CITIZENS FINANCIAL GROUP INC/RI Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
1,093
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 241,103 | $88.0B | 6.17% | |
| 2 | MSFTMICROSOFT CORP | 325,889 | $66.3B | 4.65% | |
| 3 | IVVISHARES TR | 169,779 | $52.6B | 3.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 131,323 | $40.5B | 2.84% | |
| 5 | IJHISHARES TR | 221,441 | $39.4B | 2.76% | |
| 6 | VOOVANGUARD INDEX FDS | 132,796 | $37.7B | 2.64% | |
| 7 | AQLTISHARES TR | 617,689 | $35.3B | 2.48% | |
| 8 | AMZNAMAZON COM INC | 12,616 | $34.8B | 2.44% | |
| 9 | EFAISHARES TR | 561,423 | $34.2B | 2.40% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 79,959 | $25.9B | 1.82% | |
| 11 | VVISA INC | 121,224 | $23.4B | 1.64% | |
| 12 | GOOGLALPHABET INC | 16,348 | $23.2B | 1.63% | |
| 13 | METAFACEBOOK INC | 93,409 | $21.2B | 1.49% | |
| 14 | JNJJOHNSON & JOHNSON | 148,379 | $20.9B | 1.46% | |
| 15 | ADBEADOBE SYS INC | 47,489 | $20.7B | 1.45% | |
| 16 | IEMGISHARES INC | 418,184 | $19.9B | 1.40% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 66,994 | $19.8B | 1.39% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 52,773 | $19.1B | 1.34% | |
| 19 | AMGNAMGEN INC | 78,455 | $18.5B | 1.30% | |
| 20 | NKENIKE INC | 173,490 | $17.0B | 1.19% | |
| 21 | GOOGALPHABET INC | 11,621 | $16.4B | 1.15% | |
| 22 | NEENEXTERA ENERGY INC | 65,005 | $15.6B | 1.09% | |
| 23 | JPMJPMORGAN CHASE & CO | 164,746 | $15.5B | 1.09% | |
| 24 | HDHOME DEPOT INC | 61,615 | $15.4B | 1.08% | |
| 25 | PYPLPAYPAL HLDGS INC | 88,251 | $15.4B | 1.08% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 255,043 | $14.1B | 0.99% | |
| 27 | PEPPEPSICO INC | 105,426 | $13.9B | 0.98% | |
| 28 | TAT&T INC | 453,346 | $13.7B | 0.96% | |
| 29 | TXNTEXAS INSTRS INC | 102,197 | $13.0B | 0.91% | |
| 30 | ORCLORACLE CORP | 231,203 | $12.8B | 0.90% | |
| 31 | WMTWAL-MART STORES INC | 97,483 | $11.7B | 0.82% | |
| 32 | HONHONEYWELL INTL INC | 80,488 | $11.6B | 0.82% | |
| 33 | DGDOLLAR GEN CORP NEW | 56,303 | $10.7B | 0.75% | |
| 34 | IVWISHARES TR | 51,580 | $10.7B | 0.75% | |
| 35 | LLYLILLY ELI & CO | 64,020 | $10.5B | 0.74% | |
| 36 | IWMISHARES TR | 72,884 | $10.4B | 0.73% | |
| 37 | INTCINTEL CORP | 172,780 | $10.3B | 0.72% | |
| 38 | CSCOCISCO SYS INC | 220,534 | $10.3B | 0.72% | |
| 39 | ACNACCENTURE PLC IRELAND | 47,261 | $10.1B | 0.71% | |
| 40 | BACBANK AMER CORP | 421,771 | $10.0B | 0.70% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 93,086 | $10.0B | 0.70% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 32,591 | $9.9B | 0.69% | |
| 43 | NVDANVIDIA CORP | 25,394 | $9.6B | 0.68% | |
| 44 | TRVCCITIGROUP INC | 186,951 | $9.6B | 0.67% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 118,359 | $9.5B | 0.66% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 132,574 | $9.2B | 0.64% | |
| 47 | CITCINTAS CORP | 33,110 | $8.8B | 0.62% | |
| 48 | AQLTISHARES TR | 307,050 | $8.6B | 0.60% | |
| 49 | AMATAPPLIED MATLS INC | 140,039 | $8.5B | 0.59% | |
| 50 | CMCSACOMCAST CORP NEW | 215,081 | $8.4B | 0.59% | |
| 51 | COPCONOCOPHILLIPS | 198,360 | $8.3B | 0.58% | |
| 52 | UNPUNION PAC CORP | 49,146 | $8.3B | 0.58% | |
| 53 | ZTSZOETIS INC | 59,848 | $8.2B | 0.57% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 73,639 | $8.2B | 0.57% | |
| 55 | DYHTARGET CORP | 67,885 | $8.1B | 0.57% | |
| 56 | BABOEING CO | 43,818 | $8.0B | 0.56% | |
| 57 | WMWASTE MGMT INC DEL | 75,318 | $8.0B | 0.56% | |
| 58 | BIIBBIOGEN INC | 29,595 | $7.9B | 0.56% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 30,293 | $7.8B | 0.55% | |
| 60 | LINLINDE PLC | 35,799 | $7.6B | 0.53% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 157,190 | $7.5B | 0.52% | |
| 62 | AXPAMERICAN EXPRESS CO | 76,616 | $7.3B | 0.51% | |
| 63 | HSYHERSHEY CO | 55,820 | $7.2B | 0.51% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 129,079 | $7.0B | 0.49% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 40,797 | $6.9B | 0.49% | |
| 66 | SYKSTRYKER CORP | 38,156 | $6.9B | 0.48% | |
| 67 | FQIDIGITAL RLTY TR INC | 48,129 | $6.8B | 0.48% | |
| 68 | VNQVANGUARD INDEX FDS | 87,056 | $6.8B | 0.48% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 62,270 | $6.6B | 0.46% | |
| 70 | AONAON PLC | 33,462 | $6.4B | 0.45% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 178,949 | $6.0B | 0.42% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 63,003 | $5.8B | 0.40% | |
| 73 | USMVISHARES TR | 92,849 | $5.6B | 0.39% | |
| 74 | HCAHCA HOLDINGS INC | 54,562 | $5.3B | 0.37% | |
| 75 | DHID R HORTON INC | 94,116 | $5.2B | 0.37% | |
| 76 | LQDISHARES TR | 37,503 | $5.0B | 0.35% | |
| 77 | VMCVULCAN MATLS CO | 42,796 | $5.0B | 0.35% | |
| 78 | TSNTYSON FOODS INC | 79,301 | $4.7B | 0.33% | |
| 79 | PGPROCTER & GAMBLE CO | 39,184 | $4.7B | 0.33% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 33,125 | $4.6B | 0.33% | |
| 81 | XOMEXXON MOBIL CORP | 97,792 | $4.4B | 0.31% | |
| 82 | FISVFISERV INC | 40,152 | $3.9B | 0.27% | |
| 83 | SPGIS&P GLOBAL INC | 11,797 | $3.9B | 0.27% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 25,566 | $3.8B | 0.27% | |
| 85 | ABTABBOTT LABS | 41,058 | $3.8B | 0.26% | |
| 86 | MCDMCDONALDS CORP | 19,751 | $3.6B | 0.26% | |
| 87 | DHRDANAHER CORP DEL | 19,878 | $3.5B | 0.25% | |
| 88 | QCOMQUALCOMM INC | 38,346 | $3.5B | 0.25% | |
| 89 | VTVVANGUARD INDEX FDS | 34,745 | $3.5B | 0.24% | |
| 90 | EEMISHARES TR | 85,985 | $3.4B | 0.24% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 40,046 | $3.3B | 0.23% | |
| 92 | KOCOCA COLA CO | 73,188 | $3.3B | 0.23% | |
| 93 | VBVANGUARD INDEX FDS | 22,454 | $3.3B | 0.23% | |
| 94 | DISDISNEY WALT CO | 29,116 | $3.2B | 0.23% | |
| 95 | ABBVABBVIE INC | 32,701 | $3.2B | 0.23% | |
| 96 | IVEISHARES TR | 26,910 | $2.9B | 0.20% | |
| 97 | AQLTISHARES TR | 33,900 | $2.7B | 0.19% | |
| 98 | IWRISHARES TR | 50,750 | $2.7B | 0.19% | |
| 99 | OKEONEOK INC NEW | 77,702 | $2.6B | 0.18% | |
| 100 | PFEPFIZER INC | 77,632 | $2.5B | 0.18% |
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