CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,353 | $43.9B | 3.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,960 | $42.3B | 3.74% | |
| 3 | IJHISHARES TR | 230,283 | $40.1B | 3.54% | |
| 4 | EFAISHARES TR | 607,811 | $39.6B | 3.50% | |
| 5 | IVVISHARES TR | 150,380 | $36.6B | 3.24% | |
| 6 | AAPLAPPLE INC | 206,828 | $29.8B | 2.63% | |
| 7 | JPMJPMORGAN CHASE & CO | 259,200 | $23.7B | 2.09% | |
| 8 | JNJJOHNSON & JOHNSON | 165,380 | $21.9B | 1.93% | |
| 9 | MSFTMICROSOFT CORP | 316,425 | $21.8B | 1.93% | |
| 10 | VVISA INC | 183,370 | $17.2B | 1.52% | |
| 11 | TRVCCITIGROUP INC | 244,158 | $16.3B | 1.44% | |
| 12 | GOOGLALPHABET INC | 17,174 | $16.0B | 1.41% | |
| 13 | CMCSACOMCAST CORP NEW | 392,004 | $15.3B | 1.35% | |
| 14 | XLESELECT SECTOR SPDR TR | 227,002 | $14.7B | 1.30% | |
| 15 | PEPPEPSICO INC | 126,872 | $14.7B | 1.30% | |
| 16 | TXNTEXAS INSTRS INC | 186,092 | $14.3B | 1.27% | |
| 17 | METAFACEBOOK INC | 90,099 | $13.6B | 1.20% | |
| 18 | NEENEXTERA ENERGY INC | 96,759 | $13.6B | 1.20% | |
| 19 | HDHOME DEPOT INC | 88,003 | $13.5B | 1.19% | |
| 20 | XLBSELECT SECTOR SPDR TR | 239,052 | $12.9B | 1.14% | |
| 21 | AMZNAMAZON COM INC | 13,266 | $12.8B | 1.14% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 69,005 | $12.8B | 1.13% | |
| 23 | AMGNAMGEN INC | 73,878 | $12.7B | 1.12% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 100,983 | $12.6B | 1.11% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,411 | $12.3B | 1.08% | |
| 26 | BABOEING CO | 61,220 | $12.1B | 1.07% | |
| 27 | ADBEADOBE SYS INC | 85,355 | $12.1B | 1.07% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 265,813 | $11.9B | 1.05% | |
| 29 | XOMEXXON MOBIL CORP | 143,055 | $11.5B | 1.02% | |
| 30 | HONHONEYWELL INTL INC | 85,209 | $11.4B | 1.00% | |
| 31 | GDGENERAL DYNAMICS CORP | 57,119 | $11.3B | 1.00% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 138,913 | $10.8B | 0.96% | |
| 33 | GOOGALPHABET INC | 11,659 | $10.6B | 0.94% | |
| 34 | BCRUSDBARD C R INC | 33,195 | $10.5B | 0.93% | |
| 35 | PG4PRINCIPAL FINL GROUP INC | 163,090 | $10.4B | 0.92% | |
| 36 | TAT&T INC | 275,469 | $10.4B | 0.92% | |
| 37 | MCDMCDONALDS CORP | 67,273 | $10.3B | 0.91% | |
| 38 | WMWASTE MGMT INC DEL | 136,064 | $10.0B | 0.88% | |
| 39 | DPZDOMINOS PIZZA INC | 47,168 | $10.0B | 0.88% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 55,304 | $9.6B | 0.85% | |
| 41 | ITWILLINOIS TOOL WKS INC | 63,829 | $9.1B | 0.81% | |
| 42 | DUKDUKE ENERGY CORP NEW | 108,873 | $9.1B | 0.80% | |
| 43 | COPCONOCOPHILLIPS | 206,928 | $9.1B | 0.80% | |
| 44 | CBCHUBB LIMITED | 62,127 | $9.0B | 0.80% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 159,940 | $8.9B | 0.79% | |
| 46 | AONAON PLC | 65,591 | $8.7B | 0.77% | |
| 47 | FISVFISERV INC | 70,548 | $8.6B | 0.76% | |
| 48 | DHRDANAHER CORP DEL | 100,646 | $8.5B | 0.75% | |
| 49 | CSCOCISCO SYS INC | 266,311 | $8.3B | 0.74% | |
| 50 | EFXEQUIFAX INC | 60,545 | $8.3B | 0.74% | |
| 51 | VOOVANGUARD INDEX FDS | 37,302 | $8.3B | 0.73% | |
| 52 | SPGIS&P GLOBAL INC | 55,520 | $8.1B | 0.72% | |
| 53 | GISGENERAL MLS INC | 143,302 | $7.9B | 0.70% | |
| 54 | SYYSYSCO CORP | 157,110 | $7.9B | 0.70% | |
| 55 | CHDCHURCH & DWIGHT INC | 150,500 | $7.8B | 0.69% | |
| 56 | TWXCHFTIME WARNER INC | 77,743 | $7.8B | 0.69% | |
| 57 | CITCINTAS CORP | 60,873 | $7.7B | 0.68% | |
| 58 | HSICSCHEIN HENRY INC | 41,639 | $7.6B | 0.67% | |
| 59 | GEGENERAL ELECTRIC CO | 280,057 | $7.6B | 0.67% | |
| 60 | AFWALIGN TECHNOLOGY INC | 49,657 | $7.5B | 0.66% | |
| 61 | CLXCLOROX CO DEL | 55,319 | $7.4B | 0.65% | |
| 62 | KMBKIMBERLY CLARK CORP | 56,798 | $7.3B | 0.65% | |
| 63 | PHPARKER HANNIFIN CORP | 44,729 | $7.1B | 0.63% | |
| 64 | IEFISHARES TR | 65,500 | $7.0B | 0.62% | |
| 65 | —DELPHI AUTOMOTIVE PLC | 79,279 | $6.9B | 0.61% | |
| 66 | ACNACCENTURE PLC IRELAND | 54,577 | $6.8B | 0.60% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 242,920 | $6.7B | 0.60% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 41,664 | $6.4B | 0.57% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 154,495 | $6.4B | 0.57% | |
| 70 | ADIANALOG DEVICES INC | 80,115 | $6.2B | 0.55% | |
| 71 | CATCATERPILLAR INC DEL | 57,398 | $6.2B | 0.55% | |
| 72 | VLOVALERO ENERGY CORP NEW | 90,169 | $6.1B | 0.54% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 10,169 | $6.0B | 0.53% | |
| 74 | HRSEURHARRIS CORP DEL | 54,733 | $6.0B | 0.53% | |
| 75 | AVYAVERY DENNISON CORP | 66,608 | $5.9B | 0.52% | |
| 76 | IVWISHARES TR | 40,898 | $5.6B | 0.49% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 107,795 | $5.4B | 0.48% | |
| 78 | CWISPDR INDEX SHS FDS | 137,307 | $4.9B | 0.43% | |
| 79 | MMM3M CO | 23,438 | $4.9B | 0.43% | |
| 80 | PGPROCTER & GAMBLE CO | 55,553 | $4.8B | 0.43% | |
| 81 | PTENPATTERSON UTI ENERGY INC | 229,760 | $4.6B | 0.41% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 126,091 | $4.2B | 0.37% | |
| 83 | PFEPFIZER INC | 120,015 | $4.0B | 0.36% | |
| 84 | KOCOCA COLA CO | 87,742 | $3.9B | 0.35% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 37,310 | $3.8B | 0.34% | |
| 86 | CVXCHEVRON CORP NEW | 33,651 | $3.5B | 0.31% | |
| 87 | IJRISHARES TR | 46,507 | $3.3B | 0.29% | |
| 88 | CVSCVS HEALTH CORP | 39,597 | $3.2B | 0.28% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 25,494 | $3.1B | 0.28% | |
| 90 | ABBVABBVIE INC | 40,012 | $2.9B | 0.26% | |
| 91 | NKENIKE INC | 49,157 | $2.9B | 0.26% | |
| 92 | IWRISHARES TR | 14,145 | $2.7B | 0.24% | |
| 93 | WFCWELLS FARGO & CO NEW | 47,005 | $2.6B | 0.23% | |
| 94 | CLCOLGATE PALMOLIVE CO | 34,976 | $2.6B | 0.23% | |
| 95 | DISDISNEY WALT CO | 22,411 | $2.4B | 0.21% | |
| 96 | USMVISHARES TR | 46,054 | $2.3B | 0.20% | |
| 97 | UNPUNION PAC CORP | 19,788 | $2.2B | 0.19% | |
| 98 | TJXTJX COS INC NEW | 28,985 | $2.1B | 0.18% | |
| 99 | AGGISHARES TR | 19,080 | $2.1B | 0.18% | |
| 100 | CICIGNA CORPORATION | 11,554 | $1.9B | 0.17% |
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