Dark
Light
System
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
101 AVERY DENNISON CORP 9,484 838 0.07%
102 AVERY DENNISON CORP 57,124 5,048 0.45%
103 B & G FOODS INC NEW 1,000 36 0.00%
104 BAIDU INC 70 13 0.00%
105 BAIDU INC 99 18 0.00%
106 BAKER HUGHES INC 40 2 0.00%
107 BAKER HUGHES INC 12 1 0.00%
108 BAKER HUGHES INC 2,112 115 0.01%
109 BALL CORP 1,400 59 0.01%
110 BANCO BILBAO VIZCAYA ARGENTA 2,117 18 0.00%
111 BANCO BILBAO VIZCAYA ARGENTA 2,405 20 0.00%
112 BANK AMER CORP 60,330 1,464 0.13%
113 BANK AMER CORP 975 24 0.00%
114 BANK AMER CORP 2,220 54 0.00%
115 BANK MONTREAL QUE 15 1 0.00%
116 BANK NEW YORK MELLON CORP 2,336 119 0.01%
117 BANK NEW YORK MELLON CORP 2,936 150 0.01%
118 BAR HARBOR BANKSHARES 6,723 207 0.02%
119 BARCLAYS PLC 2,146 23 0.00%
120 BARCLAYS PLC 2,889 31 0.00%
121 BARD C R INC 4,295 1,358 0.12%
122 BARD C R INC 12 4 0.00%
123 BARD C R INC 28,888 9,132 0.81%
124 BAXTER INTL INC 4,115 249 0.02%
125 BB&T CORP 7,187 326 0.03%
126 BCE INC 500 23 0.00%
127 BECTON DICKINSON & CO 30 6 0.00%
128 BECTON DICKINSON & CO 1,260 246 0.02%
129 BEMIS INC 126 6 0.00%
130 BERKSHIRE HATHAWAY INC DEL 490 83 0.01%
131 BERKSHIRE HATHAWAY INC DEL 9,811 1,662 0.15%
132 BERKSHIRE HATHAWAY INC DEL 1 255 0.02%
133 BERKSHIRE HATHAWAY INC DEL 62,110 10,520 0.93%
134 BHP BILLITON PLC 83 3 0.00%
135 BLACKROCK MUN 2020 TERM TR 9,281 146 0.01%
136 BLACKROCK MUNIVEST FD INC 700 7 0.00%
137 BLACKROCK MUNIYIELD FD INC 450 7 0.00%
138 BLACKROCK MUNIYIELD QUALITY 500 8 0.00%
139 BLACKSTONE MTG TR INC 240 8 0.00%
140 BOEING CO 11,941 2,361 0.21%
141 BOEING CO 49,279 9,745 0.86%
142 BORGWARNER INC 173 7 0.00%
143 BOSTON SCIENTIFIC CORP 34,855 966 0.09%
144 BOSTON SCIENTIFIC CORP 208,065 5,768 0.51%
145 BP PLC 8,288 287 0.03%
146 BRISTOL MYERS SQUIBB CO 18,254 1,017 0.09%
147 BRISTOL MYERS SQUIBB CO 141,686 7,895 0.70%
148 BRITISH AMERN TOB PLC 107 7 0.00%
149 BRIXMOR PROPERTY 339 6 0.00%
150 BROADRIDGE FINL SOLUTIONS IN 260 20 0.00%
Page 3 of 18