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
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	INTCINTEL CORP	80,824	$3.1B	0.29%
87	UTXZUNITED TECHNOLOGIES CORP	30,031	$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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