CITIZENS FINANCIAL GROUP INC/RI Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.9B

Holdings

315

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
IJRISHARES TR
$3.3M
MMM3M CO
$3.1M
INTCINTEL CORP
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.1M
COPCONOCOPHILLIPS
$3.0M
CFGCITIZENS FINL GROUP INC
$2.9M
ITWILLINOIS TOOL WKS INC
$2.9M
LQDISHARES TR
$2.8M
ABTABBOTT LABS
$2.7M
CLCOLGATE PALMOLIVE CO
$2.6M
SPYGSPDR SERIES TRUST
$2.6M
LOWLOWES COS INC
$2.6M
PFEPFIZER INC
$2.5M
CICIGNA CORP NEW
$2.4M
CVXCHEVRON CORP NEW
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
VUGVANGUARD INDEX FDS
$2.3M
MRKMERCK & CO INC NEW
$2.2M
TJXTJX COS INC NEW
$2.2M
DUKDUKE ENERGY CORP NEW
$2.1M
CWISPDR INDEX SHS FDS
$2.0M
BMYBRISTOL MYERS SQUIBB CO
$2.0M
AFWALIGN TECHNOLOGY INC
$1.9M
WMWASTE MGMT INC DEL
$1.9M
MAMASTERCARD INC
$1.9M
SHYISHARES TR
$1.9M
AGGISHARES TR
$1.9M
VIGVANGUARD SPECIALIZED PORTFOL
$1.9M
ABBVABBVIE INC
$1.8M
SBUXSTARBUCKS CORP
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
ECLECOLAB INC
$1.8M
CATCATERPILLAR INC DEL
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
XLBSELECT SECTOR SPDR TR
$1.6M
ATRAPTARGROUP INC
$1.6M
EMBISHARES TR
$1.6M
SCZISHARES TR
$1.5M
SCHASCHWAB STRATEGIC TR
$1.4M
RLYSSGA ACTIVE ETF TR
$1.3M
SCHMSCHWAB STRATEGIC TR
$1.3M
IWDISHARES TR
$1.3M
GTOINVESCO ACTIVELY MANAGD ETF
$1.3M
SHWSHERWIN WILLIAMS CO
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
IWFISHARES TR
$1.2M
USBUS BANCORP DEL
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
EEMVISHARES
$1.1M
IEFISHARES TR
$1.0M
PPGPPG INDS INC
$1.0M
ESGEISHARES INC
$1.0M
GISGENERAL MLS INC
$1.0M
INTUINTUIT
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
TSLATESLA MTRS INC
$1.0M
DBEFDBX ETF TR
$991K
MDLZMONDELEZ INTL INC
$985K
AWCAMERICAN WTR WKS CO INC NEW
$970K
PFMINVESCO EXCHANGE TRADED FD T
$923K
NOCNORTHROP GRUMMAN CORP
$907K
BLKCHFBLACKROCK INC
$904K
GBILGOLDMAN SACHS ETF TR
$895K
XLKSELECT SECTOR SPDR TR
$872K
CLXCLOROX CO DEL
$830K
GWWGRAINGER W W INC
$823K
VEAVANGUARD TAX MANAGED INTL FD
$817K
MOALTRIA GROUP INC
$817K
GQ9SPDR GOLD TRUST
$810K
APDAIR PRODS & CHEMS INC
$774K
EWEDWARDS LIFESCIENCES CORP
$770K
KMBKIMBERLY CLARK CORP
$748K
SOSOUTHERN CO
$743K
MDTMEDTRONIC PLC
$742K
ESGDISHARES TR
$729K
VTWOVANGUARD SCOTTSDALE FDS
$718K
MOOVANECK VECTORS ETF TR
$716K
MSIMOTOROLA SOLUTIONS INC
$714K
AZOAUTOZONE INC
$711K
WFCWELLS FARGO & CO NEW
$678K
QCOMQUALCOMM INC
$671K
DONWISDOMTREE TR
$657K
SYYSYSCO CORP
$655K
TRVTRAVELERS COMPANIES INC
$649K
CSXCSX CORP
$643K
EAGGISHARES TR
$640K
XYLXYLEM INC
$628K
IWBISHARES TR
$627K
YUMYUM BRANDS INC
$624K
IBBISHARES TR
$618K
HYGISHARES TR
$618K
IJJISHARES TR
$615K
RWRSPDR SERIES TRUST
$611K
DDOMINION RES INC VA NEW
$606K
GDGENERAL DYNAMICS CORP
$597K
ALSALLSTATE CORP
$593K
IJTISHARES TR
$583K
CRMSALESFORCE COM INC
$546K
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