CITIZENS FINANCIAL GROUP INC/RI Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.0T
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INC | 2,949 | $305.0M | 0.03% | |
| 202 | BPBP PLC | 8,149 | $305.0M | 0.03% | |
| 203 | AEPAMERICAN ELEC PWR INC | 4,763 | $300.0M | 0.03% | |
| 204 | AMEAMETEK INC NEW | 6,034 | $293.0M | 0.03% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 4,960 | $280.0M | 0.03% | |
| 206 | EFGISHARES TR | 4,195 | $267.0M | 0.03% | |
| 207 | AMJEURJPMORGAN CHASE & CO | 8,355 | $265.0M | 0.03% | |
| 208 | —LEVEL 3 COMMUNICATIONS INC | 4,666 | $263.0M | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO | 1,551 | $257.0M | 0.02% | |
| 210 | BKBANK NEW YORK MELLON CORP | 5,272 | $250.0M | 0.02% | |
| 211 | DWDMORGAN STANLEY | 5,860 | $248.0M | 0.02% | |
| 212 | —HIGHLAND FDS I | 12,998 | $244.0M | 0.02% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.02% | |
| 214 | —POWERSHARES ETF TR II | 9,550 | $238.0M | 0.02% | |
| 215 | EPCEDGEWELL PERS CARE CO | 3,206 | $234.0M | 0.02% | |
| 216 | —MONSANTO CO NEW | 2,213 | $233.0M | 0.02% | |
| 217 | TSSTOTAL SYS SVCS INC | 4,750 | $233.0M | 0.02% | |
| 218 | BAXBAXTER INTL INC | 5,217 | $231.0M | 0.02% | |
| 219 | SYKSTRYKER CORP | 1,915 | $229.0M | 0.02% | |
| 220 | ROSTROSS STORES INC | 3,372 | $222.0M | 0.02% | |
| 221 | BFHALLIANCE DATA SYSTEMS CORP | 939 | $215.0M | 0.02% | |
| 222 | UPSNITED PARCEL SERVICE INC | 1,861 | $214.0M | 0.02% | |
| 223 | —LAKE SUNAPEE BK GROUP | 9,020 | $213.0M | 0.02% | |
| 224 | MCXMCCORMICK & CO INC | 2,250 | $210.0M | 0.02% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 2,510 | $208.0M | 0.02% | |
| 226 | —TESARO INC | 1,540 | $207.0M | 0.02% | |
| 227 | NVSNNOVARTIS A G | 2,829 | $206.0M | 0.02% | |
| 228 | —ROCKWELL COLLINS INC | 2,214 | $205.0M | 0.02% | |
| 229 | KRKROGER CO | 5,910 | $204.0M | 0.02% | |
| 230 | TRVTRAVELERS COMPANIES INC | 1,634 | $200.0M | 0.02% | |
| 231 | JWNUSDNORDSTROM INC | 4,088 | $196.0M | 0.02% | |
| 232 | MCKMCKESSON CORP | 1,378 | $194.0M | 0.02% | |
| 233 | AMATAPPLIED MATLS INC | 5,901 | $191.0M | 0.02% | |
| 234 | —VANTIV INC | 3,178 | $189.0M | 0.02% | |
| 235 | KELKELLOGG CO | 2,545 | $188.0M | 0.02% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 2,447 | $185.0M | 0.02% | |
| 237 | ROKROCKWELL AUTOMATION INC | 1,344 | $181.0M | 0.02% | |
| 238 | PYPLPAYPAL HLDGS INC | 4,500 | $178.0M | 0.02% | |
| 239 | CERNCHFCERNER CORP | 3,730 | $177.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDL AVRG ETF | 870 | $172.0M | 0.02% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 2,093 | $166.0M | 0.02% | |
| 242 | TFXTELEFLEX INC | 1,025 | $165.0M | 0.02% | |
| 243 | GWXSPDR INDEX SHS FDS | 5,538 | $161.0M | 0.02% | |
| 244 | —DELPHI AUTOMOTIVE PLC | 2,338 | $157.0M | 0.02% | |
| 245 | AGZISHARES TR | 1,394 | $157.0M | 0.02% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 1,350 | $155.0M | 0.01% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,676 | $154.0M | 0.01% | |
| 248 | —QUINTILES TRANSNATIO HLDGS I | 1,998 | $152.0M | 0.01% | |
| 249 | METMETLIFE INC | 2,720 | $147.0M | 0.01% | |
| 250 | BKRBAKER HUGHES INC | 2,239 | $146.0M | 0.01% | |
| 251 | STTSPDR SERIES TRUST | 3,832 | $140.0M | 0.01% | |
| 252 | —BLACKROCK MUN 2020 TERM TR | 9,125 | $139.0M | 0.01% | |
| 253 | VAREURVARIAN MED SYS INC | 1,544 | $139.0M | 0.01% | |
| 254 | CSXCSX CORP | 3,852 | $138.0M | 0.01% | |
| 255 | IDV*ISHARES TR | 4,586 | $135.0M | 0.01% | |
| 256 | PKNPERKINELMER INC | 2,500 | $130.0M | 0.01% | |
| 257 | YUMCYUM CHINA HLDGS INC | 4,964 | $130.0M | 0.01% | |
| 258 | PPLPPL CORP | 3,821 | $130.0M | 0.01% | |
| 259 | HUBBHUBBELL INC | 1,104 | $129.0M | 0.01% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 2,679 | $128.0M | 0.01% | |
| 261 | PNRPENTAIR PLC | 2,268 | $127.0M | 0.01% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC | 1,959 | $126.0M | 0.01% | |
| 263 | XELXCEL ENERGY INC | 3,100 | $126.0M | 0.01% | |
| 264 | TGNATEGNA INC | 5,850 | $125.0M | 0.01% | |
| 265 | —ALLERGAN PLC | 590 | $124.0M | 0.01% | |
| 266 | XLUSELECT SECTOR SPDR TR | 2,565 | $124.0M | 0.01% | |
| 267 | GLWCORNING INC | 5,050 | $123.0M | 0.01% | |
| 268 | GQ9SPDR GOLD TRUST | 1,123 | $123.0M | 0.01% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 1,183 | $122.0M | 0.01% | |
| 270 | KEYKEYCORP NEW | 6,645 | $121.0M | 0.01% | |
| 271 | HUMHUMANA INC | 590 | $120.0M | 0.01% | |
| 272 | DLTRDOLLAR TREE INC | 1,536 | $119.0M | 0.01% | |
| 273 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,369 | $118.0M | 0.01% | |
| 274 | EPPISHARES | 2,974 | $118.0M | 0.01% | |
| 275 | DVADAVITA HEALTHCARE PARTNERS I | 1,822 | $117.0M | 0.01% | |
| 276 | HASHASBRO INC | 1,500 | $117.0M | 0.01% | |
| 277 | DFSEURDISCOVER FINL SVCS | 1,622 | $117.0M | 0.01% | |
| 278 | VOOVVANGUARD ADMIRAL FDS INC | 1,168 | $114.0M | 0.01% | |
| 279 | IJJISHARES TR | 785 | $114.0M | 0.01% | |
| 280 | MTBM & T BK CORP | 726 | $114.0M | 0.01% | |
| 281 | XLVSELECT SECTOR SPDR TR | 1,625 | $112.0M | 0.01% | |
| 282 | EOGEOG RES INC | 1,083 | $109.0M | 0.01% | |
| 283 | PVHPVH CORP | 1,200 | $108.0M | 0.01% | |
| 284 | APCANADARKO PETE CORP | 1,556 | $108.0M | 0.01% | |
| 285 | FFORD MTR CO DEL | 8,862 | $107.0M | 0.01% | |
| 286 | PXDEURPIONEER NAT RES CO | 591 | $106.0M | 0.01% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 279 | $105.0M | 0.01% | |
| 288 | PSAPUBLIC STORAGE | 469 | $105.0M | 0.01% | |
| 289 | MSGSMADISON SQUARE GARDEN CO NEW | 607 | $104.0M | 0.01% | |
| 290 | ALSALLSTATE CORP | 1,382 | $103.0M | 0.01% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 4,409 | $102.0M | 0.01% | |
| 292 | CHDCHURCH & DWIGHT INC | 2,300 | $101.0M | 0.01% | |
| 293 | —MEAD JOHNSON NUTRITION CO | 1,427 | $101.0M | 0.01% | |
| 294 | GMFSPDR INDEX SHS FDS | 1,310 | $98.0M | 0.01% | |
| 295 | WASHWASHINGTON TR BANCORP | 1,725 | $97.0M | 0.01% | |
| 296 | PGRPROGRESSIVE CORP OHIO | 2,700 | $96.0M | 0.01% | |
| 297 | IWBISHARES TR | 775 | $96.0M | 0.01% | |
| 298 | IDXXIDEXX LABS INC | 813 | $95.0M | 0.01% | |
| 299 | EWBCEAST WEST BANCORP INC | 1,870 | $95.0M | 0.01% | |
| 300 | XLFSELECT SECTOR SPDR TR | 4,100 | $95.0M | 0.01% |