CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.7B

Holdings

293

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
AAPLAPPLE INC
$91.0M
IVVISHARES TR
$82.0M
VOOVANGUARD INDEX FDS
$70.1M
MSFTMICROSOFT CORP
$69.3M
IJHISHARES TR
$66.4M
AQLTISHARES TR
$65.5M
SPYSPDR S&P 500 ETF TR
$50.4M
EFAISHARES TR
$42.4M
IEMGISHARES INC
$35.6M
AMZNAMAZON COM INC
$35.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$33.7M
IWMISHARES TR
$31.7M
GOOGLALPHABET INC
$25.2M
METAFACEBOOK INC
$24.5M
TMOTHERMO FISHER SCIENTIFIC INC
$24.5M
NKENIKE INC
$23.3M
VVISA INC
$21.8M
JPMJPMORGAN CHASE & CO
$20.9M
NEENEXTERA ENERGY INC
$19.8M
HONHONEYWELL INTL INC
$16.7M
TXNTEXAS INSTRS INC
$16.7M
VNQVANGUARD INDEX FDS
$16.1M
GOOGALPHABET INC
$16.0M
VTVVANGUARD INDEX FDS
$15.6M
PYPLPAYPAL HLDGS INC
$15.5M
HDHOME DEPOT INC
$15.4M
ADBEADOBE SYS INC
$15.2M
UNHUNITEDHEALTH GROUP INC
$15.2M
PEPPEPSICO INC
$15.1M
BACVERIZON COMMUNICATIONS INC
$14.8M
CVSCVS HEALTH CORP
$14.5M
ORCLORACLE CORP
$14.4M
IVWISHARES TR
$14.2M
WMTWAL-MART STORES INC
$14.0M
AMGNAMGEN INC
$13.8M
NVDANVIDIA CORP
$13.2M
BACBANK AMER CORP
$12.5M
UPSNITED PARCEL SERVICE INC
$12.3M
ACNACCENTURE PLC IRELAND
$12.2M
EWEDWARDS LIFESCIENCES CORP
$12.1M
DYHTARGET CORP
$12.0M
PGRPROGRESSIVE CORP OHIO
$12.0M
JNJJOHNSON & JOHNSON
$11.9M
DGDOLLAR GEN CORP NEW
$11.8M
ADSKAUTODESK INC
$11.7M
AMATAPPLIED MATLS INC
$11.7M
CITCINTAS CORP
$11.6M
COSTCOSTCO WHSL CORP NEW
$11.5M
USMVISHARES TR
$11.0M
LLYLILLY ELI & CO
$10.8M
CMCSACOMCAST CORP NEW
$10.6M
UNPUNION PAC CORP
$10.1M
ZTSZOETIS INC
$10.0M
DHID R HORTON INC
$9.9M
CSCOCISCO SYS INC
$9.8M
VEUVANGUARD INTL EQUITY INDEX F
$9.7M
SYKSTRYKER CORP
$9.4M
LINLINDE PLC
$9.4M
PNCPNC FINL SVCS GROUP INC
$9.4M
EAELECTRONIC ARTS INC
$9.4M
SCHWSCHWAB CHARLES CORP NEW
$9.2M
AQLTISHARES TR
$9.1M
EEMISHARES TR
$9.1M
HCAHCA HOLDINGS INC
$9.0M
AXPAMERICAN EXPRESS CO
$8.8M
WMWASTE MGMT INC DEL
$8.8M
VBVANGUARD INDEX FDS
$8.8M
HSYHERSHEY CO
$8.6M
VMBSVANGUARD SCOTTSDALE FDS
$8.6M
LHXL3HARRIS TECHNOLOGIES INC
$7.6M
FFORD MTR CO DEL
$7.5M
BIIBBIOGEN INC
$7.3M
AONAON PLC
$7.2M
FQIDIGITAL RLTY TR INC
$6.9M
RFREGIONS FINL CORP NEW
$6.9M
AMTAMERICAN TOWER CORP NEW
$6.8M
DDOMINION RES INC VA NEW
$6.6M
VMCVULCAN MATLS CO
$6.3M
KMBKIMBERLY CLARK CORP
$6.1M
MSIMOTOROLA SOLUTIONS INC
$5.7M
IVEISHARES TR
$5.4M
TSNTYSON FOODS INC
$5.0M
VVVANGUARD INDEX FDS
$5.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$4.6M
VCSHVANGUARD SCOTTSDALE FDS
$4.6M
PGPROCTER & GAMBLE CO
$4.5M
DHRDANAHER CORP DEL
$4.4M
FISVFISERV INC
$4.4M
DISDISNEY WALT CO
$4.3M
IDEVISHARES TR
$4.1M
MCDMCDONALDS CORP
$3.9M
BABOEING CO
$3.9M
TRVCCITIGROUP INC
$3.9M
TAT&T INC
$3.8M
SPGIS&P GLOBAL INC
$3.8M
KOCOCA COLA CO
$3.6M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
AQLTISHARES TR
$3.4M
XOMEXXON MOBIL CORP
$3.4M
IWRISHARES TR
$3.3M
Page 1 of 3Next