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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
501 LLOYDS BANKING GROUP PLC 5,436 19 0.00%
502 LOCKHEED MARTIN CORP 1,616 449 0.04%
503 LOWES COS INC 16,276 1,262 0.11%
504 LOWES COS INC 1,621 126 0.01%
505 LOWES COS INC 500 39 0.00%
506 LULULEMON ATHLETICA INC 1,210 72 0.01%
507 M & T BK CORP 43 7 0.00%
508 M & T BK CORP 650 105 0.01%
509 MANPOWERGROUP INC 230 26 0.00%
510 MANULIFE FINL CORP 49 1 0.00%
511 MANULIFE FINL CORP 116 2 0.00%
512 MARRIOTT INTL INC NEW 4,677 469 0.04%
513 MARSH & MCLENNAN COS INC 105,405 8,217 0.73%
514 MARSH & MCLENNAN COS INC 33,508 2,612 0.23%
515 MASTERCARD INCORPORATED 2,450 298 0.03%
516 MASTERCARD INCORPORATED 220 27 0.00%
517 MCCORMICK & CO INC 2,250 219 0.02%
518 MCDONALDS CORP 7,575 1,160 0.10%
519 MCDONALDS CORP 59,698 9,143 0.81%
520 MCKESSON CORP 548 90 0.01%
521 MCKESSON CORP 260 43 0.00%
522 MEDTRONIC PLC 2,735 243 0.02%
523 MEDTRONIC PLC 2,151 191 0.02%
524 MERCK & CO INC 23,769 1,523 0.13%
525 MERCK & CO INC 220 14 0.00%
526 MERCK & CO INC 1,095 70 0.01%
527 METLIFE INC 1,732 95 0.01%
528 METTLER TOLEDO INTERNATIONAL 1,317 775 0.07%
529 METTLER TOLEDO INTERNATIONAL 8,852 5,210 0.46%
530 MICHAELS COS INC 151 3 0.00%
531 MICROCHIP TECHNOLOGY INC. 365 28 0.00%
532 MICROCHIP TECHNOLOGY INC. 94 7 0.00%
533 MICROSOFT CORP 258,087 17,790 1.57%
534 MICROSOFT CORP 1,785 123 0.01%
535 MICROSOFT CORP 56,553 3,898 0.34%
536 MID AMER APT CMNTYS INC 61 6 0.00%
537 MKS INSTRUMENT INC 75 5 0.00%
538 MOLSON COORS BREWING CO 1,687 146 0.01%
539 MOLSON COORS BREWING CO 425 37 0.00%
540 MONDELEZ INTL INC 143 6 0.00%
541 MONDELEZ INTL INC 7,214 312 0.03%
542 MONSANTO CO NEW 1,665 197 0.02%
543 MONSANTO CO NEW 11 1 0.00%
544 MONSTER BEVERAGE CORP NEW 9,990 496 0.04%
545 MOODYS CORP 1,000 122 0.01%
546 MORGAN STANLEY 3,275 146 0.01%
547 MORGAN STANLEY 5,285 236 0.02%
548 MOTOROLA SOLUTIONS INC 2,815 244 0.02%
549 MOTOROLA SOLUTIONS INC 1,073 93 0.01%
550 MSC INDL DIRECT INC 410 35 0.00%
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