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 |
|---|---|
TELTE CONNECTIVITY LTD | $243K |
IEZISHARES TR | $242K |
BKBANK NEW YORK MELLON CORP | $238K |
—POWERSHARES ETF TR II | $238K |
DXCDXC TECHNOLOGY CO | $237K |
TRVTRAVELERS COMPANIES INC | $237K |
TFXTELEFLEX INC | $236K |
KMXCARMAX INC | $235K |
IWSISHARES TR | $230K |
ADMARCHER DANIELS MIDLAND CO | $230K |
ROSTROSS STORES INC | $223K |
AMEAMETEK INC NEW | $222K |
TSCOTRACTOR SUPPLY CO | $218K |
BAXBAXTER INTL INC | $214K |
AIGAMERICAN INTL GROUP INC | $209K |
OXYOCCIDENTAL PETE CORP DEL | $204K |
AEPAMERICAN ELEC PWR INC | $204K |
—ROCKWELL COLLINS INC | $201K |
CERNCHFCERNER CORP | $198K |
UNMUNUM GROUP | $197K |
BBTUSDBB&T CORP | $193K |
DLTRDOLLAR TREE INC | $192K |
BHBBAR HBR BANKSHARES | $186K |
BFHALLIANCE DATA SYSTEMS CORP | $185K |
NOVEURNATIONAL OILWELL VARCO INC | $185K |
PGRPROGRESSIVE CORP OHIO | $185K |
SWKSTANLEY BLACK & DECKER INC | $184K |
NVSNNOVARTIS A G | $180K |
DYHTARGET CORP | $180K |
CSXCSX CORP | $179K |
GPCGENUINE PARTS CO | $179K |
—MONSANTO CO NEW | $176K |
KHCKRAFT HEINZ CO | $176K |
LUVSOUTHWEST AIRLS CO | $175K |
MCOMOODYS CORP | $164K |
EOGEOG RES INC | $162K |
CFGCITIZENS FINL GROUP INC | $159K |
VTIVANGUARD INDEX FDS | $154K |
PVHPVH CORP | $151K |
XLKSELECT SECTOR SPDR TR | $148K |
HYMBSPDR SERIES TRUST | $147K |
ETNEATON CORP PLC | $146K |
WBAWALGREENS BOOTS ALLIANCE INC | $146K |
MCXMCCORMICK & CO INC | $144K |
—BLACKROCK MUN 2020 TERM TR | $143K |
GMFSPDR INDEX SHS FDS | $140K |
EPPISHARES | $138K |
—CBS CORP NEW | $138K |
IAUUSDISHARES GOLD TRUST | $136K |
HUBBHUBBELL INC | $134K |
XLUSELECT SECTOR SPDR TR | $130K |
CBTCABOT CORP | $128K |
ZBHZIMMER BIOMET HLDGS INC | $126K |
GQ9SPDR GOLD TRUST | $126K |
UPSNITED PARCEL SERVICE INC | $118K |
ASMLASML HOLDING N V | $113K |
HIGHARTFORD FINL SVCS GROUP INC | $111K |
CTLEURCENTURYLINK INC | $110K |
MTBM & T BK CORP | $110K |
EWBCEAST WEST BANCORP INC | $110K |
PPLPPL CORP | $107K |
CBSHCOMMERCE BANCSHARES INC | $100K |
XLVSELECT SECTOR SPDR TR | $100K |
ALSALLSTATE CORP | $100K |
ELVANTHEM INC | $98K |
DEODIAGEO P L C | $98K |
ORLYO REILLY AUTOMOTIVE INC NEW | $98K |
BIIBBIOGEN INC | $98K |
PSAPUBLIC STORAGE | $94K |
BABAALIBABA GROUP HLDG LTD | $92K |
—DELPHI TECHNOLOGIES PLC | $89K |
XLFSELECT SECTOR SPDR TR | $83K |
ROKROCKWELL AUTOMATION INC | $83K |
—L3 TECHNOLOGIES INC | $83K |
DEDEERE & CO | $82K |
LBTYBLIBERTY GLOBAL PLC | $80K |
METMETLIFE INC | $79K |
FFORD MTR CO DEL | $79K |
—TESARO INC | $78K |
EPCEDGEWELL PERS CARE CO | $77K |
HASHASBRO INC | $76K |
CMACOMERICA INC | $76K |
PXDEURPIONEER NAT RES CO | $75K |
PLDPROLOGIS INC | $74K |
GSGOLDMAN SACHS GROUP INC | $72K |
APCANADARKO PETE CORP | $72K |
JCIJOHNSON CTLS INTL PLC | $70K |
IEVISHARES TR | $70K |
MCKMCKESSON CORP | $69K |
RWRSPDR SERIES TRUST | $69K |
SAPSAP SE | $69K |
TMTOYOTA MOTOR CORP | $69K |
TMPTOMPKINS FINANCIAL CORPORATI | $68K |
HCAHCA HOLDINGS INC | $68K |
EZUISHARES | $68K |
RELXRELX PLC | $68K |
CHKPCHECK POINT SOFTWARE TECH LT | $66K |
IWBISHARES TR | $66K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $66K |
CIKCREDIT SUISSE GROUP | $65K |