CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.4T
Holdings
818
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 210,625 | $62.1B | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 459,273 | $61.5B | 4.51% | |
| 3 | EFAISHARES TR | 777,599 | $51.1B | 3.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 155,799 | $45.6B | 3.34% | |
| 5 | VOOVANGUARD INDEX FDS | 140,434 | $37.8B | 2.77% | |
| 6 | IJHISHARES TR | 192,482 | $37.4B | 2.74% | |
| 7 | AAPLAPPLE INC | 184,765 | $36.6B | 2.68% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 92,494 | $32.8B | 2.40% | |
| 9 | AQLTISHARES TR | 458,278 | $28.1B | 2.06% | |
| 10 | AMZNAMAZON COM INC | 12,539 | $23.7B | 1.74% | |
| 11 | VVISA INC | 123,487 | $21.4B | 1.57% | |
| 12 | JNJJOHNSON & JOHNSON | 144,681 | $20.2B | 1.48% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 73,147 | $17.8B | 1.31% | |
| 14 | BABOEING CO | 47,650 | $17.3B | 1.27% | |
| 15 | PEPPEPSICO INC | 131,402 | $17.2B | 1.26% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 57,846 | $17.0B | 1.24% | |
| 17 | GOOGLALPHABET INC | 15,149 | $16.4B | 1.20% | |
| 18 | IWMISHARES TR | 101,050 | $15.7B | 1.15% | |
| 19 | XOMEXXON MOBIL CORP | 202,323 | $15.5B | 1.14% | |
| 20 | NKENIKE INC | 180,573 | $15.2B | 1.11% | |
| 21 | ADBEADOBE SYS INC | 51,335 | $15.1B | 1.11% | |
| 22 | JPMJPMORGAN CHASE & CO | 133,562 | $14.9B | 1.09% | |
| 23 | NEENEXTERA ENERGY INC | 71,717 | $14.7B | 1.08% | |
| 24 | MCDMCDONALDS CORP | 70,443 | $14.6B | 1.07% | |
| 25 | COPCONOCOPHILLIPS | 224,910 | $13.7B | 1.00% | |
| 26 | USMVISHARES TR | 221,715 | $13.7B | 1.00% | |
| 27 | TAT&T INC | 399,686 | $13.4B | 0.98% | |
| 28 | CSCOCISCO SYS INC | 243,208 | $13.3B | 0.97% | |
| 29 | HDHOME DEPOT INC | 62,595 | $13.0B | 0.95% | |
| 30 | HONHONEYWELL INTL INC | 74,157 | $12.9B | 0.95% | |
| 31 | TXNTEXAS INSTRS INC | 112,199 | $12.9B | 0.94% | |
| 32 | DISDISNEY WALT CO | 91,271 | $12.7B | 0.93% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 218,423 | $12.5B | 0.91% | |
| 34 | UNPUNION PAC CORP | 72,500 | $12.3B | 0.90% | |
| 35 | WMTWAL-MART STORES INC | 109,712 | $12.1B | 0.89% | |
| 36 | AMGNAMGEN INC | 65,719 | $12.1B | 0.89% | |
| 37 | BACBANK AMER CORP | 413,203 | $12.0B | 0.88% | |
| 38 | TRVCCITIGROUP INC | 420,077 | $12.0B | 0.88% | |
| 39 | INTCINTEL CORP | 240,691 | $11.5B | 0.84% | |
| 40 | FISVFISERV INC | 124,379 | $11.3B | 0.83% | |
| 41 | PFEPFIZER INC | 258,623 | $11.2B | 0.82% | |
| 42 | GOOGALPHABET INC | 10,263 | $11.1B | 0.81% | |
| 43 | ORCLORACLE CORP | 194,163 | $11.1B | 0.81% | |
| 44 | AXPAMERICAN EXPRESS CO | 80,745 | $10.0B | 0.73% | |
| 45 | CVXCHEVRON CORP NEW | 79,777 | $9.9B | 0.73% | |
| 46 | WMWASTE MGMT INC DEL | 85,869 | $9.9B | 0.73% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 98,386 | $9.8B | 0.72% | |
| 48 | CMCSACOMCAST CORP NEW | 227,678 | $9.6B | 0.71% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 51,107 | $9.4B | 0.69% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 55,785 | $9.3B | 0.68% | |
| 51 | METAFACEBOOK INC | 47,994 | $9.3B | 0.68% | |
| 52 | VIABVIACOM INC NEW | 303,679 | $9.1B | 0.66% | |
| 53 | ACNACCENTURE PLC IRELAND | 48,627 | $9.0B | 0.66% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 33,927 | $9.0B | 0.66% | |
| 55 | CITCINTAS CORP | 37,664 | $8.9B | 0.65% | |
| 56 | IVWISHARES TR | 49,787 | $8.9B | 0.65% | |
| 57 | HRSEURHARRIS CORP DEL | 46,966 | $8.9B | 0.65% | |
| 58 | XLUSELECT SECTOR SPDR TR | 148,165 | $8.8B | 0.65% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,405 | $8.8B | 0.65% | |
| 60 | DGDOLLAR GEN CORP NEW | 63,776 | $8.6B | 0.63% | |
| 61 | HSYHERSHEY CO | 62,186 | $8.3B | 0.61% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 203,891 | $8.2B | 0.60% | |
| 63 | LINLINDE PLC | 40,652 | $8.2B | 0.60% | |
| 64 | LLYLILLY ELI & CO | 72,801 | $8.1B | 0.59% | |
| 65 | CATCATERPILLAR INC DEL | 58,188 | $7.9B | 0.58% | |
| 66 | PYPLPAYPAL HLDGS INC | 68,303 | $7.8B | 0.57% | |
| 67 | AQLTISHARES TR | 302,570 | $7.8B | 0.57% | |
| 68 | ZTSZOETIS INC | 68,525 | $7.8B | 0.57% | |
| 69 | SBUXSTARBUCKS CORP | 90,282 | $7.6B | 0.55% | |
| 70 | AONAON PLC | 39,138 | $7.6B | 0.55% | |
| 71 | CLXCLOROX CO DEL | 48,521 | $7.4B | 0.54% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 91,437 | $7.3B | 0.54% | |
| 73 | DYHTARGET CORP | 75,989 | $6.6B | 0.48% | |
| 74 | SYKSTRYKER CORP | 31,263 | $6.4B | 0.47% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 124,397 | $6.3B | 0.46% | |
| 76 | EEMISHARES TR | 144,445 | $6.2B | 0.45% | |
| 77 | IEMGISHARES INC | 120,108 | $6.2B | 0.45% | |
| 78 | PSXPHILLIPS 66 | 64,816 | $6.1B | 0.44% | |
| 79 | MTBM & T BK CORP | 34,850 | $5.9B | 0.43% | |
| 80 | JPSTJP MORGAN EXCHANGE TRADED FD | 106,544 | $5.4B | 0.39% | |
| 81 | BIIBBIOGEN INC | 22,994 | $5.4B | 0.39% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 100,468 | $5.3B | 0.39% | |
| 83 | LQDISHARES TR | 38,591 | $4.8B | 0.35% | |
| 84 | IVEISHARES TR | 40,162 | $4.7B | 0.34% | |
| 85 | CWISPDR INDEX SHS FDS | 121,967 | $4.5B | 0.33% | |
| 86 | MOSMOSAIC CO NEW | 168,808 | $4.2B | 0.31% | |
| 87 | GAPGAP INC DEL | 231,649 | $4.2B | 0.30% | |
| 88 | SCZISHARES TR | 61,336 | $3.5B | 0.26% | |
| 89 | PGPROCTER & GAMBLE CO | 31,587 | $3.5B | 0.25% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 20,309 | $3.4B | 0.25% | |
| 91 | KOCOCA COLA CO | 64,628 | $3.3B | 0.24% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 37,381 | $3.0B | 0.22% | |
| 93 | MMM3M CO | 17,084 | $3.0B | 0.22% | |
| 94 | SPGIS&P GLOBAL INC | 12,611 | $2.9B | 0.21% | |
| 95 | IEFISHARES TR | 26,044 | $2.9B | 0.21% | |
| 96 | DHRDANAHER CORP DEL | 19,927 | $2.8B | 0.21% | |
| 97 | IWRISHARES TR | 46,463 | $2.6B | 0.19% | |
| 98 | IJRISHARES TR | 32,716 | $2.6B | 0.19% | |
| 99 | CLCOLGATE PALMOLIVE CO | 32,186 | $2.3B | 0.17% | |
| 100 | DUKDUKE ENERGY CORP NEW | 26,060 | $2.3B | 0.17% |
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