNT J B TRANS SVCS INC | $32K |