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 | Value |
|---|---|
MDTMEDTRONIC PLC | $275.0M |
SYKSTRYKER CORP | $269.0M |
TSCOTRACTOR SUPPLY CO | $269.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $267.0M |
BKBANK NEW YORK MELLON CORP | $266.0M |
ADMARCHER DANIELS MIDLAND CO | $258.0M |
AMEAMETEK INC NEW | $256.0M |
DLTRDOLLAR TREE INC | $253.0M |
TELTE CONNECTIVITY LTD | $252.0M |
LUVSOUTHWEST AIRLS CO | $246.0M |
KMXCARMAX INC | $244.0M |
—POWERSHARES ETF TR II | $244.0M |
JCIJOHNSON CTLS INTL PLC | $240.0M |
TRVTRAVELERS COMPANIES INC | $230.0M |
TFXTELEFLEX INC | $230.0M |
CERNCHFCERNER CORP | $229.0M |
ZTSZOETIS INC | $229.0M |
NOVEURNATIONAL OILWELL VARCO INC | $229.0M |
ROSTROSS STORES INC | $229.0M |
BFHALLIANCE DATA SYSTEMS CORP | $220.0M |
KHCKRAFT HEINZ CO | $220.0M |
—ROCKWELL COLLINS INC | $216.0M |
KELKELLOGG CO | $214.0M |
MCXMCCORMICK & CO INC | $214.0M |
GPCGENUINE PARTS CO | $210.0M |
DXCDXC TECHNOLOGY CO | $206.0M |
SWKSTANLEY BLACK & DECKER INC | $204.0M |
BBTUSDBB&T CORP | $202.0M |
BAXBAXTER INTL INC | $195.0M |
—MONSANTO CO NEW | $193.0M |
—CBS CORP NEW | $187.0M |
NVSNNOVARTIS A G | $184.0M |
PKNPERKINELMER INC | $183.0M |
BHBBAR HBR BANKSHARES | $182.0M |
DYHTARGET CORP | $180.0M |
CSXCSX CORP | $177.0M |
KRKROGER CO | $168.0M |
FISFIDELITY NATL INFORMATION SV | $166.0M |
PVHPVH CORP | $165.0M |
XLKSELECT SECTOR SPDR TR | $164.0M |
PNRPENTAIR PLC | $160.0M |
DGXQUEST DIAGNOSTICS INC | $158.0M |
VTIVANGUARD INDEX FDS | $156.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $155.0M |
CBSHCOMMERCE BANCSHARES INC | $155.0M |
PGRPROGRESSIVE CORP OHIO | $152.0M |
HUBBHUBBELL INC | $149.0M |
MCOMOODYS CORP | $148.0M |
ZBHZIMMER BIOMET HLDGS INC | $143.0M |
EPPISHARES | $142.0M |
CBTCABOT CORP | $142.0M |
—BLACKROCK MUN 2020 TERM TR | $141.0M |
QCOMQUALCOMM INC | $140.0M |
ROKROCKWELL AUTOMATION INC | $139.0M |
GMFSPDR INDEX SHS FDS | $137.0M |
XLUSELECT SECTOR SPDR TR | $135.0M |
MFCMANULIFE FINL CORP | $134.0M |
JWNUSDNORDSTROM INC | $133.0M |
VAREURVARIAN MED SYS INC | $131.0M |
HIGHARTFORD FINL SVCS GROUP INC | $130.0M |
EMBISHARES TR | $126.0M |
METMETLIFE INC | $125.0M |
GQ9SPDR GOLD TRUST | $124.0M |
ETNEATON CORP PLC | $118.0M |
PPLPPL CORP | $118.0M |
EOGEOG RES INC | $118.0M |
—DELPHI TECHNOLOGIES PLC | $117.0M |
ELVANTHEM INC | $114.0M |
—TESARO INC | $114.0M |
EWBCEAST WEST BANCORP INC | $114.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $113.0M |
CTLEURCENTURYLINK INC | $111.0M |
YUMCYUM CHINA HLDGS INC | $110.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $110.0M |
XLVSELECT SECTOR SPDR TR | $110.0M |
ALSALLSTATE CORP | $109.0M |
GMGENERAL MTRS CO | $108.0M |
DEODIAGEO P L C | $106.0M |
MTBM & T BK CORP | $104.0M |
SPGSIMON PPTY GROUP INC NEW | $103.0M |
NTRSNORTHERN TR CORP | $100.0M |
EPCEDGEWELL PERS CARE CO | $99.0M |
FFORD MTR CO DEL | $98.0M |
DEDEERE & CO | $98.0M |
PSAPUBLIC STORAGE | $98.0M |
HYMBSPDR SERIES TRUST | $97.0M |
ASMLASML HOLDING N V | $94.0M |
XLFSELECT SECTOR SPDR TR | $93.0M |
GWXSPDR INDEX SHS FDS | $92.0M |
LBTYBLIBERTY GLOBAL PLC | $91.0M |
MCKMCKESSON CORP | $89.0M |
PXDEURPIONEER NAT RES CO | $88.0M |
ESEVERSOURCE ENERGY | $88.0M |
—CYPRESS SEMICONDUCTOR CORP | $86.0M |
BABAALIBABA GROUP HLDG LTD | $86.0M |
HASHASBRO INC | $82.0M |
RWRSPDR SERIES TRUST | $75.0M |
BIIBBIOGEN INC | $74.0M |
RELXRELX PLC | $73.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $73.0M |