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)

StockValue
XLBSELECT SECTOR SPDR TR
$2.3B
CLCOLGATE PALMOLIVE CO
$2.2B
DONWISDOMTREE TR
$2.1B
MRKMERCK & CO INC NEW
$2.1B
PNCPNC FINL SVCS GROUP INC
$2.1B
ABTABBOTT LABS
$2.1B
CICIGNA CORP NEW
$2.0B
CVSCVS HEALTH CORP
$2.0B
IBMINTERNATIONAL BUSINESS MACHS
$1.9B
ABBVABBVIE INC
$1.8B
ITWILLINOIS TOOL WKS INC
$1.8B
TJXTJX COS INC NEW
$1.8B
RWRSPDR SERIES TRUST
$1.7B
WFCWELLS FARGO & CO NEW
$1.7B
VWOVANGUARD INTL EQUITY INDEX F
$1.6B
AQLTISHARES TR
$1.6B
ECLECOLAB INC
$1.5B
BMYBRISTOL MYERS SQUIBB CO
$1.5B
DOWDUPONT INC
$1.4B
LOWLOWES COS INC
$1.4B
AFWALIGN TECHNOLOGY INC
$1.3B
PFMINVESCO EXCHANGE TRADED FD T
$1.3B
GILDGILEAD SCIENCES INC
$1.2B
EEMVISHARES
$1.2B
GDGENERAL DYNAMICS CORP
$1.1B
MINTPIMCO ETF TR
$1.1B
XLESELECT SECTOR SPDR TR
$1.1B
SHYISHARES TR
$1.1B
MAMASTERCARD INC
$1.1B
YUMYUM BRANDS INC
$1.0B
EMREMERSON ELEC CO
$970.0M
AGGISHARES TR
$959.0M
NSCNORFOLK SOUTHERN CORP
$954.0M
VTWOVANGUARD SCOTTSDALE FDS
$936.0M
GEGENERAL ELECTRIC CO
$921.0M
RLYSSGA ACTIVE ETF TR
$908.0M
NOCNORTHROP GRUMMAN CORP
$900.0M
SYYSYSCO CORP
$897.0M
4I1PHILIP MORRIS INTL INC
$889.0M
SHWSHERWIN WILLIAMS CO
$864.0M
SOSOUTHERN CO
$858.0M
IWDISHARES TR
$855.0M
DDOMINION RES INC VA NEW
$851.0M
IWFISHARES TR
$841.0M
USBUS BANCORP DEL
$829.0M
EMBISHARES TR
$827.0M
KMBKIMBERLY CLARK CORP
$803.0M
CFGCITIZENS FINL GROUP INC
$785.0M
EDCONSOLIDATED EDISON INC
$774.0M
MOALTRIA GROUP INC
$771.0M
DBEFDBX ETF TR
$722.0M
EFAVISHARES TR
$721.0M
XLFSELECT SECTOR SPDR TR
$717.0M
IDV*ISHARES TR
$703.0M
GISGENERAL MLS INC
$693.0M
PFFISHARES TR
$670.0M
PPGPPG INDS INC
$616.0M
APDAIR PRODS & CHEMS INC
$612.0M
GWWGRAINGER W W INC
$607.0M
AZOAUTOZONE INC
$600.0M
COFCAPITAL ONE FINL CORP
$592.0M
AFLAFLAC INC
$584.0M
INTUINTUIT
$579.0M
ARNCCHFARCONIC INC
$576.0M
VEAVANGUARD TAX MANAGED INTL FD
$553.0M
IBBISHARES TR
$545.0M
MDTMEDTRONIC PLC
$531.0M
MARMARRIOTT INTL INC NEW
$523.0M
AGZISHARES TR
$521.0M
HSICSCHEIN HENRY INC
$510.0M
WECWEC ENERGY GROUP INC
$491.0M
RTN1USDRAYTHEON CO
$475.0M
BDXBECTON DICKINSON & CO
$469.0M
CELGCELGENE CORP
$452.0M
NVDANVIDIA CORP
$445.0M
EFGISHARES TR
$441.0M
TSSTOTAL SYS SVCS INC
$428.0M
CDKCDK GLOBAL INC
$426.0M
CHDCHURCH & DWIGHT INC
$426.0M
VYMVANGUARD WHITEHALL FDS INC
$406.0M
MNSTMONSTER BEVERAGE CORP NEW
$396.0M
HYGISHARES TR
$388.0M
PG4PRINCIPAL FINL GROUP INC
$379.0M
MDLZMONDELEZ INTL INC
$377.0M
ADIANALOG DEVICES INC
$373.0M
DPZDOMINOS PIZZA INC
$373.0M
CBCHUBB LIMITED
$366.0M
A4SAMERIPRISE FINL INC
$357.0M
BPBP PLC
$356.0M
CVA1EURCOVANTA HLDG CORP
$349.0M
FDXFEDEX CORP
$344.0M
BECNUSDBEACON ROOFING SUPPLY
$343.0M
XLKSELECT SECTOR SPDR TR
$331.0M
HN9HANESBRANDS INC
$325.0M
LMTLOCKHEED MARTIN CORP
$324.0M
VNQVANGUARD INDEX FDS
$318.0M
CSXCSX CORP
$313.0M
OXYOCCIDENTAL PETE CORP DEL
$306.0M
IAUUSDISHARES GOLD TRUST
$306.0M
AAALCOA CORP
$306.0M
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