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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
451 LILLY ELI & CO 1,353 111 0.01%
452 ALLSTATE CORP 1,275 113 0.01%
453 BAKER HUGHES INC 2,112 115 0.01%
454 EXXON MOBIL CORP 1,435 116 0.01%
455 ISHARES TR 1,570 116 0.01%
456 HIGHLAND FDS I 6,283 116 0.01%
457 SPDR SERIES TRUST 3,155 117 0.01%
458 KELLOGG CO 1,702 118 0.01%
459 NIKE INC 2,000 118 0.01%
460 BANK NEW YORK MELLON CORP 2,336 119 0.01%
461 PROGRESSIVE CORP OHIO 2,700 119 0.01%
462 SPDR INDEX SHS FDS 1,310 120 0.01%
463 VARIAN MED SYS INC 1,175 121 0.01%
464 MOODYS CORP 1,000 122 0.01%
465 SPDR DOW JONES INDL AVRG ETF 570 122 0.01%
466 EBAY INC 3,510 123 0.01%
467 UNITED PARCEL SERVICE INC 1,115 123 0.01%
468 MICROSOFT CORP 1,785 123 0.01%
469 ROCKWELL AUTOMATION INC 769 125 0.01%
470 HUBBELL INC 1,104 125 0.01%
471 LOWES COS INC 1,621 126 0.01%
472 HARTFORD FINL SVCS GROUP INC 2,398 126 0.01%
473 GILEAD SCIENCES INC 1,795 127 0.01%
474 WALGREENS BOOTS ALLIANCE INC 1,628 127 0.01%
475 ISHARES TR 900 127 0.01%
476 SELECT SECTOR SPDR TR 1,625 129 0.01%
477 SPDR GOLD TR 1,102 130 0.01%
478 KROGER CO 5,600 131 0.01%
479 QUALCOMM INC 2,385 132 0.01%
480 ISHARES 2,974 132 0.01%
481 CERNER CORP 2,000 133 0.01%
482 INTEL CORP 3,950 133 0.01%
483 SELECT SECTOR SPDR TR 2,565 133 0.01%
484 ISHARES TR 1,915 134 0.01%
485 PVH CORPORATION 1,200 137 0.01%
486 PENTAIR PLC 2,100 140 0.01%
487 VANGUARD INDEX FDS 1,133 141 0.01%
488 EMERSON ELEC CO 2,375 142 0.01%
489 XCEL ENERGY INC 3,100 142 0.01%
490 PPL CORP 3,670 142 0.01%
491 CHEVRON CORP NEW 1,374 143 0.01%
492 AUTOMATIC DATA PROCESSING IN 1,400 143 0.01%
493 FIDELITY NATL INFORMATION SV 1,695 145 0.01%
494 ISHARES TR 1,962 145 0.01%
495 MORGAN STANLEY 3,275 146 0.01%
496 MOLSON COORS BREWING CO 1,687 146 0.01%
497 BLACKROCK MUN 2020 TERM TR 9,281 146 0.01%
498 JOHNSON & JOHNSON 1,109 147 0.01%
499 SELECT SECTOR SPDR TR 2,714 149 0.01%
500 UNITED PARCEL SERVICE INC 1,360 150 0.01%
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