CITIZENS FINANCIAL GROUP INC/RI Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$1.4B

Holdings

1,093

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,093 positions)

StockValue
AAPLAPPLE INC
$88.0M
MSFTMICROSOFT CORP
$66.3M
IVVISHARES TR
$52.6M
SPYSPDR S&P 500 ETF TR
$40.5M
IJHISHARES TR
$39.4M
VOOVANGUARD INDEX FDS
$37.7M
AQLTISHARES TR
$35.3M
AMZNAMAZON COM INC
$34.8M
EFAISHARES TR
$34.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$25.9M
VVISA INC
$23.4M
GOOGLALPHABET INC
$23.2M
METAFACEBOOK INC
$21.2M
JNJJOHNSON & JOHNSON
$20.9M
ADBEADOBE SYS INC
$20.7M
IEMGISHARES INC
$19.9M
UNHUNITEDHEALTH GROUP INC
$19.8M
TMOTHERMO FISHER SCIENTIFIC INC
$19.1M
AMGNAMGEN INC
$18.5M
NKENIKE INC
$17.0M
GOOGALPHABET INC
$16.4M
NEENEXTERA ENERGY INC
$15.6M
JPMJPMORGAN CHASE & CO
$15.5M
HDHOME DEPOT INC
$15.4M
PYPLPAYPAL HLDGS INC
$15.4M
BACVERIZON COMMUNICATIONS INC
$14.1M
PEPPEPSICO INC
$13.9M
TAT&T INC
$13.7M
TXNTEXAS INSTRS INC
$13.0M
ORCLORACLE CORP
$12.8M
WMTWAL-MART STORES INC
$11.7M
HONHONEYWELL INTL INC
$11.6M
DGDOLLAR GEN CORP NEW
$10.7M
IVWISHARES TR
$10.7M
LLYLILLY ELI & CO
$10.5M
IWMISHARES TR
$10.4M
INTCINTEL CORP
$10.3M
CSCOCISCO SYS INC
$10.3M
ACNACCENTURE PLC IRELAND
$10.1M
BACBANK AMER CORP
$10.0M
MRSHMARSH & MCLENNAN COS INC
$10.0M
COSTCOSTCO WHSL CORP NEW
$9.9M
NVDANVIDIA CORP
$9.6M
TRVCCITIGROUP INC
$9.6M
PGRPROGRESSIVE CORP OHIO
$9.5M
EWEDWARDS LIFESCIENCES CORP
$9.2M
CITCINTAS CORP
$8.8M
AQLTISHARES TR
$8.6M
AMATAPPLIED MATLS INC
$8.5M
CMCSACOMCAST CORP NEW
$8.4M
COPCONOCOPHILLIPS
$8.3M
UNPUNION PAC CORP
$8.3M
ZTSZOETIS INC
$8.2M
UPSUNITED PARCEL SERVICE INC
$8.2M
DYHTARGET CORP
$8.1M
BABOEING CO
$8.0M
WMWASTE MGMT INC DEL
$8.0M
BIIBBIOGEN INC
$7.9M
AMTAMERICAN TOWER CORP NEW
$7.8M
LINLINDE PLC
$7.6M
VEUVANGUARD INTL EQUITY INDEX F
$7.5M
AXPAMERICAN EXPRESS CO
$7.3M
HSYHERSHEY CO
$7.2M
VMBSVANGUARD SCOTTSDALE FDS
$7.0M
LHXL3HARRIS TECHNOLOGIES INC
$6.9M
SYKSTRYKER CORP
$6.9M
FQIDIGITAL RLTY TR INC
$6.8M
VNQVANGUARD INDEX FDS
$6.8M
PNCPNC FINL SVCS GROUP INC
$6.6M
AONAON PLC
$6.4M
SCHWSCHWAB CHARLES CORP NEW
$6.0M
ICEINTERCONTINENTAL EXCHANGE IN
$5.8M
USMVISHARES TR
$5.6M
HCAHCA HOLDINGS INC
$5.3M
DHID R HORTON INC
$5.2M
LQDISHARES TR
$5.0M
VMCVULCAN MATLS CO
$5.0M
TSNTYSON FOODS INC
$4.7M
PGPROCTER & GAMBLE CO
$4.7M
MSIMOTOROLA SOLUTIONS INC
$4.6M
XOMEXXON MOBIL CORP
$4.4M
FISVFISERV INC
$3.9M
SPGIS&P GLOBAL INC
$3.9M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
ABTABBOTT LABS
$3.8M
MCDMCDONALDS CORP
$3.6M
DHRDANAHER CORP DEL
$3.5M
QCOMQUALCOMM INC
$3.5M
VTVVANGUARD INDEX FDS
$3.5M
EEMISHARES TR
$3.4M
VCSHVANGUARD SCOTTSDALE FDS
$3.3M
KOCOCA COLA CO
$3.3M
VBVANGUARD INDEX FDS
$3.3M
DISDISNEY WALT CO
$3.2M
ABBVABBVIE INC
$3.2M
IVEISHARES TR
$2.9M
AQLTISHARES TR
$2.7M
IWRISHARES TR
$2.7M
OKEONEOK INC NEW
$2.6M
PFEPFIZER INC
$2.5M
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