CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.2B
Holdings
523
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.1M |
EFAISHARES TR | $41.9M |
IJHISHARES TR | $39.5M |
IVVISHARES TR | $38.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $37.5M |
SPYSPDR S&P 500 ETF TR | $37.1M |
AAPLAPPLE INC | $34.7M |
AQLTISHARES TR | $29.2M |
JPMJPMORGAN CHASE & CO | $24.8M |
VVISA INC | $22.1M |
VOOVANGUARD INDEX FDS | $22.0M |
AMZNAMAZON COM INC | $21.3M |
HDHOME DEPOT INC | $18.9M |
JNJJOHNSON & JOHNSON | $18.4M |
GOOGLALPHABET INC | $17.8M |
METAFACEBOOK INC | $16.3M |
XLESELECT SECTOR SPDR TR | $15.6M |
UNHUNITEDHEALTH GROUP INC | $15.6M |
NEENEXTERA ENERGY INC | $15.2M |
BABOEING CO | $14.3M |
TXNTEXAS INSTRS INC | $13.1M |
ADBEADOBE SYS INC | $13.1M |
COPCONOCOPHILLIPS | $13.0M |
AMGNAMGEN INC | $12.8M |
XLBSELECT SECTOR SPDR TR | $12.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4M |
PEPPEPSICO INC | $12.3M |
PNCPNC FINL SVCS GROUP INC | $12.2M |
INTCINTEL CORP | $12.2M |
TRVCCITIGROUP INC | $12.0M |
GOOGALPHABET INC | $11.8M |
BACVERIZON COMMUNICATIONS INC | $11.8M |
MCDMCDONALDS CORP | $11.4M |
TAT&T INC | $11.3M |
SPGIS&P GLOBAL INC | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
WMWASTE MGMT INC DEL | $9.9M |
CITCINTAS CORP | $9.9M |
COSTCOSTCO WHSL CORP NEW | $9.8M |
WMTWAL-MART STORES INC | $9.8M |
APTVAPTIV PLC | $9.6M |
SYYSYSCO CORP | $9.5M |
FISVFISERV INC | $9.5M |
CICIGNA CORPORATION | $9.1M |
XOMEXXON MOBIL CORP | $9.0M |
VLOVALERO ENERGY CORP NEW | $8.9M |
DISDISNEY WALT CO | $8.9M |
HONHONEYWELL INTL INC | $8.7M |
ORCLORACLE CORP | $8.7M |
MRSHMARSH & MCLENNAN COS INC | $8.5M |
CATCATERPILLAR INC DEL | $8.5M |
AONAON PLC | $8.2M |
ACNACCENTURE PLC IRELAND | $8.2M |
ITWILLINOIS TOOL WKS INC | $8.0M |
PG4PRINCIPAL FINL GROUP INC | $7.8M |
CMCSACOMCAST CORP NEW | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.5M |
BSXBOSTON SCIENTIFIC CORP | $7.3M |
GDGENERAL DYNAMICS CORP | $7.2M |
ADIANALOG DEVICES INC | $7.2M |
HRSEURHARRIS CORP DEL | $7.1M |
YUMYUM BRANDS INC | $6.9M |
HALHALLIBURTON CO | $6.9M |
CLXCLOROX CO DEL | $6.9M |
BIIBBIOGEN INC | $6.8M |
MSIMOTOROLA SOLUTIONS INC | $6.5M |
DGDOLLAR GEN CORP NEW | $6.4M |
PHPARKER HANNIFIN CORP | $6.3M |
IEFISHARES TR | $6.2M |
LLYLILLY ELI & CO | $6.2M |
IVWISHARES TR | $6.2M |
AVYAVERY DENNISON CORP | $6.1M |
BLKCHFBLACKROCK INC | $6.0M |
ZTSZOETIS INC | $5.9M |
LNCLINCOLN NATL CORP IND | $5.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.7M |
USMVISHARES TR | $5.6M |
CWISPDR INDEX SHS FDS | $5.5M |
VEUVANGUARD INTL EQUITY INDEX F | $5.0M |
AQLTISHARES TR | $4.1M |
MMM3M CO | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
PFEPFIZER INC | $3.6M |
VMBSVANGUARD SCOTTSDALE FDS | $3.2M |
IJRISHARES TR | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
CSCOCISCO SYS INC | $3.0M |
NKENIKE INC | $3.0M |
KOCOCA COLA CO | $2.9M |
LQDISHARES TR | $2.9M |
PGPROCTER & GAMBLE CO | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.6M |
UTXZUNITED TECHNOLOGIES CORP | $2.6M |
IWRISHARES TR | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
ABBVABBVIE INC | $2.2M |
UNPUNION PAC CORP | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
AFWALIGN TECHNOLOGY INC | $2.1M |
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