CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.4B
Holdings
758
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $300K |
IWNISHARES TR | $295K |
TRVTRAVELERS COMPANIES INC | $292K |
TSCOTRACTOR SUPPLY CO | $286K |
BKNGBOOKING HLDGS INC | $284K |
EIXEDISON INTL | $282K |
AVYAVERY DENNISON CORP | $282K |
TFXTELEFLEX INC | $279K |
VBVANGUARD INDEX FDS | $277K |
XRAYDENTSPLY SIRONA INC | $277K |
VIGVANGUARD SPECIALIZED PORTFOL | $272K |
APTVAPTIV PLC | $269K |
—HIGHLAND FDS I | $262K |
VTIVANGUARD INDEX FDS | $259K |
AEPAMERICAN ELEC PWR INC | $256K |
GPCGENUINE PARTS CO | $253K |
—SUNTRUST BKS INC | $251K |
ICEINTERCONTINENTAL EXCHANGE IN | $247K |
SDYSPDR SERIES TRUST | $236K |
HYDVANECK VECTORS ETF TR | $235K |
BKBANK NEW YORK MELLON CORP | $234K |
STTSPDR SERIES TRUST | $232K |
NVSNNOVARTIS A G | $223K |
IXCISHARES TR | $222K |
EQTEQT CORP | $219K |
XLVSELECT SECTOR SPDR TR | $216K |
HYMBSPDR SERIES TRUST | $210K |
FXIISHARES TR | $208K |
EBAEBAY INC | $200K |
IYRISHARES TR | $199K |
BAXBAXTER INTL INC | $198K |
MTDMETTLER TOLEDO INTERNATIONAL | $197K |
PHPARKER HANNIFIN CORP | $190K |
ZBHZIMMER BIOMET HLDGS INC | $189K |
MCOMOODYS CORP | $186K |
TOTLSSGA ACTIVE ETF TR | $185K |
CRONCRONOS GROUP INC | $184K |
CERNCHFCERNER CORP | $183K |
MCXMCCORMICK & CO INC | $183K |
ELLAUDER ESTEE COS INC | $177K |
UPSNITED PARCEL SERVICE INC | $177K |
DOVDOVER CORP | $176K |
BHBBAR HBR BANKSHARES | $174K |
VTEBVANGUARD MUN BD FD INC | $172K |
SLBSCHLUMBERGER LTD | $170K |
IWSISHARES TR | $170K |
DLTRDOLLAR TREE INC | $169K |
ICFISHARES TR | $167K |
HALHALLIBURTON CO | $163K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $160K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $159K |
SHMSPDR SER TR | $156K |
ESGUISHARES TR | $152K |
EOGEOG RES INC | $152K |
ALSALLSTATE CORP | $149K |
ELVANTHEM INC | $149K |
CBSHCOMMERCE BANCSHARES INC | $143K |
—BLACKROCK MUN 2020 TERM TR | $143K |
ONEXONEX CORP SUB VTG | $141K |
SWKSTANLEY BLACK & DECKER INC | $140K |
DEODIAGEO P L C | $139K |
BFHALLIANCE DATA SYSTEMS CORP | $135K |
EFXEQUIFAX INC | $134K |
ESGEISHARES INC | $131K |
AMJEURJPMORGAN CHASE & CO | $130K |
HUBBHUBBELL INC | $130K |
IEZISHARES TR | $129K |
BUDAnheuser-Busch InBev ADR | $126K |
PVHPVH CORP | $125K |
PPLPPL CORP | $122K |
GSGOLDMAN SACHS GROUP INC | $121K |
PLDPROLOGIS INC | $116K |
KBESPDR SERIES TRUST | $116K |
GQ9SPDR GOLD TRUST | $114K |
ETNEATON CORP PLC | $110K |
LNCLINCOLN NATL CORP IND | $110K |
AMEAMETEK INC NEW | $107K |
ROSTROSS STORES INC | $107K |
WENWENDYS CO | $107K |
BLKCHFBLACKROCK INC | $103K |
DEDEERE & CO | $103K |
—LABORATORY CORP AMER HLDGS | $103K |
QCOMQUALCOMM INC | $102K |
TELTE CONNECTIVITY LTD | $100K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $99K |
KHCKRAFT HEINZ CO | $97K |
PANWPALO ALTO NETWORKS INC | $97K |
CBTCABOT CORP | $96K |
BBTUSDBB&T CORP | $95K |
ORLYO REILLY AUTOMOTIVE INC NEW | $94K |
AMGAFFILIATED MANAGERS GROUP | $93K |
NDQINVESCO QQQ TR | $92K |
PRUPRUDENTIAL FINL INC | $90K |
ASMLASML HOLDING N V | $89K |
DBCINVESCO DB COMMDY INDX TRCK | $89K |
—L3 TECHNOLOGIES INC | $89K |
SCHBSCHWAB STRATEGIC TR | $89K |
ITA*ISHARES TR | $88K |
ROKROCKWELL AUTOMATION INC | $87K |
CVETUSDCOVETRUS INC | $87K |