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 |
|---|---|
EOGEOG RES INC | $233K |
IYRISHARES TR | $231K |
ICEINTERCONTINENTAL EXCHANGE IN | $228K |
BKBANK NEW YORK MELLON CORP | $222K |
CERNCHFCERNER CORP | $219K |
PGRPROGRESSIVE CORP OHIO | $215K |
AEPAMERICAN ELEC PWR INC | $210K |
LNCLINCOLN NATL CORP IND | $210K |
AMEAMETEK INC NEW | $209K |
XRAYDENTSPLY SIRONA INC | $207K |
HYMBSPDR SERIES TRUST | $206K |
BFHALLIANCE DATA SYSTEMS CORP | $205K |
AMGAFFILIATED MANAGERS GROUP | $204K |
GPCGENUINE PARTS CO | $198K |
IWSISHARES TR | $195K |
BHBBAR HBR BANKSHARES | $193K |
LUVSOUTHWEST AIRLS CO | $191K |
NVSNNOVARTIS A G | $191K |
TRVTRAVELERS COMPANIES INC | $189K |
IEZISHARES TR | $182K |
MCXMCCORMICK & CO INC | $178K |
BAXBAXTER INTL INC | $177K |
DOVDOVER CORP | $177K |
XLKSELECT SECTOR SPDR TR | $176K |
EFXEQUIFAX INC | $170K |
MCOMOODYS CORP | $170K |
ZBHZIMMER BIOMET HLDGS INC | $168K |
KHCKRAFT HEINZ CO | $167K |
IWNISHARES TR | $164K |
BLKCHFBLACKROCK INC | $161K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $159K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $154K |
TELTE CONNECTIVITY LTD | $151K |
CFGCITIZENS FINL GROUP INC | $151K |
HUBBHUBBELL INC | $147K |
SWKSTANLEY BLACK & DECKER INC | $146K |
PVHPVH CORP | $144K |
CBTCABOT CORP | $144K |
DXCDXC TECHNOLOGY CO | $141K |
AMJEURJPMORGAN CHASE & CO | $141K |
—BLACKROCK MUN 2020 TERM TR | $141K |
XLUSELECT SECTOR SPDR TR | $138K |
DLTRDOLLAR TREE INC | $135K |
—ROCKWELL COLLINS INC | $134K |
UPSNITED PARCEL SERVICE INC | $131K |
AIGAMERICAN INTL GROUP INC | $130K |
WBAWALGREENS BOOTS ALLIANCE INC | $129K |
BBTUSDBB&T CORP | $124K |
ELVANTHEM INC | $122K |
PLDPROLOGIS INC | $121K |
ETNEATON CORP PLC | $121K |
UNMUNUM GROUP | $118K |
XLVSELECT SECTOR SPDR TR | $117K |
NOVEURNATIONAL OILWELL VARCO INC | $116K |
SCZISHARES TR | $111K |
DEODIAGEO P L C | $110K |
PPLPPL CORP | $110K |
CBSHCOMMERCE BANCSHARES INC | $110K |
WYWEYERHAEUSER CO | $106K |
XLFSELECT SECTOR SPDR TR | $105K |
ALSALLSTATE CORP | $105K |
GQ9SPDR GOLD TRUST | $100K |
MTBM & T BK CORP | $99K |
ITOTISHARES TR | $98K |
HUMHUMANA INC | $97K |
NDQINVESCO QQQ TR | $95K |
ASMLASML HOLDING N V | $95K |
HASHASBRO INC | $95K |
HIGHARTFORD FINL SVCS GROUP INC | $95K |
VBKVANGUARD INDEX FDS | $94K |
PXDEURPIONEER NAT RES CO | $93K |
ORLYO REILLY AUTOMOTIVE INC NEW | $93K |
EWBCEAST WEST BANCORP INC | $91K |
ROKROCKWELL AUTOMATION INC | $89K |
ADMARCHER DANIELS MIDLAND CO | $88K |
FTECFIDELITY | $88K |
—L3 TECHNOLOGIES INC | $85K |
DLSWISDOMTREE TR | $82K |
METMETLIFE INC | $81K |
DEDEERE & CO | $79K |
EFAVISHARES TR | $78K |
IAUUSDISHARES GOLD TRUST | $77K |
KTFDWS MUN INCOME TR NEW | $76K |
CMACOMERICA INC | $76K |
RWRSPDR SERIES TRUST | $75K |
LBTYBLIBERTY GLOBAL PLC | $74K |
BABAALIBABA GROUP HLDG LTD | $74K |
TMPTOMPKINS FINANCIAL CORPORATI | $73K |
IWBISHARES TR | $73K |
SAPSAP SE | $72K |
CNCCENTENE CORP DEL | $72K |
EPDENTERPRISE PRODS PARTNERS L | $71K |
GSGOLDMAN SACHS GROUP INC | $70K |
HCAHCA HOLDINGS INC | $70K |
WYNEURWYNDHAM WORLDWIDE CORP | $70K |
—CBS CORP NEW | $70K |
JCIJOHNSON CTLS INTL PLC | $69K |
WPWORLDPAY INC | $69K |
RELXRELX PLC | $68K |
TMTOYOTA MOTOR CORP | $67K |