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)

StockValue
DONWISDOMTREE TR
$2.1B
PNCPNC FINL SVCS GROUP INC
$2.0B
UTXZUNITED TECHNOLOGIES CORP
$2.0B
CVSCVS HEALTH CORP
$2.0B
ABTABBOTT LABS
$2.0B
MRKMERCK & CO INC NEW
$2.0B
XLBSELECT SECTOR SPDR TR
$1.9B
CICIGNA CORP NEW
$1.8B
IBMINTERNATIONAL BUSINESS MACHS
$1.8B
ITWILLINOIS TOOL WKS INC
$1.8B
TJXTJX COS INC NEW
$1.7B
ECLECOLAB INC
$1.7B
VWOVANGUARD INTL EQUITY INDEX F
$1.5B
ABBVABBVIE INC
$1.4B
AQLTISHARES TR
$1.4B
BMYBRISTOL MYERS SQUIBB CO
$1.4B
RLYSSGA ACTIVE ETF TR
$1.3B
AFWALIGN TECHNOLOGY INC
$1.3B
MAMASTERCARD INC
$1.2B
IWFISHARES TR
$1.2B
GILDGILEAD SCIENCES INC
$1.2B
WFCWELLS FARGO & CO NEW
$1.2B
LOWLOWES COS INC
$1.2B
GDGENERAL DYNAMICS CORP
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
YUMYUM BRANDS INC
$1.0B
SHYISHARES TR
$995.0M
IWDISHARES TR
$974.0M
SHWSHERWIN WILLIAMS CO
$953.0M
GEGENERAL ELECTRIC CO
$950.0M
EEMVISHARES
$948.0M
NSCNORFOLK SOUTHERN CORP
$933.0M
USBUS BANCORP DEL
$919.0M
SOSOUTHERN CO
$918.0M
EMREMERSON ELEC CO
$911.0M
VTWOVANGUARD SCOTTSDALE FDS
$881.0M
SYYSYSCO CORP
$869.0M
EMBISHARES TR
$852.0M
RWRSPDR SERIES TRUST
$851.0M
DDOMINION RES INC VA NEW
$850.0M
KMBKIMBERLY CLARK CORP
$802.0M
EDCONSOLIDATED EDISON INC
$800.0M
CFGCITIZENS FINL GROUP INC
$792.0M
4I1PHILIP MORRIS INTL INC
$763.0M
PFMINVESCO EXCHANGE TRADED FD T
$760.0M
XLESELECT SECTOR SPDR TR
$759.0M
DBEFDBX ETF TR
$746.0M
BSXBOSTON SCIENTIFIC CORP
$740.0M
AGGISHARES TR
$719.0M
GISGENERAL MLS INC
$694.0M
DDDUPONT DE NEMOURS INC
$658.0M
APDAIR PRODS & CHEMS INC
$657.0M
PPGPPG INDS INC
$646.0M
AZOAUTOZONE INC
$644.0M
MOALTRIA GROUP INC
$630.0M
COFCAPITAL ONE FINL CORP
$628.0M
HSICSCHEIN HENRY INC
$594.0M
INTUINTUIT
$593.0M
PFFISHARES TR
$593.0M
MARMARRIOTT INTL INC NEW
$592.0M
ARNCCHFARCONIC INC
$584.0M
IDV*ISHARES TR
$579.0M
AGZISHARES TR
$575.0M
MDTMEDTRONIC PLC
$557.0M
GWWGRAINGER W W INC
$550.0M
IBBISHARES TR
$540.0M
GTOINVESCO ACTIVELY MANAGD ETF
$514.0M
WECWEC ENERGY GROUP INC
$496.0M
BDXBECTON DICKINSON & CO
$481.0M
TSSTOTAL SYS SVCS INC
$474.0M
VLOVALERO ENERGY CORP NEW
$463.0M
AFLAFLAC INC
$435.0M
EFGISHARES TR
$432.0M
RTN1USDRAYTHEON CO
$426.0M
DPZDOMINOS PIZZA INC
$402.0M
CELGCELGENE CORP
$399.0M
MDLZMONDELEZ INTL INC
$398.0M
A4SAMERIPRISE FINL INC
$392.0M
HYGISHARES TR
$391.0M
NVDANVIDIA CORP
$387.0M
CHDCHURCH & DWIGHT INC
$383.0M
CVA1EURCOVANTA HLDG CORP
$366.0M
PG4PRINCIPAL FINL GROUP INC
$366.0M
CDKCDK GLOBAL INC
$358.0M
BPBP PLC
$352.0M
ADIANALOG DEVICES INC
$340.0M
DOWDOW INC
$339.0M
IWNISHARES TR
$339.0M
MNSTMONSTER BEVERAGE CORP NEW
$336.0M
VEAVANGUARD TAX MANAGED INTL FD
$335.0M
XRAYDENTSPLY SIRONA INC
$334.0M
IAUUSDISHARES GOLD TRUST
$332.0M
TFXTELEFLEX INC
$329.0M
VNQVANGUARD INDEX FDS
$319.0M
HN9HANESBRANDS INC
$313.0M
ICEINTERCONTINENTAL EXCHANGE IN
$298.0M
CSXCSX CORP
$296.0M
LMTLOCKHEED MARTIN CORP
$283.0M
TSCOTRACTOR SUPPLY CO
$283.0M
FDXFEDEX CORP
$282.0M
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