CITIZENS FINANCIAL GROUP INC/RI Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$1.0B

Holdings

647

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$42.0M
SPYSPDR S&P 500 ETF TR
$41.2M
IVVISHARES TR
$37.1M
IJHISHARES TR
$32.5M
EFAISHARES TR
$28.3M
AAPLAPPLE INC
$24.5M
JPMJPMORGAN CHASE & CO
$22.8M
MSFTMICROSOFT CORP
$20.3M
JNJJOHNSON & JOHNSON
$19.2M
XOMEXXON MOBIL CORP
$18.9M
XLESELECT SECTOR SPDR TR
$17.5M
GEGENERAL ELECTRIC CO
$14.1M
BACVERIZON COMMUNICATIONS INC
$14.1M
VVISA INC
$14.0M
TRVCCITIGROUP INC
$13.4M
GOOGLALPHABET INC
$13.2M
TXNTEXAS INSTRS INC
$13.0M
PEPPEPSICO INC
$12.8M
GDGENERAL DYNAMICS CORP
$12.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.3M
XLBSELECT SECTOR SPDR TR
$12.3M
PNCPNC FINL SVCS GROUP INC
$12.1M
TAT&T INC
$11.7M
HDHOME DEPOT INC
$11.4M
NEENEXTERA ENERGY INC
$11.0M
UNHUNITEDHEALTH GROUP INC
$10.5M
CMCSACOMCAST CORP NEW
$10.3M
HRSEURHARRIS CORP DEL
$10.0M
AMGNAMGEN INC
$10.0M
TJXTJX COS INC NEW
$10.0M
METAFACEBOOK INC
$9.8M
PG4PRINCIPAL FINL GROUP INC
$9.8M
GOOGALPHABET INC
$9.5M
COPCONOCOPHILLIPS
$9.4M
AFWALIGN TECHNOLOGY INC
$9.3M
ACNACCENTURE PLC IRELAND
$9.2M
HONHONEYWELL INTL INC
$9.1M
CSCOCISCO SYS INC
$9.1M
GISGENERAL MLS INC
$9.1M
BABOEING CO
$9.0M
AMZNAMAZON COM INC
$9.0M
FISVFISERV INC
$9.0M
MRSHMARSH & MCLENNAN COS INC
$8.8M
CBCHUBB LIMITED
$8.7M
NKENIKE INC
$8.1M
CLCOLGATE PALMOLIVE CO
$8.1M
DPZDOMINOS PIZZA INC
$8.0M
BCRUSDBARD C R INC
$7.9M
ADBEADOBE SYS INC
$7.8M
DUKDUKE ENERGY CORP NEW
$7.7M
AONAON PLC
$7.7M
CITCINTAS CORP
$7.6M
EFXEQUIFAX INC
$7.6M
BSXBOSTON SCIENTIFIC CORP
$7.5M
WMWASTE MGMT INC DEL
$7.3M
AYIACUITY BRANDS INC
$7.2M
TMOTHERMO FISHER SCIENTIFIC INC
$7.1M
DHRDANAHER CORP DEL
$7.1M
CLXCLOROX CO DEL
$7.1M
SPGIS&P GLOBAL INC
$7.0M
ADMARCHER DANIELS MIDLAND CO
$7.0M
ITWILLINOIS TOOL WKS INC
$7.0M
KMBKIMBERLY CLARK CORP
$6.8M
TWXCHFTIME WARNER INC
$6.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$6.6M
HSICSCHEIN HENRY INC
$6.6M
BMYBRISTOL MYERS SQUIBB CO
$6.5M
VLOVALERO ENERGY CORP NEW
$6.3M
PTENPATTERSON UTI ENERGY INC
$6.1M
PGPROCTER & GAMBLE CO
$5.4M
IVWISHARES TR
$5.2M
IEFISHARES TR
$5.1M
PFEPFIZER INC
$5.0M
AVYAVERY DENNISON CORP
$4.8M
MMM3M CO
$4.7M
CVXCHEVRON CORP NEW
$4.6M
ADPAUTOMATIC DATA PROCESSING IN
$4.4M
KOCOCA COLA CO
$4.1M
HAINHAIN CELESTIAL GROUP INC
$4.0M
VEUVANGUARD INTL EQUITY INDEX F
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
CWISPDR INDEX SHS FDS
$3.4M
IJRISHARES TR
$3.3M
ABBVABBVIE INC
$3.2M
VOOVANGUARD INDEX FDS
$3.1M
MCDMCDONALDS CORP
$3.1M
UTXZUNITED TECHNOLOGIES CORP
$3.1M
WFCWELLS FARGO & CO NEW
$3.0M
INTCINTEL CORP
$2.7M
IWRISHARES TR
$2.6M
DISDISNEY WALT CO
$2.4M
CVSCVS HEALTH CORP
$2.3M
UNPUNION PAC CORP
$2.2M
AGGISHARES TR
$2.2M
BACBANK AMER CORP
$2.1M
MRKMERCK & CO INC NEW
$1.9M
ORCLORACLE CORP
$1.9M
ABTABBOTT LABS
$1.9M
AQLTISHARES TR
$1.9M
LOWLOWES COS INC
$1.8M
Page 1 of 7Next