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 |
|---|---|
EIXEDISON INTL | $277K |
CBCHUBB LIMITED | $270K |
AEPAMERICAN ELEC PWR INC | $270K |
VTIVANGUARD INDEX FDS | $269K |
EFAVISHARES TR | $267K |
TRVTRAVELERS COMPANIES INC | $265K |
CTVACORTEVA INC | $265K |
—SUNTRUST BKS INC | $260K |
VYMVANGUARD WHITEHALL FDS INC | $256K |
BKNGBOOKING HLDGS INC | $255K |
HYMBSPDR SERIES TRUST | $249K |
PPTPUTNAM PREMIER INCOME TR | $245K |
XLKSELECT SECTOR SPDR TR | $244K |
GQ9SPDR GOLD TRUST | $244K |
SDYSPDR SERIES TRUST | $240K |
HYDVANECK VECTORS ETF TR | $239K |
ELVANTHEM INC | $230K |
AMJEURJPMORGAN CHASE & CO | $227K |
APTVAPTIV PLC | $227K |
BNDVANGUARD BD INDEX FD INC | $226K |
VIGVANGUARD SPECIALIZED PORTFOL | $224K |
GPCGENUINE PARTS CO | $223K |
EBAEBAY INC | $219K |
AVYAVERY DENNISON CORP | $217K |
OXYOCCIDENTAL PETE CORP DEL | $211K |
NVSNNOVARTIS A G | $208K |
IXCISHARES TR | $205K |
SPDWSPDR INDEX SHS FDS | $202K |
BAXBAXTER INTL INC | $200K |
MCOMOODYS CORP | $200K |
ELLAUDER ESTEE COS INC | $196K |
AAALCOA CORP | $190K |
MCXMCCORMICK & CO INC | $189K |
IYRISHARES TR | $189K |
DBCINVESCO DB COMMDY INDX TRCK | $186K |
DOVDOVER CORP | $185K |
BHBBAR HBR BANKSHARES | $179K |
VTEBVANGUARD MUN BD FD INC | $176K |
SWKSTANLEY BLACK & DECKER INC | $176K |
EQTEQT CORP | $175K |
MTDMETTLER TOLEDO INTERNATIONAL | $173K |
PHPARKER HANNIFIN CORP | $172K |
PRFINVESCO EXCHANGE TRADED FD T | $166K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $163K |
CERNCHFCERNER CORP | $162K |
DEODIAGEO P L C | $162K |
—HIGHLAND FDS I | $162K |
DEDEERE & CO | $162K |
CRONCRONOS GROUP INC | $160K |
ESGUISHARES TR | $158K |
BKBANK NEW YORK MELLON CORP | $157K |
ALSALLSTATE CORP | $156K |
JNKSPDR SERIES TRUST | $155K |
UPSNITED PARCEL SERVICE INC | $154K |
EFXEQUIFAX INC | $152K |
ZBHZIMMER BIOMET HLDGS INC | $151K |
ROSTROSS STORES INC | $149K |
HUBBHUBBELL INC | $144K |
—BLACKROCK MUN 2020 TERM TR | $143K |
CBSHCOMMERCE BANCSHARES INC | $139K |
KBESPDR SERIES TRUST | $137K |
ESGEISHARES INC | $132K |
PLDPROLOGIS INC | $130K |
DLTRDOLLAR TREE INC | $127K |
SLBSCHLUMBERGER LTD | $123K |
METMETLIFE INC | $123K |
PPLPPL CORP | $120K |
SPSBSPDR SERIES TRUST | $120K |
KHCKRAFT HEINZ CO | $119K |
XLVSELECT SECTOR SPDR TR | $119K |
TELTE CONNECTIVITY LTD | $118K |
—LABORATORY CORP AMER HLDGS | $117K |
WENWENDYS CO | $117K |
EOGEOG RES INC | $116K |
CBTCABOT CORP | $113K |
IEZISHARES TR | $111K |
ICFISHARES TR | $111K |
AIGAMERICAN INTL GROUP INC | $108K |
BFHALLIANCE DATA SYSTEMS CORP | $108K |
IWSISHARES TR | $106K |
ORLYO REILLY AUTOMOTIVE INC NEW | $105K |
ETNEATON CORP PLC | $104K |
GSGOLDMAN SACHS GROUP INC | $102K |
EWJISHARES INC | $99K |
PVHPVH CORP | $97K |
HUMHUMANA INC | $97K |
NDQINVESCO QQQ TR | $95K |
HASHASBRO INC | $95K |
VBVANGUARD INDEX FDS | $94K |
AMTAMERICAN TOWER CORP NEW | $94K |
BBREJP MORGAN EXCHANGE TRADED FD | $93K |
BBTUSDBB&T CORP | $92K |
BSVVANGUARD BD INDEX FD INC | $91K |
—L3 TECHNOLOGIES INC | $90K |
FMUSDISHARES | $89K |
MBBISHARES TR | $89K |
WRBBERKLEY W R CORP | $87K |
IYWISHARES TR | $86K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $85K |
LNCLINCOLN NATL CORP IND | $85K |