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)

StockValue
EFAISHARES TR
$54.6B
MDYSPDR S&P MIDCAP 400 ETF TR
$46.2B
IJHISHARES TR
$45.2B
SPYSPDR S&P 500 ETF TR
$41.1B
IVVISHARES TR
$38.5B
AAPLAPPLE INC
$34.0B
MSFTMICROSOFT CORP
$29.8B
JPMJPMORGAN CHASE & CO
$27.4B
JNJJOHNSON & JOHNSON
$23.0B
VVISA INC
$20.3B
TRVCCITIGROUP INC
$20.2B
HDHOME DEPOT INC
$19.4B
TXNTEXAS INSTRS INC
$18.8B
GOOGLALPHABET INC
$17.7B
VOOVANGUARD INDEX FDS
$17.3B
BABOEING CO
$17.3B
XLESELECT SECTOR SPDR TR
$15.8B
METAFACEBOOK INC
$15.8B
CMCSACOMCAST CORP NEW
$15.5B
AMZNAMAZON COM INC
$15.4B
NEENEXTERA ENERGY INC
$15.3B
UNHUNITEDHEALTH GROUP INC
$14.9B
ADBEADOBE SYS INC
$14.7B
PEPPEPSICO INC
$14.7B
PNCPNC FINL SVCS GROUP INC
$14.2B
XLBSELECT SECTOR SPDR TR
$14.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0B
ITWILLINOIS TOOL WKS INC
$13.7B
MCDMCDONALDS CORP
$13.7B
BACVERIZON COMMUNICATIONS INC
$13.4B
HONHONEYWELL INTL INC
$13.3B
CATCATERPILLAR INC DEL
$13.2B
AMGNAMGEN INC
$12.7B
BMYBRISTOL MYERS SQUIBB CO
$12.3B
WMTWAL-MART STORES INC
$12.1B
GOOGALPHABET INC
$11.8B
WMWASTE MGMT INC DEL
$11.3B
PG4PRINCIPAL FINL GROUP INC
$11.1B
COPCONOCOPHILLIPS
$11.1B
TAT&T INC
$10.4B
XOMEXXON MOBIL CORP
$10.4B
CELGCELGENE CORP
$10.3B
TMOTHERMO FISHER SCIENTIFIC INC
$10.2B
SYYSYSCO CORP
$9.2B
APTVAPTIV PLC
$9.2B
SPGIS&P GLOBAL INC
$9.1B
FISVFISERV INC
$9.1B
CITCINTAS CORP
$9.1B
COSTCOSTCO WHSL CORP NEW
$9.0B
MRSHMARSH & MCLENNAN COS INC
$9.0B
DUKDUKE ENERGY CORP NEW
$9.0B
CBCHUBB LIMITED
$8.9B
GDGENERAL DYNAMICS CORP
$8.7B
AONAON PLC
$8.7B
PHPARKER HANNIFIN CORP
$8.6B
IEFISHARES TR
$8.1B
ACNACCENTURE PLC IRELAND
$8.1B
CLXCLOROX CO DEL
$8.0B
VLOVALERO ENERGY CORP NEW
$8.0B
CWISPDR INDEX SHS FDS
$8.0B
HALHALLIBURTON CO
$7.7B
AFWALIGN TECHNOLOGY INC
$7.7B
YUMYUM BRANDS INC
$7.7B
HRSEURHARRIS CORP DEL
$7.5B
CHDCHURCH & DWIGHT INC
$7.4B
VEUVANGUARD INTL EQUITY INDEX F
$7.4B
AVYAVERY DENNISON CORP
$7.4B
ADIANALOG DEVICES INC
$7.1B
TWXCHFTIME WARNER INC
$7.0B
KMBKIMBERLY CLARK CORP
$6.5B
MTDMETTLER TOLEDO INTERNATIONAL
$6.4B
BSXBOSTON SCIENTIFIC CORP
$5.9B
IVWISHARES TR
$5.8B
MMM3M CO
$5.5B
PGPROCTER & GAMBLE CO
$4.7B
PFEPFIZER INC
$4.1B
CVXCHEVRON CORP NEW
$4.1B
GEGENERAL ELECTRIC CO
$3.8B
ADPAUTOMATIC DATA PROCESSING IN
$3.8B
KOCOCA COLA CO
$3.8B
CSCOCISCO SYS INC
$3.3B
UTXZUNITED TECHNOLOGIES CORP
$3.3B
USMVISHARES TR
$3.2B
IJRISHARES TR
$3.0B
ABBVABBVIE INC
$2.8B
NKENIKE INC
$2.8B
CLCOLGATE PALMOLIVE CO
$2.8B
IBMINTERNATIONAL BUSINESS MACHS
$2.7B
IWRISHARES TR
$2.6B
CVSCVS HEALTH CORP
$2.5B
INTCINTEL CORP
$2.5B
WFCWELLS FARGO & CO NEW
$2.5B
LQDISHARES TR
$2.5B
DISDISNEY WALT CO
$2.4B
VMBSVANGUARD SCOTTSDALE FDS
$2.4B
AQLTISHARES TR
$2.4B
DOWDUPONT INC
$2.4B
UNPUNION PAC CORP
$2.3B
CICIGNA CORPORATION
$2.2B
TXTTEXTRON INC
$2.0B
Page 1 of 6Next