CITIZENS FINANCIAL GROUP INC/RI Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.6B

Holdings

247

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (247 positions)

StockValue
AAPLAPPLE INC
$80.4M
IVVISHARES TR
$73.4M
MSFTMICROSOFT CORP
$65.4M
VOOVANGUARD INDEX FDS
$61.2M
AQLTISHARES TR
$56.6M
IJHISHARES TR
$53.3M
SPYSPDR S&P 500 ETF TR
$46.1M
EFAISHARES TR
$37.3M
AMZNAMAZON COM INC
$34.7M
IEMGISHARES INC
$29.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$27.4M
IWMISHARES TR
$24.4M
TMOTHERMO FISHER SCIENTIFIC INC
$23.5M
METAFACEBOOK INC
$23.4M
VVISA INC
$22.8M
JNJJOHNSON & JOHNSON
$21.1M
NKENIKE INC
$20.9M
UNHUNITEDHEALTH GROUP INC
$20.8M
GOOGLALPHABET INC
$20.8M
ADBEADOBE SYS INC
$19.1M
NEENEXTERA ENERGY INC
$18.6M
HDHOME DEPOT INC
$16.4M
AMGNAMGEN INC
$15.5M
BACVERIZON COMMUNICATIONS INC
$15.4M
TXNTEXAS INSTRS INC
$14.9M
GOOGALPHABET INC
$14.3M
VNQVANGUARD INDEX FDS
$14.1M
WMTWAL-MART STORES INC
$14.1M
PEPPEPSICO INC
$14.0M
ORCLORACLE CORP
$13.7M
NVDANVIDIA CORP
$13.7M
HONHONEYWELL INTL INC
$13.4M
PYPLPAYPAL HLDGS INC
$13.1M
IVWISHARES TR
$12.8M
UPSNITED PARCEL SERVICE INC
$12.4M
DGDOLLAR GEN CORP NEW
$12.0M
VTVVANGUARD INDEX FDS
$11.9M
PGRPROGRESSIVE CORP OHIO
$11.6M
COSTCOSTCO WHSL CORP NEW
$11.2M
CITCINTAS CORP
$11.1M
DYHTARGET CORP
$11.0M
EWEDWARDS LIFESCIENCES CORP
$10.8M
USMVISHARES TR
$10.7M
MRSHMARSH & MCLENNAN COS INC
$10.3M
ACNACCENTURE PLC IRELAND
$10.1M
ZTSZOETIS INC
$10.1M
UNPUNION PAC CORP
$10.0M
BACBANK AMER CORP
$9.9M
LLYLILLY ELI & CO
$9.9M
AQLTISHARES TR
$9.8M
CMCSACOMCAST CORP NEW
$9.7M
CSCOCISCO SYS INC
$9.0M
VMBSVANGUARD SCOTTSDALE FDS
$8.9M
WMWASTE MGMT INC DEL
$8.7M
LINLINDE PLC
$8.7M
BIIBBIOGEN INC
$8.6M
INTCINTEL CORP
$8.5M
VEUVANGUARD INTL EQUITY INDEX F
$8.5M
EAELECTRONIC ARTS INC
$8.4M
AMATAPPLIED MATLS INC
$8.4M
CVSCVS HEALTH CORP
$8.2M
SYKSTRYKER CORP
$8.2M
HSYHERSHEY CO
$8.0M
EEMISHARES TR
$7.6M
AMTAMERICAN TOWER CORP NEW
$7.4M
AXPAMERICAN EXPRESS CO
$7.3M
FQIDIGITAL RLTY TR INC
$7.3M
DHID R HORTON INC
$7.3M
AONAON PLC
$7.2M
DDOMINION RES INC VA NEW
$6.9M
VBVANGUARD INDEX FDS
$6.9M
HCAHCA HOLDINGS INC
$6.9M
LHXL3HARRIS TECHNOLOGIES INC
$6.9M
JPSTJP MORGAN EXCHANGE TRADED FD
$6.9M
KMBKIMBERLY CLARK CORP
$6.8M
PNCPNC FINL SVCS GROUP INC
$6.8M
TRVCCITIGROUP INC
$6.8M
SCHWSCHWAB CHARLES CORP NEW
$6.4M
JPMJPMORGAN CHASE & CO
$6.4M
VMCVULCAN MATLS CO
$5.8M
MSIMOTOROLA SOLUTIONS INC
$5.1M
IVEISHARES TR
$4.8M
IDEVISHARES TR
$4.8M
PGPROCTER & GAMBLE CO
$4.8M
TSNTYSON FOODS INC
$4.7M
VCSHVANGUARD SCOTTSDALE FDS
$4.7M
TAT&T INC
$4.5M
VVVANGUARD INDEX FDS
$4.5M
DHRDANAHER CORP DEL
$4.4M
SPGIS&P GLOBAL INC
$4.2M
FISVFISERV INC
$4.1M
MCDMCDONALDS CORP
$3.9M
BABOEING CO
$3.3M
LQDISHARES TR
$3.3M
KOCOCA COLA CO
$3.2M
DISDISNEY WALT CO
$3.1M
AQLTISHARES TR
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
IWRISHARES TR
$2.9M
MMM3M CO
$2.8M
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