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)

StockValue
VCSHVANGUARD SCOTTSDALE FDS
$2.1B
AFWALIGN TECHNOLOGY INC
$2.1B
DONWISDOMTREE TR
$1.9B
TJXTJX COS INC NEW
$1.9B
ABTABBOTT LABS
$1.9B
WFCWELLS FARGO & CO NEW
$1.9B
DOWDUPONT INC
$1.8B
MRKMERCK & CO INC NEW
$1.7B
IEMGISHARES INC
$1.7B
LOWLOWES COS INC
$1.5B
ECLECOLAB INC
$1.5B
GEGENERAL ELECTRIC CO
$1.4B
GILDGILEAD SCIENCES INC
$1.4B
IWMISHARES TR
$1.3B
EMREMERSON ELEC CO
$1.1B
NOCNORTHROP GRUMMAN CORP
$1.1B
SHYISHARES TR
$1.1B
NVDANVIDIA CORP
$1.0B
AQLTISHARES TR
$989.0M
AGGISHARES TR
$964.0M
KMBKIMBERLY CLARK CORP
$954.0M
SHWSHERWIN WILLIAMS CO
$939.0M
USBUS BANCORP DEL
$900.0M
NSCNORFOLK SOUTHERN CORP
$894.0M
VWOVANGUARD INTL EQUITY INDEX F
$888.0M
IVEISHARES TR
$868.0M
HSICSCHEIN HENRY INC
$835.0M
COFCAPITAL ONE FINL CORP
$798.0M
PSXPHILLIPS 66
$779.0M
DDOMINION RES INC VA NEW
$769.0M
4I1PHILIP MORRIS INTL INC
$765.0M
MOALTRIA GROUP INC
$765.0M
EDCONSOLIDATED EDISON INC
$762.0M
IDV*ISHARES TR
$751.0M
SOSOUTHERN CO
$750.0M
GWWGRAINGER W W INC
$748.0M
PFFISHARES TR
$742.0M
EMBISHARES TR
$735.0M
HIGHLAND FDS I
$689.0M
ARNCCHFARCONIC INC
$664.0M
HDVISHARES TR
$663.0M
BDXBECTON DICKINSON & CO
$654.0M
GISGENERAL MLS INC
$651.0M
VYMVANGUARD WHITEHALL FDS INC
$647.0M
SBUXSTARBUCKS CORP
$619.0M
DPZDOMINOS PIZZA INC
$618.0M
CELGCELGENE CORP
$615.0M
MAMASTERCARD INC
$612.0M
PPGPPG INDS INC
$608.0M
APDAIR PRODS & CHEMS INC
$598.0M
IBBISHARES TR
$584.0M
IWFISHARES TR
$582.0M
EXPRESS SCRIPTS HLDG CO
$580.0M
CHDCHURCH & DWIGHT INC
$574.0M
APTVAPTIV PLC
$564.0M
AFLAFLAC INC
$558.0M
INTUINTUIT
$549.0M
SCHWSCHWAB CHARLES CORP NEW
$545.0M
MARMARRIOTT INTL INC NEW
$541.0M
CBCHUBB LIMITED
$495.0M
CDKCDK GLOBAL INC
$492.0M
AZOAUTOZONE INC
$484.0M
EQTEQT CORP
$476.0M
TSSTOTAL SYS SVCS INC
$469.0M
AAALCOA CORP
$469.0M
MNSTMONSTER BEVERAGE CORP NEW
$453.0M
AGZISHARES TR
$437.0M
PHPARKER HANNIFIN CORP
$435.0M
RTN1USDRAYTHEON CO
$430.0M
EFGISHARES TR
$428.0M
MDTMEDTRONIC PLC
$418.0M
WECWEC ENERGY GROUP INC
$415.0M
MTDMETTLER TOLEDO INTERNATIONAL
$407.0M
A4SAMERIPRISE FINL INC
$406.0M
SUNTRUST BKS INC
$401.0M
FDXFEDEX CORP
$398.0M
IWDISHARES TR
$387.0M
BPBP PLC
$376.0M
PXGBXPRAXAIR INC
$360.0M
HN9HANESBRANDS INC
$337.0M
STTSPDR SERIES TRUST
$332.0M
PYPLPAYPAL HLDGS INC
$332.0M
LMTLOCKHEED MARTIN CORP
$321.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$320.0M
EEMISHARES TR
$310.0M
SLBSCHLUMBERGER LTD
$302.0M
EIXEDISON INTL
$300.0M
MDLZMONDELEZ INTL INC
$295.0M
VIGVANGUARD SPECIALIZED PORTFOL
$283.0M
CSXCSX CORP
$275.0M
BKNGBOOKING HLDGS INC
$274.0M
SYKSTRYKER CORP
$273.0M
ROSTROSS STORES INC
$271.0M
TSCOTRACTOR SUPPLY CO
$268.0M
VTIVANGUARD INDEX FDS
$268.0M
OXYOCCIDENTAL PETE CORP DEL
$257.0M
ELLAUDER ESTEE COS INC
$250.0M
TFXTELEFLEX INC
$246.0M
VEAVANGUARD TAX MANAGED INTL FD
$245.0M
EBAEBAY INC
$239.0M
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