CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.3T
Holdings
558
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 462,587 | $52.9B | 4.17% | |
| 2 | EFAISHARES TR | 625,495 | $42.5B | 3.35% | |
| 3 | AAPLAPPLE INC | 184,440 | $41.6B | 3.28% | |
| 4 | IVVISHARES TR | 138,417 | $40.5B | 3.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 137,287 | $39.9B | 3.15% | |
| 6 | IJHISHARES TR | 195,673 | $39.4B | 3.11% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 101,506 | $37.3B | 2.94% | |
| 8 | AQLTISHARES TR | 501,221 | $32.1B | 2.53% | |
| 9 | VOOVANGUARD INDEX FDS | 92,788 | $24.8B | 1.95% | |
| 10 | JPMJPMORGAN CHASE & CO | 199,125 | $22.5B | 1.77% | |
| 11 | VVISA INC | 147,102 | $22.1B | 1.74% | |
| 12 | AMZNAMAZON COM INC | 10,313 | $20.7B | 1.63% | |
| 13 | JNJJOHNSON & JOHNSON | 147,177 | $20.3B | 1.60% | |
| 14 | HDHOME DEPOT INC | 95,698 | $19.8B | 1.56% | |
| 15 | GOOGLALPHABET INC | 15,308 | $18.5B | 1.46% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 62,811 | $16.7B | 1.32% | |
| 17 | BABOEING CO | 41,920 | $15.6B | 1.23% | |
| 18 | XLESELECT SECTOR SPDR TR | 200,889 | $15.2B | 1.20% | |
| 19 | NEENEXTERA ENERGY INC | 89,710 | $15.0B | 1.19% | |
| 20 | TAT&T INC | 441,751 | $14.8B | 1.17% | |
| 21 | COPCONOCOPHILLIPS | 184,554 | $14.3B | 1.13% | |
| 22 | ADBEADOBE SYS INC | 52,619 | $14.2B | 1.12% | |
| 23 | AMGNAMGEN INC | 68,355 | $14.2B | 1.12% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,062 | $14.1B | 1.12% | |
| 25 | DISDISNEY WALT CO | 112,316 | $13.1B | 1.04% | |
| 26 | TRVCCITIGROUP INC | 176,249 | $12.6B | 1.00% | |
| 27 | GOOGALPHABET INC | 10,494 | $12.5B | 0.99% | |
| 28 | PEPPEPSICO INC | 111,880 | $12.5B | 0.99% | |
| 29 | TXNTEXAS INSTRS INC | 116,002 | $12.4B | 0.98% | |
| 30 | XLBSELECT SECTOR SPDR TR | 214,684 | $12.4B | 0.98% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 226,226 | $12.1B | 0.95% | |
| 32 | MCDMCDONALDS CORP | 71,922 | $12.0B | 0.95% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 48,343 | $11.8B | 0.93% | |
| 34 | INTCINTEL CORP | 242,757 | $11.5B | 0.91% | |
| 35 | PFEPFIZER INC | 259,813 | $11.4B | 0.90% | |
| 36 | CICIGNA CORPORATION | 53,035 | $11.0B | 0.87% | |
| 37 | WMWASTE MGMT INC DEL | 119,651 | $10.8B | 0.85% | |
| 38 | WMTWAL-MART STORES INC | 113,977 | $10.7B | 0.84% | |
| 39 | METAFACEBOOK INC | 63,753 | $10.5B | 0.83% | |
| 40 | FISVFISERV INC | 126,885 | $10.5B | 0.82% | |
| 41 | CITCINTAS CORP | 52,574 | $10.4B | 0.82% | |
| 42 | BACBANK AMER CORP | 347,842 | $10.2B | 0.81% | |
| 43 | SYYSYSCO CORP | 137,239 | $10.1B | 0.79% | |
| 44 | ORCLORACLE CORP | 194,599 | $10.0B | 0.79% | |
| 45 | SPGIS&P GLOBAL INC | 50,676 | $9.9B | 0.78% | |
| 46 | HONHONEYWELL INTL INC | 59,372 | $9.9B | 0.78% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 69,495 | $9.5B | 0.75% | |
| 48 | UNPUNION PAC CORP | 57,318 | $9.3B | 0.74% | |
| 49 | CATCATERPILLAR INC DEL | 61,174 | $9.3B | 0.74% | |
| 50 | AONAON PLC | 59,035 | $9.1B | 0.72% | |
| 51 | VLOVALERO ENERGY CORP NEW | 79,208 | $9.0B | 0.71% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 51,359 | $8.9B | 0.71% | |
| 53 | AXPAMERICAN EXPRESS CO | 80,671 | $8.6B | 0.68% | |
| 54 | PG4PRINCIPAL FINL GROUP INC | 144,109 | $8.4B | 0.67% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 101,859 | $8.4B | 0.66% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 218,436 | $8.4B | 0.66% | |
| 57 | XOMEXXON MOBIL CORP | 97,976 | $8.3B | 0.66% | |
| 58 | ACNACCENTURE PLC IRELAND | 48,887 | $8.3B | 0.66% | |
| 59 | CMCSACOMCAST CORP NEW | 232,489 | $8.2B | 0.65% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 34,834 | $8.2B | 0.65% | |
| 61 | BIIBBIOGEN INC | 23,121 | $8.2B | 0.64% | |
| 62 | HRSEURHARRIS CORP DEL | 48,250 | $8.2B | 0.64% | |
| 63 | ITWILLINOIS TOOL WKS INC | 57,037 | $8.0B | 0.63% | |
| 64 | YUMYUM BRANDS INC | 88,152 | $8.0B | 0.63% | |
| 65 | GDGENERAL DYNAMICS CORP | 37,884 | $7.8B | 0.61% | |
| 66 | LLYLILLY ELI & CO | 72,071 | $7.7B | 0.61% | |
| 67 | CLXCLOROX CO DEL | 49,757 | $7.5B | 0.59% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 55,477 | $7.2B | 0.57% | |
| 69 | DGDOLLAR GEN CORP NEW | 64,296 | $7.0B | 0.55% | |
| 70 | USMVISHARES TR | 122,896 | $7.0B | 0.55% | |
| 71 | DYHTARGET CORP | 79,373 | $7.0B | 0.55% | |
| 72 | ADIANALOG DEVICES INC | 73,543 | $6.8B | 0.54% | |
| 73 | IVWISHARES TR | 37,939 | $6.7B | 0.53% | |
| 74 | AVYAVERY DENNISON CORP | 58,555 | $6.3B | 0.50% | |
| 75 | ZTSZOETIS INC | 69,122 | $6.3B | 0.50% | |
| 76 | HSYHERSHEY CO | 61,821 | $6.3B | 0.50% | |
| 77 | HALHALLIBURTON CO | 151,703 | $6.1B | 0.48% | |
| 78 | CWISPDR INDEX SHS FDS | 155,296 | $5.8B | 0.46% | |
| 79 | IEFISHARES TR | 50,427 | $5.1B | 0.40% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 96,647 | $5.0B | 0.40% | |
| 81 | AQLTISHARES TR | 188,034 | $4.6B | 0.36% | |
| 82 | MMM3M CO | 19,599 | $4.1B | 0.33% | |
| 83 | CVXCHEVRON CORP NEW | 31,119 | $3.8B | 0.30% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 69,944 | $3.6B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 22,775 | $3.4B | 0.27% | |
| 86 | CSCOCISCO SYS INC | 68,022 | $3.3B | 0.26% | |
| 87 | LQDISHARES TR | 27,984 | $3.2B | 0.25% | |
| 88 | NKENIKE INC | 37,527 | $3.2B | 0.25% | |
| 89 | KOCOCA COLA CO | 66,547 | $3.1B | 0.24% | |
| 90 | IJRISHARES TR | 33,895 | $3.0B | 0.23% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 20,780 | $2.9B | 0.23% | |
| 92 | PGPROCTER & GAMBLE CO | 34,929 | $2.9B | 0.23% | |
| 93 | CVSCVS HEALTH CORP | 33,661 | $2.6B | 0.21% | |
| 94 | IWRISHARES TR | 11,178 | $2.5B | 0.19% | |
| 95 | DUKDUKE ENERGY CORP NEW | 30,563 | $2.4B | 0.19% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 37,481 | $2.3B | 0.18% | |
| 97 | CLCOLGATE PALMOLIVE CO | 34,085 | $2.3B | 0.18% | |
| 98 | ABBVABBVIE INC | 23,251 | $2.2B | 0.17% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 14,371 | $2.2B | 0.17% | |
| 100 | DHRDANAHER CORP DEL | 19,925 | $2.2B | 0.17% |
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