CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 9,931 | $4.3B | 0.18% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 19,975 | $4.2B | 0.18% | |
| 103 | HONHONEYWELL INTL INC | 24,002 | $4.2B | 0.17% | |
| 104 | CSCOCISCO SYS INC | 97,695 | $4.2B | 0.17% | |
| 105 | MCDMCDONALDS CORP | 16,845 | $4.2B | 0.17% | |
| 106 | SPGIS&P GLOBAL INC | 11,875 | $4.0B | 0.17% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 25,665 | $4.0B | 0.17% | |
| 108 | PFMINVESCO EXCHANGE TRADED FD T | 115,088 | $4.0B | 0.17% | |
| 109 | NFLXNETFLIX INC | 22,326 | $3.9B | 0.16% | |
| 110 | IWFISHARES TR | 17,769 | $3.9B | 0.16% | |
| 111 | AGGISHARES TR | 38,173 | $3.9B | 0.16% | |
| 112 | SPYGSPDR SERIES TRUST | 69,987 | $3.7B | 0.15% | |
| 113 | ESGEISHARES INC | 107,970 | $3.5B | 0.15% | |
| 114 | GQ9SPDR GOLD TRUST | 20,375 | $3.4B | 0.14% | |
| 115 | PYPLPAYPAL HLDGS INC | 47,948 | $3.3B | 0.14% | |
| 116 | TAT&T INC | 150,597 | $3.2B | 0.13% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 32,302 | $3.1B | 0.13% | |
| 118 | SCZISHARES TR | 56,026 | $3.1B | 0.13% | |
| 119 | LOWLOWES COS INC | 17,410 | $3.0B | 0.13% | |
| 120 | IJRISHARES TR | 32,650 | $3.0B | 0.13% | |
| 121 | FISVFISERV INC | 33,829 | $3.0B | 0.13% | |
| 122 | DUKDUKE ENERGY CORP NEW | 27,780 | $3.0B | 0.12% | |
| 123 | XLKSELECT SECTOR SPDR TR | 22,617 | $2.9B | 0.12% | |
| 124 | CITCINTAS CORP | 7,436 | $2.8B | 0.12% | |
| 125 | ABBVABBVIE INC | 17,849 | $2.7B | 0.11% | |
| 126 | ABTABBOTT LABS | 24,966 | $2.7B | 0.11% | |
| 127 | CICIGNA CORP NEW | 9,929 | $2.6B | 0.11% | |
| 128 | INTCINTEL CORP | 68,503 | $2.6B | 0.11% | |
| 129 | CLCOLGATE PALMOLIVE CO | 31,678 | $2.5B | 0.11% | |
| 130 | CFGCITIZENS FINL GROUP INC | 69,027 | $2.5B | 0.10% | |
| 131 | MMM3M CO | 18,586 | $2.4B | 0.10% | |
| 132 | ITWILLINOIS TOOL WKS INC | 13,124 | $2.4B | 0.10% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 30,670 | $2.4B | 0.10% | |
| 134 | SCHASCHWAB STRATEGIC TR | 59,320 | $2.3B | 0.10% | |
| 135 | IWRISHARES TR | 34,042 | $2.2B | 0.09% | |
| 136 | DISDISNEY WALT CO | 23,286 | $2.2B | 0.09% | |
| 137 | NDQINVESCO QQQ TR | 7,767 | $2.2B | 0.09% | |
| 138 | SRESEMPRA ENERGY | 14,355 | $2.2B | 0.09% | |
| 139 | WMTWAL-MART STORES INC | 17,372 | $2.1B | 0.09% | |
| 140 | VTIVANGUARD INDEX FDS | 11,127 | $2.1B | 0.09% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 51,200 | $2.1B | 0.09% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 14,590 | $2.1B | 0.09% | |
| 143 | NOWSERVICENOW INC | 4,317 | $2.1B | 0.09% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 32,675 | $2.0B | 0.09% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 19,509 | $2.0B | 0.08% | |
| 146 | SHYISHARES TR | 23,559 | $1.9B | 0.08% | |
| 147 | BABOEING CO | 14,170 | $1.9B | 0.08% | |
| 148 | INTUINTUIT | 4,932 | $1.9B | 0.08% | |
| 149 | HUBBHUBBELL INC | 10,288 | $1.8B | 0.08% | |
| 150 | MAMASTERCARD INC | 5,805 | $1.8B | 0.08% | |
| 151 | EFAVISHARES TR | 28,856 | $1.8B | 0.08% | |
| 152 | IWDISHARES TR | 12,514 | $1.8B | 0.08% | |
| 153 | SBUXSTARBUCKS CORP | 22,532 | $1.7B | 0.07% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 7,413 | $1.7B | 0.07% | |
| 155 | GDGENERAL DYNAMICS CORP | 7,311 | $1.6B | 0.07% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 32,372 | $1.5B | 0.06% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 12,733 | $1.5B | 0.06% | |
| 158 | BKBANK NEW YORK MELLON CORP | 35,425 | $1.5B | 0.06% | |
| 159 | WMWASTE MGMT INC DEL | 9,644 | $1.5B | 0.06% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 19,343 | $1.5B | 0.06% | |
| 161 | PPGPPG INDS INC | 12,850 | $1.5B | 0.06% | |
| 162 | IWOISHARES TR | 7,068 | $1.5B | 0.06% | |
| 163 | TJXTJX COS INC NEW | 25,405 | $1.4B | 0.06% | |
| 164 | CBCHUBB LIMITED | 6,953 | $1.4B | 0.06% | |
| 165 | AVGOBROADCOM INC | 2,741 | $1.3B | 0.06% | |
| 166 | SPYVSPDR SERIES TRUST | 36,141 | $1.3B | 0.06% | |
| 167 | SHWSHERWIN WILLIAMS CO | 5,893 | $1.3B | 0.06% | |
| 168 | MPCMARATHON PETE CORP | 15,956 | $1.3B | 0.05% | |
| 169 | NEMNEWMONT MINING CORP | 21,870 | $1.3B | 0.05% | |
| 170 | MDTMEDTRONIC PLC | 14,161 | $1.3B | 0.05% | |
| 171 | MCOMOODYS CORP | 4,669 | $1.3B | 0.05% | |
| 172 | EEMVISHARES | 22,799 | $1.3B | 0.05% | |
| 173 | AWNADVANCE AUTO PARTS INC | 7,098 | $1.2B | 0.05% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 15,847 | $1.2B | 0.05% | |
| 175 | TMUST MOBILE US INC | 9,014 | $1.2B | 0.05% | |
| 176 | VDEVANGUARD WORLD FDS | 12,187 | $1.2B | 0.05% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,520 | $1.2B | 0.05% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 12,664 | $1.2B | 0.05% | |
| 179 | XLUSELECT SECTOR SPDR TR | 17,046 | $1.2B | 0.05% | |
| 180 | DC4DEXCOM INC | 15,822 | $1.2B | 0.05% | |
| 181 | AZOAUTOZONE INC | 547 | $1.2B | 0.05% | |
| 182 | AQLTISHARES TR | 47,687 | $1.1B | 0.05% | |
| 183 | IYHISHARES TR | 4,204 | $1.1B | 0.05% | |
| 184 | GWWGRAINGER W W INC | 2,458 | $1.1B | 0.05% | |
| 185 | XLBSELECT SECTOR SPDR TR | 15,135 | $1.1B | 0.05% | |
| 186 | BLKCHFBLACKROCK INC | 1,799 | $1.1B | 0.05% | |
| 187 | XYZSQUARE INC | 17,693 | $1.1B | 0.05% | |
| 188 | ECLECOLAB INC | 6,931 | $1.1B | 0.04% | |
| 189 | MINTPIMCO ETF TR | 10,692 | $1.1B | 0.04% | |
| 190 | CATCATERPILLAR INC DEL | 5,892 | $1.1B | 0.04% | |
| 191 | VYMVANGUARD WHITEHALL FDS INC | 10,344 | $1.1B | 0.04% | |
| 192 | XLFISELECT SECTOR SPDR TR | 14,481 | $1.0B | 0.04% | |
| 193 | VBRVANGUARD INDEX FDS | 6,940 | $1.0B | 0.04% | |
| 194 | HALHALLIBURTON CO | 32,996 | $1.0B | 0.04% | |
| 195 | DWDMORGAN STANLEY | 13,613 | $1.0B | 0.04% | |
| 196 | KMBKIMBERLY CLARK CORP | 7,581 | $1.0B | 0.04% | |
| 197 | SOSOUTHERN CO | 14,435 | $1.0B | 0.04% | |
| 198 | MOALTRIA GROUP INC | 23,608 | $1.0B | 0.04% | |
| 199 | GILDGILEAD SCIENCES INC | 16,250 | $1.0B | 0.04% | |
| 200 | TEAMATLASSIAN CORP PLC | 5,212 | $977.0M | 0.04% |