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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
751 ISHARES TR 22,890 3,132 0.28%
752 FACEBOOK INC 20,802 3,141 0.28%
753 SPDR S&P MIDCAP 400 ETF TR 10,220 3,246 0.29%
754 ISHARES 7-10 YEAR TREASURY BOND ETF 30,730 3,276 0.29%
755 CHEVRON CORP NEW 31,643 3,301 0.29%
756 COMCAST CORP NEW 86,023 3,348 0.30%
757 VISA INC 36,334 3,407 0.30%
758 JOHNSON & JOHNSON 25,878 3,423 0.30%
759 COCA COLA CO 77,251 3,465 0.31%
760 ALPHABET INC 3,732 3,470 0.31%
761 NATIONAL OILWELL VARCO INC 109,001 3,590 0.32%
762 PFIZER INC 108,724 3,652 0.32%
763 AUTOMATIC DATA PROCESSING IN 35,910 3,679 0.33%
764 CITIGROUP INC 55,411 3,706 0.33%
765 ISHARES 7-10 YEAR TREASURY BOND ETF 34,770 3,707 0.33%
766 MICROSOFT CORP 56,553 3,898 0.34%
767 JPMORGAN CHASE & CO 42,778 3,910 0.35%
768 PATTERSON UTI ENERGY INC 197,639 3,990 0.35%
769 PROCTER AND GAMBLE CO 49,382 4,304 0.38%
770 ISHARES TR 67,803 4,421 0.39%
771 3M CO 23,244 4,839 0.43%
772 ISHARES TR 28,145 4,896 0.43%
773 SPDR MSCI ACWI EX-US 137,307 4,896 0.43%
774 VANGUARD INTL EQUITY INDEX F 98,905 4,948 0.44%
775 AVERY DENNISON CORP 57,124 5,048 0.45%
776 APPLE INC 35,580 5,124 0.45%
777 HARRIS CORP 47,240 5,153 0.46%
778 METTLER TOLEDO INTERNATIONAL 8,852 5,210 0.46%
779 VALERO ENERGY CORP NEW 77,662 5,239 0.46%
780 CATERPILLAR INC 49,393 5,308 0.47%
781 ANALOG DEVICES INC 69,268 5,389 0.48%
782 ARCHER DANIELS MIDLAND CO 133,240 5,513 0.49%
783 TIME WARNER INC 56,371 5,660 0.50%
784 S&P GLOBAL INC 39,200 5,723 0.51%
785 BOSTON SCIENTIFIC CORP 208,065 5,768 0.51%
786 ACCENTURE PLC IRELAND 46,705 5,776 0.51%
787 INTERNATIONAL BUSINESS MACHS 37,757 5,808 0.51%
788 CISCO SYS INC 192,140 6,014 0.53%
789 DELPHI AUTOMOTIVE PLC 69,467 6,089 0.54%
790 GENERAL ELECTRIC CO 227,970 6,157 0.54%
791 PARKER HANNIFIN CORP 38,531 6,158 0.54%
792 FISERV INC 51,436 6,293 0.56%
793 DANAHER CORP DEL 75,458 6,368 0.56%
794 ALIGN TECHNOLOGY INC 42,674 6,406 0.57%
795 VANGUARD INDEX FDS 29,034 6,447 0.57%
796 CLOROX CO DEL 48,462 6,457 0.57%
797 KIMBERLY CLARK CORP 50,413 6,509 0.58%
798 CHURCH & DWIGHT 128,189 6,650 0.59%
799 HENRY SCHEIN INC 36,536 6,687 0.59%
800 ILLINOIS TOOL WKS INC 46,875 6,715 0.59%
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