CITIZENS FINANCIAL GROUP INC/RI Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.2B

Holdings

517

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (517 positions)

StockValue
EFAISHARES TR
$50.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$44.7M
SPYSPDR S&P 500 ETF TR
$41.6M
IJHISHARES TR
$40.5M
IVVISHARES TR
$36.6M
AAPLAPPLE INC
$30.8M
MSFTMICROSOFT CORP
$25.9M
JPMJPMORGAN CHASE & CO
$23.8M
JNJJOHNSON & JOHNSON
$21.4M
TRVCCITIGROUP INC
$19.7M
VVISA INC
$18.9M
GOOGLALPHABET INC
$16.3M
TXNTEXAS INSTRS INC
$16.1M
BABOEING CO
$15.0M
XLESELECT SECTOR SPDR TR
$14.9M
VOOVANGUARD INDEX FDS
$14.8M
METAFACEBOOK INC
$14.8M
CMCSACOMCAST CORP NEW
$14.7M
NEENEXTERA ENERGY INC
$14.2M
HDHOME DEPOT INC
$13.9M
PEPPEPSICO INC
$13.8M
AMGNAMGEN INC
$13.4M
XLBSELECT SECTOR SPDR TR
$13.2M
PNCPNC FINL SVCS GROUP INC
$13.1M
UNHUNITEDHEALTH GROUP INC
$13.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.8M
BACVERIZON COMMUNICATIONS INC
$12.7M
AMZNAMAZON COM INC
$12.4M
ADBEADOBE SYS INC
$12.3M
ITWILLINOIS TOOL WKS INC
$12.0M
HONHONEYWELL INTL INC
$12.0M
XOMEXXON MOBIL CORP
$11.2M
CELGCELGENE CORP
$11.2M
TAT&T INC
$10.8M
GOOGALPHABET INC
$10.8M
BCRUSDBARD C R INC
$10.5M
MCDMCDONALDS CORP
$10.4M
CATCATERPILLAR INC DEL
$10.3M
WMWASTE MGMT INC DEL
$10.2M
TMOTHERMO FISHER SCIENTIFIC INC
$10.2M
PG4PRINCIPAL FINL GROUP INC
$10.0M
COPCONOCOPHILLIPS
$10.0M
BMYBRISTOL MYERS SQUIBB CO
$9.9M
AONAON PLC
$9.2M
MRSHMARSH & MCLENNAN COS INC
$9.1M
DUKDUKE ENERGY CORP NEW
$9.0M
DPZDOMINOS PIZZA INC
$9.0M
FISVFISERV INC
$8.8M
AFWALIGN TECHNOLOGY INC
$8.8M
GDGENERAL DYNAMICS CORP
$8.6M
CBCHUBB LIMITED
$8.5M
CITCINTAS CORP
$8.4M
SPGIS&P GLOBAL INC
$8.4M
IEFISHARES TR
$8.2M
SYYSYSCO CORP
$8.2M
DELPHI AUTOMOTIVE PLC
$7.8M
TWXCHFTIME WARNER INC
$7.8M
PHPARKER HANNIFIN CORP
$7.5M
CHDCHURCH & DWIGHT INC
$7.1M
ACNACCENTURE PLC IRELAND
$7.1M
CLXCLOROX CO DEL
$7.1M
HRSEURHARRIS CORP DEL
$6.9M
BSXBOSTON SCIENTIFIC CORP
$6.8M
ADIANALOG DEVICES INC
$6.7M
VEUVANGUARD INTL EQUITY INDEX F
$6.7M
VLOVALERO ENERGY CORP NEW
$6.6M
HSICSCHEIN HENRY INC
$6.6M
WMTWAL-MART STORES INC
$6.5M
KMBKIMBERLY CLARK CORP
$6.5M
CWISPDR INDEX SHS FDS
$6.4M
ADMARCHER DANIELS MIDLAND CO
$6.3M
MTDMETTLER TOLEDO INTERNATIONAL
$6.3M
AVYAVERY DENNISON CORP
$6.2M
IVWISHARES TR
$5.9M
GEGENERAL ELECTRIC CO
$5.8M
CBS CORP NEW
$5.4M
MMM3M CO
$5.0M
PGPROCTER & GAMBLE CO
$4.7M
PFEPFIZER INC
$4.4M
NOVEURNATIONAL OILWELL VARCO INC
$4.3M
CVXCHEVRON CORP NEW
$4.0M
KOCOCA COLA CO
$3.8M
EFXEQUIFAX INC
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
CSCOCISCO SYS INC
$3.1M
UTXZUNITED TECHNOLOGIES CORP
$3.1M
IJRISHARES TR
$3.0M
USMVISHARES TR
$2.9M
CVSCVS HEALTH CORP
$2.9M
CLCOLGATE PALMOLIVE CO
$2.8M
ABBVABBVIE INC
$2.7M
IWRISHARES TR
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
NKENIKE INC
$2.4M
DOWDUPONT INC
$2.3M
WFCWELLS FARGO & CO NEW
$2.3M
DISDISNEY WALT CO
$2.3M
UNPUNION PAC CORP
$2.2M
LQDISHARES TR
$2.2M
TXTTEXTRON INC
$2.1M
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