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 | Value |
|---|---|
MAMASTERCARD INC | $300.0M |
—SUNTRUST BKS INC | $293.0M |
AMEAMETEK INC NEW | $293.0M |
BDXBECTON DICKINSON & CO | $284.0M |
VWOVANGUARD INTL EQUITY INDEX F | $278.0M |
UNMUNUM GROUP | $271.0M |
MSIMOTOROLA SOLUTIONS INC | $268.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $267.0M |
—MONSANTO CO NEW | $259.0M |
—QUINTILES TRANSNATIO HLDGS I | $257.0M |
EPCEDGEWELL PERS CARE CO | $255.0M |
MCXMCCORMICK & CO INC | $252.0M |
—POWERSHARES ETF TR II | $249.0M |
CERNCHFCERNER CORP | $247.0M |
EFGISHARES TR | $246.0M |
BAXBAXTER INTL INC | $243.0M |
JWNUSDNORDSTROM INC | $242.0M |
DVADAVITA HEALTHCARE PARTNERS I | $233.0M |
UPSNITED PARCEL SERVICE INC | $226.0M |
STTSPDR SERIES TRUST | $224.0M |
TSSTOTAL SYS SVCS INC | $224.0M |
FTVFORTIVE CORP | $223.0M |
NVSNNOVARTIS A G | $222.0M |
—ROCKWELL COLLINS INC | $218.0M |
ROSTROSS STORES INC | $217.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $216.0M |
—LEVEL 3 COMMUNICATIONS INC | $216.0M |
INGRINGREDION INC | $212.0M |
BKBANK NEW YORK MELLON CORP | $210.0M |
PYPLPAYPAL HLDGS INC | $205.0M |
BFHALLIANCE DATA SYSTEMS CORP | $201.0M |
KELKELLOGG CO | $197.0M |
AMATAPPLIED MATLS INC | $197.0M |
FISFIDELITY NATL INFORMATION SV | $189.0M |
DWDMORGAN STANLEY | $188.0M |
PVHPVH CORP | $188.0M |
TRVTRAVELERS COMPANIES INC | $186.0M |
HIGHARTFORD FINL SVCS GROUP INC | $185.0M |
—MEAD JOHNSON NUTRITION CO | $185.0M |
—DR PEPPER SNAPPLE GROUP INC | $185.0M |
VAREURVARIAN MED SYS INC | $184.0M |
GWXSPDR INDEX SHS FDS | $180.0M |
DONSPDR DOW JONES INDL AVRG ETF | $177.0M |
—VANTIV INC | $177.0M |
XLUSELECT SECTOR SPDR TR | $175.0M |
KRKROGER CO | $175.0M |
—DELPHI AUTOMOTIVE PLC | $173.0M |
TFXTELEFLEX INC | $172.0M |
PPLPPL CORP | $171.0M |
DELLDELL TECHNOLOGIES INC | $167.0M |
SWKSTANLEY BLACK & DECKER INC | $166.0M |
STTSTATE STR CORP | $164.0M |
ROKROCKWELL AUTOMATION INC | $164.0M |
—LAKE SUNAPEE BK GROUP | $163.0M |
DONWISDOMTREE TR | $161.0M |
GQ9SPDR GOLD TRUST | $161.0M |
DRIDARDEN RESTAURANTS INC | $155.0M |
ZBHZIMMER BIOMET HLDGS INC | $154.0M |
—TESARO INC | $154.0M |
—BLACKROCK MUN 2020 TERM TR | $149.0M |
PNRPENTAIR PLC | $146.0M |
—AETNA INC NEW | $145.0M |
DGXQUEST DIAGNOSTICS INC | $141.0M |
PKNPERKINELMER INC | $140.0M |
—ALLERGAN PLC | $138.0M |
FFORD MTR CO DEL | $136.0M |
CHDCHURCH & DWIGHT INC | $129.0M |
XELXCEL ENERGY INC | $128.0M |
TGNATEGNA INC | $128.0M |
EWBCEAST WEST BANCORP INC | $127.0M |
EPPISHARES | $126.0M |
IDV*ISHARES TR | $125.0M |
MCHPMICROCHIP TECHNOLOGY INC | $122.0M |
METMETLIFE INC | $121.0M |
DLTRDOLLAR TREE INC | $121.0M |
APCANADARKO PETE CORP | $121.0M |
HASHASBRO INC | $119.0M |
HUBBHUBBELL INC | $119.0M |
GLWCORNING INC | $119.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $118.0M |
MTBM & T BK CORP | $118.0M |
AGZISHARES TR | $118.0M |
CSXCSX CORP | $117.0M |
XLVSELECT SECTOR SPDR TR | $117.0M |
BKRBAKER HUGHES INC | $113.0M |
ENRENERGIZER HLDGS INC NEW | $112.0M |
PXDEURPIONEER NAT RES CO | $110.0M |
MCOMOODYS CORP | $108.0M |
GMFSPDR INDEX SHS FDS | $108.0M |
PSAPUBLIC STORAGE | $105.0M |
EOGEOG RES INC | $105.0M |
IJJISHARES TR | $104.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $101.0M |
VRTXVERTEX PHARMACEUTICALS INC | $101.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $100.0M |
DEODIAGEO P L C | $100.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $99.0M |
TDTORONTO DOMINION BK ONT | $98.0M |
TMTOYOTA MOTOR CORP | $98.0M |
—HIGHLAND FDS I | $98.0M |