CITIZENS FINANCIAL GROUP INC/RI Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
517
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 733,644 | $50.2B | 4.28% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 137,128 | $44.7B | 3.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 165,485 | $41.6B | 3.55% | |
| 4 | IJHISHARES TR | 226,667 | $40.5B | 3.46% | |
| 5 | IVVISHARES TR | 144,661 | $36.6B | 3.12% | |
| 6 | AAPLAPPLE INC | 200,012 | $30.8B | 2.63% | |
| 7 | MSFTMICROSOFT CORP | 348,353 | $25.9B | 2.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 249,415 | $23.8B | 2.03% | |
| 9 | JNJJOHNSON & JOHNSON | 164,931 | $21.4B | 1.83% | |
| 10 | TRVCCITIGROUP INC | 270,949 | $19.7B | 1.68% | |
| 11 | VVISA INC | 179,912 | $18.9B | 1.61% | |
| 12 | GOOGLALPHABET INC | 16,723 | $16.3B | 1.39% | |
| 13 | TXNTEXAS INSTRS INC | 179,497 | $16.1B | 1.37% | |
| 14 | BABOEING CO | 58,889 | $15.0B | 1.28% | |
| 15 | XLESELECT SECTOR SPDR TR | 218,211 | $14.9B | 1.27% | |
| 16 | VOOVANGUARD INDEX FDS | 64,318 | $14.8B | 1.27% | |
| 17 | METAFACEBOOK INC | 86,584 | $14.8B | 1.26% | |
| 18 | CMCSACOMCAST CORP NEW | 382,979 | $14.7B | 1.26% | |
| 19 | NEENEXTERA ENERGY INC | 96,816 | $14.2B | 1.21% | |
| 20 | HDHOME DEPOT INC | 85,189 | $13.9B | 1.19% | |
| 21 | PEPPEPSICO INC | 123,888 | $13.8B | 1.18% | |
| 22 | AMGNAMGEN INC | 72,092 | $13.4B | 1.15% | |
| 23 | XLBSELECT SECTOR SPDR TR | 231,686 | $13.2B | 1.12% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 97,511 | $13.1B | 1.12% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 66,697 | $13.1B | 1.11% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,929 | $12.8B | 1.09% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 257,334 | $12.7B | 1.09% | |
| 28 | AMZNAMAZON COM INC | 12,922 | $12.4B | 1.06% | |
| 29 | ADBEADOBE SYS INC | 82,433 | $12.3B | 1.05% | |
| 30 | ITWILLINOIS TOOL WKS INC | 81,111 | $12.0B | 1.02% | |
| 31 | HONHONEYWELL INTL INC | 84,568 | $12.0B | 1.02% | |
| 32 | XOMEXXON MOBIL CORP | 136,669 | $11.2B | 0.96% | |
| 33 | CELGCELGENE CORP | 76,506 | $11.2B | 0.95% | |
| 34 | TAT&T INC | 276,962 | $10.8B | 0.93% | |
| 35 | GOOGALPHABET INC | 11,260 | $10.8B | 0.92% | |
| 36 | BCRUSDBARD C R INC | 32,743 | $10.5B | 0.90% | |
| 37 | MCDMCDONALDS CORP | 66,154 | $10.4B | 0.88% | |
| 38 | CATCATERPILLAR INC DEL | 82,305 | $10.3B | 0.88% | |
| 39 | WMWASTE MGMT INC DEL | 130,877 | $10.2B | 0.87% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 53,725 | $10.2B | 0.87% | |
| 41 | PG4PRINCIPAL FINL GROUP INC | 156,170 | $10.0B | 0.86% | |
| 42 | COPCONOCOPHILLIPS | 199,963 | $10.0B | 0.85% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 155,338 | $9.9B | 0.84% | |
| 44 | AONAON PLC | 62,839 | $9.2B | 0.78% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 108,784 | $9.1B | 0.78% | |
| 46 | DUKDUKE ENERGY CORP NEW | 107,598 | $9.0B | 0.77% | |
| 47 | DPZDOMINOS PIZZA INC | 45,188 | $9.0B | 0.77% | |
| 48 | FISVFISERV INC | 68,457 | $8.8B | 0.75% | |
| 49 | AFWALIGN TECHNOLOGY INC | 47,379 | $8.8B | 0.75% | |
| 50 | GDGENERAL DYNAMICS CORP | 41,907 | $8.6B | 0.73% | |
| 51 | CBCHUBB LIMITED | 59,976 | $8.5B | 0.73% | |
| 52 | CITCINTAS CORP | 58,431 | $8.4B | 0.72% | |
| 53 | SPGIS&P GLOBAL INC | 53,697 | $8.4B | 0.72% | |
| 54 | IEFISHARES TR | 77,000 | $8.2B | 0.70% | |
| 55 | SYYSYSCO CORP | 151,734 | $8.2B | 0.70% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 79,160 | $7.8B | 0.66% | |
| 57 | TWXCHFTIME WARNER INC | 75,932 | $7.8B | 0.66% | |
| 58 | PHPARKER HANNIFIN CORP | 42,731 | $7.5B | 0.64% | |
| 59 | CHDCHURCH & DWIGHT INC | 146,540 | $7.1B | 0.61% | |
| 60 | ACNACCENTURE PLC IRELAND | 52,558 | $7.1B | 0.61% | |
| 61 | CLXCLOROX CO DEL | 53,677 | $7.1B | 0.60% | |
| 62 | HRSEURHARRIS CORP DEL | 52,375 | $6.9B | 0.59% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 232,300 | $6.8B | 0.58% | |
| 64 | ADIANALOG DEVICES INC | 78,274 | $6.7B | 0.58% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 127,760 | $6.7B | 0.57% | |
| 66 | VLOVALERO ENERGY CORP NEW | 86,392 | $6.6B | 0.57% | |
| 67 | HSICSCHEIN HENRY INC | 80,498 | $6.6B | 0.56% | |
| 68 | WMTWAL-MART STORES INC | 83,102 | $6.5B | 0.55% | |
| 69 | KMBKIMBERLY CLARK CORP | 55,064 | $6.5B | 0.55% | |
| 70 | CWISPDR INDEX SHS FDS | 169,358 | $6.4B | 0.55% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 148,557 | $6.3B | 0.54% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 10,048 | $6.3B | 0.54% | |
| 73 | AVYAVERY DENNISON CORP | 63,401 | $6.2B | 0.53% | |
| 74 | IVWISHARES TR | 40,890 | $5.9B | 0.50% | |
| 75 | GEGENERAL ELECTRIC CO | 241,612 | $5.8B | 0.50% | |
| 76 | —CBS CORP NEW | 92,244 | $5.4B | 0.46% | |
| 77 | MMM3M CO | 23,782 | $5.0B | 0.43% | |
| 78 | PGPROCTER & GAMBLE CO | 51,738 | $4.7B | 0.40% | |
| 79 | PFEPFIZER INC | 123,246 | $4.4B | 0.38% | |
| 80 | NOVEURNATIONAL OILWELL VARCO INC | 121,276 | $4.3B | 0.37% | |
| 81 | CVXCHEVRON CORP NEW | 33,756 | $4.0B | 0.34% | |
| 82 | KOCOCA COLA CO | 85,092 | $3.8B | 0.33% | |
| 83 | EFXEQUIFAX INC | 34,586 | $3.7B | 0.31% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 33,018 | $3.6B | 0.31% | |
| 85 | CSCOCISCO SYS INC | 92,682 | $3.1B | 0.27% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 26,634 | $3.1B | 0.26% | |
| 87 | IJRISHARES TR | 40,014 | $3.0B | 0.25% | |
| 88 | USMVISHARES TR | 58,469 | $2.9B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 35,689 | $2.9B | 0.25% | |
| 90 | CLCOLGATE PALMOLIVE CO | 37,959 | $2.8B | 0.24% | |
| 91 | ABBVABBVIE INC | 30,666 | $2.7B | 0.23% | |
| 92 | IWRISHARES TR | 12,902 | $2.5B | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 17,398 | $2.5B | 0.22% | |
| 94 | NKENIKE INC | 45,794 | $2.4B | 0.20% | |
| 95 | —DOWDUPONT INC | 33,643 | $2.3B | 0.20% | |
| 96 | WFCWELLS FARGO & CO NEW | 42,019 | $2.3B | 0.20% | |
| 97 | DISDISNEY WALT CO | 23,118 | $2.3B | 0.19% | |
| 98 | UNPUNION PAC CORP | 19,032 | $2.2B | 0.19% | |
| 99 | LQDISHARES TR | 17,943 | $2.2B | 0.19% | |
| 100 | TXTTEXTRON INC | 39,200 | $2.1B | 0.18% |
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