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)

#StockSharesValue% PortfolioType
101
4I1PHILIP MORRIS INTL INC
16,167$1.6B0.16%
102
AZOAUTOZONE INC
1,907$1.5B0.15%
103
DU PONT E I DE NEMOURS & CO
22,534$1.5B0.14%
104
LQDISHARES TR
11,215$1.4B0.13%
105
EMREMERSON ELEC CO
24,581$1.3B0.12%
106
SHWSHERWIN WILLIAMS CO
3,990$1.2B0.11%
107
HSYHERSHEY CO
10,117$1.1B0.11%
108
LLYLILLY ELI & CO
14,462$1.1B0.11%
109
DDOMINION RES INC VA NEW
14,539$1.1B0.11%
110
IWDISHARES TR
10,952$1.1B0.11%
111
VOOVANGUARD INDEX FDS
5,781$1.1B0.11%
112
WMTWAL-MART STORES INC
15,109$1.1B0.11%
113
VMBSVANGUARD SCOTTSDALE FDS
20,133$1.1B0.10%
114
SLBSCHLUMBERGER LTD
13,423$1.1B0.10%
115
E M C CORP MASS
38,360$1.0B0.10%
116
WMWASTE MGMT INC DEL
15,483$1.0B0.10%
117
YUMYUM BRANDS INC
11,915$988.0M0.09%
118
EQTEQT CORP
12,505$968.0M0.09%
119
IWMISHARES TR
8,375$963.0M0.09%
120
USBUS BANCORP DEL
23,111$932.0M0.09%
121
COFCAPITAL ONE FINL CORP
13,782$876.0M0.08%
122
APDAIR PRODS & CHEMS INC
6,163$875.0M0.08%
123
SBUXSTARBUCKS CORP
15,223$869.0M0.08%
124
MUBISHARES TR
7,343$837.0M0.08%
125
JOHNSON CTLS INC
18,594$823.0M0.08%
126
AQLTISHARES TR
9,590$818.0M0.08%
127
SOSOUTHERN CO
15,178$814.0M0.08%
128
IWFISHARES TR
7,828$785.0M0.08%
129
AQLTISHARES TR
29,695$779.0M0.07%
130
AIGAMERICAN INTL GROUP INC
14,634$774.0M0.07%
131
AXPAMERICAN EXPRESS CO
12,477$758.0M0.07%
132
IBBISHARES TR
2,915$750.0M0.07%
133
EDCONSOLIDATED EDISON INC
9,282$747.0M0.07%
134
HN9HANESBRANDS INC
29,601$744.0M0.07%
135
SYYSYSCO CORP
14,565$739.0M0.07%
136
LMTLOCKHEED MARTIN CORP
2,936$729.0M0.07%
137
GWWGRAINGER W W INC
3,194$726.0M0.07%
138
TXTTEXTRON INC
19,600$717.0M0.07%
139
CATCATERPILLAR INC DEL
9,431$715.0M0.07%
140
SHYISHARES TR
8,375$715.0M0.07%
141
IVEISHARES TR
7,581$704.0M0.07%
142
ELLAUDER ESTEE COS INC
7,588$691.0M0.07%
143
SCHWSCHWAB CHARLES CORP NEW
27,271$690.0M0.07%
144
NOCNORTHROP GRUMMAN CORP
3,072$683.0M0.07%
145
AMGAFFILIATED MANAGERS GROUP
4,741$667.0M0.06%
146
CDKCDK GLOBAL INC
11,968$664.0M0.06%
147
RTN1USDRAYTHEON CO
4,884$663.0M0.06%
148
DOW CHEM CO
13,180$656.0M0.06%
149
PANERA BREAD CO
3,045$645.0M0.06%
150
AMJEURJPMORGAN CHASE & CO
20,281$645.0M0.06%
151
EIXEDISON INTL
8,227$639.0M0.06%
152
CELGCELGENE CORP
6,434$635.0M0.06%
153
EXPRESS SCRIPTS HLDG CO
8,290$628.0M0.06%
154
NVDANVIDIA CORP
13,000$611.0M0.06%
155
WECWEC ENERGY GROUP INC
9,280$606.0M0.06%
156
EEMISHARES TR
16,949$582.0M0.06%
157
AFLAFLAC INC
7,999$577.0M0.06%
158
NSCNORFOLK SOUTHERN CORP
6,394$544.0M0.05%
159
WBAWALGREENS BOOTS ALLIANCE INC
6,532$544.0M0.05%
160
PSXPHILLIPS 66
6,856$543.0M0.05%
161
XRAYDENTSPLY SIRONA INC
8,739$542.0M0.05%
162
BBTUSDBB&T CORP
14,098$502.0M0.05%
163
TELTE CONNECTIVITY LTD
8,761$501.0M0.05%
164
KHCKRAFT HEINZ CO
5,500$487.0M0.05%
165
IYRISHARES TR
5,881$485.0M0.05%
166
IEZISHARES TR
12,231$472.0M0.05%
167
OXYOCCIDENTAL PETE CORP DEL
6,223$470.0M0.05%
168
DYHTARGET CORP
6,681$466.0M0.04%
169
MARMARRIOTT INTL INC NEW
6,922$460.0M0.04%
170
MDTMEDTRONIC PLC
5,307$460.0M0.04%
171
MDLZMONDELEZ INTL INC
9,978$454.0M0.04%
172
TSCOTRACTOR SUPPLY CO
4,846$442.0M0.04%
173
INTUINTUIT
3,900$435.0M0.04%
174
MCKMCKESSON CORP
2,216$414.0M0.04%
175
PXGBXPRAXAIR INC
3,653$410.0M0.04%
176
PPGPPG INDS INC
3,928$409.0M0.04%
177
IWSISHARES TR
5,430$403.0M0.04%
178
A4SAMERIPRISE FINL INC
4,480$402.0M0.04%
179
DOVDOVER CORP
5,789$402.0M0.04%
180
BDXBECTON DICKINSON & CO
2,326$394.0M0.04%
181
IAUUSDISHARES GOLD TRUST
30,696$392.0M0.04%
182
SYKSTRYKER CORP
3,215$385.0M0.04%
183
TAPMOLSON COORS BREWING CO
3,759$380.0M0.04%
184
COSTCOSTCO WHSL CORP NEW
2,401$377.0M0.04%
185
GPCGENUINE PARTS CO
3,677$372.0M0.04%
186
BKNGPRICELINE GRP INC
293$366.0M0.04%
187
BPBP PLC
10,096$359.0M0.03%
188
TSSTOTAL SYS SVCS INC
6,750$358.0M0.03%
189
XLKSELECT SECTOR SPDR TR
8,229$356.0M0.03%
190
AEPAMERICAN ELEC PWR INC
4,898$343.0M0.03%
191
HIGHARTFORD FINL SVCS GROUP INC
7,649$340.0M0.03%
192
ZTSZOETIS INC
6,830$324.0M0.03%
193
KMXCARMAX INC
6,550$321.0M0.03%
194
ROCKWELL COLLINS INC
3,674$313.0M0.03%
195
MAMASTERCARD INC
3,532$311.0M0.03%
196
BARCLAYS BANK PLC
12,000$310.0M0.03%
197
AMATAPPLIED MATLS INC
12,917$309.0M0.03%
198
L-3 COMMUNICATIONS HLDGS INC
2,103$308.0M0.03%
199
LEVEL 3 COMMUNICATIONS INC
5,959$307.0M0.03%
200
DVADAVITA HEALTHCARE PARTNERS I
3,952$305.0M0.03%
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