CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1B
Holdings
527
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.6M |
EFAISHARES TR | $36.5M |
IVVISHARES TR | $34.6M |
SPYSPDR S&P 500 ETF TR | $33.5M |
IJHISHARES TR | $33.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $30.0M |
AQLTISHARES TR | $29.9M |
AAPLAPPLE INC | $28.8M |
VOOVANGUARD INDEX FDS | $27.3M |
JPMJPMORGAN CHASE & CO | $19.1M |
JNJJOHNSON & JOHNSON | $18.9M |
VVISA INC | $16.4M |
BABOEING CO | $16.0M |
GOOGLALPHABET INC | $15.9M |
NEENEXTERA ENERGY INC | $15.4M |
UNHUNITEDHEALTH GROUP INC | $15.4M |
AMZNAMAZON COM INC | $15.2M |
PEPPEPSICO INC | $14.7M |
HDHOME DEPOT INC | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2M |
AMGNAMGEN INC | $13.2M |
MCDMCDONALDS CORP | $12.6M |
BACVERIZON COMMUNICATIONS INC | $12.5M |
DISDISNEY WALT CO | $12.3M |
ADBEADOBE SYS INC | $11.7M |
TAT&T INC | $11.5M |
COPCONOCOPHILLIPS | $11.3M |
PFEPFIZER INC | $11.3M |
INTCINTEL CORP | $11.3M |
NKENIKE INC | $11.1M |
TXNTEXAS INSTRS INC | $10.9M |
XLBSELECT SECTOR SPDR TR | $10.7M |
GOOGALPHABET INC | $10.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
WMTWAL-MART STORES INC | $10.5M |
CICIGNA CORP NEW | $10.4M |
XLESELECT SECTOR SPDR TR | $10.2M |
UNPUNION PAC CORP | $10.2M |
BACBANK AMER CORP | $9.9M |
FISVFISERV INC | $9.3M |
TRVCCITIGROUP INC | $8.9M |
ORCLORACLE CORP | $8.8M |
CITCINTAS CORP | $8.8M |
CVXCHEVRON CORP NEW | $8.7M |
SPGIS&P GLOBAL INC | $8.5M |
LLYLILLY ELI & CO | $8.3M |
METAFACEBOOK INC | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.0M |
MRSHMARSH & MCLENNAN COS INC | $8.0M |
YUMYUM BRANDS INC | $8.0M |
WMWASTE MGMT INC DEL | $7.9M |
CMCSACOMCAST CORP NEW | $7.8M |
CSCOCISCO SYS INC | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.8M |
HONHONEYWELL INTL INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.7M |
AXPAMERICAN EXPRESS CO | $7.6M |
CATCATERPILLAR INC DEL | $7.6M |
CLXCLOROX CO DEL | $7.6M |
ITWILLINOIS TOOL WKS INC | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
BIIBBIOGEN INC | $7.0M |
DGDOLLAR GEN CORP NEW | $7.0M |
ACNACCENTURE PLC IRELAND | $6.9M |
USMVISHARES TR | $6.8M |
HSYHERSHEY CO | $6.6M |
XOMEXXON MOBIL CORP | $6.6M |
HRSEURHARRIS CORP DEL | $6.5M |
MSIMOTOROLA SOLUTIONS INC | $6.3M |
AONAON PLC | $5.9M |
VLOVALERO ENERGY CORP NEW | $5.9M |
ZTSZOETIS INC | $5.9M |
SYYSYSCO CORP | $5.7M |
IVWISHARES TR | $5.7M |
PYPLPAYPAL HLDGS INC | $5.7M |
AQLTISHARES TR | $5.6M |
PGRPROGRESSIVE CORP OHIO | $5.5M |
VEUVANGUARD INTL EQUITY INDEX F | $4.7M |
DYHTARGET CORP | $4.6M |
CWISPDR INDEX SHS FDS | $4.6M |
VMBSVANGUARD SCOTTSDALE FDS | $4.3M |
LQDISHARES TR | $3.6M |
MMM3M CO | $3.4M |
IEFISHARES TR | $3.3M |
PGPROCTER & GAMBLE CO | $3.2M |
KOCOCA COLA CO | $3.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.9M |
VCSHVANGUARD SCOTTSDALE FDS | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.4M |
IEMGISHARES INC | $2.4M |
CVSCVS HEALTH CORP | $2.3M |
IJRISHARES TR | $2.1M |
ABBVABBVIE INC | $2.1M |
UTXZUNITED TECHNOLOGIES CORP | $2.1M |
DHRDANAHER CORP DEL | $2.1M |
IWRISHARES TR | $2.1M |
CLCOLGATE PALMOLIVE CO | $2.0M |
ABTABBOTT LABS | $1.9M |
DONWISDOMTREE TR | $1.9M |
MRKMERCK & CO INC NEW | $1.9M |
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