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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 3,047 | $224.0M | 0.02% | |
| 202 | AEPAMERICAN ELEC PWR INC | 3,010 | $208.0M | 0.02% | |
| 203 | HYMBSPDR SERIES TRUST | 3,660 | $207.0M | 0.02% | |
| 204 | CSXCSX CORP | 3,210 | $205.0M | 0.02% | |
| 205 | CERNCHFCERNER CORP | 3,407 | $204.0M | 0.02% | |
| 206 | BHBBAR HBR BANKSHARES | 6,723 | $204.0M | 0.02% | |
| 207 | BFHALLIANCE DATA SYSTEMS CORP | 869 | $203.0M | 0.02% | |
| 208 | AMEAMETEK INC NEW | 2,771 | $200.0M | 0.02% | |
| 209 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 7,863 | $198.0M | 0.02% | |
| 210 | IWSISHARES TR | 2,175 | $193.0M | 0.02% | |
| 211 | DXCDXC TECHNOLOGY CO | 2,355 | $190.0M | 0.02% | |
| 212 | TRVTRAVELERS COMPANIES INC | 1,518 | $186.0M | 0.02% | |
| 213 | TELTE CONNECTIVITY LTD | 2,064 | $186.0M | 0.02% | |
| 214 | KHCKRAFT HEINZ CO | 2,940 | $185.0M | 0.02% | |
| 215 | VTIVANGUARD INDEX FDS | 1,308 | $184.0M | 0.02% | |
| 216 | GPCGENUINE PARTS CO | 1,993 | $183.0M | 0.02% | |
| 217 | PGRPROGRESSIVE CORP OHIO | 3,032 | $179.0M | 0.02% | |
| 218 | MCOMOODYS CORP | 1,017 | $173.0M | 0.01% | |
| 219 | NOVEURNATIONAL OILWELL VARCO INC | 3,916 | $170.0M | 0.01% | |
| 220 | BAXBAXTER INTL INC | 2,291 | $169.0M | 0.01% | |
| 221 | NVSNNOVARTIS A G | 2,215 | $168.0M | 0.01% | |
| 222 | EOGEOG RES INC | 1,328 | $165.0M | 0.01% | |
| 223 | IWNISHARES TR | 1,248 | $164.0M | 0.01% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 3,498 | $161.0M | 0.01% | |
| 225 | XLKSELECT SECTOR SPDR TR | 2,264 | $157.0M | 0.01% | |
| 226 | MCXMCCORMICK & CO INC | 1,350 | $157.0M | 0.01% | |
| 227 | LUVSOUTHWEST AIRLS CO | 3,062 | $156.0M | 0.01% | |
| 228 | PVHPVH CORP | 1,000 | $150.0M | 0.01% | |
| 229 | DOVDOVER CORP | 2,002 | $147.0M | 0.01% | |
| 230 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $143.0M | 0.01% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC | 1,281 | $143.0M | 0.01% | |
| 232 | CBTCABOT CORP | 2,300 | $142.0M | 0.01% | |
| 233 | DLTRDOLLAR TREE INC | 1,669 | $142.0M | 0.01% | |
| 234 | DYHTARGET CORP | 1,846 | $140.0M | 0.01% | |
| 235 | AMJEURJPMORGAN CHASE & CO | 5,110 | $136.0M | 0.01% | |
| 236 | XLUSELECT SECTOR SPDR TR | 2,565 | $133.0M | 0.01% | |
| 237 | BBTUSDBB&T CORP | 2,629 | $133.0M | 0.01% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 1,000 | $133.0M | 0.01% | |
| 239 | AIGAMERICAN INTL GROUP INC | 2,441 | $130.0M | 0.01% | |
| 240 | IAUUSDISHARES GOLD TRUST | 10,696 | $129.0M | 0.01% | |
| 241 | —ROCKWELL COLLINS INC | 955 | $129.0M | 0.01% | |
| 242 | UNMUNUM GROUP | 3,319 | $123.0M | 0.01% | |
| 243 | UPSNITED PARCEL SERVICE INC | 1,125 | $120.0M | 0.01% | |
| 244 | GQ9SPDR GOLD TRUST | 1,002 | $119.0M | 0.01% | |
| 245 | HUBBHUBBELL INC | 1,104 | $117.0M | 0.01% | |
| 246 | —CBS CORP NEW | 2,063 | $115.0M | 0.01% | |
| 247 | EWBCEAST WEST BANCORP INC | 1,762 | $115.0M | 0.01% | |
| 248 | CFGCITIZENS FINL GROUP INC | 2,854 | $111.0M | 0.01% | |
| 249 | PPLPPL CORP | 3,869 | $110.0M | 0.01% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 2,151 | $110.0M | 0.01% | |
| 251 | PLDPROLOGIS INC | 1,658 | $109.0M | 0.01% | |
| 252 | ETNEATON CORP PLC | 1,457 | $109.0M | 0.01% | |
| 253 | ASMLASML HOLDING N V | 548 | $108.0M | 0.01% | |
| 254 | CBSHCOMMERCE BANCSHARES INC | 1,670 | $108.0M | 0.01% | |
| 255 | ELVANTHEM INC | 445 | $106.0M | 0.01% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 1,774 | $106.0M | 0.01% | |
| 257 | DEODIAGEO P L C | 725 | $104.0M | 0.01% | |
| 258 | MTBM & T BK CORP | 599 | $102.0M | 0.01% | |
| 259 | ALSALLSTATE CORP | 1,055 | $96.0M | 0.01% | |
| 260 | —STERLING BANCORP DEL | 3,953 | $93.0M | 0.01% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 484 | $90.0M | 0.01% | |
| 262 | APCANADARKO PETE CORP | 1,191 | $88.0M | 0.01% | |
| 263 | PXDEURPIONEER NAT RES CO | 464 | $87.0M | 0.01% | |
| 264 | XLVSELECT SECTOR SPDR TR | 1,025 | $86.0M | 0.01% | |
| 265 | IWBISHARES TR | 550 | $84.0M | 0.01% | |
| 266 | HASHASBRO INC | 900 | $83.0M | 0.01% | |
| 267 | XLFSELECT SECTOR SPDR TR | 3,025 | $80.0M | 0.01% | |
| 268 | —DELPHI TECHNOLOGIES PLC | 1,767 | $80.0M | 0.01% | |
| 269 | METMETLIFE INC | 1,849 | $80.0M | 0.01% | |
| 270 | ROKROCKWELL AUTOMATION INC | 476 | $79.0M | 0.01% | |
| 271 | —L3 TECHNOLOGIES INC | 400 | $77.0M | 0.01% | |
| 272 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $77.0M | 0.01% | |
| 273 | FFORD MTR CO DEL | 6,900 | $76.0M | 0.01% | |
| 274 | RWRSPDR SERIES TRUST | 804 | $76.0M | 0.01% | |
| 275 | ORLYO REILLY AUTOMOTIVE INC NEW | 269 | $73.0M | 0.01% | |
| 276 | DEDEERE & CO | 525 | $73.0M | 0.01% | |
| 277 | WYNEURWYNDHAM WORLDWIDE CORP | 1,629 | $72.0M | 0.01% | |
| 278 | SAPSAP SE | 619 | $72.0M | 0.01% | |
| 279 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $70.0M | 0.01% | |
| 280 | RELXRELX PLC | 3,240 | $70.0M | 0.01% | |
| 281 | HUMHUMANA INC | 235 | $70.0M | 0.01% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 2,480 | $69.0M | 0.01% | |
| 283 | TMTOYOTA MOTOR CORP | 530 | $69.0M | 0.01% | |
| 284 | IEVISHARES TR | 1,500 | $67.0M | 0.01% | |
| 285 | IJJISHARES TR | 405 | $66.0M | 0.01% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 1,977 | $66.0M | 0.01% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 666 | $65.0M | 0.01% | |
| 288 | EZUISHARES | 1,580 | $65.0M | 0.01% | |
| 289 | GMGENERAL MTRS CO | 1,625 | $64.0M | 0.01% | |
| 290 | ENRENERGIZER HLDGS INC NEW | 1,017 | $64.0M | 0.01% | |
| 291 | DRIDARDEN RESTAURANTS INC | 600 | $64.0M | 0.01% | |
| 292 | EPCEDGEWELL PERS CARE CO | 1,242 | $63.0M | 0.01% | |
| 293 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,000 | $63.0M | 0.01% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 286 | $63.0M | 0.01% | |
| 295 | CNCCENTENE CORP DEL | 500 | $62.0M | 0.01% | |
| 296 | —TESARO INC | 1,370 | $61.0M | 0.01% | |
| 297 | CMACOMERICA INC | 670 | $61.0M | 0.01% | |
| 298 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $60.0M | 0.01% | |
| 299 | WABWABTEC CORP | 610 | $60.0M | 0.01% | |
| 300 | ESEVERSOURCE ENERGY | 1,000 | $59.0M | 0.00% |