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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 (2016Q4)
Portfolio Summary: 647 holdings with a total value of $1,033,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AON PLC 68,794 7,673,000 0.74%
52 CINTAS 65,372 7,554,000 0.73%
53 EQUIFAX INC 63,879 7,552,000 0.73%
54 BOSTON SCIENTIFIC CORP 347,119 7,508,000 0.73%
55 WASTE MGMT INC DEL 103,176 7,316,000 0.71%
56 ACUITY BRANDS INC 31,250 7,214,000 0.70%
57 THERMO FISHER SCIENTIFIC INC 50,452 7,119,000 0.69%
58 DANAHER CORP DEL 91,246 7,102,000 0.69%
59 CLOROX CO DEL 59,097 7,093,000 0.69%
60 S&P GLOBAL INC 65,376 7,030,000 0.68%
61 ARCHER DANIELS M 153,391 7,002,000 0.68%
62 ILLINOIS TOOL WKS INC 57,159 6,999,000 0.68%
63 KIMBERLY CLARK CORP 59,306 6,768,000 0.65%
64 TIME WARNER INC 69,202 6,681,000 0.65%
65 O REILLY AUTOMOTIVE INC NEW 23,824 6,633,000 0.64%
66 HENRY SCHEIN INC 43,278 6,566,000 0.64%
67 BRISTOL MYERS SQUIBB CO 112,085 6,550,000 0.63%
68 VALERO ENERGY CORP NEW 92,034 6,288,000 0.61%
69 PATTERSON UTI ENERGY INC 227,940 6,136,000 0.59%
70 PROCTER AND GAMBLE CO 64,371 5,412,000 0.52%
71 ISHARES TR 42,403 5,164,000 0.50%
72 ISHARES 7-10 YEAR TREASURY BOND ETF 48,845 5,120,000 0.50%
73 PFIZER INC 154,549 5,021,000 0.49%
74 AVERY DENNISON 68,082 4,781,000 0.46%
75 3M CO 26,442 4,722,000 0.46%
76 CHEVRON CORP NEW 39,152 4,609,000 0.45%
77 AUTOMATIC DATA PROCESSING IN 43,245 4,445,000 0.43%
78 COCA COLA CO 97,772 4,053,000 0.39%
79 HAIN CELESTIAL GROUP INC COM 101,504 3,962,000 0.38%
80 VANGUARD INTL EQUITY INDEX F 83,770 3,701,000 0.36%
81 INTERNATIONAL BUSINESS MACHS 20,425 3,389,000 0.33%
82 SPDR MSCI ACWI EX-US 107,482 3,385,000 0.33%
83 ISHARES TR 23,856 3,281,000 0.32%
84 ABBVIE INC 51,493 3,225,000 0.31%
85 VANGUARD INDEX FDS 15,040 3,087,000 0.30%
86 MCDONALDS CORP 25,343 3,085,000 0.30%
87 UNITED TECHNOLOGIES CORP 28,036 3,073,000 0.30%
88 WELLS FARGO & CO NEW 54,001 2,976,000 0.29%
89 INTEL CORP 74,574 2,704,000 0.26%
90 ISHARES TR 14,720 2,633,000 0.25%
91 DISNEY WALT CO 22,943 2,391,000 0.23%
92 CVS HEALTH CORP 29,604 2,336,000 0.23%
93 UNION PAC CORP 21,581 2,238,000 0.22%
94 ISHARES TR 20,079 2,170,000 0.21%
95 BANK AMER CORP 96,991 2,144,000 0.21%
96 MERCK & CO INC 32,943 1,939,000 0.19%
97 ORACLE CORP 49,151 1,889,000 0.18%
98 ABBOTT LABS 48,946 1,880,000 0.18%
99 ISHARES TR 20,975 1,858,000 0.18%
100 LOWES COS INC 25,236 1,795,000 0.17%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001529, filed 2017.02.10).

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.