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 | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $300.0M |
PFFISHARES TR | $296.0M |
BKBANK NEW YORK MELLON CORP | $293.0M |
TSCOTRACTOR SUPPLY CO | $293.0M |
AEPAMERICAN ELEC PWR INC | $292.0M |
KMXCARMAX INC | $288.0M |
BDXBECTON DICKINSON & CO | $285.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $275.0M |
BBTUSDBB&T CORP | $265.0M |
TELTE CONNECTIVITY LTD | $263.0M |
SYKSTRYKER CORP | $261.0M |
PYPLPAYPAL HLDGS INC | $256.0M |
—LEVEL 3 COMMUNICATIONS INC | $249.0M |
CERNCHFCERNER CORP | $243.0M |
—POWERSHARES ETF TR II | $241.0M |
TAPMOLSON COORS BREWING CO | $237.0M |
KHCKRAFT HEINZ CO | $233.0M |
TFXTELEFLEX INC | $224.0M |
DLTRDOLLAR TREE INC | $218.0M |
MCXMCCORMICK & CO INC | $216.0M |
ZTSZOETIS INC | $215.0M |
DYHTARGET CORP | $211.0M |
LUVSOUTHWEST AIRLS CO | $211.0M |
TRVTRAVELERS COMPANIES INC | $211.0M |
GPCGENUINE PARTS CO | $211.0M |
BHBBAR HBR BANKSHARES | $211.0M |
CSXCSX CORP | $209.0M |
—ROCKWELL COLLINS INC | $208.0M |
—MONSANTO CO NEW | $201.0M |
BFHALLIANCE DATA SYSTEMS CORP | $201.0M |
NVSNNOVARTIS A G | $199.0M |
FISFIDELITY NATL INFORMATION SV | $192.0M |
BAXBAXTER INTL INC | $189.0M |
DXCDXC TECHNOLOGY CO | $187.0M |
ROSTROSS STORES INC | $185.0M |
SWKSTANLEY BLACK & DECKER INC | $181.0M |
—TESARO INC | $177.0M |
PKNPERKINELMER INC | $172.0M |
STTSPDR SERIES TRUST | $171.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $165.0M |
DGXQUEST DIAGNOSTICS INC | $161.0M |
PNRPENTAIR PLC | $154.0M |
CBSHCOMMERCE BANCSHARES INC | $153.0M |
XLKSELECT SECTOR SPDR TR | $152.0M |
PVHPVH CORP | $151.0M |
GLWCORNING INC | $151.0M |
KELKELLOGG CO | $149.0M |
VTIVANGUARD INDEX FDS | $147.0M |
—BLACKROCK MUN 2020 TERM TR | $146.0M |
PPLPPL CORP | $144.0M |
MCOMOODYS CORP | $139.0M |
ZBHZIMMER BIOMET HLDGS INC | $139.0M |
EPPISHARES | $138.0M |
XLUSELECT SECTOR SPDR TR | $136.0M |
GQ9SPDR GOLD TRUST | $134.0M |
ROKROCKWELL AUTOMATION INC | $134.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $133.0M |
JWNUSDNORDSTROM INC | $132.0M |
PGRPROGRESSIVE CORP OHIO | $131.0M |
MFCMANULIFE FINL CORP | $131.0M |
GMFSPDR INDEX SHS FDS | $130.0M |
HUBBHUBBELL INC | $128.0M |
HIGHARTFORD FINL SVCS GROUP INC | $128.0M |
METMETLIFE INC | $128.0M |
DONSPDR DOW JONES INDL AVRG ETF | $128.0M |
KRKROGER CO | $123.0M |
EPCEDGEWELL PERS CARE CO | $121.0M |
VAREURVARIAN MED SYS INC | $118.0M |
TIPISHARES TR | $117.0M |
QCOMQUALCOMM INC | $113.0M |
EWBCEAST WEST BANCORP INC | $112.0M |
PTENPATTERSON UTI ENERGY INC | $112.0M |
ASMLASML HOLDING N V | $112.0M |
YUMCYUM CHINA HLDGS INC | $110.0M |
ALSALLSTATE CORP | $109.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $108.0M |
XLVSELECT SECTOR SPDR TR | $108.0M |
GMGENERAL MTRS CO | $106.0M |
EOGEOG RES INC | $106.0M |
HUMHUMANA INC | $105.0M |
BABAALIBABA GROUP HLDG LTD | $105.0M |
ETNEATON CORP PLC | $105.0M |
ELVANTHEM INC | $101.0M |
PSAPUBLIC STORAGE | $100.0M |
MTBM & T BK CORP | $98.0M |
SPGSIMON PPTY GROUP INC NEW | $97.0M |
DEODIAGEO P L C | $96.0M |
FFORD MTR CO DEL | $94.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $94.0M |
NTRSNORTHERN TR CORP | $92.0M |
GWXSPDR INDEX SHS FDS | $91.0M |
HASHASBRO INC | $88.0M |
MCKMCKESSON CORP | $87.0M |
XLFSELECT SECTOR SPDR TR | $87.0M |
LBTYBLIBERTY GLOBAL PLC | $86.0M |
ESEVERSOURCE ENERGY | $85.0M |
HCAHCA HOLDINGS INC | $84.0M |
RELXRELX PLC | $83.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $78.0M |
DEDEERE & CO | $78.0M |