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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 (2017Q2)
Original 13F HR (0000950123-17-007202) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 128,133 40,698 3.60%
2 ISHARES TR 539,383 35,168 3.11%
3 ISHARES TR 198,408 34,513 3.05%
4 SPDR S&P 500 ETF TR 133,920 32,382 2.86%
5 APPLE INC 170,548 24,562 2.17%
6 ISHARES TR 80,164 19,513 1.72%
7 JPMORGAN CHASE & CO 213,329 19,498 1.72%
8 JOHNSON & JOHNSON 138,393 18,308 1.62%
9 MICROSOFT CORP 258,087 17,790 1.57%
10 ISHARES TR 70,216 17,091 1.51%
11 VISA INC 145,036 13,601 1.20%
12 SELECT SECTOR SPDR TR 195,087 12,665 1.12%
13 CITIGROUP INC 187,740 12,556 1.11%
14 ALPHABET INC 13,367 12,427 1.10%
15 COMCAST CORP NEW 305,981 11,909 1.05%
16 PEPSICO INC 101,882 11,766 1.04%
17 TEXAS INSTRS INC 149,164 11,475 1.01%
18 SELECT SECTOR SPDR TR 209,729 11,286 1.00%
19 PNC FINL SVCS GROUP INC 88,421 11,041 0.98%
20 NEXTERA ENERGY INC 77,509 10,861 0.96%
21 BERKSHIRE HATHAWAY INC DEL 62,110 10,520 0.93%
22 FACEBOOK INC 69,297 10,462 0.92%
23 HOME DEPOT INC 67,200 10,308 0.91%
24 SPDR S&P 500 ETF TR 41,040 9,923 0.88%
25 UNITEDHEALTH GROUP INC 53,177 9,860 0.87%
26 AMAZON COM INC 10,150 9,825 0.87%
27 AMGEN INC 56,984 9,814 0.87%
28 GENERAL DYNAMICS CORP 49,335 9,773 0.86%
29 EXXON MOBIL CORP 120,987 9,767 0.86%
30 VERIZON COMMUNICATIONS INC 218,351 9,752 0.86%
31 BOEING CO 49,279 9,745 0.86%
32 ADOBE INC 64,677 9,148 0.81%
33 MCDONALDS CORP 59,698 9,143 0.81%
34 BARD C R INC 28,888 9,132 0.81%
35 ALPHABET INC 10,035 9,119 0.81%
36 PRINCIPAL FIN GROUP 139,860 8,961 0.79%
37 WASTE MGMT INC DEL 117,415 8,612 0.76%
38 DOMINOS PIZZA (USD) 40,692 8,608 0.76%
39 HONEYWELL INTL INC 63,282 8,435 0.75%
40 MARSH & MCLENNAN COS INC 105,405 8,217 0.73%
41 AT&T INC 216,368 8,164 0.72%
42 BRISTOL MYERS SQUIBB CO 141,686 7,895 0.70%
43 CHUBB LIMITED 53,602 7,793 0.69%
44 AON PLC 54,703 7,273 0.64%
45 EQUIFAX INC 52,349 7,194 0.64%
46 THERMO FISHER SCIENTIFIC INC 41,069 7,165 0.63%
47 CONOCOPHILLIPS 160,805 7,069 0.62%
48 GENERAL MLS INC 126,653 7,017 0.62%
49 SYSCO CORP 137,310 6,911 0.61%
50 DUKE ENERGY CORP NEW 82,283 6,878 0.61%
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