CITIZENS FINANCIAL GROUP INC/RI Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.7B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $5.7M |
UNPUNION PAC CORP | $5.6M |
SCHWSCHWAB CHARLES CORP NEW | $5.5M |
PFEPFIZER INC | $5.3M |
MCDMCDONALDS CORP | $5.3M |
DHRDANAHER CORP DEL | $5.2M |
PGPROCTER & GAMBLE CO | $5.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
PSAPUBLIC STORAGE | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
VIGVANGUARD SPECIALIZED PORTFOL | $4.4M |
HONHONEYWELL INTL INC | $4.3M |
AMGNAMGEN INC | $4.3M |
PFMINVESCO EXCHANGE TRADED FD T | $4.3M |
SJBPROSHARES TR | $4.1M |
SPGIS&P GLOBAL INC | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
TLTISHARES TR | $4.0M |
ULTAULTA SALON COSMETCS & FRAG I | $3.9M |
DFUVDIMENSIONAL ETF TRUST | $3.9M |
IEFISHARES TR | $3.8M |
URIUNITED RENTALS INC | $3.8M |
FISVFISERV INC | $3.7M |
DALDELTA AIR LINES INC DEL | $3.5M |
ALBALBEMARLE CORP | $3.5M |
ABBVABBVIE INC | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
IJRISHARES TR | $3.5M |
URAGLOBAL X FDS | $3.4M |
SPYGSPDR SERIES TRUST | $3.3M |
IWFISHARES TR | $3.3M |
LOWLOWES COS INC | $3.3M |
SCHMSCHWAB STRATEGIC TR | $3.2M |
ITWILLINOIS TOOL WKS INC | $3.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.1M |
SLVISHARES SILVER TRUST | $3.1M |
BABOEING CO | $3.0M |
CITCINTAS CORP | $2.8M |
GQ9SPDR GOLD TRUST | $2.8M |
ESGEISHARES INC | $2.8M |
BACBANK AMER CORP | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.7M |
XLKSELECT SECTOR SPDR TR | $2.7M |
SHYISHARES TR | $2.7M |
SCZISHARES TR | $2.6M |
DBAINVESCO DB MULTI-SECTOR COMM | $2.6M |
NDQINVESCO QQQ TR | $2.5M |
SCHASCHWAB STRATEGIC TR | $2.5M |
HUBBHUBBELL INC | $2.5M |
ABTABBOTT LABS | $2.5M |
MAMASTERCARD INC | $2.4M |
DISDISNEY WALT CO | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
VEAVANGUARD TAX MANAGED INTL FD | $2.4M |
WMTWAL-MART STORES INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
PGRPROGRESSIVE CORP OHIO | $2.3M |
VYMVANGUARD WHITEHALL FDS INC | $2.2M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
PPLTABRDN PLATINUM ETF TRUST | $2.2M |
SRESEMPRA ENERGY | $2.2M |
MPCMARATHON PETE CORP | $2.1M |
CICIGNA CORP NEW | $2.1M |
IWRISHARES TR | $2.0M |
RFREGIONS FINL CORP NEW | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
4I1PHILIP MORRIS INTL INC | $1.9M |
MMM3M CO | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
EFAVISHARES TR | $1.9M |
XLRESELECT SECTOR SPDR TR | $1.9M |
ATRIUSDATRION CORP | $1.8M |
GDXVANECK VECTORS ETF TR | $1.8M |
INTCINTEL CORP | $1.8M |
AVGOBROADCOM INC | $1.8M |
GILDGILEAD SCIENCES INC | $1.7M |
CATCATERPILLAR INC DEL | $1.7M |
PPGPPG INDS INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
GWWGRAINGER W W INC | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
IWDISHARES TR | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.6M |
WMWASTE MGMT INC DEL | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
MCOMOODYS CORP | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
VDEVANGUARD WORLD FDS | $1.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.4M |
SPYVSPDR SERIES TRUST | $1.3M |
NOWSERVICENOW INC | $1.3M |
AQLTISHARES TR | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
EEMVISHARES | $1.2M |
NFLXNETFLIX INC | $1.2M |
CBCHUBB LIMITED | $1.2M |
EAGGISHARES TR | $1.2M |