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)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $295K |
ICEINTERCONTINENTAL EXCHANGE IN | $290K |
WYNEURWYNDHAM WORLDWIDE CORP | $283K |
—L3 TECHNOLOGIES INC | $281K |
BPBP PLC | $281K |
DYHTARGET CORP | $280K |
TELTE CONNECTIVITY LTD | $276K |
XLKSELECT SECTOR SPDR TR | $276K |
TAPMOLSON COORS BREWING CO | $271K |
BDXBECTON DICKINSON & CO | $267K |
—LEVEL 3 COMMUNICATIONS INC | $267K |
MSIMOTOROLA SOLUTIONS INC | $262K |
GPCGENUINE PARTS CO | $262K |
TSSTOTAL SYS SVCS INC | $254K |
SYKSTRYKER CORP | $250K |
BAXBAXTER INTL INC | $250K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $250K |
BKBANK NEW YORK MELLON CORP | $249K |
—MONSANTO CO NEW | $248K |
EFGISHARES TR | $245K |
—POWERSHARES ETF TR II | $239K |
—TESARO INC | $237K |
AGZISHARES TR | $235K |
DWDMORGAN STANLEY | $226K |
EPCEDGEWELL PERS CARE CO | $225K |
QCOMQUALCOMM INC | $223K |
BHBBAR HBR BANKSHARES | $222K |
BFHALLIANCE DATA SYSTEMS CORP | $221K |
CERNCHFCERNER CORP | $220K |
TRVTRAVELERS COMPANIES INC | $219K |
MCXMCCORMICK & CO INC | $219K |
NVSNNOVARTIS A G | $206K |
—ALLERGAN PLC | $197K |
FISFIDELITY NATL INFORMATION SV | $195K |
MCKMCKESSON CORP | $194K |
PYPLPAYPAL HLDGS INC | $193K |
—VANTIV INC | $193K |
KELKELLOGG CO | $189K |
SWKSTANLEY BLACK & DECKER INC | $179K |
TFXTELEFLEX INC | $179K |
CSXCSX CORP | $179K |
KRKROGER CO | $174K |
HCAHCA HOLDINGS INC | $171K |
AYIACUITY BRANDS INC | $170K |
—ROCKWELL COLLINS INC | $165K |
JWNUSDNORDSTROM INC | $162K |
AMATAPPLIED MATLS INC | $161K |
DGXQUEST DIAGNOSTICS INC | $157K |
GWXSPDR INDEX SHS FDS | $155K |
ETNEATON CORP PLC | $153K |
STTSPDR SERIES TRUST | $152K |
HASHASBRO INC | $150K |
—BLACKROCK MUN 2020 TERM TR | $145K |
PKNPERKINELMER INC | $145K |
ZBHZIMMER BIOMET HLDGS INC | $145K |
METMETLIFE INC | $144K |
PPLPPL CORP | $143K |
PNRPENTAIR PLC | $143K |
XELXCEL ENERGY INC | $138K |
VTIVANGUARD INDEX FDS | $137K |
GLWCORNING INC | $136K |
ROKROCKWELL AUTOMATION INC | $135K |
BKRBAKER HUGHES INC | $134K |
EPPISHARES | $133K |
HUBBHUBBELL INC | $133K |
XLUSELECT SECTOR SPDR TR | $132K |
GQ9SPDR GOLD TRUST | $131K |
HIGHARTFORD FINL SVCS GROUP INC | $129K |
—MEAD JOHNSON NUTRITION CO | $127K |
DLTRDOLLAR TREE INC | $125K |
EOGEOG RES INC | $124K |
CMGCHIPOTLE MEXICAN GRILL INC | $124K |
PVHPVH CORP | $124K |
IDXXIDEXX LABS INC | $124K |
XLVSELECT SECTOR SPDR TR | $121K |
—DELPHI AUTOMOTIVE PLC | $119K |
CBSHCOMMERCE BANCSHARES INC | $119K |
DONSPDR DOW JONES INDL AVRG ETF | $118K |
IJJISHARES TR | $117K |
GMFSPDR INDEX SHS FDS | $113K |
MCOMOODYS CORP | $112K |
ALSALLSTATE CORP | $111K |
DFSEURDISCOVER FINL SVCS | $111K |
PXDEURPIONEER NAT RES CO | $110K |
MTBM & T BK CORP | $108K |
DYDYCOM INDS INC | $107K |
VAREURVARIAN MED SYS INC | $107K |
PGRPROGRESSIVE CORP OHIO | $106K |
PSAPUBLIC STORAGE | $103K |
FFORD MTR CO DEL | $100K |
DEODIAGEO P L C | $97K |
XLFSELECT SECTOR SPDR TR | $97K |
FBINFORTUNE BRANDS HOME & SEC IN | $97K |
EWBCEAST WEST BANCORP INC | $97K |
APCANADARKO PETE CORP | $96K |
ASMLASML HOLDING N V | $96K |
LBTYBLIBERTY GLOBAL PLC | $91K |
SAPSAP SE | $91K |
PTCPTC INC | $90K |
CHKPCHECK POINT SOFTWARE TECH LT | $88K |