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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 ORACLE CORP 3,000 150 0.01%
502 BANK NEW YORK MELLON CORP 2,936 150 0.01%
503 ZIMMER BIOMET HLDGS INC 1,177 151 0.01%
504 COMMERCE BANCSHARES INC 2,650 151 0.01%
505 CORNING INC 5,050 152 0.01%
506 TJX COS INC NEW 2,112 152 0.01%
507 JOHNSON CTLS INTL PLC 3,537 153 0.01%
508 NORDSTROM INC 3,429 164 0.01%
509 SPDR INDEX SHS FDS 4,918 164 0.01%
510 ROSS STORES INC 2,858 165 0.01%
511 ROCKWELL COLLINS INC 1,594 167 0.01%
512 HASBRO INC 1,500 167 0.01%
513 O REILLY AUTOMOTIVE INC NEW 766 168 0.01%
514 AUTOZONE INC 294 168 0.01%
515 PERKINELMER INC 2,500 170 0.02%
516 GENUINE PARTS CO 1,871 174 0.02%
517 NOVARTIS A G 2,113 176 0.02%
518 QUEST DIAGNOSTICS INC 1,600 178 0.02%
519 PEPSICO INC 1,625 188 0.02%
520 VISA INC 2,000 188 0.02%
521 STANLEY BLACK &DECKER INC 1,350 190 0.02%
522 MEDTRONIC PLC 2,151 191 0.02%
523 TELEFLEX INC 925 192 0.02%
524 WALGREENS BOOTS ALLIANCE INC 2,452 192 0.02%
525 ISHARES TR 1,618 193 0.02%
526 CELGENE CORP 1,517 197 0.02%
527 MONSANTO CO NEW 1,665 197 0.02%
528 RAYTHEON CO 1,231 199 0.02%
529 ISHARES TR 5,138 201 0.02%
530 BAR HARBOR BANKSHARES 6,723 207 0.02%
531 ALLERGAN PLC 858 209 0.02%
532 ZOETIS INC 3,371 210 0.02%
533 CSX CORP 3,852 210 0.02%
534 VANGUARD SCOTTSDALE FDS 2,649 212 0.02%
535 TESARO 1,540 215 0.02%
536 MCCORMICK & CO INC 2,250 219 0.02%
537 PAYPAL HLDGS INC 4,170 224 0.02%
538 EDGEWELL PERS CARE CO 3,013 229 0.02%
539 TRAVELERS COMPANIES INC 1,814 230 0.02%
540 GOLDMAN SACHS GROUP INC 1,038 230 0.02%
541 ALLIANCE DATA SYSTEMS CORP 909 233 0.02%
542 TRACTOR SUPPLY CO 4,331 235 0.02%
543 MORGAN STANLEY 5,285 236 0.02%
544 POWERSHARES ETF TR II 9,450 240 0.02%
545 WISDOMTREE TR 2,462 241 0.02%
546 MEDTRONIC PLC 2,735 243 0.02%
547 MOTOROLA SOLUTIONS INC 2,815 244 0.02%
548 TARGET CORP 4,681 245 0.02%
549 TE CONNECTIVITY LTD 3,112 245 0.02%
550 STRYKER CORP 1,765 245 0.02%
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