CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.1T
Holdings
629
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 147,428 | $46.1B | 4.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 181,884 | $42.9B | 3.80% | |
| 3 | IJHISHARES TR | 227,783 | $39.0B | 3.45% | |
| 4 | IVVISHARES TR | 153,203 | $36.4B | 3.22% | |
| 5 | EFAISHARES TR | 512,941 | $32.0B | 2.83% | |
| 6 | AAPLAPPLE INC | 221,014 | $31.8B | 2.81% | |
| 7 | JPMJPMORGAN CHASE & CO | 267,551 | $23.5B | 2.08% | |
| 8 | MSFTMICROSOFT CORP | 337,576 | $22.2B | 1.97% | |
| 9 | JNJJOHNSON & JOHNSON | 170,414 | $21.2B | 1.88% | |
| 10 | XOMEXXON MOBIL CORP | 212,401 | $17.4B | 1.54% | |
| 11 | VVISA INC | 188,056 | $16.7B | 1.48% | |
| 12 | XLESELECT SECTOR SPDR TR | 230,610 | $16.1B | 1.43% | |
| 13 | TXNTEXAS INSTRS INC | 190,375 | $15.3B | 1.36% | |
| 14 | GOOGLALPHABET INC | 17,760 | $15.1B | 1.33% | |
| 15 | TRVCCITIGROUP INC | 245,690 | $14.7B | 1.30% | |
| 16 | PEPPEPSICO INC | 131,331 | $14.7B | 1.30% | |
| 17 | AMZNAMAZON COM INC | 16,001 | $14.2B | 1.26% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 277,483 | $13.5B | 1.20% | |
| 19 | GDGENERAL DYNAMICS CORP | 72,140 | $13.5B | 1.20% | |
| 20 | HDHOME DEPOT INC | 91,971 | $13.5B | 1.20% | |
| 21 | METAFACEBOOK INC | 93,075 | $13.2B | 1.17% | |
| 22 | XLBSELECT SECTOR SPDR TR | 244,904 | $12.8B | 1.14% | |
| 23 | NEENEXTERA ENERGY INC | 99,773 | $12.8B | 1.13% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 103,140 | $12.4B | 1.10% | |
| 25 | AMGNAMGEN INC | 75,403 | $12.4B | 1.10% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,178 | $12.4B | 1.09% | |
| 27 | CMCSACOMCAST CORP NEW | 327,686 | $12.3B | 1.09% | |
| 28 | TAT&T INC | 286,065 | $11.9B | 1.05% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 71,116 | $11.7B | 1.03% | |
| 30 | ADBEADOBE SYS INC | 87,018 | $11.3B | 1.00% | |
| 31 | BABOEING CO | 62,632 | $11.1B | 0.98% | |
| 32 | HONHONEYWELL INTL INC | 87,771 | $11.0B | 0.97% | |
| 33 | AFWALIGN TECHNOLOGY INC | 93,678 | $10.7B | 0.95% | |
| 34 | GOOGALPHABET INC | 12,930 | $10.7B | 0.95% | |
| 35 | HRSEURHARRIS CORP DEL | 95,362 | $10.6B | 0.94% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 142,900 | $10.6B | 0.93% | |
| 37 | PG4PRINCIPAL FINL GROUP INC | 167,201 | $10.6B | 0.93% | |
| 38 | COPCONOCOPHILLIPS | 210,916 | $10.5B | 0.93% | |
| 39 | TJXTJX COS INC NEW | 127,729 | $10.1B | 0.89% | |
| 40 | WMWASTE MGMT INC DEL | 138,426 | $10.1B | 0.89% | |
| 41 | NKENIKE INC | 176,569 | $9.8B | 0.87% | |
| 42 | CSCOCISCO SYS INC | 276,891 | $9.4B | 0.83% | |
| 43 | DUKDUKE ENERGY CORP NEW | 112,449 | $9.2B | 0.82% | |
| 44 | DPZDOMINOS PIZZA INC | 48,908 | $9.0B | 0.80% | |
| 45 | DHRDANAHER CORP DEL | 102,785 | $8.8B | 0.78% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 161,003 | $8.8B | 0.78% | |
| 47 | GEGENERAL ELECTRIC CO | 292,378 | $8.7B | 0.77% | |
| 48 | CBCHUBB LIMITED | 63,924 | $8.7B | 0.77% | |
| 49 | GISGENERAL MLS INC | 147,504 | $8.7B | 0.77% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 56,658 | $8.7B | 0.77% | |
| 51 | ITWILLINOIS TOOL WKS INC | 65,568 | $8.7B | 0.77% | |
| 52 | EFXEQUIFAX INC | 62,449 | $8.5B | 0.76% | |
| 53 | BCRUSDBARD C R INC | 34,272 | $8.5B | 0.75% | |
| 54 | FISVFISERV INC | 72,739 | $8.4B | 0.74% | |
| 55 | SYYSYSCO CORP | 157,557 | $8.2B | 0.72% | |
| 56 | AONAON PLC | 67,729 | $8.0B | 0.71% | |
| 57 | CITCINTAS CORP | 62,688 | $7.9B | 0.70% | |
| 58 | TWXCHFTIME WARNER INC | 80,235 | $7.8B | 0.69% | |
| 59 | CLXCLOROX CO DEL | 57,085 | $7.7B | 0.68% | |
| 60 | KMBKIMBERLY CLARK CORP | 58,418 | $7.7B | 0.68% | |
| 61 | CHDCHURCH & DWIGHT INC | 151,406 | $7.6B | 0.67% | |
| 62 | SPGIS&P GLOBAL INC | 57,415 | $7.5B | 0.66% | |
| 63 | HSICSCHEIN HENRY INC | 43,062 | $7.3B | 0.65% | |
| 64 | PHPARKER HANNIFIN CORP | 45,167 | $7.2B | 0.64% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 155,567 | $7.2B | 0.63% | |
| 66 | ACNACCENTURE PLC IRELAND | 57,778 | $6.9B | 0.61% | |
| 67 | ADIANALOG DEVICES INC | 81,027 | $6.6B | 0.59% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 253,609 | $6.3B | 0.56% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,020 | $6.2B | 0.55% | |
| 70 | IEFISHARES TR | 58,065 | $6.1B | 0.54% | |
| 71 | VLOVALERO ENERGY CORP NEW | 92,136 | $6.1B | 0.54% | |
| 72 | PGPROCTER & GAMBLE CO | 65,552 | $5.9B | 0.52% | |
| 73 | PTENPATTERSON UTI ENERGY INC | 232,604 | $5.6B | 0.50% | |
| 74 | AVYAVERY DENNISON CORP | 68,812 | $5.5B | 0.49% | |
| 75 | IVWISHARES TR | 40,813 | $5.4B | 0.48% | |
| 76 | VOOVANGUARD INDEX FDS | 24,228 | $5.2B | 0.46% | |
| 77 | MMM3M CO | 25,235 | $4.8B | 0.43% | |
| 78 | PFEPFIZER INC | 134,892 | $4.6B | 0.41% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 90,674 | $4.3B | 0.38% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 39,515 | $4.0B | 0.36% | |
| 81 | CVXCHEVRON CORP NEW | 36,605 | $3.9B | 0.35% | |
| 82 | KOCOCA COLA CO | 89,377 | $3.8B | 0.34% | |
| 83 | CWISPDR INDEX SHS FDS | 107,797 | $3.7B | 0.33% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 20,327 | $3.5B | 0.31% | |
| 85 | CVSCVS HEALTH CORP | 41,594 | $3.3B | 0.29% | |
| 86 | IJRISHARES TR | 47,188 | $3.3B | 0.29% | |
| 87 | MCDMCDONALDS CORP | 23,280 | $3.0B | 0.27% | |
| 88 | ABBVABBVIE INC | 45,039 | $2.9B | 0.26% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 25,989 | $2.9B | 0.26% | |
| 90 | WFCWELLS FARGO & CO NEW | 49,779 | $2.8B | 0.25% | |
| 91 | CLCOLGATE PALMOLIVE CO | 37,171 | $2.7B | 0.24% | |
| 92 | IWRISHARES TR | 14,534 | $2.7B | 0.24% | |
| 93 | DISDISNEY WALT CO | 22,418 | $2.5B | 0.23% | |
| 94 | INTCINTEL CORP | 64,118 | $2.3B | 0.20% | |
| 95 | UNPUNION PAC CORP | 20,858 | $2.2B | 0.20% | |
| 96 | ORCLORACLE CORP | 47,514 | $2.1B | 0.19% | |
| 97 | AGGISHARES TR | 18,990 | $2.1B | 0.18% | |
| 98 | BACBANK AMER CORP | 87,040 | $2.1B | 0.18% | |
| 99 | USMVISHARES TR | 42,946 | $2.0B | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 18,109 | $2.0B | 0.18% |
Page 1 of 7Next