CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$2.9B

Holdings

442

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$5.0M
IWFISHARES TR
$5.0M
SPGIS&P GLOBAL INC
$4.8M
PGPROCTER & GAMBLE CO
$4.8M
HONHONEYWELL INTL INC
$4.7M
TSLATESLA MTRS INC
$4.7M
AMGNAMGEN INC
$4.5M
MCDMCDONALDS CORP
$4.4M
MRSHMARSH & MCLENNAN COS INC
$4.4M
PFMINVESCO EXCHANGE TRADED FD T
$4.4M
LMTLOCKHEED MARTIN CORP
$4.3M
IWRISHARES TR
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
SCZISHARES TR
$3.9M
ESGEISHARES INC
$3.9M
TAT&T INC
$3.8M
EMBISHARES TR
$3.7M
XLKSELECT SECTOR SPDR TR
$3.6M
LOWLOWES COS INC
$3.6M
FISVFISERV INC
$3.4M
DISDISNEY WALT CO
$3.2M
CITCINTAS CORP
$3.2M
GQ9SPDR GOLD TRUST
$3.2M
DUKDUKE ENERGY CORP NEW
$3.1M
ABBVABBVIE INC
$3.0M
NDQINVESCO QQQ TR
$3.0M
IJRISHARES TR
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.9M
INTCINTEL CORP
$2.9M
SCHASCHWAB STRATEGIC TR
$2.9M
BABOEING CO
$2.9M
ABTABBOTT LABS
$2.9M
ITWILLINOIS TOOL WKS INC
$2.8M
MMM3M CO
$2.8M
INTUINTUIT
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.5M
CLCOLGATE PALMOLIVE CO
$2.5M
SRESEMPRA ENERGY
$2.4M
XYZSQUARE INC
$2.4M
NOWSERVICENOW INC
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
AFWALIGN TECHNOLOGY INC
$2.4M
AVGOBROADCOM INC
$2.4M
VEAVANGUARD TAX MANAGED INTL FD
$2.3M
CICIGNA CORP NEW
$2.3M
MAMASTERCARD INC
$2.2M
CFGCITIZENS FINL GROUP INC
$2.2M
TRVTRAVELERS COMPANIES INC
$2.2M
NSCNORFOLK SOUTHERN CORP
$2.1M
EFAVISHARES TR
$2.1M
BMYBRISTOL MYERS SQUIBB CO
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
SHYISHARES TR
$2.0M
GDGENERAL DYNAMICS CORP
$1.9M
HUBBHUBBELL INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
MDTMEDTRONIC PLC
$1.9M
BKBANK NEW YORK MELLON CORP
$1.8M
IWDISHARES TR
$1.8M
AGGISHARES TR
$1.8M
CBCHUBB LIMITED
$1.8M
TJXTJX COS INC NEW
$1.7M
PPGPPG INDS INC
$1.7M
VMBSVANGUARD SCOTTSDALE FDS
$1.6M
MCOMOODYS CORP
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
SPYVSPDR SERIES TRUST
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
PGRPROGRESSIVE CORP OHIO
$1.5M
BLKCHFBLACKROCK INC
$1.5M
EEMVISHARES
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
MOALTRIA GROUP INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.4M
AQLTISHARES TR
$1.4M
MPCMARATHON PETE CORP
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
MTCHMATCH GROUP INC NEW
$1.4M
CATCATERPILLAR INC DEL
$1.3M
WMWASTE MGMT INC DEL
$1.3M
CWISPDR INDEX SHS FDS
$1.3M
GWWGRAINGER W W INC
$1.3M
ECLECOLAB INC
$1.3M
GISGENERAL MLS INC
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
VDEVANGUARD WORLD FDS
$1.3M
TEAMATLASSIAN CORP PLC
$1.3M
DWDMORGAN STANLEY
$1.3M
QCOMQUALCOMM INC
$1.2M
HALHALLIBURTON CO
$1.2M
IYHISHARES TR
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
DC4DEXCOM INC
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.2M
GEGENERAL ELECTRIC CO
$1.1M
AZOAUTOZONE INC
$1.1M
PreviousPage 2 of 5Next