CITIZENS FINANCIAL GROUP INC/RI Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5B
Holdings
342
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $183.9M |
IVVISHARES TR | $149.3M |
IJHISHARES TR | $140.9M |
AQLTISHARES TR | $138.2M |
VTVVANGUARD INDEX FDS | $88.2M |
AAPLAPPLE INC | $81.8M |
SPYSPDR S&P 500 ETF TR | $77.7M |
MSFTMICROSOFT CORP | $76.2M |
IEMGISHARES INC | $65.0M |
IWMISHARES TR | $63.8M |
PGPROCTER & GAMBLE CO | $51.7M |
VNQVANGUARD INDEX FDS | $47.5M |
EFAISHARES TR | $36.7M |
XOMEXXON MOBIL CORP | $31.1M |
VBVANGUARD INDEX FDS | $30.8M |
GOOGLALPHABET INC | $29.8M |
VEUVANGUARD INTL EQUITY INDEX F | $27.6M |
NVDANVIDIA CORP | $26.5M |
JPMJPMORGAN CHASE & CO | $25.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $22.1M |
USMVISHARES TR | $21.9M |
ESGDISHARES TR | $21.1M |
METAMETA PLATFORMS INC | $20.6M |
LLYLILLY ELI & CO | $20.4M |
GOOGALPHABET INC | $20.4M |
AMZNAMAZON COM INC | $20.4M |
MRKMERCK & CO INC NEW | $19.9M |
MUBISHARES TR | $19.7M |
JPSTJP MORGAN EXCHANGE TRADED FD | $16.5M |
ESMLISHARES TR | $16.5M |
VVISA INC | $16.0M |
JNJJOHNSON & JOHNSON | $16.0M |
UNHUNITEDHEALTH GROUP INC | $15.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.1M |
PEPPEPSICO INC | $13.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.8M |
CFGCITIZENS FINL GROUP INC | $13.3M |
AXPAMERICAN EXPRESS CO | $13.0M |
CMCSACOMCAST CORP NEW | $12.6M |
ORCLORACLE CORP | $12.5M |
AMATAPPLIED MATLS INC | $11.8M |
COSTCOSTCO WHSL CORP NEW | $11.7M |
ADBEADOBE SYS INC | $11.6M |
LINLINDE PLC | $11.5M |
NEENEXTERA ENERGY INC | $11.1M |
ACNACCENTURE PLC IRELAND | $11.0M |
SLBSCHLUMBERGER LTD | $10.9M |
HDHOME DEPOT INC | $10.7M |
IVWISHARES TR | $10.6M |
SUBISHARES TR | $10.6M |
AGGISHARES TR | $10.5M |
VRTXVERTEX PHARMACEUTICALS INC | $10.5M |
TSLATESLA MTRS INC | $10.3M |
KOCOCA COLA CO | $10.2M |
REGNREGENERON PHARMACEUTICALS | $10.1M |
IVEISHARES TR | $10.0M |
EEMISHARES TR | $9.8M |
IDEVISHARES TR | $9.2M |
MARMARRIOTT INTL INC NEW | $9.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.2M |
TJXTJX COS INC NEW | $8.8M |
CSCOCISCO SYS INC | $8.5M |
AONAON PLC | $8.5M |
EMREMERSON ELEC CO | $8.4M |
ZTSZOETIS INC | $8.3M |
INTUINTUIT | $8.2M |
WMTWAL-MART STORES INC | $8.1M |
HCAHCA HOLDINGS INC | $7.7M |
VUGVANGUARD INDEX FDS | $7.7M |
VWOVANGUARD INTL EQUITY INDEX F | $7.5M |
DEDEERE & CO | $7.4M |
UPSNITED PARCEL SERVICE INC | $7.3M |
DRIDARDEN RESTAURANTS INC | $7.3M |
FCXFREEPORT-MCMORAN INC | $7.2M |
DYHTARGET CORP | $7.2M |
CMICUMMINS INC | $7.1M |
AQLTISHARES TR | $7.0M |
TRVTRAVELERS COMPANIES INC | $6.8M |
PNCPNC FINL SVCS GROUP INC | $6.7M |
CVSCVS HEALTH CORP | $6.6M |
NKENIKE INC | $6.4M |
HSYHERSHEY CO | $6.4M |
CVXCHEVRON CORP NEW | $6.1M |
VVVANGUARD INDEX FDS | $6.0M |
TMUST MOBILE US INC | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC | $5.6M |
FTNTFORTINET INC | $5.5M |
UNPUNION PAC CORP | $5.5M |
SCHWSCHWAB CHARLES CORP NEW | $5.4M |
RJFRAYMOND JAMES FINANCIAL INC | $5.3M |
GDGENERAL DYNAMICS CORP | $5.3M |
TXTTEXTRON INC | $5.3M |
TAT&T INC | $5.3M |
EAELECTRONIC ARTS INC | $5.2M |
RWRSPDR SERIES TRUST | $5.0M |
TRVCCITIGROUP INC | $4.9M |
MDLZMONDELEZ INTL INC | $4.8M |
VIGVANGUARD SPECIALIZED PORTFOL | $4.8M |
TXNTEXAS INSTRS INC | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
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