CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.3B
Holdings
558
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.9M |
EFAISHARES TR | $42.5M |
AAPLAPPLE INC | $41.6M |
IVVISHARES TR | $40.5M |
SPYSPDR S&P 500 ETF TR | $39.9M |
IJHISHARES TR | $39.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $37.3M |
AQLTISHARES TR | $32.1M |
VOOVANGUARD INDEX FDS | $24.8M |
JPMJPMORGAN CHASE & CO | $22.5M |
VVISA INC | $22.1M |
AMZNAMAZON COM INC | $20.7M |
JNJJOHNSON & JOHNSON | $20.3M |
HDHOME DEPOT INC | $19.8M |
GOOGLALPHABET INC | $18.5M |
UNHUNITEDHEALTH GROUP INC | $16.7M |
BABOEING CO | $15.6M |
XLESELECT SECTOR SPDR TR | $15.2M |
NEENEXTERA ENERGY INC | $15.0M |
TAT&T INC | $14.8M |
COPCONOCOPHILLIPS | $14.3M |
ADBEADOBE SYS INC | $14.2M |
AMGNAMGEN INC | $14.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.1M |
DISDISNEY WALT CO | $13.1M |
TRVCCITIGROUP INC | $12.6M |
GOOGALPHABET INC | $12.5M |
PEPPEPSICO INC | $12.5M |
TXNTEXAS INSTRS INC | $12.4M |
XLBSELECT SECTOR SPDR TR | $12.4M |
BACVERIZON COMMUNICATIONS INC | $12.1M |
MCDMCDONALDS CORP | $12.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.8M |
INTCINTEL CORP | $11.5M |
PFEPFIZER INC | $11.4M |
CICIGNA CORPORATION | $11.0M |
WMWASTE MGMT INC DEL | $10.8M |
WMTWAL-MART STORES INC | $10.7M |
METAFACEBOOK INC | $10.5M |
FISVFISERV INC | $10.5M |
CITCINTAS CORP | $10.4M |
BACBANK AMER CORP | $10.2M |
SYYSYSCO CORP | $10.1M |
ORCLORACLE CORP | $10.0M |
SPGIS&P GLOBAL INC | $9.9M |
HONHONEYWELL INTL INC | $9.9M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
UNPUNION PAC CORP | $9.3M |
CATCATERPILLAR INC DEL | $9.3M |
AONAON PLC | $9.1M |
VLOVALERO ENERGY CORP NEW | $9.0M |
EWEDWARDS LIFESCIENCES CORP | $8.9M |
AXPAMERICAN EXPRESS CO | $8.6M |
PG4PRINCIPAL FINL GROUP INC | $8.4M |
MRSHMARSH & MCLENNAN COS INC | $8.4M |
BSXBOSTON SCIENTIFIC CORP | $8.4M |
XOMEXXON MOBIL CORP | $8.3M |
ACNACCENTURE PLC IRELAND | $8.3M |
CMCSACOMCAST CORP NEW | $8.2M |
COSTCOSTCO WHSL CORP NEW | $8.2M |
BIIBBIOGEN INC | $8.2M |
HRSEURHARRIS CORP DEL | $8.2M |
ITWILLINOIS TOOL WKS INC | $8.0M |
YUMYUM BRANDS INC | $8.0M |
GDGENERAL DYNAMICS CORP | $7.8M |
LLYLILLY ELI & CO | $7.7M |
CLXCLOROX CO DEL | $7.5M |
MSIMOTOROLA SOLUTIONS INC | $7.2M |
DGDOLLAR GEN CORP NEW | $7.0M |
USMVISHARES TR | $7.0M |
DYHTARGET CORP | $7.0M |
ADIANALOG DEVICES INC | $6.8M |
IVWISHARES TR | $6.7M |
AVYAVERY DENNISON CORP | $6.3M |
ZTSZOETIS INC | $6.3M |
HSYHERSHEY CO | $6.3M |
HALHALLIBURTON CO | $6.1M |
CWISPDR INDEX SHS FDS | $5.8M |
IEFISHARES TR | $5.1M |
VEUVANGUARD INTL EQUITY INDEX F | $5.0M |
AQLTISHARES TR | $4.6M |
MMM3M CO | $4.1M |
CVXCHEVRON CORP NEW | $3.8M |
VMBSVANGUARD SCOTTSDALE FDS | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
CSCOCISCO SYS INC | $3.3M |
LQDISHARES TR | $3.2M |
NKENIKE INC | $3.2M |
KOCOCA COLA CO | $3.1M |
IJRISHARES TR | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.9M |
PGPROCTER & GAMBLE CO | $2.9M |
CVSCVS HEALTH CORP | $2.6M |
IWRISHARES TR | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.4M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.3M |
ABBVABBVIE INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
DHRDANAHER CORP DEL | $2.2M |
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