CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
527
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 458,744 | $46.6B | 4.23% | |
| 2 | EFAISHARES TR | 621,177 | $36.5B | 3.32% | |
| 3 | IVVISHARES TR | 137,630 | $34.6B | 3.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 134,169 | $33.5B | 3.05% | |
| 5 | IJHISHARES TR | 201,279 | $33.4B | 3.04% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 99,182 | $30.0B | 2.73% | |
| 7 | AQLTISHARES TR | 544,549 | $29.9B | 2.72% | |
| 8 | AAPLAPPLE INC | 182,349 | $28.8B | 2.61% | |
| 9 | VOOVANGUARD INDEX FDS | 118,969 | $27.3B | 2.48% | |
| 10 | JPMJPMORGAN CHASE & CO | 195,797 | $19.1B | 1.74% | |
| 11 | JNJJOHNSON & JOHNSON | 146,310 | $18.9B | 1.72% | |
| 12 | VVISA INC | 124,156 | $16.4B | 1.49% | |
| 13 | BABOEING CO | 49,720 | $16.0B | 1.46% | |
| 14 | GOOGLALPHABET INC | 15,244 | $15.9B | 1.45% | |
| 15 | NEENEXTERA ENERGY INC | 88,642 | $15.4B | 1.40% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 61,700 | $15.4B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 10,093 | $15.2B | 1.38% | |
| 18 | PEPPEPSICO INC | 132,607 | $14.7B | 1.33% | |
| 19 | HDHOME DEPOT INC | 79,242 | $13.6B | 1.24% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,610 | $13.2B | 1.20% | |
| 21 | AMGNAMGEN INC | 67,631 | $13.2B | 1.20% | |
| 22 | MCDMCDONALDS CORP | 70,864 | $12.6B | 1.14% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 222,228 | $12.5B | 1.14% | |
| 24 | DISDISNEY WALT CO | 112,322 | $12.3B | 1.12% | |
| 25 | ADBEADOBE SYS INC | 51,546 | $11.7B | 1.06% | |
| 26 | TAT&T INC | 401,285 | $11.5B | 1.04% | |
| 27 | COPCONOCOPHILLIPS | 181,716 | $11.3B | 1.03% | |
| 28 | PFEPFIZER INC | 258,700 | $11.3B | 1.03% | |
| 29 | INTCINTEL CORP | 239,712 | $11.3B | 1.02% | |
| 30 | NKENIKE INC | 149,175 | $11.1B | 1.00% | |
| 31 | TXNTEXAS INSTRS INC | 114,839 | $10.9B | 0.99% | |
| 32 | XLBSELECT SECTOR SPDR TR | 212,666 | $10.7B | 0.98% | |
| 33 | GOOGALPHABET INC | 10,368 | $10.7B | 0.98% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 47,818 | $10.7B | 0.97% | |
| 35 | WMTWAL-MART STORES INC | 112,488 | $10.5B | 0.95% | |
| 36 | CICIGNA CORP NEW | 54,743 | $10.4B | 0.94% | |
| 37 | XLESELECT SECTOR SPDR TR | 177,603 | $10.2B | 0.93% | |
| 38 | UNPUNION PAC CORP | 73,674 | $10.2B | 0.93% | |
| 39 | BACBANK AMER CORP | 403,268 | $9.9B | 0.90% | |
| 40 | FISVFISERV INC | 126,117 | $9.3B | 0.84% | |
| 41 | TRVCCITIGROUP INC | 171,802 | $8.9B | 0.81% | |
| 42 | ORCLORACLE CORP | 194,482 | $8.8B | 0.80% | |
| 43 | CITCINTAS CORP | 52,113 | $8.8B | 0.80% | |
| 44 | CVXCHEVRON CORP NEW | 80,263 | $8.7B | 0.79% | |
| 45 | SPGIS&P GLOBAL INC | 50,205 | $8.5B | 0.78% | |
| 46 | LLYLILLY ELI & CO | 71,924 | $8.3B | 0.76% | |
| 47 | METAFACEBOOK INC | 62,872 | $8.2B | 0.75% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 68,771 | $8.0B | 0.73% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 100,736 | $8.0B | 0.73% | |
| 50 | YUMYUM BRANDS INC | 87,139 | $8.0B | 0.73% | |
| 51 | WMWASTE MGMT INC DEL | 88,468 | $7.9B | 0.72% | |
| 52 | CMCSACOMCAST CORP NEW | 230,370 | $7.8B | 0.71% | |
| 53 | CSCOCISCO SYS INC | 180,389 | $7.8B | 0.71% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 50,804 | $7.8B | 0.71% | |
| 55 | HONHONEYWELL INTL INC | 58,699 | $7.8B | 0.70% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 217,494 | $7.7B | 0.70% | |
| 57 | AXPAMERICAN EXPRESS CO | 79,741 | $7.6B | 0.69% | |
| 58 | CATCATERPILLAR INC DEL | 59,696 | $7.6B | 0.69% | |
| 59 | CLXCLOROX CO DEL | 49,102 | $7.6B | 0.69% | |
| 60 | ITWILLINOIS TOOL WKS INC | 57,066 | $7.2B | 0.66% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 34,767 | $7.1B | 0.64% | |
| 62 | BIIBBIOGEN INC | 23,164 | $7.0B | 0.63% | |
| 63 | DGDOLLAR GEN CORP NEW | 64,409 | $7.0B | 0.63% | |
| 64 | ACNACCENTURE PLC IRELAND | 48,829 | $6.9B | 0.63% | |
| 65 | USMVISHARES TR | 128,958 | $6.8B | 0.61% | |
| 66 | HSYHERSHEY CO | 61,759 | $6.6B | 0.60% | |
| 67 | XOMEXXON MOBIL CORP | 96,306 | $6.6B | 0.60% | |
| 68 | HRSEURHARRIS CORP DEL | 47,933 | $6.5B | 0.59% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 55,072 | $6.3B | 0.58% | |
| 70 | AONAON PLC | 40,613 | $5.9B | 0.54% | |
| 71 | VLOVALERO ENERGY CORP NEW | 78,690 | $5.9B | 0.54% | |
| 72 | ZTSZOETIS INC | 68,502 | $5.9B | 0.53% | |
| 73 | SYYSYSCO CORP | 91,503 | $5.7B | 0.52% | |
| 74 | IVWISHARES TR | 37,797 | $5.7B | 0.52% | |
| 75 | PYPLPAYPAL HLDGS INC | 67,432 | $5.7B | 0.52% | |
| 76 | AQLTISHARES TR | 226,951 | $5.6B | 0.51% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 90,841 | $5.5B | 0.50% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 103,876 | $4.7B | 0.43% | |
| 79 | DYHTARGET CORP | 70,332 | $4.6B | 0.42% | |
| 80 | CWISPDR INDEX SHS FDS | 141,161 | $4.6B | 0.42% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 83,738 | $4.3B | 0.39% | |
| 82 | LQDISHARES TR | 32,229 | $3.6B | 0.33% | |
| 83 | MMM3M CO | 17,990 | $3.4B | 0.31% | |
| 84 | IEFISHARES TR | 31,187 | $3.3B | 0.30% | |
| 85 | PGPROCTER & GAMBLE CO | 35,131 | $3.2B | 0.29% | |
| 86 | KOCOCA COLA CO | 66,736 | $3.2B | 0.29% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 22,177 | $2.9B | 0.26% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 32,896 | $2.6B | 0.23% | |
| 89 | DUKDUKE ENERGY CORP NEW | 28,149 | $2.4B | 0.22% | |
| 90 | IEMGISHARES INC | 50,694 | $2.4B | 0.22% | |
| 91 | CVSCVS HEALTH CORP | 34,437 | $2.3B | 0.20% | |
| 92 | IJRISHARES TR | 31,014 | $2.1B | 0.20% | |
| 93 | ABBVABBVIE INC | 23,168 | $2.1B | 0.19% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 19,738 | $2.1B | 0.19% | |
| 95 | DHRDANAHER CORP DEL | 20,364 | $2.1B | 0.19% | |
| 96 | IWRISHARES TR | 44,224 | $2.1B | 0.19% | |
| 97 | CLCOLGATE PALMOLIVE CO | 32,786 | $2.0B | 0.18% | |
| 98 | ABTABBOTT LABS | 26,065 | $1.9B | 0.17% | |
| 99 | DONWISDOMTREE TR | 58,789 | $1.9B | 0.17% | |
| 100 | MRKMERCK & CO INC NEW | 24,230 | $1.9B | 0.17% |
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