CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.7T

Holdings

293

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$3.2B
LQDISHARES TR
$3.0B
IJRISHARES TR
$2.9B
CLCOLGATE PALMOLIVE CO
$2.8B
VWOVANGUARD INTL EQUITY INDEX F
$2.8B
MMM3M CO
$2.7B
ITWILLINOIS TOOL WKS INC
$2.6B
PFEPFIZER INC
$2.5B
VUGVANGUARD INDEX FDS
$2.4B
SPYGSPDR SERIES TRUST
$2.4B
ABTABBOTT LABS
$2.4B
COPCONOCOPHILLIPS
$2.4B
CFGCITIZENS FINL GROUP INC
$2.3B
MRKMERCK & CO INC NEW
$2.2B
INTCINTEL CORP
$2.2B
TJXTJX COS INC NEW
$2.2B
CICIGNA CORP NEW
$2.2B
MAMASTERCARD INC
$2.1B
DUKDUKE ENERGY CORP NEW
$2.1B
CWISPDR INDEX SHS FDS
$2.0B
AFWALIGN TECHNOLOGY INC
$2.0B
BMYBRISTOL MYERS SQUIBB CO
$1.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
LOWLOWES COS INC
$1.9B
AGGISHARES TR
$1.8B
ECLECOLAB INC
$1.8B
VIGVANGUARD SPECIALIZED PORTFOL
$1.8B
SBUXSTARBUCKS CORP
$1.8B
CVXCHEVRON CORP NEW
$1.7B
GEGENERAL ELECTRIC CO
$1.7B
IBMINTERNATIONAL BUSINESS MACHS
$1.7B
ABBVABBVIE INC
$1.7B
EMBISHARES TR
$1.6B
SCZISHARES TR
$1.5B
XLBSELECT SECTOR SPDR TR
$1.5B
RTXRAYTHEON TECHNOLOGIES CORP
$1.4B
GTOINVESCO ACTIVELY MANAGD ETF
$1.4B
SHYISHARES TR
$1.3B
IEFISHARES TR
$1.3B
SCHASCHWAB STRATEGIC TR
$1.3B
SCHMSCHWAB STRATEGIC TR
$1.2B
EMREMERSON ELEC CO
$1.2B
SHWSHERWIN WILLIAMS CO
$1.2B
IWFISHARES TR
$1.2B
NSCNORFOLK SOUTHERN CORP
$1.1B
BIVVANGUARD BD INDEX FD INC
$1.1B
RLYSSGA ACTIVE ETF TR
$1.1B
IWDISHARES TR
$1.1B
CATCATERPILLAR INC DEL
$1.0B
EEMVISHARES
$1.0B
INTUINTUIT
$994.0M
PPGPPG INDS INC
$992.0M
GILDGILEAD SCIENCES INC
$983.0M
AWCAMERICAN WTR WKS CO INC NEW
$954.0M
USBUS BANCORP DEL
$936.0M
ESGEISHARES INC
$935.0M
CLXCLOROX CO DEL
$926.0M
DBEFDBX ETF TR
$918.0M
TSLATESLA MTRS INC
$914.0M
GBILGOLDMAN SACHS ETF TR
$895.0M
MDLZMONDELEZ INTL INC
$881.0M
PFMINVESCO EXCHANGE TRADED FD T
$873.0M
NOCNORTHROP GRUMMAN CORP
$854.0M
GWWGRAINGER W W INC
$838.0M
GQ9SPDR GOLD TRUST
$838.0M
XLKSELECT SECTOR SPDR TR
$802.0M
BLKCHFBLACKROCK INC
$796.0M
VEAVANGUARD TAX MANAGED INTL FD
$782.0M
APDAIR PRODS & CHEMS INC
$765.0M
SOSOUTHERN CO
$735.0M
VTWOVANGUARD SCOTTSDALE FDS
$730.0M
XLESELECT SECTOR SPDR TR
$692.0M
QCOMQUALCOMM INC
$689.0M
SYYSYSCO CORP
$677.0M
4I1PHILIP MORRIS INTL INC
$651.0M
YUMYUM BRANDS INC
$631.0M
MOOVANECK VECTORS ETF TR
$629.0M
IBBISHARES TR
$622.0M
CMICUMMINS INC
$609.0M
XYLXYLEM INC
$607.0M
AZOAUTOZONE INC
$605.0M
HYGISHARES TR
$597.0M
GISGENERAL MLS INC
$592.0M
VTIVANGUARD INDEX FDS
$587.0M
TRVTRAVELERS COMPANIES INC
$572.0M
DONWISDOMTREE TR
$566.0M
RWRSPDR SERIES TRUST
$557.0M
MDTMEDTRONIC PLC
$535.0M
CSXCSX CORP
$533.0M
MARMARRIOTT INTL INC NEW
$529.0M
IJJISHARES TR
$521.0M
PFFISHARES TR
$521.0M
IJTISHARES TR
$519.0M
GDGENERAL DYNAMICS CORP
$505.0M
ICEINTERCONTINENTAL EXCHANGE IN
$503.0M
EFGISHARES TR
$497.0M
IJKISHARES TR
$491.0M
CRMSALESFORCE COM INC
$482.0M
EDCONSOLIDATED EDISON INC
$478.0M
TOTLSSGA ACTIVE ETF TR
$472.0M
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