CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.5B
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $73.0M |
MSFTMICROSOFT CORP | $72.5M |
AAPLAPPLE INC | $53.7M |
EFAISHARES TR | $52.4M |
VOOVANGUARD INDEX FDS | $50.4M |
SPYSPDR S&P 500 ETF TR | $45.6M |
IJHISHARES TR | $41.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $32.4M |
AQLTISHARES TR | $32.4M |
VVISA INC | $23.0M |
AMZNAMAZON COM INC | $22.2M |
UNHUNITEDHEALTH GROUP INC | $20.8M |
JNJJOHNSON & JOHNSON | $20.5M |
IWMISHARES TR | $20.4M |
GOOGLALPHABET INC | $20.1M |
TAT&T INC | $18.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.9M |
NKENIKE INC | $17.7M |
PEPPEPSICO INC | $17.3M |
NEENEXTERA ENERGY INC | $16.8M |
ADBEADOBE SYS INC | $16.4M |
BACVERIZON COMMUNICATIONS INC | $16.1M |
JPMJPMORGAN CHASE & CO | $15.5M |
AMGNAMGEN INC | $15.3M |
BABOEING CO | $15.2M |
TXNTEXAS INSTRS INC | $13.8M |
COPCONOCOPHILLIPS | $13.8M |
XOMEXXON MOBIL CORP | $13.4M |
DISDISNEY WALT CO | $13.4M |
HDHOME DEPOT INC | $13.3M |
GOOGALPHABET INC | $13.1M |
USMVISHARES TR | $12.6M |
TRVCCITIGROUP INC | $12.6M |
ORCLORACLE CORP | $12.6M |
HONHONEYWELL INTL INC | $12.5M |
UNPUNION PAC CORP | $12.5M |
WMTWAL-MART STORES INC | $12.3M |
BACBANK AMER CORP | $11.7M |
CSCOCISCO SYS INC | $11.6M |
EWEDWARDS LIFESCIENCES CORP | $11.1M |
MRSHMARSH & MCLENNAN COS INC | $10.5M |
ACNACCENTURE PLC IRELAND | $10.3M |
INTCINTEL CORP | $10.3M |
METAFACEBOOK INC | $10.1M |
PYPLPAYPAL HLDGS INC | $10.1M |
COSTCOSTCO WHSL CORP NEW | $9.8M |
CMCSACOMCAST CORP NEW | $9.8M |
CITCINTAS CORP | $9.5M |
AXPAMERICAN EXPRESS CO | $9.5M |
IVWISHARES TR | $9.4M |
BIIBBIOGEN INC | $9.4M |
UPSNITED PARCEL SERVICE INC | $9.4M |
DGDOLLAR GEN CORP NEW | $9.3M |
PSXPHILLIPS 66 | $9.3M |
DYHTARGET CORP | $9.2M |
WMWASTE MGMT INC DEL | $9.2M |
AQLTISHARES TR | $9.1M |
IEMGISHARES INC | $9.1M |
LLYLILLY ELI & CO | $9.0M |
XLUSELECT SECTOR SPDR TR | $9.0M |
SCHWSCHWAB CHARLES CORP NEW | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
LHXL3HARRIS TECHNOLOGIES INC | $8.7M |
HSYHERSHEY CO | $8.7M |
ZTSZOETIS INC | $8.5M |
LINLINDE PLC | $8.2M |
EEMISHARES TR | $7.9M |
SBUXSTARBUCKS CORP | $7.6M |
AONAON PLC | $7.6M |
VMBSVANGUARD SCOTTSDALE FDS | $7.5M |
AMTAMERICAN TOWER CORP NEW | $7.3M |
0VVBVIACOMCBS INC | $6.7M |
VEUVANGUARD INTL EQUITY INDEX F | $6.4M |
PGRPROGRESSIVE CORP OHIO | $6.4M |
HCAHCA HOLDINGS INC | $6.3M |
SYKSTRYKER CORP | $6.1M |
OKEONEOK INC NEW | $6.1M |
MSIMOTOROLA SOLUTIONS INC | $5.7M |
UALNITED CONTL HLDGS INC | $5.5M |
MTBM & T BK CORP | $5.5M |
IVEISHARES TR | $5.5M |
EQREQUITY RESIDENTIAL | $5.4M |
LQDISHARES TR | $5.4M |
FISVFISERV INC | $5.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $4.7M |
PGPROCTER & GAMBLE CO | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
KOCOCA COLA CO | $3.8M |
MCDMCDONALDS CORP | $3.8M |
CVXCHEVRON CORP NEW | $3.8M |
SCZISHARES TR | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
DHRDANAHER CORP DEL | $3.1M |
IWRISHARES TR | $3.1M |
PFEPFIZER INC | $3.1M |
MMM3M CO | $3.1M |
CVSCVS HEALTH CORP | $3.0M |
IJRISHARES TR | $3.0M |
CWISPDR INDEX SHS FDS | $2.9M |
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