CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 152,745 | $41.6B | 3.99% | |
| 2 | SPYSPDR S&P 500 ETF TR | 192,352 | $40.3B | 3.87% | |
| 3 | IVVISHARES TR | 157,050 | $33.1B | 3.17% | |
| 4 | IJHISHARES TR | 200,166 | $29.9B | 2.87% | |
| 5 | EFAISHARES TR | 487,874 | $27.2B | 2.61% | |
| 6 | XOMEXXON MOBIL CORP | 270,697 | $25.4B | 2.44% | |
| 7 | JNJJOHNSON & JOHNSON | 177,419 | $21.5B | 2.07% | |
| 8 | AAPLAPPLE INC | 223,101 | $21.3B | 2.05% | |
| 9 | MSFTMICROSOFT CORP | 348,239 | $17.8B | 1.71% | |
| 10 | VVISA INC | 221,778 | $16.4B | 1.58% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 278,191 | $15.5B | 1.49% | |
| 12 | GEGENERAL ELECTRIC CO | 474,784 | $14.9B | 1.44% | |
| 13 | JPMJPMORGAN CHASE & CO | 224,828 | $14.0B | 1.34% | |
| 14 | PEPPEPSICO INC | 129,912 | $13.8B | 1.32% | |
| 15 | PFEPFIZER INC | 367,590 | $12.9B | 1.24% | |
| 16 | TAT&T INC | 295,135 | $12.8B | 1.22% | |
| 17 | DHRDANAHER CORP DEL | 124,734 | $12.6B | 1.21% | |
| 18 | NEENEXTERA ENERGY INC | 95,668 | $12.5B | 1.20% | |
| 19 | CVSCVS HEALTH CORP | 125,202 | $12.0B | 1.15% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 175,038 | $12.0B | 1.15% | |
| 21 | XLBSELECT SECTOR SPDR TR | 257,829 | $11.9B | 1.15% | |
| 22 | TXNTEXAS INSTRS INC | 187,613 | $11.8B | 1.13% | |
| 23 | ACNACCENTURE PLC IRELAND | 100,753 | $11.4B | 1.10% | |
| 24 | BCRUSDBARD C R INC | 47,932 | $11.3B | 1.08% | |
| 25 | AMGNAMGEN INC | 73,116 | $11.1B | 1.07% | |
| 26 | GISGENERAL MLS INC | 154,991 | $11.1B | 1.06% | |
| 27 | CITCINTAS CORP | 111,348 | $10.9B | 1.05% | |
| 28 | TJXTJX COS INC NEW | 141,429 | $10.9B | 1.05% | |
| 29 | XLESELECT SECTOR SPDR TR | 157,287 | $10.7B | 1.03% | |
| 30 | KMBKIMBERLY CLARK CORP | 77,832 | $10.7B | 1.03% | |
| 31 | GDGENERAL DYNAMICS CORP | 75,866 | $10.6B | 1.01% | |
| 32 | CMCSACOMCAST CORP NEW | 157,837 | $10.3B | 0.99% | |
| 33 | WFCWELLS FARGO & CO NEW | 215,843 | $10.2B | 0.98% | |
| 34 | METAFACEBOOK INC | 87,602 | $10.0B | 0.96% | |
| 35 | GOOGLALPHABET INC | 14,034 | $9.9B | 0.95% | |
| 36 | FISVFISERV INC | 89,759 | $9.8B | 0.94% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,843 | $9.7B | 0.93% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 68,775 | $9.7B | 0.93% | |
| 39 | CLCOLGATE PALMOLIVE CO | 132,317 | $9.7B | 0.93% | |
| 40 | NKENIKE INC | 170,766 | $9.4B | 0.91% | |
| 41 | CSCOCISCO SYS INC | 320,659 | $9.2B | 0.88% | |
| 42 | HDHOME DEPOT INC | 71,334 | $9.1B | 0.87% | |
| 43 | GOOGALPHABET INC | 13,114 | $9.1B | 0.87% | |
| 44 | CBCHUBB LIMITED | 69,190 | $9.0B | 0.87% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,385 | $9.0B | 0.87% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 110,501 | $9.0B | 0.86% | |
| 47 | COPCONOCOPHILLIPS | 203,102 | $8.9B | 0.85% | |
| 48 | DUKDUKE ENERGY CORP NEW | 103,075 | $8.8B | 0.85% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 364,301 | $8.5B | 0.82% | |
| 50 | EFXEQUIFAX INC | 66,005 | $8.5B | 0.81% | |
| 51 | CLXCLOROX CO DEL | 60,775 | $8.4B | 0.81% | |
| 52 | AFWALIGN TECHNOLOGY INC | 100,380 | $8.1B | 0.78% | |
| 53 | HSICSCHEIN HENRY INC | 45,447 | $8.0B | 0.77% | |
| 54 | BABOEING CO | 61,011 | $7.9B | 0.76% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 52,855 | $7.8B | 0.75% | |
| 56 | WYNEURWYNDHAM WORLDWIDE CORP | 108,397 | $7.7B | 0.74% | |
| 57 | TRVCCITIGROUP INC | 177,975 | $7.5B | 0.72% | |
| 58 | AONAON PLC | 68,772 | $7.5B | 0.72% | |
| 59 | TWXCHFTIME WARNER INC | 100,681 | $7.4B | 0.71% | |
| 60 | HONHONEYWELL INTL INC | 62,633 | $7.3B | 0.70% | |
| 61 | SPGIS&P GLOBAL INC | 67,755 | $7.3B | 0.70% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 44,638 | $7.2B | 0.69% | |
| 63 | DPZDOMINOS PIZZA INC | 52,486 | $6.9B | 0.66% | |
| 64 | HCAHCA HOLDINGS INC | 89,148 | $6.9B | 0.66% | |
| 65 | GILDGILEAD SCIENCES INC | 79,860 | $6.7B | 0.64% | |
| 66 | ITWILLINOIS TOOL WKS INC | 61,153 | $6.4B | 0.61% | |
| 67 | PGPROCTER & GAMBLE CO | 74,211 | $6.3B | 0.60% | |
| 68 | HRSEURHARRIS CORP DEL | 72,513 | $6.1B | 0.58% | |
| 69 | BACBANK AMER CORP | 441,957 | $5.9B | 0.56% | |
| 70 | IVWISHARES TR | 48,384 | $5.6B | 0.54% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 109,739 | $5.5B | 0.52% | |
| 72 | AVYAVERY DENNISON CORP | 68,604 | $5.1B | 0.49% | |
| 73 | MMM3M CO | 29,124 | $5.1B | 0.49% | |
| 74 | VLOVALERO ENERGY CORP NEW | 99,976 | $5.1B | 0.49% | |
| 75 | PG4PRINCIPAL FINL GROUP INC | 123,657 | $5.1B | 0.49% | |
| 76 | KOCOCA COLA CO | 101,936 | $4.6B | 0.44% | |
| 77 | CVXCHEVRON CORP NEW | 43,993 | $4.6B | 0.44% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 46,689 | $4.3B | 0.41% | |
| 79 | ABBVABBVIE INC | 56,895 | $3.5B | 0.34% | |
| 80 | IJRISHARES TR | 30,280 | $3.5B | 0.34% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 74,770 | $3.5B | 0.33% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 22,236 | $3.4B | 0.32% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 45,739 | $3.4B | 0.32% | |
| 84 | MCDMCDONALDS CORP | 27,559 | $3.3B | 0.32% | |
| 85 | CWISPDR INDEX SHS FDS | 108,429 | $3.3B | 0.32% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 29,809 | $3.1B | 0.29% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 69,883 | $3.0B | 0.29% | |
| 88 | DISDISNEY WALT CO | 29,012 | $2.8B | 0.27% | |
| 89 | INTCINTEL CORP | 84,228 | $2.8B | 0.27% | |
| 90 | IEFISHARES TR | 24,085 | $2.7B | 0.26% | |
| 91 | ORCLORACLE CORP | 59,822 | $2.4B | 0.24% | |
| 92 | IWRISHARES TR | 14,520 | $2.4B | 0.23% | |
| 93 | AGGISHARES TR | 21,214 | $2.4B | 0.23% | |
| 94 | ABTABBOTT LABS | 54,469 | $2.1B | 0.21% | |
| 95 | MRKMERCK & CO INC NEW | 36,569 | $2.1B | 0.20% | |
| 96 | UNPUNION PAC CORP | 23,719 | $2.1B | 0.20% | |
| 97 | LOWLOWES COS INC | 25,535 | $2.0B | 0.19% | |
| 98 | ECLECOLAB INC | 15,681 | $1.9B | 0.18% | |
| 99 | MOALTRIA GROUP INC | 26,901 | $1.9B | 0.18% | |
| 100 | CICIGNA CORPORATION | 13,655 | $1.7B | 0.17% |
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