CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,953 | $68.6B | 5.05% | |
| 2 | MSFTMICROSOFT CORP | 472,490 | $55.7B | 4.11% | |
| 3 | EFAISHARES TR | 805,647 | $52.3B | 3.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 142,473 | $40.2B | 2.97% | |
| 5 | IJHISHARES TR | 208,098 | $39.4B | 2.90% | |
| 6 | AAPLAPPLE INC | 189,760 | $36.0B | 2.66% | |
| 7 | VOOVANGUARD INDEX FDS | 127,864 | $33.2B | 2.45% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 94,825 | $32.8B | 2.41% | |
| 9 | AQLTISHARES TR | 513,114 | $31.2B | 2.30% | |
| 10 | AMZNAMAZON COM INC | 12,797 | $22.8B | 1.68% | |
| 11 | JNJJOHNSON & JOHNSON | 147,751 | $20.7B | 1.52% | |
| 12 | VVISA INC | 125,279 | $19.6B | 1.44% | |
| 13 | BABOEING CO | 48,726 | $18.6B | 1.37% | |
| 14 | GOOGLALPHABET INC | 15,444 | $18.2B | 1.34% | |
| 15 | NEENEXTERA ENERGY INC | 90,952 | $17.6B | 1.30% | |
| 16 | JPMJPMORGAN CHASE & CO | 165,472 | $16.8B | 1.23% | |
| 17 | IWMISHARES TR | 108,827 | $16.7B | 1.23% | |
| 18 | XOMEXXON MOBIL CORP | 204,909 | $16.6B | 1.22% | |
| 19 | PEPPEPSICO INC | 134,827 | $16.5B | 1.22% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 63,826 | $15.8B | 1.16% | |
| 21 | NKENIKE INC | 184,666 | $15.6B | 1.15% | |
| 22 | USMVISHARES TR | 240,742 | $14.2B | 1.04% | |
| 23 | ADBEADOBE SYS INC | 52,571 | $14.0B | 1.03% | |
| 24 | MCDMCDONALDS CORP | 71,786 | $13.6B | 1.00% | |
| 25 | CSCOCISCO SYS INC | 249,862 | $13.5B | 0.99% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,441 | $13.3B | 0.98% | |
| 27 | INTCINTEL CORP | 248,457 | $13.3B | 0.98% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 48,165 | $13.2B | 0.97% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 222,637 | $13.2B | 0.97% | |
| 30 | DISDISNEY WALT CO | 116,505 | $12.9B | 0.95% | |
| 31 | AMGNAMGEN INC | 68,051 | $12.9B | 0.95% | |
| 32 | TAT&T INC | 401,709 | $12.6B | 0.93% | |
| 33 | UNPUNION PAC CORP | 74,711 | $12.5B | 0.92% | |
| 34 | HDHOME DEPOT INC | 64,349 | $12.3B | 0.91% | |
| 35 | GOOGALPHABET INC | 10,478 | $12.3B | 0.91% | |
| 36 | TXNTEXAS INSTRS INC | 114,943 | $12.2B | 0.90% | |
| 37 | COPCONOCOPHILLIPS | 182,687 | $12.2B | 0.90% | |
| 38 | PFEPFIZER INC | 266,069 | $11.3B | 0.83% | |
| 39 | BACBANK AMER CORP | 409,033 | $11.3B | 0.83% | |
| 40 | FISVFISERV INC | 127,007 | $11.2B | 0.83% | |
| 41 | WMTWAL-MART STORES INC | 113,466 | $11.1B | 0.82% | |
| 42 | ORCLORACLE CORP | 199,867 | $10.7B | 0.79% | |
| 43 | TRVCCITIGROUP INC | 172,389 | $10.7B | 0.79% | |
| 44 | CITCINTAS CORP | 52,238 | $10.6B | 0.78% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 52,711 | $10.1B | 0.74% | |
| 46 | CVXCHEVRON CORP NEW | 81,217 | $10.0B | 0.74% | |
| 47 | LLYLILLY ELI & CO | 74,282 | $9.6B | 0.71% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 101,287 | $9.5B | 0.70% | |
| 49 | HONHONEYWELL INTL INC | 59,632 | $9.5B | 0.70% | |
| 50 | CMCSACOMCAST CORP NEW | 232,555 | $9.3B | 0.69% | |
| 51 | WMWASTE MGMT INC DEL | 88,777 | $9.2B | 0.68% | |
| 52 | AXPAMERICAN EXPRESS CO | 83,131 | $9.1B | 0.67% | |
| 53 | ACNACCENTURE PLC IRELAND | 49,667 | $8.7B | 0.64% | |
| 54 | XLUSELECT SECTOR SPDR TR | 149,372 | $8.7B | 0.64% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 34,926 | $8.5B | 0.62% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 218,294 | $8.4B | 0.62% | |
| 57 | IVWISHARES TR | 48,236 | $8.3B | 0.61% | |
| 58 | CATCATERPILLAR INC DEL | 60,670 | $8.2B | 0.61% | |
| 59 | METAFACEBOOK INC | 49,012 | $8.2B | 0.60% | |
| 60 | EEMISHARES TR | 188,749 | $8.1B | 0.60% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 57,492 | $8.1B | 0.59% | |
| 62 | CLXCLOROX CO DEL | 49,671 | $8.0B | 0.59% | |
| 63 | DGDOLLAR GEN CORP NEW | 65,189 | $7.8B | 0.57% | |
| 64 | HRSEURHARRIS CORP DEL | 48,502 | $7.7B | 0.57% | |
| 65 | HSYHERSHEY CO | 64,067 | $7.4B | 0.54% | |
| 66 | PYPLPAYPAL HLDGS INC | 69,838 | $7.3B | 0.53% | |
| 67 | LINLINDE PLC | 41,162 | $7.2B | 0.53% | |
| 68 | ZTSZOETIS INC | 70,684 | $7.1B | 0.52% | |
| 69 | JPSTJP MORGAN EXCHANGE TRADED FD | 140,192 | $7.1B | 0.52% | |
| 70 | SBUXSTARBUCKS CORP | 93,870 | $7.0B | 0.51% | |
| 71 | AONAON PLC | 40,454 | $6.9B | 0.51% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 93,602 | $6.7B | 0.50% | |
| 73 | VLOVALERO ENERGY CORP NEW | 78,886 | $6.7B | 0.49% | |
| 74 | AQLTISHARES TR | 255,265 | $6.4B | 0.47% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 127,701 | $6.4B | 0.47% | |
| 76 | PSXPHILLIPS 66 | 65,662 | $6.2B | 0.46% | |
| 77 | SYKSTRYKER CORP | 31,425 | $6.2B | 0.46% | |
| 78 | DYHTARGET CORP | 72,852 | $5.8B | 0.43% | |
| 79 | IEMGISHARES INC | 112,263 | $5.8B | 0.43% | |
| 80 | VIABVIACOM INC NEW | 203,014 | $5.7B | 0.42% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW | 132,997 | $5.7B | 0.42% | |
| 82 | BIIBBIOGEN INC | 23,812 | $5.6B | 0.41% | |
| 83 | MOSMOSAIC CO NEW | 173,041 | $4.7B | 0.35% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 87,121 | $4.6B | 0.34% | |
| 85 | CWISPDR INDEX SHS FDS | 123,872 | $4.5B | 0.33% | |
| 86 | IVEISHARES TR | 38,204 | $4.3B | 0.32% | |
| 87 | LQDISHARES TR | 33,039 | $3.9B | 0.29% | |
| 88 | MMM3M CO | 17,782 | $3.7B | 0.27% | |
| 89 | PGPROCTER & GAMBLE CO | 35,065 | $3.6B | 0.27% | |
| 90 | SCZISHARES TR | 60,235 | $3.5B | 0.25% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 20,873 | $3.3B | 0.25% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 39,422 | $3.1B | 0.23% | |
| 93 | KOCOCA COLA CO | 66,962 | $3.1B | 0.23% | |
| 94 | IJRISHARES TR | 38,925 | $3.0B | 0.22% | |
| 95 | SPGIS&P GLOBAL INC | 13,764 | $2.9B | 0.21% | |
| 96 | IEFISHARES TR | 25,810 | $2.8B | 0.20% | |
| 97 | DHRDANAHER CORP DEL | 20,083 | $2.7B | 0.20% | |
| 98 | IWRISHARES TR | 45,899 | $2.5B | 0.18% | |
| 99 | DUKDUKE ENERGY CORP NEW | 26,502 | $2.4B | 0.18% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 17,861 | $2.3B | 0.17% |
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