CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.2T

Holdings

1,116

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,116 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2B
VBVANGUARD INDEX FDS
$2.1B
AQLTISHARES TR
$2.1B
CLCOLGATE PALMOLIVE CO
$2.0B
DUKDUKE ENERGY CORP NEW
$2.0B
CVXCHEVRON CORP NEW
$1.9B
UALNITED CONTL HLDGS INC
$1.9B
BMYBRISTOL MYERS SQUIBB CO
$1.8B
TJXTJX COS INC NEW
$1.8B
CICIGNA CORP NEW
$1.8B
ITWILLINOIS TOOL WKS INC
$1.8B
SHYISHARES TR
$1.7B
IJRISHARES TR
$1.7B
CWISPDR INDEX SHS FDS
$1.7B
LOWLOWES COS INC
$1.7B
OKEONEOK INC NEW
$1.6B
MAMASTERCARD INC
$1.6B
VTIVANGUARD INDEX FDS
$1.6B
GILDGILEAD SCIENCES INC
$1.6B
VEAVANGUARD TAX MANAGED INTL FD
$1.5B
RLYSSGA ACTIVE ETF TR
$1.5B
ECLECOLAB INC
$1.4B
IBMINTERNATIONAL BUSINESS MACHS
$1.4B
UTXZUNITED TECHNOLOGIES CORP
$1.3B
JPSTJP MORGAN EXCHANGE TRADED FD
$1.3B
XLBSELECT SECTOR SPDR TR
$1.2B
IDEVISHARES TR
$1.2B
VIGVANGUARD SPECIALIZED PORTFOL
$1.2B
VUGVANGUARD INDEX FDS
$1.1B
INTUINTUIT
$1.1B
CLXCLOROX CO DEL
$1.1B
4I1PHILIP MORRIS INTL INC
$1.1B
VWOVANGUARD INTL EQUITY INDEX F
$1.0B
SCZISHARES TR
$968.0M
CATCATERPILLAR INC DEL
$932.0M
NOCNORTHROP GRUMMAN CORP
$907.0M
EMBISHARES TR
$907.0M
NDQINVESCO QQQ TR
$890.0M
BAMBROOKFIELD ASSET MGMT INC
$871.0M
GSGOLDMAN SACHS GROUP INC
$864.0M
MOALTRIA GROUP INC
$838.0M
AGGISHARES TR
$826.0M
TRVTRAVELERS COMPANIES INC
$814.0M
AFWALIGN TECHNOLOGY INC
$801.0M
SOSOUTHERN CO
$796.0M
GEGENERAL ELECTRIC CO
$795.0M
KMBKIMBERLY CLARK CORP
$789.0M
PPGPPG INDS INC
$784.0M
SHWSHERWIN WILLIAMS CO
$777.0M
DDOMINION RES INC VA NEW
$775.0M
WFCWELLS FARGO & CO NEW
$765.0M
NSCNORFOLK SOUTHERN CORP
$733.0M
NFLXNETFLIX INC
$726.0M
DBEFDBX ETF TR
$716.0M
TSLATESLA MTRS INC
$695.0M
MDLZMONDELEZ INTL INC
$692.0M
EEMVISHARES
$690.0M
MKTXMARKETAXESS HLDGS INC
$688.0M
PQ3PROVIDENT FINL SVCS INC
$674.0M
VVVANGUARD INDEX FDS
$656.0M
CTXSEURCITRIX SYS INC
$656.0M
AGZISHARES TR
$638.0M
DWDMORGAN STANLEY
$637.0M
DONWISDOMTREE TR
$610.0M
PFFISHARES TR
$609.0M
USBUS BANCORP DEL
$607.0M
ATRAPTARGROUP INC
$606.0M
QCOMQUALCOMM INC
$593.0M
GDGENERAL DYNAMICS CORP
$590.0M
SYYSYSCO CORP
$583.0M
GWWGRAINGER W W INC
$583.0M
APDAIR PRODS & CHEMS INC
$581.0M
EMREMERSON ELEC CO
$566.0M
YUMYUM BRANDS INC
$559.0M
GISGENERAL MLS INC
$554.0M
MDTMEDTRONIC PLC
$551.0M
EDCONSOLIDATED EDISON INC
$531.0M
IAUUSDISHARES GOLD TRUST
$523.0M
XLFSELECT SECTOR SPDR TR
$522.0M
PFMINVESCO EXCHANGE TRADED FD T
$517.0M
BDXBECTON DICKINSON & CO
$516.0M
ELLAUDER ESTEE COS INC
$507.0M
ABGAMERISOURCEBERGEN CORP
$505.0M
VTVANGUARD INTL EQUITY INDEX F
$503.0M
NYTNEW YORK TIMES CO
$499.0M
PSXPHILLIPS 66
$499.0M
AZOAUTOZONE INC
$488.0M
IWFISHARES TR
$488.0M
IBBISHARES TR
$465.0M
GHCGRAHAM HLDGS CO
$461.0M
ALSALLSTATE CORP
$460.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$459.0M
WECWEC ENERGY GROUP INC
$455.0M
WBC1EURWABCO HLDGS INC
$450.0M
BSXBOSTON SCIENTIFIC CORP
$435.0M
CRMSALESFORCE COM INC
$427.0M
DPZDOMINOS PIZZA INC
$423.0M
IDV*ISHARES TR
$418.0M
FISFIDELITY NATL INFORMATION SV
$417.0M
MOOVANECK VECTORS ETF TR
$410.0M
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