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 | Value |
|---|---|
—DOWDUPONT INC | $2.0B |
TXTTEXTRON INC | $2.0B |
DONWISDOMTREE TR | $1.9B |
WFCWELLS FARGO & CO NEW | $1.9B |
VCSHVANGUARD SCOTTSDALE FDS | $1.9B |
ABTABBOTT LABS | $1.8B |
CICIGNA CORPORATION | $1.7B |
AFWALIGN TECHNOLOGY INC | $1.7B |
BACBANK AMER CORP | $1.7B |
TJXTJX COS INC NEW | $1.6B |
MRKMERCK & CO INC NEW | $1.4B |
ECLECOLAB INC | $1.4B |
LOWLOWES COS INC | $1.4B |
GILDGILEAD SCIENCES INC | $1.3B |
ORCLORACLE CORP | $1.3B |
AQLTISHARES TR | $1.2B |
KMBKIMBERLY CLARK CORP | $1.2B |
IWMISHARES TR | $1.1B |
EMREMERSON ELEC CO | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.0B |
SHYISHARES TR | $996.0M |
NVDANVIDIA CORP | $974.0M |
IDV*ISHARES TR | $959.0M |
NOCNORTHROP GRUMMAN CORP | $957.0M |
AGGISHARES TR | $947.0M |
GISGENERAL MLS INC | $936.0M |
CBCHUBB LIMITED | $933.0M |
AXPAMERICAN EXPRESS CO | $919.0M |
USBUS BANCORP DEL | $860.0M |
MOALTRIA GROUP INC | $858.0M |
HSICSCHEIN HENRY INC | $850.0M |
COFCAPITAL ONE FINL CORP | $833.0M |
SBUXSTARBUCKS CORP | $829.0M |
IVEISHARES TR | $824.0M |
SHWSHERWIN WILLIAMS CO | $809.0M |
EDCONSOLIDATED EDISON INC | $801.0M |
IEMGISHARES INC | $798.0M |
SOSOUTHERN CO | $792.0M |
DPZDOMINOS PIZZA INC | $779.0M |
DDOMINION RES INC VA NEW | $775.0M |
VWOVANGUARD INTL EQUITY INDEX F | $761.0M |
BDXBECTON DICKINSON & CO | $759.0M |
VYMVANGUARD WHITEHALL FDS INC | $701.0M |
NSCNORFOLK SOUTHERN CORP | $682.0M |
—HIGHLAND FDS I | $657.0M |
PSXPHILLIPS 66 | $641.0M |
PPGPPG INDS INC | $640.0M |
CDKCDK GLOBAL INC | $620.0M |
HSYHERSHEY CO | $613.0M |
AZOAUTOZONE INC | $603.0M |
SCHWSCHWAB CHARLES CORP NEW | $595.0M |
MARMARRIOTT INTL INC NEW | $592.0M |
GWWGRAINGER W W INC | $591.0M |
LLYLILLY ELI & CO | $591.0M |
APDAIR PRODS & CHEMS INC | $585.0M |
IBBISHARES TR | $557.0M |
IWFISHARES TR | $554.0M |
A4SAMERIPRISE FINL INC | $554.0M |
RTN1USDRAYTHEON CO | $551.0M |
EMBISHARES TR | $549.0M |
PFFISHARES TR | $532.0M |
AFLAFLAC INC | $531.0M |
EQTEQT CORP | $510.0M |
MAMASTERCARD INC | $497.0M |
AGZISHARES TR | $485.0M |
MNSTMONSTER BEVERAGE CORP NEW | $482.0M |
IWDISHARES TR | $478.0M |
EEMISHARES TR | $459.0M |
SLBSCHLUMBERGER LTD | $454.0M |
DWDMORGAN STANLEY | $448.0M |
EFGISHARES TR | $447.0M |
—SUNTRUST BKS INC | $438.0M |
—EXPRESS SCRIPTS HLDG CO | $430.0M |
MDTMEDTRONIC PLC | $429.0M |
IYRISHARES TR | $422.0M |
INTUINTUIT | $418.0M |
TSSTOTAL SYS SVCS INC | $410.0M |
AMGAFFILIATED MANAGERS GROUP | $405.0M |
WECWEC ENERGY GROUP INC | $390.0M |
DOVDOVER CORP | $386.0M |
FDXFEDEX CORP | $385.0M |
STTSPDR SERIES TRUST | $371.0M |
EIXEDISON INTL | $368.0M |
LMTLOCKHEED MARTIN CORP | $364.0M |
HN9HANESBRANDS INC | $343.0M |
PXGBXPRAXAIR INC | $341.0M |
BPBP PLC | $330.0M |
EBAEBAY INC | $320.0M |
AMJEURJPMORGAN CHASE & CO | $319.0M |
MDLZMONDELEZ INTL INC | $308.0M |
EFXEQUIFAX INC | $301.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299.0M |
PYPLPAYPAL HLDGS INC | $289.0M |
BKNGBOOKING HLDGS INC | $287.0M |
XRAYDENTSPLY SIRONA INC | $287.0M |
ELLAUDER ESTEE COS INC | $276.0M |
SYKSTRYKER CORP | $267.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $252.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $249.0M |
MSIMOTOROLA SOLUTIONS INC | $246.0M |