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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
51 ADOBE INC 64,677 9,148 0.81%
52 HONEYWELL INTL INC 63,282 8,435 0.75%
53 BERKSHIRE HATHAWAY INC DEL 62,110 10,520 0.93%
54 BANK AMER CORP 60,330 1,464 0.13%
55 MCDONALDS CORP 59,698 9,143 0.81%
56 AT&T INC 57,876 2,184 0.19%
57 AVERY DENNISON CORP 57,124 5,048 0.45%
58 AMGEN INC 56,984 9,814 0.87%
59 MICROSOFT CORP 56,553 3,898 0.34%
60 TIME WARNER INC 56,371 5,660 0.50%
61 CITIGROUP INC 55,411 3,706 0.33%
62 AON PLC 54,703 7,273 0.64%
63 CINTAS CORP 53,815 6,783 0.60%
64 CHUBB LIMITED 53,602 7,793 0.69%
65 UNITEDHEALTH GROUP INC 53,177 9,860 0.87%
66 EQUIFAX INC 52,349 7,194 0.64%
67 FISERV INC 51,436 6,293 0.56%
68 KIMBERLY CLARK CORP 50,413 6,509 0.58%
69 CATERPILLAR INC 49,393 5,308 0.47%
70 PROCTER AND GAMBLE CO 49,382 4,304 0.38%
71 GENERAL DYNAMICS CORP 49,335 9,773 0.86%
72 BOEING CO 49,279 9,745 0.86%
73 GENERAL ELECTRIC CO 48,936 1,322 0.12%
74 CLOROX CO DEL 48,462 6,457 0.57%
75 HARRIS CORP 47,240 5,153 0.46%
76 ILLINOIS TOOL WKS INC 46,875 6,715 0.59%
77 ACCENTURE PLC IRELAND 46,705 5,776 0.51%
78 VERIZON COMMUNICATIONS INC 46,394 2,072 0.18%
79 CONOCOPHILLIPS 45,373 1,995 0.18%
80 INTEL CORP 45,181 1,524 0.13%
81 WELLS FARGO CO NEW 45,097 2,499 0.22%
82 ISHARES TR 44,592 3,126 0.28%
83 JPMORGAN CHASE & CO 42,778 3,910 0.35%
84 ALIGN TECHNOLOGY INC 42,674 6,406 0.57%
85 THERMO FISHER SCIENTIFIC INC 41,069 7,165 0.63%
86 SPDR S&P 500 ETF TR 41,040 9,923 0.88%
87 DOMINOS PIZZA (USD) 40,692 8,608 0.76%
88 ABBVIE INC 39,992 2,900 0.26%
89 S&P GLOBAL INC 39,200 5,723 0.51%
90 PARKER HANNIFIN CORP 38,531 6,158 0.54%
91 ABBOTT LABS 38,452 1,869 0.17%
92 INTERNATIONAL BUSINESS MACHS 37,757 5,808 0.51%
93 TEXAS INSTRS INC 36,858 2,835 0.25%
94 HENRY SCHEIN INC 36,536 6,687 0.59%
95 VISA INC 36,334 3,407 0.30%
96 AUTOMATIC DATA PROCESSING IN 35,910 3,679 0.33%
97 APPLE INC 35,580 5,124 0.45%
98 BOSTON SCIENTIFIC CORP 34,855 966 0.09%
99 ISHARES 7-10 YEAR TREASURY BOND ETF 34,770 3,707 0.33%
100 ORACLE CORP 33,651 1,687 0.15%
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