CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0B
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $41.6M |
SPYSPDR S&P 500 ETF TR | $40.3M |
IVVISHARES TR | $33.1M |
IJHISHARES TR | $29.9M |
EFAISHARES TR | $27.2M |
XOMEXXON MOBIL CORP | $25.4M |
JNJJOHNSON & JOHNSON | $21.5M |
AAPLAPPLE INC | $21.3M |
MSFTMICROSOFT CORP | $17.8M |
VVISA INC | $16.4M |
BACVERIZON COMMUNICATIONS INC | $15.5M |
GEGENERAL ELECTRIC CO | $14.9M |
JPMJPMORGAN CHASE & CO | $14.0M |
PEPPEPSICO INC | $13.8M |
PFEPFIZER INC | $12.9M |
TAT&T INC | $12.8M |
DHRDANAHER CORP DEL | $12.6M |
NEENEXTERA ENERGY INC | $12.5M |
CVSCVS HEALTH CORP | $12.0M |
MRSHMARSH & MCLENNAN COS INC | $12.0M |
XLBSELECT SECTOR SPDR TR | $11.9M |
TXNTEXAS INSTRS INC | $11.8M |
ACNACCENTURE PLC IRELAND | $11.4M |
BCRUSDBARD C R INC | $11.3M |
AMGNAMGEN INC | $11.1M |
GISGENERAL MLS INC | $11.1M |
CITCINTAS CORP | $10.9M |
TJXTJX COS INC NEW | $10.9M |
XLESELECT SECTOR SPDR TR | $10.7M |
KMBKIMBERLY CLARK CORP | $10.7M |
GDGENERAL DYNAMICS CORP | $10.6M |
CMCSACOMCAST CORP NEW | $10.3M |
WFCWELLS FARGO & CO NEW | $10.2M |
METAFACEBOOK INC | $10.0M |
GOOGLALPHABET INC | $9.9M |
FISVFISERV INC | $9.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
CLCOLGATE PALMOLIVE CO | $9.7M |
NKENIKE INC | $9.4M |
CSCOCISCO SYS INC | $9.2M |
HDHOME DEPOT INC | $9.1M |
GOOGALPHABET INC | $9.1M |
CBCHUBB LIMITED | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
PNCPNC FINL SVCS GROUP INC | $9.0M |
COPCONOCOPHILLIPS | $8.9M |
DUKDUKE ENERGY CORP NEW | $8.8M |
BSXBOSTON SCIENTIFIC CORP | $8.5M |
EFXEQUIFAX INC | $8.5M |
CLXCLOROX CO DEL | $8.4M |
AFWALIGN TECHNOLOGY INC | $8.1M |
HSICSCHEIN HENRY INC | $8.0M |
BABOEING CO | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $7.7M |
TRVCCITIGROUP INC | $7.5M |
AONAON PLC | $7.5M |
TWXCHFTIME WARNER INC | $7.4M |
HONHONEYWELL INTL INC | $7.3M |
SPGIS&P GLOBAL INC | $7.3M |
MNSTMONSTER BEVERAGE CORP NEW | $7.2M |
DPZDOMINOS PIZZA INC | $6.9M |
HCAHCA HOLDINGS INC | $6.9M |
GILDGILEAD SCIENCES INC | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.4M |
PGPROCTER & GAMBLE CO | $6.3M |
HRSEURHARRIS CORP DEL | $6.1M |
BACBANK AMER CORP | $5.9M |
IVWISHARES TR | $5.6M |
HAINHAIN CELESTIAL GROUP INC | $5.5M |
AVYAVERY DENNISON CORP | $5.1M |
MMM3M CO | $5.1M |
VLOVALERO ENERGY CORP NEW | $5.1M |
PG4PRINCIPAL FINL GROUP INC | $5.1M |
KOCOCA COLA CO | $4.6M |
CVXCHEVRON CORP NEW | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
ABBVABBVIE INC | $3.5M |
IJRISHARES TR | $3.5M |
VGKVANGUARD INTL EQUITY INDEX F | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
BMYBRISTOL MYERS SQUIBB CO | $3.4M |
MCDMCDONALDS CORP | $3.3M |
CWISPDR INDEX SHS FDS | $3.3M |
UTXZUNITED TECHNOLOGIES CORP | $3.1M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
DISDISNEY WALT CO | $2.8M |
INTCINTEL CORP | $2.8M |
IEFISHARES TR | $2.7M |
ORCLORACLE CORP | $2.4M |
IWRISHARES TR | $2.4M |
AGGISHARES TR | $2.4M |
ABTABBOTT LABS | $2.1M |
MRKMERCK & CO INC NEW | $2.1M |
UNPUNION PAC CORP | $2.1M |
LOWLOWES COS INC | $2.0M |
ECLECOLAB INC | $1.9M |
MOALTRIA GROUP INC | $1.9M |
CICIGNA CORPORATION | $1.7M |
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