CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.4B
Holdings
818
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $62.1M |
MSFTMICROSOFT CORP | $61.5M |
EFAISHARES TR | $51.1M |
SPYSPDR S&P 500 ETF TR | $45.6M |
VOOVANGUARD INDEX FDS | $37.8M |
IJHISHARES TR | $37.4M |
AAPLAPPLE INC | $36.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $32.8M |
AQLTISHARES TR | $28.1M |
AMZNAMAZON COM INC | $23.7M |
VVISA INC | $21.4M |
JNJJOHNSON & JOHNSON | $20.2M |
UNHUNITEDHEALTH GROUP INC | $17.8M |
BABOEING CO | $17.3M |
PEPPEPSICO INC | $17.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.0M |
GOOGLALPHABET INC | $16.4M |
IWMISHARES TR | $15.7M |
XOMEXXON MOBIL CORP | $15.5M |
NKENIKE INC | $15.2M |
ADBEADOBE SYS INC | $15.1M |
JPMJPMORGAN CHASE & CO | $14.9M |
NEENEXTERA ENERGY INC | $14.7M |
MCDMCDONALDS CORP | $14.6M |
COPCONOCOPHILLIPS | $13.7M |
USMVISHARES TR | $13.7M |
TAT&T INC | $13.4M |
CSCOCISCO SYS INC | $13.3M |
HDHOME DEPOT INC | $13.0M |
HONHONEYWELL INTL INC | $12.9M |
TXNTEXAS INSTRS INC | $12.9M |
DISDISNEY WALT CO | $12.7M |
BACVERIZON COMMUNICATIONS INC | $12.5M |
UNPUNION PAC CORP | $12.3M |
WMTWAL-MART STORES INC | $12.1M |
AMGNAMGEN INC | $12.1M |
BACBANK AMER CORP | $12.0M |
TRVCCITIGROUP INC | $12.0M |
INTCINTEL CORP | $11.5M |
FISVFISERV INC | $11.3M |
PFEPFIZER INC | $11.2M |
GOOGALPHABET INC | $11.1M |
ORCLORACLE CORP | $11.1M |
AXPAMERICAN EXPRESS CO | $10.0M |
CVXCHEVRON CORP NEW | $9.9M |
WMWASTE MGMT INC DEL | $9.9M |
MRSHMARSH & MCLENNAN COS INC | $9.8M |
CMCSACOMCAST CORP NEW | $9.6M |
EWEDWARDS LIFESCIENCES CORP | $9.4M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
METAFACEBOOK INC | $9.3M |
VIABVIACOM INC NEW | $9.1M |
ACNACCENTURE PLC IRELAND | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
CITCINTAS CORP | $8.9M |
IVWISHARES TR | $8.9M |
HRSEURHARRIS CORP DEL | $8.9M |
XLUSELECT SECTOR SPDR TR | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.8M |
DGDOLLAR GEN CORP NEW | $8.6M |
HSYHERSHEY CO | $8.3M |
SCHWSCHWAB CHARLES CORP NEW | $8.2M |
LINLINDE PLC | $8.2M |
LLYLILLY ELI & CO | $8.1M |
CATCATERPILLAR INC DEL | $7.9M |
PYPLPAYPAL HLDGS INC | $7.8M |
AQLTISHARES TR | $7.8M |
ZTSZOETIS INC | $7.8M |
SBUXSTARBUCKS CORP | $7.6M |
AONAON PLC | $7.6M |
CLXCLOROX CO DEL | $7.4M |
PGRPROGRESSIVE CORP OHIO | $7.3M |
DYHTARGET CORP | $6.6M |
SYKSTRYKER CORP | $6.4M |
VEUVANGUARD INTL EQUITY INDEX F | $6.3M |
EEMISHARES TR | $6.2M |
IEMGISHARES INC | $6.2M |
PSXPHILLIPS 66 | $6.1M |
MTBM & T BK CORP | $5.9M |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.4M |
BIIBBIOGEN INC | $5.4M |
VMBSVANGUARD SCOTTSDALE FDS | $5.3M |
LQDISHARES TR | $4.8M |
IVEISHARES TR | $4.7M |
CWISPDR INDEX SHS FDS | $4.5M |
MOSMOSAIC CO NEW | $4.2M |
GAPGAP INC DEL | $4.2M |
SCZISHARES TR | $3.5M |
PGPROCTER & GAMBLE CO | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
KOCOCA COLA CO | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
MMM3M CO | $3.0M |
SPGIS&P GLOBAL INC | $2.9M |
IEFISHARES TR | $2.9M |
DHRDANAHER CORP DEL | $2.8M |
IWRISHARES TR | $2.6M |
IJRISHARES TR | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
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