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)

StockValue
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
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