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
XOMEXXON MOBIL CORP
$2.8M
PFEPFIZER INC
$2.6M
ABTABBOTT LABS
$2.6M
LOWLOWES COS INC
$2.4M
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
CLCOLGATE PALMOLIVE CO
$2.3M
MRKMERCK & CO INC NEW
$2.3M
COPCONOCOPHILLIPS
$2.2M
SPYGSPDR SERIES TRUST
$2.2M
ITWILLINOIS TOOL WKS INC
$2.1M
VUGVANGUARD INDEX FDS
$2.1M
IJRISHARES TR
$2.1M
DUKDUKE ENERGY CORP NEW
$2.0M
BMYBRISTOL MYERS SQUIBB CO
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
AGGISHARES TR
$1.8M
CWISPDR INDEX SHS FDS
$1.8M
CVXCHEVRON CORP NEW
$1.8M
MAMASTERCARD INC
$1.8M
TJXTJX COS INC NEW
$1.7M
CFGCITIZENS FINL GROUP INC
$1.7M
ECLECOLAB INC
$1.6M
VIGVANGUARD SPECIALIZED PORTFOL
$1.6M
ABBVABBVIE INC
$1.5M
CICIGNA CORP NEW
$1.5M
EMBISHARES TR
$1.5M
IEFISHARES TR
$1.5M
SHYISHARES TR
$1.5M
XLBSELECT SECTOR SPDR TR
$1.5M
GTOINVESCO ACTIVELY MANAGD ETF
$1.4M
SCZISHARES TR
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
AFWALIGN TECHNOLOGY INC
$1.2M
SBUXSTARBUCKS CORP
$1.2M
IWFISHARES TR
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.0M
NSCNORFOLK SOUTHERN CORP
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
CLXCLOROX CO DEL
$975K
RLYSSGA ACTIVE ETF TR
$973K
IWDISHARES TR
$948K
CATCATERPILLAR INC DEL
$918K
SHWSHERWIN WILLIAMS CO
$916K
EEMVISHARES
$916K
4I1PHILIP MORRIS INTL INC
$898K
GBILGOLDMAN SACHS ETF TR
$895K
NOCNORTHROP GRUMMAN CORP
$886K
PPGPPG INDS INC
$839K
APDAIR PRODS & CHEMS INC
$835K
DBEFDBX ETF TR
$828K
PFMINVESCO EXCHANGE TRADED FD T
$804K
ESGEISHARES INC
$778K
SOSOUTHERN CO
$737K
GWWGRAINGER W W INC
$732K
EMREMERSON ELEC CO
$713K
XLKSELECT SECTOR SPDR TR
$713K
MDLZMONDELEZ INTL INC
$676K
INTUINTUIT
$631K
CSXCSX CORP
$610K
AZOAUTOZONE INC
$601K
IAUUSDISHARES GOLD TRUST
$590K
VEAVANGUARD TAX MANAGED INTL FD
$579K
GQ9SPDR GOLD TRUST
$579K
SYYSYSCO CORP
$573K
VTWOVANGUARD SCOTTSDALE FDS
$569K
ATRAPTARGROUP INC
$564K
RWRSPDR SERIES TRUST
$558K
YUMYUM BRANDS INC
$557K
IBBISHARES TR
$556K
HYGISHARES TR
$556K
GISGENERAL MLS INC
$550K
MOOVANECK VECTORS ETF TR
$533K
NFLXNETFLIX INC
$532K
GDGENERAL DYNAMICS CORP
$524K
DONWISDOMTREE TR
$521K
EDCONSOLIDATED EDISON INC
$515K
USBUS BANCORP DEL
$508K
PFFISHARES TR
$493K
MDTMEDTRONIC PLC
$491K
GEGENERAL ELECTRIC CO
$486K
WECWEC ENERGY GROUP INC
$482K
XLESELECT SECTOR SPDR TR
$478K
TOTLSSGA ACTIVE ETF TR
$470K
EFGISHARES TR
$458K
WFCWELLS FARGO & CO NEW
$444K
DPZDOMINOS PIZZA INC
$443K
ICEINTERCONTINENTAL EXCHANGE IN
$436K
IJJISHARES TR
$417K
MOALTRIA GROUP INC
$416K
HSICSCHEIN HENRY INC
$407K
FDXFEDEX CORP
$392K
IJKISHARES TR
$387K
VOEVANGUARD INDEX FDS
$376K
MARMARRIOTT INTL INC NEW
$372K
SPYVSPDR SERIES TRUST
$371K
VOTVANGUARD INDEX FDS
$362K
IWBISHARES TR
$353K
BSXBOSTON SCIENTIFIC CORP
$342K
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