CITIZENS FINANCIAL GROUP INC/RI Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1B
Holdings
666
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
—REYNOLDS AMERICAN INC | $96K |
ALSALLSTATE CORP | $95K |
DYDYCOM INDS INC | $94K |
IWBISHARES TR | $93K |
IDXXIDEXX LABS INC | $92K |
DFSEURDISCOVER FINL SVCS | $91K |
XLFSELECT SECTOR SPDR TR | $91K |
SAPSAP SE | $88K |
ETRENTERGY CORP NEW | $88K |
LBTYBLIBERTY GLOBAL PLC | $87K |
RWXSPDR INDEX SHS FDS | $86K |
—SCANA CORP NEW | $85K |
PGRPROGRESSIVE CORP OHIO | $85K |
LBTYBLIBERTY GLOBAL PLC | $84K |
KEYKEYCORP NEW | $84K |
CHKPCHECK POINT SOFTWARE TECH LT | $84K |
ASMLASML HOLDING N V | $84K |
ESEVERSOURCE ENERGY | $83K |
—APARTMENT INVT & MGMT CO | $83K |
ELVANTHEM INC | $81K |
IEVISHARES TR | $80K |
FVDFIRST TR VALUE LINE DIVID IN | $79K |
RELXRELX PLC | $79K |
RWRSPDR SERIES TRUST | $78K |
TTENTOTAL S A | $78K |
BABAALIBABA GROUP HLDG LTD | $74K |
BUDANHEUSER BUSCH INBEV SA/NV | $73K |
BLKCHFBLACKROCK INC | $71K |
BRBROADRIDGE FINL SOLUTIONS IN | $71K |
PTCPTC INC | $71K |
BALLBALL CORP | $70K |
WASHWASHINGTON TR BANCORP | $69K |
TMPTOMPKINS FINANCIAL CORPORATI | $69K |
7HPHP INC | $69K |
CEFCENTRAL FD CDA LTD | $69K |
NTRSNORTHERN TR CORP | $68K |
SJMSMUCKER J M CO | $68K |
—NIELSEN HLDGS PLC | $67K |
UNUSDUNILEVER N V | $63K |
GSKGLAXOSMITHKLINE PLC | $62K |
—LIBERTY INTERACTIVE CORP | $61K |
AAALCOA INC | $61K |
—HARMAN INTL INDS INC | $61K |
FLRFLUOR CORP NEW | $61K |
GMGENERAL MTRS CO | $60K |
USIGISHARES TR | $60K |
—SHIRE PLC | $59K |
UBSUBS GROUP AG | $58K |
BCSBARCLAYS PLC | $58K |
—CBS CORP NEW | $56K |
BIDUNBAIDU INC | $55K |
OMCOMNICOM GROUP INC | $55K |
—PENNEY J C INC | $55K |
LNTALLIANT ENERGY CORP | $54K |
EZUISHARES | $54K |
IWNISHARES TR | $52K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $51K |
NVONOVO-NORDISK A S | $50K |
LYGLLOYDS BANKING GROUP PLC | $50K |
PUKNPRUDENTIAL PLC | $50K |
DTEDTE ENERGY CO | $50K |
ETNEATON CORP PLC | $50K |
—POWERSHARES ETF TRUST | $49K |
DHRB & G FOODS INC NEW | $49K |
CIKCREDIT SUISSE GROUP | $49K |
IMOIMPERIAL OIL LTD | $47K |
HRCHILL ROM HLDGS INC | $47K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $47K |
MINTPIMCO ETF TR | $46K |
WYWEYERHAEUSER CO | $46K |
SNASNAP ON INC | $46K |
CNOBCONNECTONE BANCORP INC NEW | $42K |
STSENSATA TECHNOLOGIES HLDG NV | $40K |
SNYSANOFI | $40K |
AERAERCAP HOLDINGS NV | $39K |
IAUISHARES | $38K |
HBC2HSBC HLDGS PLC | $38K |
IRINGERSOLL-RAND PLC | $36K |
ABGAMERISOURCEBERGEN CORP | $35K |
SESPECTRA ENERGY CORP | $34K |
TEVATEVA PHARMACEUTICAL INDS LTD | $33K |
SPHSUBURBAN PROPANE PARTNERS L | $33K |
ABJAABB LTD | $32K |
NTAPNETAPP INC | $32K |
ENBENBRIDGE INC | $32K |
RYROYAL BK CDA MONTREAL QUE | $31K |
—LIBERTY INTERACTIVE CORP | $31K |
XYLXYLEM INC | $30K |
MSMMSC INDL DIRECT INC | $30K |
NATNORDIC AMERICAN TANKERS LIMI | $29K |
—COACH INC | $28K |
BMTABRITISH AMERN TOB PLC | $28K |
WTWWILLIS TOWERS WATSON PUB LTD | $28K |
R6C2ROYAL DUTCH SHELL PLC | $28K |
BENFRANKLIN RES INC | $27K |
IAUISHARES | $27K |
NBRNABORS INDUSTRIES LTD | $26K |
AALAMERICAN AIRLS GROUP INC | $25K |
CHLUSDCHINA MOBILE LIMITED | $25K |
—AVIVA PLC | $25K |