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)

StockValue
ASMLASML HOLDING N V
$83K
WPWORLDPAY INC
$83K
UNUSDUNILEVER N V
$83K
XLFSELECT SECTOR SPDR TR
$83K
FTVFORTIVE CORP
$83K
INVESCO EXCHANGE TRADED FD T
$83K
HALHALLIBURTON CO
$82K
DRIDARDEN RESTAURANTS INC
$82K
NFLXNETFLIX INC
$82K
KTFDWS MUN INCOME TR NEW
$81K
PANWPALO ALTO NETWORKS INC
$80K
ITA*ISHARES TR
$80K
BABAALIBABA GROUP HLDG LTD
$80K
IWYISHARES
$79K
BLKCHFBLACKROCK INC
$77K
LUVSOUTHWEST AIRLS CO
$76K
PIMPUTNAM MASTER INTER INCOME T
$76K
BALLBALL CORP
$74K
TMPTOMPKINS FINANCIAL CORPORATI
$73K
WYNEURWYNDHAM WORLDWIDE CORP
$73K
HCAHCA HOLDINGS INC
$73K
IWBISHARES TR
$73K
EPDENTERPRISE PRODS PARTNERS L
$72K
HIGHARTFORD FINL SVCS GROUP INC
$72K
VMCVULCAN MATLS CO
$72K
QCOMQUALCOMM INC
$72K
CMGCHIPOTLE MEXICAN GRILL INC
$72K
FISFIDELITY NATL INFORMATION SV
$71K
MCKMCKESSON CORP
$71K
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$71K
VDEVANGUARD WORLD FDS
$71K
AMGAFFILIATED MANAGERS GROUP
$70K
WBAWALGREENS BOOTS ALLIANCE INC
$69K
NVONOVO-NORDISK A S
$69K
AMEAMETEK INC NEW
$68K
GWXSPDR INDEX SHS FDS
$66K
PRUPRUDENTIAL FINL INC
$65K
AMLPUSDALPS ETF TR
$65K
IJTISHARES TR
$64K
FBINFORTUNE BRANDS HOME & SEC IN
$63K
ELANELANCO ANIMAL HEALTH INC
$63K
CVETUSDCOVETRUS INC
$63K
EAELECTRONIC ARTS INC
$62K
UNMUNUM GROUP
$62K
EZUISHARES
$62K
VTVVANGUARD INDEX FDS
$60K
TMTOYOTA MOTOR CORP
$59K
APARTMENT INVT & MGMT CO
$58K
TSNTYSON FOODS INC
$56K
IJJISHARES TR
$55K
AVGOBROADCOM INC
$55K
OMCOMNICOM GROUP INC
$55K
WYWEYERHAEUSER CO
$54K
CHKPCHECK POINT SOFTWARE TECH LT
$54K
TTENTOTAL S A
$53K
ISRGINTUITIVE SURGICAL INC
$53K
XLRESELECT SECTOR SPDR TR
$52K
JCIJOHNSON CTLS INTL PLC
$51K
RELXRELX PLC
$51K
PKNPERKINELMER INC
$50K
PSAPUBLIC STORAGE
$49K
SCHPCHWAB STRATEGIC TR
$49K
XLISELECT SECTOR SPDR TR
$48K
CRMSALESFORCE COM INC
$47K
SAPSAP SE
$47K
FAIFIRST TR EXCHANGE TRADED FD
$46K
REZIRESIDEO TECHNOLOGIES INC
$46K
XLGINVESCO EXCHANGE TRADED FD T
$46K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$46K
WASHWASHINGTON TR BANCORP
$46K
LNTALLIANT ENERGY CORP
$46K
AWMSKYWORKS SOLUTIONS INC
$46K
STSENSATA TECHNOLOGIES HLDNG P
$45K
ROLROLLINS INC
$45K
APCANADARKO PETE CORP
$44K
QDFFLEXSHARES TR
$44K
FLOTISHARES TR
$42K
VPVINVESCO PA VALUE MUN INCOME
$42K
HRCHILL ROM HLDGS INC
$42K
HBC2HSBC HLDGS PLC
$42K
BILSPDR SERIES TRUST
$42K
KRKROGER CO
$41K
IHIISHARES TR
$41K
AERAERCAP HOLDINGS NV
$41K
ALXNALEXION PHARMACEUTICALS INC
$41K
WDCWESTERN DIGITAL CORP
$40K
ENRENERGIZER HLDGS INC NEW
$40K
PUKNPRUDENTIAL PLC
$40K
ABGAMERISOURCEBERGEN CORP
$39K
EPPISHARES
$38K
FFORD MTR CO DEL
$37K
IWPISHARES TR
$37K
ADMARCHER DANIELS MIDLAND CO
$36K
MCHIISHARES TR
$36K
IPINTL PAPER CO
$35K
DWDMORGAN STANLEY
$34K
AWNADVANCE AUTO PARTS INC
$34K
WTMWHITE MTNS INS GROUP LTD
$34K
WTWWILLIS TOWERS WATSON PUB LTD
$34K
ILMNILLUMINA INC
$34K
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