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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 ISHARES 399 14 0.00%
452 ISHARES 2,974 132 0.01%
453 INVESCO VALUE MUN INCOME TR 400 6 0.00%
454 INVESCO MUN TR 493 6 0.00%
455 INTUIT 3,900 518 0.05%
456 INTREPID POTASH INC 450 1 0.00%
457 INTERNATIONAL BUSINESS MACHS 37,757 5,808 0.51%
458 INTERNATIONAL BUSINESS MACHS 3,898 600 0.05%
459 INTERNATIONAL BUSINESS MACHS 9 1 0.00%
460 INTERCONTINENTAL EXCHANGE IN 4,386 289 0.03%
461 INTEL CORP 3,950 133 0.01%
462 INTEL CORP 45,181 1,524 0.13%
463 INTEL CORP 40 1 0.00%
464 INGERSOLL-RAND PLC 525 48 0.00%
465 ING GROEP N V 113 2 0.00%
466 ILLINOIS TOOL WKS INC 16,559 2,372 0.21%
467 ILLINOIS TOOL WKS INC 395 57 0.01%
468 ILLINOIS TOOL WKS INC 46,875 6,715 0.59%
469 HUMANA INC 246 59 0.01%
470 HUBBELL INC 1,104 125 0.01%
471 HSBC HLDGS PLC 1,000 46 0.00%
472 HP INC 1,100 19 0.00%
473 HP INC 115 2 0.00%
474 HOST HOTELS & RESORTS INC 314 6 0.00%
475 HONEYWELL INTL INC 63,282 8,435 0.75%
476 HONEYWELL INTL INC 21,492 2,865 0.25%
477 HONEYWELL INTL INC 435 58 0.01%
478 HOME DEPOT INC 20,303 3,114 0.28%
479 HOME DEPOT INC 67,200 10,308 0.91%
480 HOME DEPOT INC 500 77 0.01%
481 HILL ROM HLDGS INC 400 32 0.00%
482 HIGHLAND FDS I 18,456 339 0.03%
483 HIGHLAND FDS I 6,283 116 0.01%
484 HEWLETT PACKARD ENTERPRISE C 115 2 0.00%
485 HEWLETT PACKARD ENTERPRISE C 1,100 18 0.00%
486 HERSHEY CO 7,857 844 0.07%
487 HERSHEY CO 200 21 0.00%
488 HERSHEY CO 63 7 0.00%
489 HENRY SCHEIN INC 5,103 934 0.08%
490 HENRY SCHEIN INC 36,536 6,687 0.59%
491 HCA HEALTHCARE INC 100 9 0.00%
492 HCA HEALTHCARE INC 1,040 91 0.01%
493 HASBRO INC 1,500 167 0.01%
494 HARTFORD FINL SVCS GROUP INC 2,398 126 0.01%
495 HARTFORD FINL SVCS GROUP INC 160 8 0.00%
496 HARRIS CORP 47,240 5,153 0.46%
497 HARRIS CORP 7,493 817 0.07%
498 HARLEY DAVIDSON INC 97 5 0.00%
499 HANOVER INS GROUP INC 54 5 0.00%
500 HANESBRANDS INC 23,136 536 0.05%
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