CITIZENS FINANCIAL GROUP INC/RI Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
666
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 144,192 | $40.7B | 3.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 186,468 | $40.3B | 3.82% | |
| 3 | IVVISHARES TR | 170,118 | $37.0B | 3.50% | |
| 4 | IJHISHARES TR | 200,822 | $31.1B | 2.94% | |
| 5 | EFAISHARES TR | 498,076 | $29.5B | 2.79% | |
| 6 | AAPLAPPLE INC | 221,689 | $25.1B | 2.37% | |
| 7 | XOMEXXON MOBIL CORP | 265,658 | $23.2B | 2.19% | |
| 8 | JNJJOHNSON & JOHNSON | 175,838 | $20.8B | 1.97% | |
| 9 | MSFTMICROSOFT CORP | 342,889 | $19.8B | 1.87% | |
| 10 | VVISA INC | 188,011 | $15.5B | 1.47% | |
| 11 | JPMJPMORGAN CHASE & CO | 223,029 | $14.9B | 1.41% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 276,016 | $14.3B | 1.36% | |
| 13 | PEPPEPSICO INC | 128,228 | $13.9B | 1.32% | |
| 14 | GEGENERAL ELECTRIC CO | 468,812 | $13.9B | 1.31% | |
| 15 | GOOGLALPHABET INC | 17,197 | $13.8B | 1.31% | |
| 16 | TXNTEXAS INSTRS INC | 187,123 | $13.1B | 1.24% | |
| 17 | CITCINTAS CORP | 111,042 | $12.5B | 1.18% | |
| 18 | XLBSELECT SECTOR SPDR TR | 259,256 | $12.4B | 1.17% | |
| 19 | PFEPFIZER INC | 360,694 | $12.2B | 1.16% | |
| 20 | AMGNAMGEN INC | 72,784 | $12.1B | 1.15% | |
| 21 | HDHOME DEPOT INC | 92,240 | $11.9B | 1.12% | |
| 22 | TAT&T INC | 290,039 | $11.8B | 1.11% | |
| 23 | GDGENERAL DYNAMICS CORP | 75,680 | $11.7B | 1.11% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 174,254 | $11.7B | 1.11% | |
| 25 | NEENEXTERA ENERGY INC | 95,605 | $11.7B | 1.11% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,758 | $11.4B | 1.08% | |
| 27 | METAFACEBOOK INC | 87,913 | $11.3B | 1.07% | |
| 28 | XLESELECT SECTOR SPDR TR | 158,283 | $11.2B | 1.06% | |
| 29 | BCRUSDBARD C R INC | 47,891 | $10.7B | 1.02% | |
| 30 | CMCSACOMCAST CORP NEW | 157,020 | $10.4B | 0.99% | |
| 31 | TJXTJX COS INC NEW | 139,228 | $10.4B | 0.99% | |
| 32 | AMZNAMAZON COM INC | 12,339 | $10.3B | 0.98% | |
| 33 | CSCOCISCO SYS INC | 317,083 | $10.1B | 0.95% | |
| 34 | GOOGALPHABET INC | 12,910 | $10.0B | 0.95% | |
| 35 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,791 | $10.0B | 0.95% | |
| 36 | ACNACCENTURE PLC IRELAND | 80,852 | $9.9B | 0.93% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 109,436 | $9.9B | 0.93% | |
| 38 | GISGENERAL MLS INC | 153,860 | $9.8B | 0.93% | |
| 39 | KMBKIMBERLY CLARK CORP | 77,332 | $9.8B | 0.92% | |
| 40 | CLCOLGATE PALMOLIVE CO | 131,436 | $9.7B | 0.92% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 68,897 | $9.6B | 0.91% | |
| 42 | AFWALIGN TECHNOLOGY INC | 101,251 | $9.5B | 0.90% | |
| 43 | PG4PRINCIPAL FINL GROUP INC | 177,236 | $9.1B | 0.86% | |
| 44 | EFXEQUIFAX INC | 66,864 | $9.0B | 0.85% | |
| 45 | NKENIKE INC | 170,171 | $9.0B | 0.85% | |
| 46 | FISVFISERV INC | 88,695 | $8.8B | 0.84% | |
| 47 | CVSCVS HEALTH CORP | 98,036 | $8.7B | 0.83% | |
| 48 | COPCONOCOPHILLIPS | 200,561 | $8.7B | 0.83% | |
| 49 | CBCHUBB LIMITED | 68,979 | $8.7B | 0.82% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 364,109 | $8.7B | 0.82% | |
| 51 | SPGIS&P GLOBAL INC | 68,396 | $8.7B | 0.82% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 52,728 | $8.4B | 0.79% | |
| 53 | TRVCCITIGROUP INC | 177,462 | $8.4B | 0.79% | |
| 54 | DUKDUKE ENERGY CORP NEW | 104,207 | $8.3B | 0.79% | |
| 55 | TWXCHFTIME WARNER INC | 100,452 | $8.0B | 0.76% | |
| 56 | AONAON PLC | 70,814 | $8.0B | 0.75% | |
| 57 | DPZDOMINOS PIZZA INC | 52,327 | $7.9B | 0.75% | |
| 58 | BABOEING CO | 60,060 | $7.9B | 0.75% | |
| 59 | CLXCLOROX CO DEL | 61,514 | $7.7B | 0.73% | |
| 60 | DHRDANAHER CORP DEL | 96,521 | $7.6B | 0.72% | |
| 61 | HSICSCHEIN HENRY INC | 45,246 | $7.4B | 0.70% | |
| 62 | ITWILLINOIS TOOL WKS INC | 61,519 | $7.4B | 0.70% | |
| 63 | HONHONEYWELL INTL INC | 62,769 | $7.3B | 0.69% | |
| 64 | HCAHCA HOLDINGS INC | 89,664 | $6.8B | 0.64% | |
| 65 | HRSEURHARRIS CORP DEL | 72,229 | $6.6B | 0.63% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 44,422 | $6.5B | 0.62% | |
| 67 | GILDGILEAD SCIENCES INC | 81,254 | $6.4B | 0.61% | |
| 68 | PGPROCTER & GAMBLE CO | 71,398 | $6.4B | 0.61% | |
| 69 | ADBEADOBE SYS INC | 56,597 | $6.1B | 0.58% | |
| 70 | AYIACUITY BRANDS INC | 23,116 | $6.1B | 0.58% | |
| 71 | AVYAVERY DENNISON CORP | 71,887 | $5.6B | 0.53% | |
| 72 | VLOVALERO ENERGY CORP NEW | 99,574 | $5.3B | 0.50% | |
| 73 | IVWISHARES TR | 42,170 | $5.1B | 0.49% | |
| 74 | MMM3M CO | 27,673 | $4.9B | 0.46% | |
| 75 | IEFISHARES TR | 39,200 | $4.4B | 0.41% | |
| 76 | CVXCHEVRON CORP NEW | 41,995 | $4.3B | 0.41% | |
| 77 | KOCOCA COLA CO | 95,917 | $4.1B | 0.38% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 45,907 | $4.0B | 0.38% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 111,095 | $4.0B | 0.37% | |
| 80 | CWISPDR INDEX SHS FDS | 110,902 | $3.6B | 0.34% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 76,852 | $3.5B | 0.33% | |
| 82 | ABBVABBVIE INC | 53,577 | $3.4B | 0.32% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 21,197 | $3.4B | 0.32% | |
| 84 | IJRISHARES TR | 26,525 | $3.3B | 0.31% | |
| 85 | MCDMCDONALDS CORP | 26,943 | $3.1B | 0.29% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 30,031 | $3.1B | 0.29% | |
| 87 | INTCINTEL CORP | 80,824 | $3.1B | 0.29% | |
| 88 | WFCWELLS FARGO & CO NEW | 64,097 | $2.8B | 0.27% | |
| 89 | VOOVANGUARD INDEX FDS | 12,763 | $2.5B | 0.24% | |
| 90 | IWRISHARES TR | 14,520 | $2.5B | 0.24% | |
| 91 | DISDISNEY WALT CO | 27,106 | $2.5B | 0.24% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 43,890 | $2.4B | 0.22% | |
| 93 | AGGISHARES TR | 20,129 | $2.3B | 0.21% | |
| 94 | UNPUNION PAC CORP | 22,736 | $2.2B | 0.21% | |
| 95 | MRKMERCK & CO INC NEW | 34,510 | $2.2B | 0.20% | |
| 96 | ABTABBOTT LABS | 50,650 | $2.1B | 0.20% | |
| 97 | ORCLORACLE CORP | 54,094 | $2.1B | 0.20% | |
| 98 | LOWLOWES COS INC | 26,426 | $1.9B | 0.18% | |
| 99 | AQLTISHARES TR | 20,975 | $1.8B | 0.17% | |
| 100 | CICIGNA CORPORATION | 13,030 | $1.7B | 0.16% |
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