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 |
|---|---|
IEFISHARES TR | $2.7M |
VNQVANGUARD INDEX FDS | $2.5M |
MRKMERCK & CO INC NEW | $2.5M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
TJXTJX COS INC NEW | $2.3M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
CICIGNA CORP NEW | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.1M |
ABTABBOTT LABS | $2.1M |
DONWISDOMTREE TR | $2.1M |
RLYSSGA ACTIVE ETF TR | $1.8M |
MAMASTERCARD INC | $1.8M |
AQLTISHARES TR | $1.8M |
LOWLOWES COS INC | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.8M |
WFCWELLS FARGO & CO NEW | $1.7M |
ECLECOLAB INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
ABBVABBVIE INC | $1.6M |
VTVVANGUARD INDEX FDS | $1.5M |
GILDGILEAD SCIENCES INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.3M |
IWDISHARES TR | $1.3M |
CATCATERPILLAR INC DEL | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
SYYSYSCO CORP | $1.2M |
USBUS BANCORP DEL | $1.1M |
RWRSPDR SERIES TRUST | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
AGGISHARES TR | $1.0M |
EMBISHARES TR | $1.0M |
IWFISHARES TR | $992K |
SHYISHARES TR | $990K |
CLXCLOROX CO DEL | $985K |
SOSOUTHERN CO | $980K |
GDGENERAL DYNAMICS CORP | $971K |
EEMVISHARES | $948K |
4I1PHILIP MORRIS INTL INC | $940K |
VTWOVANGUARD SCOTTSDALE FDS | $939K |
NSCNORFOLK SOUTHERN CORP | $936K |
COFCAPITAL ONE FINL CORP | $922K |
GEGENERAL ELECTRIC CO | $918K |
DDOMINION RES INC VA NEW | $911K |
EMREMERSON ELEC CO | $909K |
YUMYUM BRANDS INC | $873K |
KMBKIMBERLY CLARK CORP | $872K |
GTOINVESCO ACTIVELY MANAGD ETF | $868K |
INTUINTUIT | $846K |
VBVANGUARD INDEX FDS | $844K |
NVDANVIDIA CORP | $842K |
PFMINVESCO EXCHANGE TRADED FD T | $823K |
DBEFDBX ETF TR | $805K |
XLFSELECT SECTOR SPDR TR | $777K |
PPGPPG INDS INC | $773K |
MDTMEDTRONIC PLC | $769K |
GWWGRAINGER W W INC | $758K |
BSXBOSTON SCIENTIFIC CORP | $720K |
MOALTRIA GROUP INC | $711K |
EDCONSOLIDATED EDISON INC | $706K |
APDAIR PRODS & CHEMS INC | $702K |
AZOAUTOZONE INC | $679K |
GISGENERAL MLS INC | $677K |
AFLAFLAC INC | $677K |
XLESELECT SECTOR SPDR TR | $659K |
MARMARRIOTT INTL INC NEW | $654K |
AGZISHARES TR | $645K |
IDV*ISHARES TR | $633K |
PFFISHARES TR | $605K |
RTN1USDRAYTHEON CO | $604K |
ARNCCHFARCONIC INC | $598K |
ALSALLSTATE CORP | $586K |
IAUUSDISHARES GOLD TRUST | $577K |
TFCTRUIST FINL CORP | $566K |
MDLZMONDELEZ INTL INC | $551K |
WECWEC ENERGY GROUP INC | $533K |
ICEINTERCONTINENTAL EXCHANGE IN | $524K |
IBBISHARES TR | $511K |
HSICSCHEIN HENRY INC | $502K |
EFGISHARES TR | $492K |
BDXBECTON DICKINSON & CO | $485K |
A4SAMERIPRISE FINL INC | $470K |
GPNGLOBAL PMTS INC | $462K |
CTXSEURCITRIX SYS INC | $457K |
VLOVALERO ENERGY CORP NEW | $442K |
PRUPRUDENTIAL FINL INC | $436K |
UBSINITED BANKSHARES INC WEST V | $433K |
LMTLOCKHEED MARTIN CORP | $430K |
HUMHUMANA INC | $423K |
ELVANTHEM INC | $412K |
CRMSALESFORCE COM INC | $406K |
CDKCDK GLOBAL INC | $398K |
DPZDOMINOS PIZZA INC | $396K |
HYGISHARES TR | $394K |
TFXTELEFLEX INC | $374K |
VEAVANGUARD TAX MANAGED INTL FD | $355K |
CVA1EURCOVANTA HLDG CORP | $355K |