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 |
|---|---|
CVSCVS HEALTH CORP | $2.3M |
UTXZUNITED TECHNOLOGIES CORP | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
DONWISDOMTREE TR | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
MRKMERCK & CO INC NEW | $1.9M |
ABTABBOTT LABS | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
CICIGNA CORP NEW | $1.7M |
ECLECOLAB INC | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |
AQLTISHARES TR | $1.7M |
RLYSSGA ACTIVE ETF TR | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
IWFISHARES TR | $1.4M |
LOWLOWES COS INC | $1.3M |
WFCWELLS FARGO & CO NEW | $1.3M |
MAMASTERCARD INC | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
ABBVABBVIE INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
SHYISHARES TR | $1.1M |
PPGPPG INDS INC | $1.1M |
SOSOUTHERN CO | $1.0M |
IWDISHARES TR | $1.0M |
AGGISHARES TR | $1.0M |
YUMYUM BRANDS INC | $994K |
USBUS BANCORP DEL | $976K |
RWRSPDR SERIES TRUST | $976K |
EMBISHARES TR | $933K |
EEMVISHARES | $919K |
GDGENERAL DYNAMICS CORP | $916K |
KMBKIMBERLY CLARK CORP | $897K |
SYYSYSCO CORP | $894K |
DDOMINION RES INC VA NEW | $872K |
EDCONSOLIDATED EDISON INC | $862K |
VTWOVANGUARD SCOTTSDALE FDS | $858K |
EMREMERSON ELEC CO | $849K |
NSCNORFOLK SOUTHERN CORP | $831K |
AFWALIGN TECHNOLOGY INC | $825K |
ARNCCHFARCONIC INC | $796K |
PFMINVESCO EXCHANGE TRADED FD T | $787K |
4I1PHILIP MORRIS INTL INC | $777K |
DBEFDBX ETF TR | $763K |
GEGENERAL ELECTRIC CO | $744K |
CFGCITIZENS FINL GROUP INC | $739K |
GTOINVESCO ACTIVELY MANAGD ETF | $724K |
GISGENERAL MLS INC | $707K |
XLFSELECT SECTOR SPDR TR | $704K |
BSXBOSTON SCIENTIFIC CORP | $676K |
APDAIR PRODS & CHEMS INC | $658K |
MDTMEDTRONIC PLC | $645K |
VBVANGUARD INDEX FDS | $625K |
COFCAPITAL ONE FINL CORP | $622K |
INTUINTUIT | $620K |
AGZISHARES TR | $620K |
GWWGRAINGER W W INC | $617K |
AZOAUTOZONE INC | $613K |
BNDVANGUARD BD INDEX FD INC | $608K |
VNQVANGUARD INDEX FDS | $606K |
PFFISHARES TR | $604K |
IDV*ISHARES TR | $580K |
IAUUSDISHARES GOLD TRUST | $562K |
MOALTRIA GROUP INC | $544K |
XLESELECT SECTOR SPDR TR | $541K |
WECWEC ENERGY GROUP INC | $532K |
MARMARRIOTT INTL INC NEW | $525K |
HSICSCHEIN HENRY INC | $513K |
GPNGLOBAL PMTS INC | $503K |
RTN1USDRAYTHEON CO | $487K |
IBBISHARES TR | $469K |
EFGISHARES TR | $459K |
BDXBECTON DICKINSON & CO | $454K |
VLOVALERO ENERGY CORP NEW | $428K |
NVDANVIDIA CORP | $414K |
VIGVANGUARD SPECIALIZED PORTFOL | $414K |
MDLZMONDELEZ INTL INC | $413K |
AFLAFLAC INC | $408K |
HYGISHARES TR | $391K |
A4SAMERIPRISE FINL INC | $386K |
ICEINTERCONTINENTAL EXCHANGE IN | $351K |
DPZDOMINOS PIZZA INC | $349K |
CDKCDK GLOBAL INC | $348K |
CVA1EURCOVANTA HLDG CORP | $348K |
CHDCHURCH & DWIGHT INC | $347K |
TFXTELEFLEX INC | $337K |
VEAVANGUARD TAX MANAGED INTL FD | $330K |
CELGCELGENE CORP | $330K |
BPBP PLC | $323K |
LMTLOCKHEED MARTIN CORP | $321K |
IWNISHARES TR | $305K |
XRAYDENTSPLY SIRONA INC | $305K |
EIXEDISON INTL | $304K |
MNSTMONSTER BEVERAGE CORP NEW | $302K |
DDDUPONT DE NEMOURS INC | $293K |
ADIANALOG DEVICES INC | $291K |