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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 16,167 | $1.6B | 0.16% | |
| 102 | AZOAUTOZONE INC | 1,907 | $1.5B | 0.15% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 22,534 | $1.5B | 0.14% | |
| 104 | LQDISHARES TR | 11,215 | $1.4B | 0.13% | |
| 105 | EMREMERSON ELEC CO | 24,581 | $1.3B | 0.12% | |
| 106 | SHWSHERWIN WILLIAMS CO | 3,990 | $1.2B | 0.11% | |
| 107 | HSYHERSHEY CO | 10,117 | $1.1B | 0.11% | |
| 108 | LLYLILLY ELI & CO | 14,462 | $1.1B | 0.11% | |
| 109 | DDOMINION RES INC VA NEW | 14,539 | $1.1B | 0.11% | |
| 110 | IWDISHARES TR | 10,952 | $1.1B | 0.11% | |
| 111 | VOOVANGUARD INDEX FDS | 5,781 | $1.1B | 0.11% | |
| 112 | WMTWAL-MART STORES INC | 15,109 | $1.1B | 0.11% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 20,133 | $1.1B | 0.10% | |
| 114 | SLBSCHLUMBERGER LTD | 13,423 | $1.1B | 0.10% | |
| 115 | —E M C CORP MASS | 38,360 | $1.0B | 0.10% | |
| 116 | WMWASTE MGMT INC DEL | 15,483 | $1.0B | 0.10% | |
| 117 | YUMYUM BRANDS INC | 11,915 | $988.0M | 0.09% | |
| 118 | EQTEQT CORP | 12,505 | $968.0M | 0.09% | |
| 119 | IWMISHARES TR | 8,375 | $963.0M | 0.09% | |
| 120 | USBUS BANCORP DEL | 23,111 | $932.0M | 0.09% | |
| 121 | COFCAPITAL ONE FINL CORP | 13,782 | $876.0M | 0.08% | |
| 122 | APDAIR PRODS & CHEMS INC | 6,163 | $875.0M | 0.08% | |
| 123 | SBUXSTARBUCKS CORP | 15,223 | $869.0M | 0.08% | |
| 124 | MUBISHARES TR | 7,343 | $837.0M | 0.08% | |
| 125 | —JOHNSON CTLS INC | 18,594 | $823.0M | 0.08% | |
| 126 | AQLTISHARES TR | 9,590 | $818.0M | 0.08% | |
| 127 | SOSOUTHERN CO | 15,178 | $814.0M | 0.08% | |
| 128 | IWFISHARES TR | 7,828 | $785.0M | 0.08% | |
| 129 | AQLTISHARES TR | 29,695 | $779.0M | 0.07% | |
| 130 | AIGAMERICAN INTL GROUP INC | 14,634 | $774.0M | 0.07% | |
| 131 | AXPAMERICAN EXPRESS CO | 12,477 | $758.0M | 0.07% | |
| 132 | IBBISHARES TR | 2,915 | $750.0M | 0.07% | |
| 133 | EDCONSOLIDATED EDISON INC | 9,282 | $747.0M | 0.07% | |
| 134 | HN9HANESBRANDS INC | 29,601 | $744.0M | 0.07% | |
| 135 | SYYSYSCO CORP | 14,565 | $739.0M | 0.07% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,936 | $729.0M | 0.07% | |
| 137 | GWWGRAINGER W W INC | 3,194 | $726.0M | 0.07% | |
| 138 | TXTTEXTRON INC | 19,600 | $717.0M | 0.07% | |
| 139 | CATCATERPILLAR INC DEL | 9,431 | $715.0M | 0.07% | |
| 140 | SHYISHARES TR | 8,375 | $715.0M | 0.07% | |
| 141 | IVEISHARES TR | 7,581 | $704.0M | 0.07% | |
| 142 | ELLAUDER ESTEE COS INC | 7,588 | $691.0M | 0.07% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 27,271 | $690.0M | 0.07% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 3,072 | $683.0M | 0.07% | |
| 145 | AMGAFFILIATED MANAGERS GROUP | 4,741 | $667.0M | 0.06% | |
| 146 | CDKCDK GLOBAL INC | 11,968 | $664.0M | 0.06% | |
| 147 | RTN1USDRAYTHEON CO | 4,884 | $663.0M | 0.06% | |
| 148 | —DOW CHEM CO | 13,180 | $656.0M | 0.06% | |
| 149 | —PANERA BREAD CO | 3,045 | $645.0M | 0.06% | |
| 150 | AMJEURJPMORGAN CHASE & CO | 20,281 | $645.0M | 0.06% | |
| 151 | EIXEDISON INTL | 8,227 | $639.0M | 0.06% | |
| 152 | CELGCELGENE CORP | 6,434 | $635.0M | 0.06% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 8,290 | $628.0M | 0.06% | |
| 154 | NVDANVIDIA CORP | 13,000 | $611.0M | 0.06% | |
| 155 | WECWEC ENERGY GROUP INC | 9,280 | $606.0M | 0.06% | |
| 156 | EEMISHARES TR | 16,949 | $582.0M | 0.06% | |
| 157 | AFLAFLAC INC | 7,999 | $577.0M | 0.06% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 6,394 | $544.0M | 0.05% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 6,532 | $544.0M | 0.05% | |
| 160 | PSXPHILLIPS 66 | 6,856 | $543.0M | 0.05% | |
| 161 | XRAYDENTSPLY SIRONA INC | 8,739 | $542.0M | 0.05% | |
| 162 | BBTUSDBB&T CORP | 14,098 | $502.0M | 0.05% | |
| 163 | TELTE CONNECTIVITY LTD | 8,761 | $501.0M | 0.05% | |
| 164 | KHCKRAFT HEINZ CO | 5,500 | $487.0M | 0.05% | |
| 165 | IYRISHARES TR | 5,881 | $485.0M | 0.05% | |
| 166 | IEZISHARES TR | 12,231 | $472.0M | 0.05% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 6,223 | $470.0M | 0.05% | |
| 168 | DYHTARGET CORP | 6,681 | $466.0M | 0.04% | |
| 169 | MARMARRIOTT INTL INC NEW | 6,922 | $460.0M | 0.04% | |
| 170 | MDTMEDTRONIC PLC | 5,307 | $460.0M | 0.04% | |
| 171 | MDLZMONDELEZ INTL INC | 9,978 | $454.0M | 0.04% | |
| 172 | TSCOTRACTOR SUPPLY CO | 4,846 | $442.0M | 0.04% | |
| 173 | INTUINTUIT | 3,900 | $435.0M | 0.04% | |
| 174 | MCKMCKESSON CORP | 2,216 | $414.0M | 0.04% | |
| 175 | PXGBXPRAXAIR INC | 3,653 | $410.0M | 0.04% | |
| 176 | PPGPPG INDS INC | 3,928 | $409.0M | 0.04% | |
| 177 | IWSISHARES TR | 5,430 | $403.0M | 0.04% | |
| 178 | A4SAMERIPRISE FINL INC | 4,480 | $402.0M | 0.04% | |
| 179 | DOVDOVER CORP | 5,789 | $402.0M | 0.04% | |
| 180 | BDXBECTON DICKINSON & CO | 2,326 | $394.0M | 0.04% | |
| 181 | IAUUSDISHARES GOLD TRUST | 30,696 | $392.0M | 0.04% | |
| 182 | SYKSTRYKER CORP | 3,215 | $385.0M | 0.04% | |
| 183 | TAPMOLSON COORS BREWING CO | 3,759 | $380.0M | 0.04% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 2,401 | $377.0M | 0.04% | |
| 185 | GPCGENUINE PARTS CO | 3,677 | $372.0M | 0.04% | |
| 186 | BKNGPRICELINE GRP INC | 293 | $366.0M | 0.04% | |
| 187 | BPBP PLC | 10,096 | $359.0M | 0.03% | |
| 188 | TSSTOTAL SYS SVCS INC | 6,750 | $358.0M | 0.03% | |
| 189 | XLKSELECT SECTOR SPDR TR | 8,229 | $356.0M | 0.03% | |
| 190 | AEPAMERICAN ELEC PWR INC | 4,898 | $343.0M | 0.03% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC | 7,649 | $340.0M | 0.03% | |
| 192 | ZTSZOETIS INC | 6,830 | $324.0M | 0.03% | |
| 193 | KMXCARMAX INC | 6,550 | $321.0M | 0.03% | |
| 194 | —ROCKWELL COLLINS INC | 3,674 | $313.0M | 0.03% | |
| 195 | MAMASTERCARD INC | 3,532 | $311.0M | 0.03% | |
| 196 | —BARCLAYS BANK PLC | 12,000 | $310.0M | 0.03% | |
| 197 | AMATAPPLIED MATLS INC | 12,917 | $309.0M | 0.03% | |
| 198 | —L-3 COMMUNICATIONS HLDGS INC | 2,103 | $308.0M | 0.03% | |
| 199 | —LEVEL 3 COMMUNICATIONS INC | 5,959 | $307.0M | 0.03% | |
| 200 | DVADAVITA HEALTHCARE PARTNERS I | 3,952 | $305.0M | 0.03% |