CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1B
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $43.9M |
SPYSPDR S&P 500 ETF TR | $42.3M |
IJHISHARES TR | $40.1M |
EFAISHARES TR | $39.6M |
IVVISHARES TR | $36.6M |
AAPLAPPLE INC | $29.8M |
JPMJPMORGAN CHASE & CO | $23.7M |
JNJJOHNSON & JOHNSON | $21.9M |
MSFTMICROSOFT CORP | $21.8M |
VVISA INC | $17.2M |
TRVCCITIGROUP INC | $16.3M |
GOOGLALPHABET INC | $16.0M |
CMCSACOMCAST CORP NEW | $15.3M |
XLESELECT SECTOR SPDR TR | $14.7M |
PEPPEPSICO INC | $14.7M |
TXNTEXAS INSTRS INC | $14.3M |
METAFACEBOOK INC | $13.6M |
NEENEXTERA ENERGY INC | $13.6M |
HDHOME DEPOT INC | $13.5M |
XLBSELECT SECTOR SPDR TR | $12.9M |
AMZNAMAZON COM INC | $12.8M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
AMGNAMGEN INC | $12.7M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
BABOEING CO | $12.1M |
ADBEADOBE SYS INC | $12.1M |
BACVERIZON COMMUNICATIONS INC | $11.9M |
XOMEXXON MOBIL CORP | $11.5M |
HONHONEYWELL INTL INC | $11.4M |
GDGENERAL DYNAMICS CORP | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
GOOGALPHABET INC | $10.6M |
BCRUSDBARD C R INC | $10.5M |
PG4PRINCIPAL FINL GROUP INC | $10.4M |
TAT&T INC | $10.4M |
MCDMCDONALDS CORP | $10.3M |
WMWASTE MGMT INC DEL | $10.0M |
DPZDOMINOS PIZZA INC | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
ITWILLINOIS TOOL WKS INC | $9.1M |
DUKDUKE ENERGY CORP NEW | $9.1M |
COPCONOCOPHILLIPS | $9.1M |
CBCHUBB LIMITED | $9.0M |
BMYBRISTOL MYERS SQUIBB CO | $8.9M |
AONAON PLC | $8.7M |
FISVFISERV INC | $8.6M |
DHRDANAHER CORP DEL | $8.5M |
CSCOCISCO SYS INC | $8.3M |
EFXEQUIFAX INC | $8.3M |
VOOVANGUARD INDEX FDS | $8.3M |
SPGIS&P GLOBAL INC | $8.1M |
GISGENERAL MLS INC | $7.9M |
SYYSYSCO CORP | $7.9M |
CHDCHURCH & DWIGHT INC | $7.8M |
TWXCHFTIME WARNER INC | $7.8M |
CITCINTAS CORP | $7.7M |
HSICSCHEIN HENRY INC | $7.6M |
GEGENERAL ELECTRIC CO | $7.6M |
AFWALIGN TECHNOLOGY INC | $7.5M |
CLXCLOROX CO DEL | $7.4M |
KMBKIMBERLY CLARK CORP | $7.3M |
PHPARKER HANNIFIN CORP | $7.1M |
IEFISHARES TR | $7.0M |
—DELPHI AUTOMOTIVE PLC | $6.9M |
ACNACCENTURE PLC IRELAND | $6.8M |
BSXBOSTON SCIENTIFIC CORP | $6.7M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
ADMARCHER DANIELS MIDLAND CO | $6.4M |
ADIANALOG DEVICES INC | $6.2M |
CATCATERPILLAR INC DEL | $6.2M |
VLOVALERO ENERGY CORP NEW | $6.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.0M |
HRSEURHARRIS CORP DEL | $6.0M |
AVYAVERY DENNISON CORP | $5.9M |
IVWISHARES TR | $5.6M |
VEUVANGUARD INTL EQUITY INDEX F | $5.4M |
CWISPDR INDEX SHS FDS | $4.9M |
MMM3M CO | $4.9M |
PGPROCTER & GAMBLE CO | $4.8M |
PTENPATTERSON UTI ENERGY INC | $4.6M |
NOVEURNATIONAL OILWELL VARCO INC | $4.2M |
PFEPFIZER INC | $4.0M |
KOCOCA COLA CO | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
CVXCHEVRON CORP NEW | $3.5M |
IJRISHARES TR | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.1M |
ABBVABBVIE INC | $2.9M |
NKENIKE INC | $2.9M |
IWRISHARES TR | $2.7M |
WFCWELLS FARGO & CO NEW | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
DISDISNEY WALT CO | $2.4M |
USMVISHARES TR | $2.3M |
UNPUNION PAC CORP | $2.2M |
TJXTJX COS INC NEW | $2.1M |
AGGISHARES TR | $2.1M |
CICIGNA CORPORATION | $1.9M |
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