CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$2.7B

Holdings

436

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
PGPROCTER & GAMBLE CO
$4.6M
SPYGSPDR SERIES TRUST
$4.6M
TAT&T INC
$4.5M
DISDISNEY WALT CO
$4.5M
AMGNAMGEN INC
$4.4M
AQLTISHARES TR
$4.3M
ESGEISHARES INC
$4.3M
CVXCHEVRON CORP NEW
$4.3M
COPCONOCOPHILLIPS
$4.3M
VIGVANGUARD SPECIALIZED PORTFOL
$4.2M
PFMINVESCO EXCHANGE TRADED FD T
$4.1M
MRSHMARSH & MCLENNAN COS INC
$4.1M
IWRISHARES TR
$4.0M
AFWALIGN TECHNOLOGY INC
$3.9M
SCZISHARES TR
$3.9M
FISVFISERV INC
$3.9M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
IJRISHARES TR
$3.8M
MMM3M CO
$3.8M
LOWLOWES COS INC
$3.7M
LMTLOCKHEED MARTIN CORP
$3.5M
VCSHVANGUARD SCOTTSDALE FDS
$3.3M
INTCINTEL CORP
$3.3M
BABOEING CO
$3.3M
CITCINTAS CORP
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
MRKMERCK & CO INC NEW
$3.3M
INTUINTUIT
$3.2M
XLKSELECT SECTOR SPDR TR
$3.0M
ABTABBOTT LABS
$2.9M
TSLATESLA MTRS INC
$2.8M
GQ9SPDR GOLD TRUST
$2.8M
NOWSERVICENOW INC
$2.7M
EFAVISHARES TR
$2.7M
SCHASCHWAB STRATEGIC TR
$2.7M
ITWILLINOIS TOOL WKS INC
$2.7M
CFGCITIZENS FINL GROUP INC
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
NDQINVESCO QQQ TR
$2.6M
XYZSQUARE INC
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.6M
SCHMSCHWAB STRATEGIC TR
$2.5M
CLCOLGATE PALMOLIVE CO
$2.4M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
ABBVABBVIE INC
$2.2M
SBUXSTARBUCKS CORP
$2.2M
MAMASTERCARD INC
$2.2M
AVGOBROADCOM INC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.2M
MDTMEDTRONIC PLC
$2.1M
TJXTJX COS INC NEW
$2.0M
CWISPDR INDEX SHS FDS
$2.0M
LQDISHARES TR
$2.0M
PPGPPG INDS INC
$2.0M
SHYISHARES TR
$1.9M
AGGISHARES TR
$1.9M
CICIGNA CORP NEW
$1.9M
HUBBHUBBELL INC
$1.9M
NSCNORFOLK SOUTHERN CORP
$1.9M
BMYBRISTOL MYERS SQUIBB CO
$1.8M
SRESEMPRA ENERGY
$1.8M
MTCHMATCH GROUP INC NEW
$1.8M
UBERUBER TECHNOLOGIES INC
$1.8M
VTIVANGUARD INDEX FDS
$1.7M
TWLOTWILIO INC
$1.7M
VEAVANGUARD TAX MANAGED INTL FD
$1.7M
XLESELECT SECTOR SPDR TR
$1.7M
ECLECOLAB INC
$1.7M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
GDGENERAL DYNAMICS CORP
$1.6M
SHWSHERWIN WILLIAMS CO
$1.6M
TRVTRAVELERS COMPANIES INC
$1.5M
CATCATERPILLAR INC DEL
$1.5M
MCOMOODYS CORP
$1.5M
WMWASTE MGMT INC DEL
$1.5M
EMBISHARES TR
$1.5M
SPYVSPDR SERIES TRUST
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
TEAMATLASSIAN CORP PLC
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
CBCHUBB LIMITED
$1.4M
EEMVISHARES
$1.4M
ATRAPTARGROUP INC
$1.4M
MOALTRIA GROUP INC
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
GTOINVESCO ACTIVELY MANAGD ETF
$1.3M
BLKCHFBLACKROCK INC
$1.3M
DWDMORGAN STANLEY
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
JCIJOHNSON CTLS INTL PLC
$1.3M
USBUS BANCORP DEL
$1.3M
RLYSSGA ACTIVE ETF TR
$1.3M
CSGPCOSTAR GROUP INC
$1.2M
DC4DEXCOM INC
$1.2M
IYHISHARES TR
$1.2M
VBRVANGUARD INDEX FDS
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
TWTRUSDTWITTER INC
$1.1M
TIPISHARES TR
$1.1M
PreviousPage 2 of 5Next