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

Institutional Holdings (2017Q2)
Portfolio Summary: 523 holdings with a total value of $1,131,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 37,302 8,283,000 0.73%
52 S&P GLOBAL INC 55,520 8,106,000 0.72%
53 GENERAL MLS INC 143,302 7,939,000 0.70%
54 SYSCO CORP 157,110 7,908,000 0.70%
55 CHURCH & DWIGHT 150,500 7,808,000 0.69%
56 TIME WARNER INC 77,743 7,806,000 0.69%
57 CINTAS CORP 60,873 7,673,000 0.68%
58 HENRY SCHEIN INC 41,639 7,621,000 0.67%
59 GENERAL ELECTRIC CO 280,057 7,564,000 0.67%
60 ALIGN TECHNOLOGY INC 49,657 7,454,000 0.66%
61 CLOROX CO DEL 55,319 7,371,000 0.65%
62 KIMBERLY CLARK CORP 56,798 7,333,000 0.65%
63 PARKER HANNIFIN CORP 44,729 7,149,000 0.63%
64 ISHARES 7-10 YEAR TREASURY BOND ETF 65,500 6,983,000 0.62%
65 DELPHI AUTOMOTIVE PLC 79,279 6,949,000 0.61%
66 ACCENTURE PLC IRELAND 54,577 6,750,000 0.60%
67 BOSTON SCIENTIFIC CORP 242,920 6,734,000 0.60%
68 INTERNATIONAL BUSINESS MACHS 41,664 6,409,000 0.57%
69 ARCHER DANIELS MIDLAND CO 154,495 6,393,000 0.57%
70 ANALOG DEVICES INC 80,115 6,233,000 0.55%
71 CATERPILLAR INC 57,398 6,169,000 0.55%
72 VALERO ENERGY CORP NEW 90,169 6,083,000 0.54%
73 METTLER TOLEDO INTERNATIONAL 10,169 5,985,000 0.53%
74 HARRIS CORP 54,733 5,970,000 0.53%
75 AVERY DENNISON CORP 66,608 5,886,000 0.52%
76 ISHARES TR 40,898 5,596,000 0.49%
77 VANGUARD INTL EQUITY INDEX F 107,795 5,393,000 0.48%
78 SPDR MSCI ACWI EX-US 137,307 4,896,000 0.43%
79 3M CO 23,438 4,879,000 0.43%
80 PROCTER AND GAMBLE CO 55,553 4,842,000 0.43%
81 PATTERSON UTI ENERGY INC 229,760 4,639,000 0.41%
82 NATIONAL OILWELL VARCO INC 126,091 4,153,000 0.37%
83 PFIZER INC 120,015 4,032,000 0.36%
84 COCA COLA CO 87,742 3,936,000 0.35%
85 AUTOMATIC DATA PROCESSING IN 37,310 3,822,000 0.34%
86 CHEVRON CORP NEW 33,651 3,510,000 0.31%
87 ISHARES TR 46,507 3,260,000 0.29%
88 CVS HEALTH CORP 39,597 3,186,000 0.28%
89 UNITED TECHNOLOGIES CORP 25,494 3,113,000 0.28%
90 ABBVIE INC 40,012 2,901,000 0.26%
91 NIKE INC 49,157 2,900,000 0.26%
92 ISHARES TR 14,145 2,717,000 0.24%
93 WELLS FARGO CO NEW 47,005 2,605,000 0.23%
94 COLGATE PALMOLIVE CO 34,976 2,593,000 0.23%
95 DISNEY WALT CO 22,411 2,381,000 0.21%
96 ISHARES TR 46,054 2,254,000 0.20%
97 UNION PAC CORP 19,788 2,155,000 0.19%
98 TJX COS INC NEW 28,985 2,091,000 0.18%
99 ISHARES TR 19,080 2,089,000 0.18%
100 CIGNA CORPORATION 11,554 1,934,000 0.17%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).

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.