CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4B
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $65.9M |
MSFTMICROSOFT CORP | $63.1M |
EFAISHARES TR | $51.7M |
SPYSPDR S&P 500 ETF TR | $46.3M |
VOOVANGUARD INDEX FDS | $41.0M |
AAPLAPPLE INC | $40.6M |
IJHISHARES TR | $37.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $31.9M |
AQLTISHARES TR | $29.6M |
AMZNAMAZON COM INC | $21.5M |
VVISA INC | $20.9M |
JNJJOHNSON & JOHNSON | $18.3M |
GOOGLALPHABET INC | $18.1M |
BABOEING CO | $18.0M |
PEPPEPSICO INC | $17.8M |
IWMISHARES TR | $17.0M |
NKENIKE INC | $16.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
NEENEXTERA ENERGY INC | $16.5M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
UNHUNITEDHEALTH GROUP INC | $15.7M |
JPMJPMORGAN CHASE & CO | $15.5M |
TAT&T INC | $14.9M |
MCDMCDONALDS CORP | $14.7M |
HDHOME DEPOT INC | $14.3M |
TXNTEXAS INSTRS INC | $14.3M |
XOMEXXON MOBIL CORP | $14.2M |
ADBEADOBE SYS INC | $14.0M |
USMVISHARES TR | $13.8M |
ORCLORACLE CORP | $13.3M |
WMTWAL-MART STORES INC | $12.7M |
COPCONOCOPHILLIPS | $12.6M |
AMGNAMGEN INC | $12.5M |
HONHONEYWELL INTL INC | $12.3M |
GOOGALPHABET INC | $12.2M |
CSCOCISCO SYS INC | $11.8M |
DISDISNEY WALT CO | $11.8M |
UNPUNION PAC CORP | $11.6M |
TRVCCITIGROUP INC | $11.6M |
EWEDWARDS LIFESCIENCES CORP | $11.0M |
CMCSACOMCAST CORP NEW | $10.1M |
FISVFISERV INC | $10.0M |
DGDOLLAR GEN CORP NEW | $9.9M |
CITCINTAS CORP | $9.9M |
PYPLPAYPAL HLDGS INC | $9.9M |
WMWASTE MGMT INC DEL | $9.7M |
LHXL3HARRIS TECHNOLOGIES INC | $9.7M |
MRSHMARSH & MCLENNAN COS INC | $9.7M |
BACBANK AMER CORP | $9.7M |
UPSNITED PARCEL SERVICE INC | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
HSYHERSHEY CO | $9.5M |
XLUSELECT SECTOR SPDR TR | $9.4M |
AXPAMERICAN EXPRESS CO | $9.4M |
CVXCHEVRON CORP NEW | $9.3M |
ACNACCENTURE PLC IRELAND | $9.2M |
INTCINTEL CORP | $8.9M |
AQLTISHARES TR | $8.7M |
IVWISHARES TR | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
ZTSZOETIS INC | $8.4M |
METAFACEBOOK INC | $8.3M |
SCHWSCHWAB CHARLES CORP NEW | $8.3M |
LLYLILLY ELI & CO | $8.0M |
DYHTARGET CORP | $8.0M |
SBUXSTARBUCKS CORP | $7.9M |
LINLINDE PLC | $7.8M |
AONAON PLC | $7.4M |
CATCATERPILLAR INC DEL | $7.3M |
VIABVIACOM INC NEW | $7.2M |
EEMISHARES TR | $7.0M |
PGRPROGRESSIVE CORP OHIO | $7.0M |
SYKSTRYKER CORP | $6.7M |
IEMGISHARES INC | $6.6M |
PSXPHILLIPS 66 | $6.5M |
MSIMOTOROLA SOLUTIONS INC | $6.4M |
VEUVANGUARD INTL EQUITY INDEX F | $6.1M |
EQREQUITY RESIDENTIAL | $6.0M |
VMBSVANGUARD SCOTTSDALE FDS | $5.8M |
MTBM & T BK CORP | $5.4M |
LQDISHARES TR | $5.3M |
BIIBBIOGEN INC | $5.3M |
HCAHCA HOLDINGS INC | $5.2M |
IVEISHARES TR | $5.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $4.9M |
PGPROCTER & GAMBLE CO | $3.9M |
KOCOCA COLA CO | $3.6M |
SCZISHARES TR | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
SPGIS&P GLOBAL INC | $3.0M |
PFEPFIZER INC | $3.0M |
IEFISHARES TR | $2.9M |
DHRDANAHER CORP DEL | $2.9M |
IJRISHARES TR | $2.9M |
MMM3M CO | $2.8M |
IWRISHARES TR | $2.7M |
CWISPDR INDEX SHS FDS | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
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