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 |
|---|---|
CHDCHURCH & DWIGHT INC | $349K |
MCXMCCORMICK & CO INC | $343K |
MNSTMONSTER BEVERAGE CORP NEW | $342K |
VIGVANGUARD SPECIALIZED PORTFOL | $338K |
BNDVANGUARD BD INDEX FD INC | $332K |
BLKCHFBLACKROCK INC | $322K |
BKNGBOOKING HLDGS INC | $320K |
VYMVANGUARD WHITEHALL FDS INC | $319K |
BPBP PLC | $315K |
XRAYDENTSPLY SIRONA INC | $312K |
CSXCSX CORP | $310K |
HNMORMAT TECHNOLOGIES INC | $304K |
SLBSCHLUMBERGER LTD | $299K |
AEPAMERICAN ELEC PWR INC | $297K |
CBCHUBB LIMITED | $297K |
IWNISHARES TR | $296K |
TRVTRAVELERS COMPANIES INC | $294K |
EIXEDISON INTL | $294K |
VTIVANGUARD INDEX FDS | $293K |
FDXFEDEX CORP | $289K |
APTVAPTIV PLC | $288K |
ADIANALOG DEVICES INC | $288K |
EBAEBAY INC | $288K |
XLKSELECT SECTOR SPDR TR | $287K |
EFAVISHARES TR | $277K |
AWCAMERICAN WTR WKS CO INC NEW | $276K |
MCOMOODYS CORP | $266K |
ORLYO REILLY AUTOMOTIVE INC NEW | $264K |
GSGOLDMAN SACHS GROUP INC | $262K |
GQ9SPDR GOLD TRUST | $262K |
DDDUPONT DE NEMOURS INC | $260K |
TOTLSSGA ACTIVE ETF TR | $260K |
PPTPUTNAM PREMIER INCOME TR | $259K |
SDYSPDR SERIES TRUST | $256K |
GPCGENUINE PARTS CO | $253K |
HYMBSPDR SERIES TRUST | $251K |
FISFIDELITY NATL INFORMATION SV | $249K |
ELLAUDER ESTEE COS INC | $247K |
HN9HANESBRANDS INC | $245K |
CERNCHFCERNER CORP | $241K |
DBCINVESCO DB COMMDY INDX TRCK | $241K |
SWKSTANLEY BLACK & DECKER INC | $239K |
QCOMQUALCOMM INC | $237K |
DEDEERE & CO | $237K |
BKBANK NEW YORK MELLON CORP | $236K |
HIGHARTFORD FINL SVCS GROUP INC | $219K |
DOVDOVER CORP | $217K |
PG4PRINCIPAL FINL GROUP INC | $216K |
AMATAPPLIED MATLS INC | $216K |
AVGOBROADCOM INC | $215K |
METMETLIFE INC | $215K |
SPDWSPDR INDEX SHS FDS | $214K |
IXCISHARES TR | $213K |
NVSNNOVARTIS A G | $211K |
ZBHZIMMER BIOMET HLDGS INC | $209K |
TSCOTRACTOR SUPPLY CO | $201K |
XLVSELECT SECTOR SPDR TR | $199K |
ROSTROSS STORES INC | $198K |
AIGAMERICAN INTL GROUP INC | $198K |
CHTRCHARTER COMMUNICATIONS INC N | $189K |
IYRISHARES TR | $188K |
BAXBAXTER INTL INC | $187K |
DOWDOW INC | $184K |
DARDARLING INGREDIENTS INC | $179K |
VTEBVANGUARD MUN BD FD INC | $177K |
ICFISHARES TR | $177K |
HUBBHUBBELL INC | $176K |
AVYAVERY DENNISON CORP | $175K |
ESGUISHARES TR | $174K |
BHBBAR HBR BANKSHARES | $171K |
DWDMORGAN STANLEY | $170K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $169K |
PPLPPL CORP | $168K |
ADSKAUTODESK INC | $166K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $165K |
CMECME GROUP INC | $165K |
BNDXVANGUARD CHARLOTTE FDS | $162K |
PAYXPAYCHEX INC | $159K |
SHMSPDR SER TR | $158K |
JNKSPDR SERIES TRUST | $155K |
HRCHILL ROM HLDGS INC | $154K |
PCARPACCAR INC | $154K |
TELTE CONNECTIVITY LTD | $150K |
PLDPROLOGIS INC | $149K |
MUBISHARES TR | $149K |
RGENREPLIGEN CORP | $146K |
VRTXVERTEX PHARMACEUTICALS INC | $146K |
—AQUA AMERICA INC | $144K |
OXYOCCIDENTAL PETE CORP DEL | $142K |
—BLACKROCK MUN 2020 TERM TR | $142K |
ABGAMERISOURCEBERGEN CORP | $141K |
ESGEISHARES INC | $141K |
AYIACUITY BRANDS INC | $139K |
DEODIAGEO P L C | $138K |
NFLXNETFLIX INC | $138K |
XLNXEURXILINX INC | $137K |
COOCOOPER COS INC | $137K |
—LABORATORY CORP AMER HLDGS | $136K |
TSLATESLA MTRS INC | $136K |
CBSHCOMMERCE BANCSHARES INC | $134K |