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CITIZENS FINANCIAL GROUP INC/DE
CITIZENS FINANCIAL GROUP INC/DE (CIK: 0000759944). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 678 holdings with a total value of $1,040,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 111,015 7,994,000 0.77%
52 BOEING CO 61,941 7,863,000 0.76%
53 FACEBOOK INC 67,410 7,691,000 0.74%
54 CLOROX CO DEL 60,435 7,618,000 0.73%
55 CITIGROUPINC 181,989 7,599,000 0.73%
56 THERMO FISHER SCIENTIFIC INC 53,597 7,589,000 0.73%
57 TE CONNECTIVITY LTD 119,848 7,421,000 0.71%
58 EQUIFAX INC 64,200 7,338,000 0.71%
59 ALIGN TECHNOLOGY INC 97,940 7,119,000 0.68%
60 HONEYWELL INTL INC 62,885 7,046,000 0.68%
61 BOSTON SCIENTIFIC CORP 370,259 6,965,000 0.67%
62 DOMINOS PIZZA INC 52,156 6,878,000 0.66%
63 S&P GLOBAL INC 67,215 6,653,000 0.64%
64 PROCTER AND GAMBLE CO 76,992 6,337,000 0.61%
65 CONOCOPHILLIPS 156,810 6,314,000 0.61%
66 MONSTER BEVERAGE CORP NEW 46,833 6,247,000 0.60%
67 BANK AMER CORP 455,572 6,159,000 0.59%
68 ILLINOIS TOOL WKS INC 58,892 6,032,000 0.58%
69 BERKSHIRE HATHAWAY INC DEL 42,288 5,999,000 0.58%
70 ISHARES TR 50,939 5,904,000 0.57%
71 HARRIS CORP 73,423 5,716,000 0.55%
72 ISHARES TR 21,891 5,709,000 0.55%
73 COCA COLA CO 109,932 5,100,000 0.49%
74 3M CO 30,283 5,046,000 0.48%
75 CHEVRON CORP NEW 48,261 4,604,000 0.44%
76 AUTOMATIC DATA PROCESSING IN 48,941 4,391,000 0.42%
77 ISHARES TR 33,320 3,750,000 0.36%
78 MCDONALDS CORP 29,250 3,676,000 0.35%
79 VANGUARD INTL EQUITY INDEX F 74,770 3,628,000 0.35%
80 INTERNATIONAL BUSINESS MACHS 23,908 3,621,000 0.35%
81 ABBVIE INC 63,240 3,612,000 0.35%
82 SPDR MSCI ACWI EX-US 108,936 3,356,000 0.32%
83 UNITED TECHNOLOGIES CORP 32,230 3,227,000 0.31%
84 BRISTOL MYERS SQUIBB CO 47,756 3,051,000 0.29%
85 DISNEY WALT CO 30,715 3,051,000 0.29%
86 VANGUARD INTL EQUITY INDEX F 66,613 2,875,000 0.28%
87 INTEL CORP 87,535 2,831,000 0.27%
88 ABBOTT LABS 66,283 2,773,000 0.27%
89 NOBLE CORP PLC 250,800 2,596,000 0.25%
90 ORACLE CORP 61,942 2,534,000 0.24%
91 ISHARES TR 21,291 2,360,000 0.23%
92 ISHARES TR 14,455 2,355,000 0.23%
93 MERCK & CO INC 38,806 2,053,000 0.20%
94 CIGNA CORPORATION 14,350 1,969,000 0.19%
95 UNION PAC CORP 24,360 1,937,000 0.19%
96 LOWES COS INC 24,381 1,847,000 0.18%
97 ECOLAB INC 16,401 1,829,000 0.18%
98 ALTRIA GROUP INC 27,795 1,742,000 0.17%
99 ISHARES 7-10 YEAR TREASURY BOND ETF 15,150 1,672,000 0.16%
100 PHILIP MORRIS INTL INC 16,597 1,628,000 0.16%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017213, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.