CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.2B

Holdings

1,116

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,116 positions)

StockValue
MSFTMICROSOFT CORP
$73.0M
AAPLAPPLE INC
$57.7M
IVVISHARES TR
$43.7M
SPYSPDR S&P 500 ETF TR
$34.9M
EFAISHARES TR
$31.6M
VOOVANGUARD INDEX FDS
$29.9M
IJHISHARES TR
$27.9M
AQLTISHARES TR
$27.4M
AMZNAMAZON COM INC
$26.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$21.2M
VVISA INC
$19.9M
JNJJOHNSON & JOHNSON
$19.6M
GOOGLALPHABET INC
$19.1M
UNHUNITEDHEALTH GROUP INC
$17.1M
IEMGISHARES INC
$17.0M
AMGNAMGEN INC
$16.0M
NEENEXTERA ENERGY INC
$16.0M
METAFACEBOOK INC
$15.6M
ADBEADOBE SYS INC
$15.4M
PEPPEPSICO INC
$15.2M
TMOTHERMO FISHER SCIENTIFIC INC
$15.2M
NKENIKE INC
$14.6M
JPMJPMORGAN CHASE & CO
$14.0M
BACVERIZON COMMUNICATIONS INC
$13.9M
TAT&T INC
$13.9M
GOOGALPHABET INC
$13.8M
HDHOME DEPOT INC
$11.7M
WMTWAL-MART STORES INC
$11.4M
ORCLORACLE CORP
$11.1M
TXNTEXAS INSTRS INC
$10.4M
AQLTISHARES TR
$9.8M
COSTCOSTCO WHSL CORP NEW
$9.8M
BIIBBIOGEN INC
$9.5M
INTCINTEL CORP
$9.4M
HONHONEYWELL INTL INC
$9.2M
LLYLILLY ELI & CO
$9.0M
CSCOCISCO SYS INC
$9.0M
PGRPROGRESSIVE CORP OHIO
$8.9M
DISDISNEY WALT CO
$8.8M
IVWISHARES TR
$8.8M
DGDOLLAR GEN CORP NEW
$8.7M
PYPLPAYPAL HLDGS INC
$8.6M
EWEDWARDS LIFESCIENCES CORP
$8.5M
MRSHMARSH & MCLENNAN COS INC
$8.2M
IWMISHARES TR
$8.1M
VMBSVANGUARD SCOTTSDALE FDS
$8.0M
ACNACCENTURE PLC IRELAND
$7.6M
CMCSACOMCAST CORP NEW
$7.6M
TRVCCITIGROUP INC
$7.5M
LHXL3HARRIS TECHNOLOGIES INC
$7.5M
HSYHERSHEY CO
$7.5M
BACBANK AMER CORP
$7.2M
UNPUNION PAC CORP
$7.2M
WMWASTE MGMT INC DEL
$7.1M
UPSNITED PARCEL SERVICE INC
$7.1M
ZTSZOETIS INC
$7.1M
NVDANVIDIA CORP
$6.7M
BABOEING CO
$6.6M
AMTAMERICAN TOWER CORP NEW
$6.6M
USMVISHARES TR
$6.5M
AXPAMERICAN EXPRESS CO
$6.5M
AMATAPPLIED MATLS INC
$6.5M
DYHTARGET CORP
$6.5M
SYKSTRYKER CORP
$6.4M
LINLINDE PLC
$6.3M
VEUVANGUARD INTL EQUITY INDEX F
$6.3M
COPCONOCOPHILLIPS
$6.2M
SCHWSCHWAB CHARLES CORP NEW
$6.1M
SBUXSTARBUCKS CORP
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
CITCINTAS CORP
$5.9M
AONAON PLC
$5.7M
LQDISHARES TR
$5.2M
HCAHCA HOLDINGS INC
$5.1M
VMCVULCAN MATLS CO
$4.6M
MSIMOTOROLA SOLUTIONS INC
$4.5M
PGPROCTER & GAMBLE CO
$4.3M
FISVFISERV INC
$4.1M
XOMEXXON MOBIL CORP
$4.1M
VNQVANGUARD INDEX FDS
$4.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.9M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
VCSHVANGUARD SCOTTSDALE FDS
$3.5M
KOCOCA COLA CO
$3.5M
MCDMCDONALDS CORP
$3.3M
ABTABBOTT LABS
$3.2M
EEMISHARES TR
$3.2M
VTVVANGUARD INDEX FDS
$3.0M
SPGIS&P GLOBAL INC
$3.0M
IEFISHARES TR
$3.0M
XLUSELECT SECTOR SPDR TR
$3.0M
DHRDANAHER CORP DEL
$2.8M
IVEISHARES TR
$2.7M
PFEPFIZER INC
$2.6M
ABBVABBVIE INC
$2.5M
MRKMERCK & CO INC NEW
$2.4M
CVSCVS HEALTH CORP
$2.3M
MMM3M CO
$2.2M
CABOCABLE ONE INC
$2.2M
IWRISHARES TR
$2.2M
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