CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.0B

Holdings

442

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
PGPROCTER & GAMBLE CO
$5.3M
VIGVANGUARD SPECIALIZED PORTFOL
$5.2M
MCDMCDONALDS CORP
$5.2M
SPGIS&P GLOBAL INC
$5.2M
SPYGSPDR SERIES TRUST
$5.1M
AQLTISHARES TR
$4.9M
CVXCHEVRON CORP NEW
$4.9M
AQLTISHARES TR
$4.6M
MRSHMARSH & MCLENNAN COS INC
$4.5M
PFMINVESCO EXCHANGE TRADED FD T
$4.5M
AMGNAMGEN INC
$4.5M
LOWLOWES COS INC
$4.4M
SCZISHARES TR
$4.3M
IWRISHARES TR
$4.2M
ESGEISHARES INC
$4.1M
TSLATESLA MTRS INC
$3.8M
DISDISNEY WALT CO
$3.8M
TAT&T INC
$3.7M
AFWALIGN TECHNOLOGY INC
$3.7M
IJRISHARES TR
$3.6M
LMTLOCKHEED MARTIN CORP
$3.6M
FISVFISERV INC
$3.6M
MMM3M CO
$3.5M
INTUINTUIT
$3.5M
XLKSELECT SECTOR SPDR TR
$3.5M
ABTABBOTT LABS
$3.5M
CITCINTAS CORP
$3.4M
VEAVANGUARD TAX MANAGED INTL FD
$3.4M
NDQINVESCO QQQ TR
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.4M
MRKMERCK & CO INC NEW
$3.3M
VCSHVANGUARD SCOTTSDALE FDS
$3.3M
SCHASCHWAB STRATEGIC TR
$3.2M
ITWILLINOIS TOOL WKS INC
$3.1M
INTCINTEL CORP
$3.1M
GQ9SPDR GOLD TRUST
$3.0M
BABOEING CO
$2.9M
DUKDUKE ENERGY CORP NEW
$2.8M
NOWSERVICENOW INC
$2.8M
EFAVISHARES TR
$2.8M
CLCOLGATE PALMOLIVE CO
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
PPGPPG INDS INC
$2.4M
ABBVABBVIE INC
$2.4M
XYZSQUARE INC
$2.3M
NSCNORFOLK SOUTHERN CORP
$2.3M
CICIGNA CORP NEW
$2.2M
AVGOBROADCOM INC
$2.2M
HUBBHUBBELL INC
$2.1M
BKBANK NEW YORK MELLON CORP
$2.1M
TJXTJX COS INC NEW
$2.1M
SBUXSTARBUCKS CORP
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
MAMASTERCARD INC
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
LQDISHARES TR
$1.9M
AGGISHARES TR
$1.9M
SRESEMPRA ENERGY
$1.9M
SHYISHARES TR
$1.9M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
XLESELECT SECTOR SPDR TR
$1.7M
IWFISHARES TR
$1.7M
ECLECOLAB INC
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
GDGENERAL DYNAMICS CORP
$1.7M
MCOMOODYS CORP
$1.7M
PGRPROGRESSIVE CORP OHIO
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
IWDISHARES TR
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
MDTMEDTRONIC PLC
$1.6M
TWLOTWILIO INC
$1.5M
SPYVSPDR SERIES TRUST
$1.5M
EWEDWARDS LIFESCIENCES CORP
$1.5M
CBCHUBB LIMITED
$1.5M
EEMVISHARES
$1.5M
CATCATERPILLAR INC DEL
$1.5M
WMWASTE MGMT INC DEL
$1.5M
XLBSELECT SECTOR SPDR TR
$1.4M
CWISPDR INDEX SHS FDS
$1.4M
BLKCHFBLACKROCK INC
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
ATRAPTARGROUP INC
$1.4M
TEAMATLASSIAN CORP PLC
$1.4M
QCOMQUALCOMM INC
$1.3M
GTOINVESCO ACTIVELY MANAGD ETF
$1.3M
GISGENERAL MLS INC
$1.3M
DWDMORGAN STANLEY
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
IYHISHARES TR
$1.3M
XYLXYLEM INC
$1.2M
MOALTRIA GROUP INC
$1.2M
SHOPSHOPIFY INC
$1.2M
GWWGRAINGER W W INC
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
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