CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$1.1B

Holdings

629

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (629 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$46.1M
SPYSPDR S&P 500 ETF TR
$42.9M
IJHISHARES TR
$39.0M
IVVISHARES TR
$36.4M
EFAISHARES TR
$32.0M
AAPLAPPLE INC
$31.8M
JPMJPMORGAN CHASE & CO
$23.5M
MSFTMICROSOFT CORP
$22.2M
JNJJOHNSON & JOHNSON
$21.2M
XOMEXXON MOBIL CORP
$17.4M
VVISA INC
$16.7M
XLESELECT SECTOR SPDR TR
$16.1M
TXNTEXAS INSTRS INC
$15.3M
GOOGLALPHABET INC
$15.1M
TRVCCITIGROUP INC
$14.7M
PEPPEPSICO INC
$14.7M
AMZNAMAZON COM INC
$14.2M
BACVERIZON COMMUNICATIONS INC
$13.5M
GDGENERAL DYNAMICS CORP
$13.5M
HDHOME DEPOT INC
$13.5M
METAFACEBOOK INC
$13.2M
XLBSELECT SECTOR SPDR TR
$12.8M
NEENEXTERA ENERGY INC
$12.8M
PNCPNC FINL SVCS GROUP INC
$12.4M
AMGNAMGEN INC
$12.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.4M
CMCSACOMCAST CORP NEW
$12.3M
TAT&T INC
$11.9M
UNHUNITEDHEALTH GROUP INC
$11.7M
ADBEADOBE SYS INC
$11.3M
BABOEING CO
$11.1M
HONHONEYWELL INTL INC
$11.0M
AFWALIGN TECHNOLOGY INC
$10.7M
GOOGALPHABET INC
$10.7M
HRSEURHARRIS CORP DEL
$10.6M
MRSHMARSH & MCLENNAN COS INC
$10.6M
PG4PRINCIPAL FINL GROUP INC
$10.6M
COPCONOCOPHILLIPS
$10.5M
TJXTJX COS INC NEW
$10.1M
WMWASTE MGMT INC DEL
$10.1M
NKENIKE INC
$9.8M
CSCOCISCO SYS INC
$9.4M
DUKDUKE ENERGY CORP NEW
$9.2M
DPZDOMINOS PIZZA INC
$9.0M
DHRDANAHER CORP DEL
$8.8M
BMYBRISTOL MYERS SQUIBB CO
$8.8M
GEGENERAL ELECTRIC CO
$8.7M
CBCHUBB LIMITED
$8.7M
GISGENERAL MLS INC
$8.7M
TMOTHERMO FISHER SCIENTIFIC INC
$8.7M
ITWILLINOIS TOOL WKS INC
$8.7M
EFXEQUIFAX INC
$8.5M
BCRUSDBARD C R INC
$8.5M
FISVFISERV INC
$8.4M
SYYSYSCO CORP
$8.2M
AONAON PLC
$8.0M
CITCINTAS CORP
$7.9M
TWXCHFTIME WARNER INC
$7.8M
CLXCLOROX CO DEL
$7.7M
KMBKIMBERLY CLARK CORP
$7.7M
CHDCHURCH & DWIGHT INC
$7.6M
SPGIS&P GLOBAL INC
$7.5M
HSICSCHEIN HENRY INC
$7.3M
PHPARKER HANNIFIN CORP
$7.2M
ADMARCHER DANIELS MIDLAND CO
$7.2M
ACNACCENTURE PLC IRELAND
$6.9M
ADIANALOG DEVICES INC
$6.6M
BSXBOSTON SCIENTIFIC CORP
$6.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$6.2M
IEFISHARES TR
$6.1M
VLOVALERO ENERGY CORP NEW
$6.1M
PGPROCTER & GAMBLE CO
$5.9M
PTENPATTERSON UTI ENERGY INC
$5.6M
AVYAVERY DENNISON CORP
$5.5M
IVWISHARES TR
$5.4M
VOOVANGUARD INDEX FDS
$5.2M
MMM3M CO
$4.8M
PFEPFIZER INC
$4.6M
VEUVANGUARD INTL EQUITY INDEX F
$4.3M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
CVXCHEVRON CORP NEW
$3.9M
KOCOCA COLA CO
$3.8M
CWISPDR INDEX SHS FDS
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
CVSCVS HEALTH CORP
$3.3M
IJRISHARES TR
$3.3M
MCDMCDONALDS CORP
$3.0M
ABBVABBVIE INC
$2.9M
UTXZUNITED TECHNOLOGIES CORP
$2.9M
WFCWELLS FARGO & CO NEW
$2.8M
CLCOLGATE PALMOLIVE CO
$2.7M
IWRISHARES TR
$2.7M
DISDISNEY WALT CO
$2.5M
INTCINTEL CORP
$2.3M
UNPUNION PAC CORP
$2.2M
ORCLORACLE CORP
$2.1M
AGGISHARES TR
$2.1M
BACBANK AMER CORP
$2.1M
USMVISHARES TR
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
Page 1 of 7Next