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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
241,103$88.0B6.17%
2
MSFTMICROSOFT CORP
325,889$66.3B4.65%
3
IVVISHARES TR
169,779$52.6B3.69%
4
SPYSPDR S&P 500 ETF TR
131,323$40.5B2.84%
5
IJHISHARES TR
221,441$39.4B2.76%
6
VOOVANGUARD INDEX FDS
132,796$37.7B2.64%
7
AQLTISHARES TR
617,689$35.3B2.48%
8
AMZNAMAZON COM INC
12,616$34.8B2.44%
9
EFAISHARES TR
561,423$34.2B2.40%
10
MDYSPDR S&P MIDCAP 400 ETF TR
79,959$25.9B1.82%
11
VVISA INC
121,224$23.4B1.64%
12
GOOGLALPHABET INC
16,348$23.2B1.63%
13
METAFACEBOOK INC
93,409$21.2B1.49%
14
JNJJOHNSON & JOHNSON
148,379$20.9B1.46%
15
ADBEADOBE SYS INC
47,489$20.7B1.45%
16
IEMGISHARES INC
418,184$19.9B1.40%
17
UNHUNITEDHEALTH GROUP INC
66,994$19.8B1.39%
18
TMOTHERMO FISHER SCIENTIFIC INC
52,773$19.1B1.34%
19
AMGNAMGEN INC
78,455$18.5B1.30%
20
NKENIKE INC
173,490$17.0B1.19%
21
GOOGALPHABET INC
11,621$16.4B1.15%
22
NEENEXTERA ENERGY INC
65,005$15.6B1.09%
23
JPMJPMORGAN CHASE & CO
164,746$15.5B1.09%
24
HDHOME DEPOT INC
61,615$15.4B1.08%
25
PYPLPAYPAL HLDGS INC
88,251$15.4B1.08%
26
BACVERIZON COMMUNICATIONS INC
255,043$14.1B0.99%
27
PEPPEPSICO INC
105,426$13.9B0.98%
28
TAT&T INC
453,346$13.7B0.96%
29
TXNTEXAS INSTRS INC
102,197$13.0B0.91%
30
ORCLORACLE CORP
231,203$12.8B0.90%
31
WMTWAL-MART STORES INC
97,483$11.7B0.82%
32
HONHONEYWELL INTL INC
80,488$11.6B0.82%
33
DGDOLLAR GEN CORP NEW
56,303$10.7B0.75%
34
IVWISHARES TR
51,580$10.7B0.75%
35
LLYLILLY ELI & CO
64,020$10.5B0.74%
36
IWMISHARES TR
72,884$10.4B0.73%
37
INTCINTEL CORP
172,780$10.3B0.72%
38
CSCOCISCO SYS INC
220,534$10.3B0.72%
39
ACNACCENTURE PLC IRELAND
47,261$10.1B0.71%
40
BACBANK AMER CORP
421,771$10.0B0.70%
41
MRSHMARSH & MCLENNAN COS INC
93,086$10.0B0.70%
42
COSTCOSTCO WHSL CORP NEW
32,591$9.9B0.69%
43
NVDANVIDIA CORP
25,394$9.6B0.68%
44
TRVCCITIGROUP INC
186,951$9.6B0.67%
45
PGRPROGRESSIVE CORP OHIO
118,359$9.5B0.66%
46
EWEDWARDS LIFESCIENCES CORP
132,574$9.2B0.64%
47
CITCINTAS CORP
33,110$8.8B0.62%
48
AQLTISHARES TR
307,050$8.6B0.60%
49
AMATAPPLIED MATLS INC
140,039$8.5B0.59%
50
CMCSACOMCAST CORP NEW
215,081$8.4B0.59%
51
COPCONOCOPHILLIPS
198,360$8.3B0.58%
52
UNPUNION PAC CORP
49,146$8.3B0.58%
53
ZTSZOETIS INC
59,848$8.2B0.57%
54
UPSUNITED PARCEL SERVICE INC
73,639$8.2B0.57%
55
DYHTARGET CORP
67,885$8.1B0.57%
56
BABOEING CO
43,818$8.0B0.56%
57
WMWASTE MGMT INC DEL
75,318$8.0B0.56%
58
BIIBBIOGEN INC
29,595$7.9B0.56%
59
AMTAMERICAN TOWER CORP NEW
30,293$7.8B0.55%
60
LINLINDE PLC
35,799$7.6B0.53%
61
VEUVANGUARD INTL EQUITY INDEX F
157,190$7.5B0.52%
62
AXPAMERICAN EXPRESS CO
76,616$7.3B0.51%
63
HSYHERSHEY CO
55,820$7.2B0.51%
64
VMBSVANGUARD SCOTTSDALE FDS
129,079$7.0B0.49%
65
LHXL3HARRIS TECHNOLOGIES INC
40,797$6.9B0.49%
66
SYKSTRYKER CORP
38,156$6.9B0.48%
67
FQIDIGITAL RLTY TR INC
48,129$6.8B0.48%
68
VNQVANGUARD INDEX FDS
87,056$6.8B0.48%
69
PNCPNC FINL SVCS GROUP INC
62,270$6.6B0.46%
70
AONAON PLC
33,462$6.4B0.45%
71
SCHWSCHWAB CHARLES CORP NEW
178,949$6.0B0.42%
72
ICEINTERCONTINENTAL EXCHANGE IN
63,003$5.8B0.40%
73
USMVISHARES TR
92,849$5.6B0.39%
74
HCAHCA HOLDINGS INC
54,562$5.3B0.37%
75
DHID R HORTON INC
94,116$5.2B0.37%
76
LQDISHARES TR
37,503$5.0B0.35%
77
VMCVULCAN MATLS CO
42,796$5.0B0.35%
78
TSNTYSON FOODS INC
79,301$4.7B0.33%
79
PGPROCTER & GAMBLE CO
39,184$4.7B0.33%
80
MSIMOTOROLA SOLUTIONS INC
33,125$4.6B0.33%
81
XOMEXXON MOBIL CORP
97,792$4.4B0.31%
82
FISVFISERV INC
40,152$3.9B0.27%
83
SPGIS&P GLOBAL INC
11,797$3.9B0.27%
84
ADPAUTOMATIC DATA PROCESSING IN
25,566$3.8B0.27%
85
ABTABBOTT LABS
41,058$3.8B0.26%
86
MCDMCDONALDS CORP
19,751$3.6B0.26%
87
DHRDANAHER CORP DEL
19,878$3.5B0.25%
88
QCOMQUALCOMM INC
38,346$3.5B0.25%
89
VTVVANGUARD INDEX FDS
34,745$3.5B0.24%
90
EEMISHARES TR
85,985$3.4B0.24%
91
VCSHVANGUARD SCOTTSDALE FDS
40,046$3.3B0.23%
92
KOCOCA COLA CO
73,188$3.3B0.23%
93
VBVANGUARD INDEX FDS
22,454$3.3B0.23%
94
DISDISNEY WALT CO
29,116$3.2B0.23%
95
ABBVABBVIE INC
32,701$3.2B0.23%
96
IVEISHARES TR
26,910$2.9B0.20%
97
AQLTISHARES TR
33,900$2.7B0.19%
98
IWRISHARES TR
50,750$2.7B0.19%
99
OKEONEOK INC NEW
77,702$2.6B0.18%
100
PFEPFIZER INC
77,632$2.5B0.18%
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