CITIZENS FINANCIAL GROUP INC/RI Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.2T
Holdings
484
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 632,612 | $44.1B | 3.70% | |
| 2 | IJHISHARES TR | 211,517 | $39.7B | 3.33% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 114,173 | $39.0B | 3.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 144,907 | $38.1B | 3.20% | |
| 5 | IVVISHARES TR | 141,200 | $37.5B | 3.15% | |
| 6 | AAPLAPPLE INC | 195,231 | $32.8B | 2.75% | |
| 7 | MSFTMICROSOFT CORP | 327,881 | $29.9B | 2.51% | |
| 8 | JPMJPMORGAN CHASE & CO | 244,719 | $26.9B | 2.26% | |
| 9 | AQLTISHARES TR | 356,278 | $23.5B | 1.97% | |
| 10 | VOOVANGUARD INDEX FDS | 86,663 | $21.0B | 1.76% | |
| 11 | VVISA INC | 171,162 | $20.5B | 1.72% | |
| 12 | JNJJOHNSON & JOHNSON | 155,180 | $19.9B | 1.67% | |
| 13 | AMZNAMAZON COM INC | 12,737 | $18.4B | 1.55% | |
| 14 | HDHOME DEPOT INC | 99,397 | $17.7B | 1.49% | |
| 15 | TRVCCITIGROUP INC | 259,184 | $17.5B | 1.47% | |
| 16 | ADBEADOBE SYS INC | 80,748 | $17.4B | 1.46% | |
| 17 | GOOGLALPHABET INC | 16,180 | $16.8B | 1.41% | |
| 18 | NEENEXTERA ENERGY INC | 93,313 | $15.2B | 1.28% | |
| 19 | BABOEING CO | 45,847 | $15.0B | 1.26% | |
| 20 | XLESELECT SECTOR SPDR TR | 213,002 | $14.4B | 1.21% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 65,472 | $14.0B | 1.18% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 92,405 | $14.0B | 1.17% | |
| 23 | METAFACEBOOK INC | 86,429 | $13.8B | 1.16% | |
| 24 | INTCINTEL CORP | 262,949 | $13.7B | 1.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,146 | $13.6B | 1.14% | |
| 26 | XLBSELECT SECTOR SPDR TR | 224,808 | $12.8B | 1.07% | |
| 27 | PEPPEPSICO INC | 116,727 | $12.7B | 1.07% | |
| 28 | CMCSACOMCAST CORP NEW | 372,525 | $12.7B | 1.07% | |
| 29 | TXNTEXAS INSTRS INC | 122,094 | $12.7B | 1.06% | |
| 30 | ITWILLINOIS TOOL WKS INC | 79,503 | $12.5B | 1.05% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 192,158 | $12.2B | 1.02% | |
| 32 | AMGNAMGEN INC | 70,661 | $12.0B | 1.01% | |
| 33 | MCDMCDONALDS CORP | 75,117 | $11.7B | 0.99% | |
| 34 | COPCONOCOPHILLIPS | 196,535 | $11.7B | 0.98% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 241,631 | $11.6B | 0.97% | |
| 36 | GOOGALPHABET INC | 10,854 | $11.2B | 0.94% | |
| 37 | WMWASTE MGMT INC DEL | 125,155 | $10.5B | 0.88% | |
| 38 | WMTWAL-MART STORES INC | 117,187 | $10.4B | 0.88% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 50,013 | $10.3B | 0.87% | |
| 40 | SPGIS&P GLOBAL INC | 52,207 | $10.0B | 0.84% | |
| 41 | FISVFISERV INC | 134,163 | $9.6B | 0.80% | |
| 42 | CITCINTAS CORP | 55,859 | $9.5B | 0.80% | |
| 43 | CATCATERPILLAR INC DEL | 63,876 | $9.4B | 0.79% | |
| 44 | PG4PRINCIPAL FINL GROUP INC | 151,699 | $9.2B | 0.78% | |
| 45 | APTVAPTIV PLC | 106,743 | $9.1B | 0.76% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 47,878 | $9.0B | 0.76% | |
| 47 | TAT&T INC | 252,847 | $9.0B | 0.76% | |
| 48 | HONHONEYWELL INTL INC | 62,334 | $9.0B | 0.76% | |
| 49 | GDGENERAL DYNAMICS CORP | 40,552 | $9.0B | 0.75% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 106,053 | $8.8B | 0.74% | |
| 51 | AONAON PLC | 61,909 | $8.7B | 0.73% | |
| 52 | SYYSYSCO CORP | 144,635 | $8.7B | 0.73% | |
| 53 | CELGCELGENE CORP | 96,341 | $8.6B | 0.72% | |
| 54 | XOMEXXON MOBIL CORP | 114,083 | $8.5B | 0.71% | |
| 55 | HRSEURHARRIS CORP DEL | 50,380 | $8.1B | 0.68% | |
| 56 | ACNACCENTURE PLC IRELAND | 51,080 | $7.8B | 0.66% | |
| 57 | VLOVALERO ENERGY CORP NEW | 83,469 | $7.7B | 0.65% | |
| 58 | YUMYUM BRANDS INC | 90,333 | $7.7B | 0.65% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 53,047 | $7.4B | 0.62% | |
| 60 | HALHALLIBURTON CO | 157,326 | $7.4B | 0.62% | |
| 61 | IEFISHARES TR | 70,217 | $7.2B | 0.61% | |
| 62 | CHDCHURCH & DWIGHT INC | 142,133 | $7.2B | 0.60% | |
| 63 | PHPARKER HANNIFIN CORP | 41,188 | $7.0B | 0.59% | |
| 64 | ADIANALOG DEVICES INC | 77,261 | $7.0B | 0.59% | |
| 65 | TWXCHFTIME WARNER INC | 73,807 | $7.0B | 0.59% | |
| 66 | LNCLINCOLN NATL CORP IND | 95,496 | $7.0B | 0.59% | |
| 67 | CLXCLOROX CO DEL | 52,380 | $7.0B | 0.59% | |
| 68 | BLKCHFBLACKROCK INC | 12,238 | $6.6B | 0.56% | |
| 69 | AVYAVERY DENNISON CORP | 61,633 | $6.5B | 0.55% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 229,442 | $6.3B | 0.53% | |
| 71 | DGDOLLAR GEN CORP NEW | 66,629 | $6.2B | 0.52% | |
| 72 | CWISPDR INDEX SHS FDS | 158,696 | $6.2B | 0.52% | |
| 73 | ZTSZOETIS INC | 71,257 | $6.0B | 0.50% | |
| 74 | IVWISHARES TR | 38,044 | $5.9B | 0.50% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 10,019 | $5.8B | 0.48% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 99,563 | $5.4B | 0.45% | |
| 77 | USMVISHARES TR | 103,841 | $5.4B | 0.45% | |
| 78 | MMM3M CO | 21,504 | $4.7B | 0.40% | |
| 79 | PFEPFIZER INC | 108,148 | $3.8B | 0.32% | |
| 80 | AQLTISHARES TR | 145,887 | $3.6B | 0.30% | |
| 81 | PGPROCTER & GAMBLE CO | 44,358 | $3.5B | 0.30% | |
| 82 | CVXCHEVRON CORP NEW | 30,738 | $3.5B | 0.29% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 30,319 | $3.4B | 0.29% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 63,129 | $3.3B | 0.27% | |
| 85 | CSCOCISCO SYS INC | 75,753 | $3.2B | 0.27% | |
| 86 | KOCOCA COLA CO | 72,516 | $3.1B | 0.26% | |
| 87 | LQDISHARES TR | 25,891 | $3.0B | 0.26% | |
| 88 | NKENIKE INC | 44,334 | $2.9B | 0.25% | |
| 89 | IJRISHARES TR | 37,565 | $2.9B | 0.24% | |
| 90 | DUKDUKE ENERGY CORP NEW | 36,297 | $2.8B | 0.24% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 21,264 | $2.7B | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 36,354 | $2.6B | 0.22% | |
| 93 | ABBVABBVIE INC | 26,405 | $2.5B | 0.21% | |
| 94 | GEGENERAL ELECTRIC CO | 184,806 | $2.5B | 0.21% | |
| 95 | IWRISHARES TR | 11,487 | $2.4B | 0.20% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,111 | $2.3B | 0.19% | |
| 97 | UNPUNION PAC CORP | 15,806 | $2.1B | 0.18% | |
| 98 | CVSCVS HEALTH CORP | 34,147 | $2.1B | 0.18% | |
| 99 | DISDISNEY WALT CO | 20,606 | $2.1B | 0.17% | |
| 100 | DHRDANAHER CORP DEL | 20,911 | $2.0B | 0.17% |
Page 1 of 5Next