CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,816 | $65.9B | 4.75% | |
| 2 | MSFTMICROSOFT CORP | 453,567 | $63.1B | 4.55% | |
| 3 | EFAISHARES TR | 793,027 | $51.7B | 3.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 155,915 | $46.3B | 3.34% | |
| 5 | VOOVANGUARD INDEX FDS | 150,350 | $41.0B | 2.96% | |
| 6 | AAPLAPPLE INC | 181,434 | $40.6B | 2.93% | |
| 7 | IJHISHARES TR | 194,682 | $37.6B | 2.71% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,461 | $31.9B | 2.30% | |
| 9 | AQLTISHARES TR | 483,880 | $29.6B | 2.13% | |
| 10 | AMZNAMAZON COM INC | 12,389 | $21.5B | 1.55% | |
| 11 | VVISA INC | 121,407 | $20.9B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON | 141,557 | $18.3B | 1.32% | |
| 13 | GOOGLALPHABET INC | 14,833 | $18.1B | 1.31% | |
| 14 | BABOEING CO | 47,187 | $18.0B | 1.30% | |
| 15 | PEPPEPSICO INC | 129,680 | $17.8B | 1.28% | |
| 16 | IWMISHARES TR | 112,474 | $17.0B | 1.23% | |
| 17 | NKENIKE INC | 177,952 | $16.7B | 1.21% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 56,951 | $16.6B | 1.20% | |
| 19 | NEENEXTERA ENERGY INC | 70,726 | $16.5B | 1.19% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 271,180 | $16.4B | 1.18% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 72,173 | $15.7B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO | 131,943 | $15.5B | 1.12% | |
| 23 | TAT&T INC | 392,499 | $14.9B | 1.07% | |
| 24 | MCDMCDONALDS CORP | 68,627 | $14.7B | 1.06% | |
| 25 | HDHOME DEPOT INC | 61,566 | $14.3B | 1.03% | |
| 26 | TXNTEXAS INSTRS INC | 110,465 | $14.3B | 1.03% | |
| 27 | XOMEXXON MOBIL CORP | 200,689 | $14.2B | 1.02% | |
| 28 | ADBEADOBE SYS INC | 50,537 | $14.0B | 1.01% | |
| 29 | USMVISHARES TR | 215,592 | $13.8B | 1.00% | |
| 30 | ORCLORACLE CORP | 241,688 | $13.3B | 0.96% | |
| 31 | WMTWAL-MART STORES INC | 107,277 | $12.7B | 0.92% | |
| 32 | COPCONOCOPHILLIPS | 220,312 | $12.6B | 0.91% | |
| 33 | AMGNAMGEN INC | 64,838 | $12.5B | 0.91% | |
| 34 | HONHONEYWELL INTL INC | 72,942 | $12.3B | 0.89% | |
| 35 | GOOGALPHABET INC | 9,992 | $12.2B | 0.88% | |
| 36 | CSCOCISCO SYS INC | 239,572 | $11.8B | 0.85% | |
| 37 | DISDISNEY WALT CO | 90,570 | $11.8B | 0.85% | |
| 38 | UNPUNION PAC CORP | 71,538 | $11.6B | 0.84% | |
| 39 | TRVCCITIGROUP INC | 413,253 | $11.6B | 0.83% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 50,240 | $11.0B | 0.80% | |
| 41 | CMCSACOMCAST CORP NEW | 223,791 | $10.1B | 0.73% | |
| 42 | FISVFISERV INC | 96,292 | $10.0B | 0.72% | |
| 43 | DGDOLLAR GEN CORP NEW | 62,589 | $9.9B | 0.72% | |
| 44 | CITCINTAS CORP | 36,954 | $9.9B | 0.71% | |
| 45 | PYPLPAYPAL HLDGS INC | 95,582 | $9.9B | 0.71% | |
| 46 | WMWASTE MGMT INC DEL | 84,108 | $9.7B | 0.70% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 46,342 | $9.7B | 0.70% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 96,599 | $9.7B | 0.70% | |
| 49 | BACBANK AMER CORP | 331,038 | $9.7B | 0.70% | |
| 50 | UPSNITED PARCEL SERVICE INC | 80,560 | $9.7B | 0.70% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 33,303 | $9.6B | 0.69% | |
| 52 | HSYHERSHEY CO | 61,170 | $9.5B | 0.68% | |
| 53 | XLUSELECT SECTOR SPDR TR | 145,629 | $9.4B | 0.68% | |
| 54 | AXPAMERICAN EXPRESS CO | 79,490 | $9.4B | 0.68% | |
| 55 | CVXCHEVRON CORP NEW | 78,835 | $9.3B | 0.67% | |
| 56 | ACNACCENTURE PLC IRELAND | 47,856 | $9.2B | 0.66% | |
| 57 | INTCINTEL CORP | 172,594 | $8.9B | 0.64% | |
| 58 | AQLTISHARES TR | 331,905 | $8.7B | 0.63% | |
| 59 | IVWISHARES TR | 48,233 | $8.7B | 0.63% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,495 | $8.4B | 0.61% | |
| 61 | ZTSZOETIS INC | 67,186 | $8.4B | 0.60% | |
| 62 | METAFACEBOOK INC | 46,854 | $8.3B | 0.60% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 199,478 | $8.3B | 0.60% | |
| 64 | LLYLILLY ELI & CO | 71,621 | $8.0B | 0.58% | |
| 65 | DYHTARGET CORP | 74,421 | $8.0B | 0.57% | |
| 66 | SBUXSTARBUCKS CORP | 89,405 | $7.9B | 0.57% | |
| 67 | LINLINDE PLC | 40,254 | $7.8B | 0.56% | |
| 68 | AONAON PLC | 37,998 | $7.4B | 0.53% | |
| 69 | CATCATERPILLAR INC DEL | 57,615 | $7.3B | 0.52% | |
| 70 | VIABVIACOM INC NEW | 298,567 | $7.2B | 0.52% | |
| 71 | EEMISHARES TR | 171,027 | $7.0B | 0.50% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 90,267 | $7.0B | 0.50% | |
| 73 | SYKSTRYKER CORP | 30,857 | $6.7B | 0.48% | |
| 74 | IEMGISHARES INC | 135,605 | $6.6B | 0.48% | |
| 75 | PSXPHILLIPS 66 | 63,843 | $6.5B | 0.47% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 37,326 | $6.4B | 0.46% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 122,347 | $6.1B | 0.44% | |
| 78 | EQREQUITY RESIDENTIAL | 70,116 | $6.0B | 0.44% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 109,322 | $5.8B | 0.42% | |
| 80 | MTBM & T BK CORP | 34,151 | $5.4B | 0.39% | |
| 81 | LQDISHARES TR | 41,196 | $5.3B | 0.38% | |
| 82 | BIIBBIOGEN INC | 22,559 | $5.3B | 0.38% | |
| 83 | HCAHCA HOLDINGS INC | 43,232 | $5.2B | 0.38% | |
| 84 | IVEISHARES TR | 41,788 | $5.0B | 0.36% | |
| 85 | JPSTJP MORGAN EXCHANGE TRADED FD | 97,378 | $4.9B | 0.35% | |
| 86 | PGPROCTER & GAMBLE CO | 31,509 | $3.9B | 0.28% | |
| 87 | KOCOCA COLA CO | 66,557 | $3.6B | 0.26% | |
| 88 | SCZISHARES TR | 58,520 | $3.3B | 0.24% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 40,875 | $3.3B | 0.24% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 20,044 | $3.2B | 0.23% | |
| 91 | SPGIS&P GLOBAL INC | 12,448 | $3.0B | 0.22% | |
| 92 | PFEPFIZER INC | 84,509 | $3.0B | 0.22% | |
| 93 | IEFISHARES TR | 25,934 | $2.9B | 0.21% | |
| 94 | DHRDANAHER CORP DEL | 20,048 | $2.9B | 0.21% | |
| 95 | IJRISHARES TR | 37,122 | $2.9B | 0.21% | |
| 96 | MMM3M CO | 16,990 | $2.8B | 0.20% | |
| 97 | IWRISHARES TR | 48,329 | $2.7B | 0.20% | |
| 98 | CWISPDR INDEX SHS FDS | 111,986 | $2.7B | 0.19% | |
| 99 | DUKDUKE ENERGY CORP NEW | 25,413 | $2.4B | 0.18% | |
| 100 | CLCOLGATE PALMOLIVE CO | 31,664 | $2.3B | 0.17% |
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