CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.2T
Holdings
523
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 467,280 | $46.1B | 3.86% | |
| 2 | EFAISHARES TR | 625,022 | $41.9B | 3.51% | |
| 3 | IJHISHARES TR | 202,812 | $39.5B | 3.31% | |
| 4 | IVVISHARES TR | 141,459 | $38.6B | 3.24% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 105,669 | $37.5B | 3.14% | |
| 6 | SPYSPDR S&P 500 ETF TR | 136,731 | $37.1B | 3.11% | |
| 7 | AAPLAPPLE INC | 187,457 | $34.7B | 2.91% | |
| 8 | AQLTISHARES TR | 460,277 | $29.2B | 2.44% | |
| 9 | JPMJPMORGAN CHASE & CO | 238,466 | $24.8B | 2.08% | |
| 10 | VVISA INC | 166,640 | $22.1B | 1.85% | |
| 11 | VOOVANGUARD INDEX FDS | 88,247 | $22.0B | 1.85% | |
| 12 | AMZNAMAZON COM INC | 12,513 | $21.3B | 1.78% | |
| 13 | HDHOME DEPOT INC | 96,913 | $18.9B | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON | 151,822 | $18.4B | 1.54% | |
| 15 | GOOGLALPHABET INC | 15,754 | $17.8B | 1.49% | |
| 16 | METAFACEBOOK INC | 83,895 | $16.3B | 1.37% | |
| 17 | XLESELECT SECTOR SPDR TR | 205,955 | $15.6B | 1.31% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 63,595 | $15.6B | 1.31% | |
| 19 | NEENEXTERA ENERGY INC | 91,054 | $15.2B | 1.27% | |
| 20 | BABOEING CO | 42,568 | $14.3B | 1.20% | |
| 21 | TXNTEXAS INSTRS INC | 118,931 | $13.1B | 1.10% | |
| 22 | ADBEADOBE SYS INC | 53,597 | $13.1B | 1.10% | |
| 23 | COPCONOCOPHILLIPS | 187,206 | $13.0B | 1.09% | |
| 24 | AMGNAMGEN INC | 69,300 | $12.8B | 1.07% | |
| 25 | XLBSELECT SECTOR SPDR TR | 218,600 | $12.7B | 1.06% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,326 | $12.4B | 1.04% | |
| 27 | PEPPEPSICO INC | 113,414 | $12.3B | 1.03% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 90,307 | $12.2B | 1.02% | |
| 29 | INTCINTEL CORP | 244,803 | $12.2B | 1.02% | |
| 30 | TRVCCITIGROUP INC | 178,988 | $12.0B | 1.00% | |
| 31 | GOOGALPHABET INC | 10,594 | $11.8B | 0.99% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 233,995 | $11.8B | 0.99% | |
| 33 | MCDMCDONALDS CORP | 72,895 | $11.4B | 0.96% | |
| 34 | TAT&T INC | 352,318 | $11.3B | 0.95% | |
| 35 | SPGIS&P GLOBAL INC | 51,253 | $10.4B | 0.88% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 48,913 | $10.1B | 0.85% | |
| 37 | WMWASTE MGMT INC DEL | 121,931 | $9.9B | 0.83% | |
| 38 | CITCINTAS CORP | 53,303 | $9.9B | 0.83% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 47,127 | $9.8B | 0.83% | |
| 40 | WMTWAL-MART STORES INC | 114,862 | $9.8B | 0.82% | |
| 41 | APTVAPTIV PLC | 104,311 | $9.6B | 0.80% | |
| 42 | SYYSYSCO CORP | 139,444 | $9.5B | 0.80% | |
| 43 | FISVFISERV INC | 128,221 | $9.5B | 0.80% | |
| 44 | CICIGNA CORPORATION | 53,368 | $9.1B | 0.76% | |
| 45 | XOMEXXON MOBIL CORP | 108,316 | $9.0B | 0.75% | |
| 46 | VLOVALERO ENERGY CORP NEW | 80,630 | $8.9B | 0.75% | |
| 47 | DISDISNEY WALT CO | 84,719 | $8.9B | 0.74% | |
| 48 | HONHONEYWELL INTL INC | 60,634 | $8.7B | 0.73% | |
| 49 | ORCLORACLE CORP | 196,784 | $8.7B | 0.73% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 103,392 | $8.5B | 0.71% | |
| 51 | CATCATERPILLAR INC DEL | 62,455 | $8.5B | 0.71% | |
| 52 | AONAON PLC | 60,075 | $8.2B | 0.69% | |
| 53 | ACNACCENTURE PLC IRELAND | 49,815 | $8.2B | 0.68% | |
| 54 | ITWILLINOIS TOOL WKS INC | 57,641 | $8.0B | 0.67% | |
| 55 | PG4PRINCIPAL FINL GROUP INC | 147,474 | $7.8B | 0.65% | |
| 56 | CMCSACOMCAST CORP NEW | 236,692 | $7.8B | 0.65% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 51,706 | $7.5B | 0.63% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 222,816 | $7.3B | 0.61% | |
| 59 | GDGENERAL DYNAMICS CORP | 38,861 | $7.2B | 0.61% | |
| 60 | ADIANALOG DEVICES INC | 75,442 | $7.2B | 0.61% | |
| 61 | HRSEURHARRIS CORP DEL | 49,178 | $7.1B | 0.60% | |
| 62 | YUMYUM BRANDS INC | 88,577 | $6.9B | 0.58% | |
| 63 | HALHALLIBURTON CO | 152,471 | $6.9B | 0.58% | |
| 64 | CLXCLOROX CO DEL | 50,714 | $6.9B | 0.57% | |
| 65 | BIIBBIOGEN INC | 23,287 | $6.8B | 0.57% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 55,983 | $6.5B | 0.55% | |
| 67 | DGDOLLAR GEN CORP NEW | 64,671 | $6.4B | 0.53% | |
| 68 | PHPARKER HANNIFIN CORP | 40,251 | $6.3B | 0.53% | |
| 69 | IEFISHARES TR | 60,812 | $6.2B | 0.52% | |
| 70 | LLYLILLY ELI & CO | 72,880 | $6.2B | 0.52% | |
| 71 | IVWISHARES TR | 37,998 | $6.2B | 0.52% | |
| 72 | AVYAVERY DENNISON CORP | 60,023 | $6.1B | 0.51% | |
| 73 | BLKCHFBLACKROCK INC | 12,064 | $6.0B | 0.50% | |
| 74 | ZTSZOETIS INC | 69,376 | $5.9B | 0.50% | |
| 75 | LNCLINCOLN NATL CORP IND | 93,370 | $5.8B | 0.49% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 9,793 | $5.7B | 0.48% | |
| 77 | USMVISHARES TR | 105,951 | $5.6B | 0.47% | |
| 78 | CWISPDR INDEX SHS FDS | 149,661 | $5.5B | 0.46% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 96,834 | $5.0B | 0.42% | |
| 80 | AQLTISHARES TR | 167,822 | $4.1B | 0.35% | |
| 81 | MMM3M CO | 20,331 | $4.0B | 0.34% | |
| 82 | CVXCHEVRON CORP NEW | 30,778 | $3.9B | 0.33% | |
| 83 | PFEPFIZER INC | 99,390 | $3.6B | 0.30% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 62,605 | $3.2B | 0.27% | |
| 85 | IJRISHARES TR | 37,492 | $3.1B | 0.26% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 23,179 | $3.1B | 0.26% | |
| 87 | CSCOCISCO SYS INC | 70,710 | $3.0B | 0.26% | |
| 88 | NKENIKE INC | 37,894 | $3.0B | 0.25% | |
| 89 | KOCOCA COLA CO | 66,784 | $2.9B | 0.25% | |
| 90 | LQDISHARES TR | 25,295 | $2.9B | 0.24% | |
| 91 | PGPROCTER & GAMBLE CO | 34,342 | $2.7B | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 32,559 | $2.6B | 0.22% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 20,590 | $2.6B | 0.22% | |
| 94 | IWRISHARES TR | 11,178 | $2.4B | 0.20% | |
| 95 | CLCOLGATE PALMOLIVE CO | 34,845 | $2.3B | 0.19% | |
| 96 | ABBVABBVIE INC | 24,142 | $2.2B | 0.19% | |
| 97 | UNPUNION PAC CORP | 15,523 | $2.2B | 0.18% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 38,579 | $2.1B | 0.18% | |
| 99 | CVSCVS HEALTH CORP | 33,158 | $2.1B | 0.18% | |
| 100 | AFWALIGN TECHNOLOGY INC | 6,202 | $2.1B | 0.18% |
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