CITIZENS FINANCIAL GROUP INC/RI Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.3B
Holdings
409
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE CO | $4.2M |
FQIDIGITAL RLTY TR INC | $4.1M |
AMGNAMGEN INC | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
MTCHMATCH GROUP INC NEW | $3.9M |
MCDMCDONALDS CORP | $3.9M |
CSCOCISCO SYS INC | $3.8M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.8M |
PFMINVESCO EXCHANGE TRADED FD T | $3.8M |
SPGIS&P GLOBAL INC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
BACBANK AMER CORP | $3.5M |
MUBISHARES TR | $3.3M |
LOWLOWES COS INC | $3.3M |
IWFISHARES TR | $3.3M |
SPYGSPDR SERIES TRUST | $3.2M |
FISVFISERV INC | $3.2M |
ESGEISHARES INC | $3.0M |
IJRISHARES TR | $3.0M |
GQ9SPDR GOLD TRUST | $3.0M |
CICIGNA CORP NEW | $2.9M |
CITCINTAS CORP | $2.8M |
SUBISHARES TR | $2.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.6M |
SCZISHARES TR | $2.5M |
SCHASCHWAB STRATEGIC TR | $2.4M |
ABTABBOTT LABS | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.3M |
TAT&T INC | $2.3M |
HUBBHUBBELL INC | $2.3M |
WMTWAL-MART STORES INC | $2.3M |
DISDISNEY WALT CO | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.2M |
ABBVABBVIE INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
SRESEMPRA ENERGY | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
IWRISHARES TR | $2.1M |
SCHMSCHWAB STRATEGIC TR | $2.0M |
SHYISHARES TR | $2.0M |
VEAVANGUARD TAX MANAGED INTL FD | $2.0M |
MMM3M CO | $1.9M |
MAMASTERCARD INC | $1.8M |
SBUXSTARBUCKS CORP | $1.7M |
BABOEING CO | $1.7M |
EFAVISHARES TR | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
WMWASTE MGMT INC DEL | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
TJXTJX COS INC NEW | $1.5M |
PGRPROGRESSIVE CORP OHIO | $1.5M |
IWDISHARES TR | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
PPGPPG INDS INC | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
INTCINTEL CORP | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
CBCHUBB LIMITED | $1.3M |
TMUST MOBILE US INC | $1.3M |
NOWSERVICENOW INC | $1.2M |
IWOISHARES TR | $1.2M |
VDEVANGUARD WORLD FDS | $1.2M |
SPYVSPDR SERIES TRUST | $1.2M |
AVGOBROADCOM INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
EEMVISHARES | $1.2M |
NFLXNETFLIX INC | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.1M |
AQLTISHARES TR | $1.1M |
AZOAUTOZONE INC | $1.1M |
MCOMOODYS CORP | $1.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.1M |
IYHISHARES TR | $1.1M |
MINTPIMCO ETF TR | $1.1M |
DWDMORGAN STANLEY | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
SOSOUTHERN CO | $976K |
XLFISELECT SECTOR SPDR TR | $968K |
GPCGENUINE PARTS CO | $968K |
CATCATERPILLAR INC DEL | $968K |
DC4DEXCOM INC | $965K |
MOALTRIA GROUP INC | $924K |
BLKCHFBLACKROCK INC | $923K |
DBEFDBX ETF TR | $914K |
APDAIR PRODS & CHEMS INC | $908K |
CSXCSX CORP | $903K |