CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.6B
Holdings
417
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $1.7M |
AGGISHARES TR CORE US AGGBD ET | $1.7M |
INTUINTUIT | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.7M |
RJFRAYMOND JAMES FINANCIAL INC | $1.7M |
UNPUNION PAC CORP COM | $1.7M |
EMREMERSON ELEC CO | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
IWDISHARES TR | $1.6M |
IJRISHARES TR CORE S&P SCP ETF | $1.6M |
AVGOBROADCOM INC | $1.6M |
RFREGIONS FINL CORP NEW | $1.6M |
LOWLOWES COS INC | $1.5M |
DEDEERE & CO | $1.5M |
IVWISHARES TR S&P 500 GRWT ETF | $1.5M |
MAMASTERCARD INC | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.5M |
CBCHUBB LIMITED | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
AONAON PLC | $1.5M |
SCHWSCHWAB CHARLES CORP NEW | $1.5M |
EAGGISHARES TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
ABBVABBVIE INC COM | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
VDEVANGUARD WORLD FDS | $1.5M |
MMM3M CO COM | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
VYMVANGUARD WHITEHALL FDS INC | $1.4M |
GILDGILEAD SCIENCES INC COM | $1.4M |
BACBANK AMERICA CORP COM | $1.4M |
TJXTJX COS INC NEW COM | $1.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.3M |
HALHALLIBURTON CO | $1.3M |
SPYVSPDR SERIES TRUST | $1.3M |
NOWSERVICENOW INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
DC4DEXCOM INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
TRVCCITIGROUP INC COM NEW | $1.3M |
ABBVABBVIE INC | $1.3M |
WMWASTE MGMT INC DEL COM | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
IWOISHARES TR | $1.2M |
WMTWALMART INC COM | $1.2M |
DISDISNEY WALT CO COM | $1.2M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.2M |
NFLXNETFLIX INC | $1.2M |
ZTSZOETIS INC | $1.2M |
EEMVISHARES | $1.2M |
HCAHCA HOLDINGS INC | $1.2M |
IYHISHARES TR | $1.2M |
WMTWAL-MART STORES INC | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
DWDMORGAN STANLEY | $1.1M |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $1.1M |
MOALTRIA GROUP INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
CSXCSX CORP | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
MINTPIMCO ETF TR | $1.1M |
IVEISHARES TR S&P 500 VAL ETF | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
PPGPPG INDS INC | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
GWWGRAINGER W W INC COM | $1.0M |
INTCINTEL CORP | $1.0M |
CATCATERPILLAR INC COM | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1000K |
XLESELECT SECTOR SPDR TR | $995K |
MCOMOODYS CORP | $987K |
MARMARRIOTT INTL INC NEW | $960K |
BMYBRISTOL-MYERS SQUIBB CO COM | $959K |
PGRPROGRESSIVE CORP OHIO | $957K |
EAELECTRONIC ARTS INC | $955K |
CICIGNA CORP NEW | $951K |
IBMINTERNATIONAL BUSINESS MACHS COM | $949K |
DUKDUKE ENERGY CORP NEW | $946K |
NSCNORFOLK SOUTHERN CORP | $936K |
IWVISHARES TR | $925K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $918K |
DOWDOW INC | $915K |
VHTVANGUARD WORLD FDS | $905K |
OMCOMNICOM GROUP INC | $899K |
ABTABBOTT LABS | $896K |
TIPISHARES TR | $894K |
LHXL3HARRIS TECHNOLOGIES INC | $893K |
SHWSHERWIN WILLIAMS CO COM | $884K |
TMUST MOBILE US INC | $883K |