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

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017213) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 153,497 40,327 3.88%
2 SPDR S&P 500 ETF TR TR UNIT 156,306 32,124 3.09%
3 ISHARES S&P MIDCAP 400 194,235 28,007 2.69%
4 ISHARES MSCI EAFE INDEX 438,770 25,080 2.41%
5 APPLE INC 201,124 21,921 2.11%
6 ISHARES TR 99,854 20,635 1.98%
7 MICROSOFT CORP 361,818 19,983 1.92%
8 EXXON MOBIL CORP 234,755 19,623 1.89%
9 JOHNSON AND JOHNSON 143,101 15,484 1.49%
10 VISA INC CL A 197,106 15,075 1.45%
11 CVS HEALTH CORP 134,868 13,990 1.34%
12 GENERAL ELECTRIC CO 438,893 13,952 1.34%
13 TJX COS INC NEW 162,662 12,745 1.22%
14 ISHARES TR 58,939 12,180 1.17%
15 PEPSICO INC 118,267 12,120 1.16%
16 JPMORGAN CHASE AND CO 203,384 12,044 1.16%
17 WELLS FARGO AND CO 248,138 12,000 1.15%
18 SELECT SECTOR SPDR TR 265,630 11,903 1.14%
19 VERIZON COMMUNICATIONS INC 214,982 11,626 1.12%
20 BARD C R INC COM 54,548 11,055 1.06%
21 DANAHER CORP 113,494 10,766 1.03%
22 NEXTERA ENERGY INC COM 89,443 10,585 1.02%
23 ATANDT INC 267,123 10,463 1.01%
24 ACCENTURE PLC CL A 90,240 10,414 1.00%
25 PFIZER INC 338,689 10,039 0.96%
26 AMGEN INC 66,148 9,918 0.95%
27 TEXAS INSTRUMENTS INC 172,640 9,913 0.95%
28 MARSH AND MCLENNAN COMPANIES INC 159,400 9,690 0.93%
29 NIKE INC CL B 156,161 9,599 0.92%
30 KIMBERLY CLARK CORP 70,053 9,423 0.91%
31 ALPHABET INC CL A 12,338 9,413 0.90%
32 GENERAL MILLS 143,807 9,110 0.88%
33 CINTAS CORP COM 101,238 9,092 0.87%
34 GENERAL DYNAMICS CORP 69,191 9,090 0.87%
35 TIME WARNER INC 123,945 8,992 0.86%
36 AMERICAN INTL GROUP INC 161,744 8,742 0.84%
37 ALPHABET INC CL C 11,710 8,723 0.84%
38 O REILLY AUTOMOTIVE INC 31,862 8,719 0.84%
39 PNC FINANCIAL SERVICES GROUP INC 100,952 8,538 0.82%
40 SPDR S&P 500 ETF TR TR UNIT 41,310 8,490 0.82%
41 COLGATE-PALMOLIVE CO 120,094 8,485 0.82%
42 FISERV INC 82,039 8,416 0.81%
43 COMCAST CORP CL A 137,688 8,410 0.81%
44 HOME DEPOT INC 61,427 8,196 0.79%
45 VALERO ENERGY CORP 127,760 8,195 0.79%
46 CISCO SYSTEMS INC 282,902 8,054 0.77%
47 UNITEDHEALTH GROUP INC 61,795 7,965 0.77%
48 DUKE ENERGY CORP 95,285 7,688 0.74%
49 WYNDHAM WORLDWIDE CORP 98,517 7,530 0.72%
50 SELECT SECTOR SPDR TR SBI INT-ENERGY 119,442 7,392 0.71%
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