CITIZENS FINANCIAL GROUP INC/RI Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
515
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 776,387 | $54.6B | 4.40% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 133,773 | $46.2B | 3.73% | |
| 3 | IJHISHARES TR | 238,148 | $45.2B | 3.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 153,844 | $41.1B | 3.31% | |
| 5 | IVVISHARES TR | 143,230 | $38.5B | 3.10% | |
| 6 | AAPLAPPLE INC | 200,818 | $34.0B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 348,612 | $29.8B | 2.40% | |
| 8 | JPMJPMORGAN CHASE & CO | 256,468 | $27.4B | 2.21% | |
| 9 | JNJJOHNSON & JOHNSON | 164,260 | $23.0B | 1.85% | |
| 10 | VVISA INC | 178,422 | $20.3B | 1.64% | |
| 11 | TRVCCITIGROUP INC | 271,933 | $20.2B | 1.63% | |
| 12 | HDHOME DEPOT INC | 102,569 | $19.4B | 1.57% | |
| 13 | TXNTEXAS INSTRS INC | 180,247 | $18.8B | 1.52% | |
| 14 | GOOGLALPHABET INC | 16,792 | $17.7B | 1.43% | |
| 15 | VOOVANGUARD INDEX FDS | 70,649 | $17.3B | 1.40% | |
| 16 | BABOEING CO | 58,758 | $17.3B | 1.40% | |
| 17 | XLESELECT SECTOR SPDR TR | 218,984 | $15.8B | 1.28% | |
| 18 | METAFACEBOOK INC | 89,491 | $15.8B | 1.27% | |
| 19 | CMCSACOMCAST CORP NEW | 387,484 | $15.5B | 1.25% | |
| 20 | AMZNAMAZON COM INC | 13,151 | $15.4B | 1.24% | |
| 21 | NEENEXTERA ENERGY INC | 97,995 | $15.3B | 1.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 67,633 | $14.9B | 1.20% | |
| 23 | ADBEADOBE SYS INC | 84,084 | $14.7B | 1.19% | |
| 24 | PEPPEPSICO INC | 122,682 | $14.7B | 1.19% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 98,191 | $14.2B | 1.14% | |
| 26 | XLBSELECT SECTOR SPDR TR | 232,778 | $14.1B | 1.14% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,532 | $14.0B | 1.13% | |
| 28 | ITWILLINOIS TOOL WKS INC | 82,349 | $13.7B | 1.11% | |
| 29 | MCDMCDONALDS CORP | 79,365 | $13.7B | 1.10% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 252,426 | $13.4B | 1.08% | |
| 31 | HONHONEYWELL INTL INC | 86,534 | $13.3B | 1.07% | |
| 32 | CATCATERPILLAR INC DEL | 83,598 | $13.2B | 1.06% | |
| 33 | AMGNAMGEN INC | 73,057 | $12.7B | 1.02% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 201,510 | $12.3B | 1.00% | |
| 35 | WMTWAL-MART STORES INC | 122,206 | $12.1B | 0.97% | |
| 36 | GOOGALPHABET INC | 11,269 | $11.8B | 0.95% | |
| 37 | WMWASTE MGMT INC DEL | 131,118 | $11.3B | 0.91% | |
| 38 | PG4PRINCIPAL FINL GROUP INC | 157,190 | $11.1B | 0.89% | |
| 39 | COPCONOCOPHILLIPS | 201,890 | $11.1B | 0.89% | |
| 40 | TAT&T INC | 268,722 | $10.4B | 0.84% | |
| 41 | XOMEXXON MOBIL CORP | 123,877 | $10.4B | 0.84% | |
| 42 | CELGCELGENE CORP | 98,880 | $10.3B | 0.83% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 53,820 | $10.2B | 0.82% | |
| 44 | SYYSYSCO CORP | 152,027 | $9.2B | 0.74% | |
| 45 | APTVAPTIV PLC | 108,564 | $9.2B | 0.74% | |
| 46 | SPGIS&P GLOBAL INC | 53,915 | $9.1B | 0.74% | |
| 47 | FISVFISERV INC | 69,572 | $9.1B | 0.74% | |
| 48 | CITCINTAS CORP | 58,200 | $9.1B | 0.73% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 48,580 | $9.0B | 0.73% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 110,668 | $9.0B | 0.73% | |
| 51 | DUKDUKE ENERGY CORP NEW | 107,009 | $9.0B | 0.73% | |
| 52 | CBCHUBB LIMITED | 60,848 | $8.9B | 0.72% | |
| 53 | GDGENERAL DYNAMICS CORP | 42,759 | $8.7B | 0.70% | |
| 54 | AONAON PLC | 64,584 | $8.7B | 0.70% | |
| 55 | PHPARKER HANNIFIN CORP | 42,891 | $8.6B | 0.69% | |
| 56 | IEFISHARES TR | 77,165 | $8.1B | 0.66% | |
| 57 | ACNACCENTURE PLC IRELAND | 52,870 | $8.1B | 0.65% | |
| 58 | CLXCLOROX CO DEL | 53,988 | $8.0B | 0.65% | |
| 59 | VLOVALERO ENERGY CORP NEW | 86,692 | $8.0B | 0.64% | |
| 60 | CWISPDR INDEX SHS FDS | 204,008 | $8.0B | 0.64% | |
| 61 | HALHALLIBURTON CO | 158,446 | $7.7B | 0.62% | |
| 62 | AFWALIGN TECHNOLOGY INC | 34,778 | $7.7B | 0.62% | |
| 63 | YUMYUM BRANDS INC | 94,658 | $7.7B | 0.62% | |
| 64 | HRSEURHARRIS CORP DEL | 52,861 | $7.5B | 0.60% | |
| 65 | CHDCHURCH & DWIGHT INC | 147,305 | $7.4B | 0.60% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 134,566 | $7.4B | 0.59% | |
| 67 | AVYAVERY DENNISON CORP | 64,041 | $7.4B | 0.59% | |
| 68 | ADIANALOG DEVICES INC | 79,747 | $7.1B | 0.57% | |
| 69 | TWXCHFTIME WARNER INC | 76,087 | $7.0B | 0.56% | |
| 70 | KMBKIMBERLY CLARK CORP | 53,767 | $6.5B | 0.52% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 10,304 | $6.4B | 0.51% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 238,537 | $5.9B | 0.48% | |
| 73 | IVWISHARES TR | 38,105 | $5.8B | 0.47% | |
| 74 | MMM3M CO | 23,381 | $5.5B | 0.44% | |
| 75 | PGPROCTER & GAMBLE CO | 50,826 | $4.7B | 0.38% | |
| 76 | PFEPFIZER INC | 113,512 | $4.1B | 0.33% | |
| 77 | CVXCHEVRON CORP NEW | 32,757 | $4.1B | 0.33% | |
| 78 | GEGENERAL ELECTRIC CO | 218,575 | $3.8B | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 32,518 | $3.8B | 0.31% | |
| 80 | KOCOCA COLA CO | 82,247 | $3.8B | 0.30% | |
| 81 | CSCOCISCO SYS INC | 87,164 | $3.3B | 0.27% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 25,732 | $3.3B | 0.26% | |
| 83 | USMVISHARES TR | 60,004 | $3.2B | 0.26% | |
| 84 | IJRISHARES TR | 39,255 | $3.0B | 0.24% | |
| 85 | ABBVABBVIE INC | 29,264 | $2.8B | 0.23% | |
| 86 | NKENIKE INC | 45,194 | $2.8B | 0.23% | |
| 87 | CLCOLGATE PALMOLIVE CO | 36,664 | $2.8B | 0.22% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 17,793 | $2.7B | 0.22% | |
| 89 | IWRISHARES TR | 12,468 | $2.6B | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 34,886 | $2.5B | 0.20% | |
| 91 | INTCINTEL CORP | 54,104 | $2.5B | 0.20% | |
| 92 | WFCWELLS FARGO & CO NEW | 40,924 | $2.5B | 0.20% | |
| 93 | LQDISHARES TR | 20,376 | $2.5B | 0.20% | |
| 94 | DISDISNEY WALT CO | 22,673 | $2.4B | 0.20% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 46,280 | $2.4B | 0.20% | |
| 96 | AQLTISHARES TR | 96,280 | $2.4B | 0.19% | |
| 97 | —DOWDUPONT INC | 33,391 | $2.4B | 0.19% | |
| 98 | UNPUNION PAC CORP | 17,222 | $2.3B | 0.19% | |
| 99 | CICIGNA CORPORATION | 10,807 | $2.2B | 0.18% | |
| 100 | TXTTEXTRON INC | 34,800 | $2.0B | 0.16% |
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