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 | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $204.0M |
EQTEQT CORP | $200.0M |
CSXCSX CORP | $199.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $195.0M |
GPCGENUINE PARTS CO | $191.0M |
NVSNNOVARTIS A G | $185.0M |
CERNCHFCERNER CORP | $179.0M |
TRVTRAVELERS COMPANIES INC | $175.0M |
IYRISHARES TR | $171.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $169.0M |
MCXMCCORMICK & CO INC | $167.0M |
IAUUSDISHARES GOLD TRUST | $160.0M |
XLYSELECT SECTOR SPDR TR | $159.0M |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $156.0M |
IWSISHARES TR | $155.0M |
BAXBAXTER INTL INC | $151.0M |
EBAEBAY INC | $151.0M |
BHBBAR HBR BANKSHARES | $151.0M |
SWKSTANLEY BLACK & DECKER INC | $149.0M |
DLTRDOLLAR TREE INC | $147.0M |
MCOMOODYS CORP | $142.0M |
LUVSOUTHWEST AIRLS CO | $142.0M |
—BLACKROCK MUN 2020 TERM TR | $140.0M |
CBSHCOMMERCE BANCSHARES INC | $137.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $134.0M |
ZBHZIMMER BIOMET HLDGS INC | $133.0M |
IWNISHARES TR | $132.0M |
DOVDOVER CORP | $131.0M |
LNCLINCOLN NATL CORP IND | $122.0M |
KHCKRAFT HEINZ CO | $122.0M |
SLBSCHLUMBERGER LTD | $121.0M |
ELVANTHEM INC | $117.0M |
BFHALLIANCE DATA SYSTEMS CORP | $115.0M |
AMJEURJPMORGAN CHASE & CO | $114.0M |
CMACOMERICA INC | $113.0M |
XLISELECT SECTOR SPDR TR | $112.0M |
HUBBHUBBELL INC | $110.0M |
EFXEQUIFAX INC | $110.0M |
XLUSELECT SECTOR SPDR TR | $106.0M |
PPLPPL CORP | $104.0M |
IEZISHARES TR | $104.0M |
DEODIAGEO P L C | $103.0M |
BLKCHFBLACKROCK INC | $103.0M |
EOGEOG RES INC | $102.0M |
UPSNITED PARCEL SERVICE INC | $100.0M |
CBTCABOT CORP | $99.0M |
AIGAMERICAN INTL GROUP INC | $98.0M |
TELTE CONNECTIVITY LTD | $97.0M |
AMGAFFILIATED MANAGERS GROUP | $94.0M |
PVHPVH CORP | $93.0M |
IRINGERSOLL-RAND PLC | $93.0M |
AMEAMETEK INC NEW | $92.0M |
PLDPROLOGIS INC | $92.0M |
ETNEATON CORP PLC | $90.0M |
GQ9SPDR GOLD TRUST | $89.0M |
ROSTROSS STORES INC | $89.0M |
ALSALLSTATE CORP | $88.0M |
HIGHARTFORD FINL SVCS GROUP INC | $85.0M |
MTBM & T BK CORP | $85.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $82.0M |
BBTUSDBB&T CORP | $81.0M |
NDQINVESCO QQQ TR | $79.0M |
DEDEERE & CO | $78.0M |
FMUSDISHARES | $78.0M |
ASMLASML HOLDING N V | $77.0M |
PANWPALO ALTO NETWORKS INC | $74.0M |
KTFDWS MUN INCOME TR NEW | $74.0M |
HASHASBRO INC | $73.0M |
ROKROCKWELL AUTOMATION INC | $72.0M |
METMETLIFE INC | $71.0M |
JCIJOHNSON CTLS INTL PLC | $70.0M |
—L3 TECHNOLOGIES INC | $69.0M |
GSGOLDMAN SACHS GROUP INC | $69.0M |
RWRSPDR SERIES TRUST | $69.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $68.0M |
HUMHUMANA INC | $67.0M |
EWBCEAST WEST BANCORP INC | $66.0M |
HCAHCA HOLDINGS INC | $62.0M |
IWBISHARES TR | $62.0M |
RELXRELX PLC | $62.0M |
EPDENTERPRISE PRODS PARTNERS L | $61.0M |
DRIDARDEN RESTAURANTS INC | $60.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $58.0M |
BABAALIBABA GROUP HLDG LTD | $58.0M |
TMTOYOTA MOTOR CORP | $57.0M |
PHOINVESCO EXCHANGE TRADED FD T WATER RES | $56.0M |
EZUISHARES | $55.0M |
NVONOVO-NORDISK A S | $55.0M |
NOVEURNATIONAL OILWELL VARCO INC | $55.0M |
UNMUNUM GROUP | $54.0M |
GMGENERAL MTRS CO | $54.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $52.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $51.0M |
AMATAPPLIED MATLS INC | $51.0M |
FISFIDELITY NATL INFORMATION SV | $48.0M |
—APARTMENT INVT & MGMT CO | $48.0M |
OMCOMNICOM GROUP INC | $48.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $48.0M |
—CBS CORP NEW | $47.0M |
IJJISHARES TR | $47.0M |