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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
201 CNOOC LTD 37 4 0.00%
202 COACH INC 400 19 0.00%
203 COACH INC 350 17 0.00%
204 COCA COLA CO 77,251 3,465 0.31%
205 COCA COLA CO 10,491 471 0.04%
206 COGNIZANT TECHNOLOGY SOLUTIO 100 7 0.00%
207 COLGATE PALMOLIVE CO 18,427 1,366 0.12%
208 COLGATE PALMOLIVE CO 16,549 1,227 0.11%
209 COMCAST CORP NEW 86,023 3,348 0.30%
210 COMCAST CORP NEW 305,981 11,909 1.05%
211 COMERICA INC 15 1 0.00%
212 COMMERCE BANCSHARES INC 2,650 151 0.01%
213 CONOCOPHILLIPS 750 33 0.00%
214 CONOCOPHILLIPS 45,373 1,995 0.18%
215 CONOCOPHILLIPS 160,805 7,069 0.62%
216 CONSOLIDATED EDISON INC 8,482 686 0.06%
217 COOPER COS INC 26 6 0.00%
218 CORNING INC 5,050 152 0.01%
219 COSTCO WHSL CORP NEW 155 25 0.00%
220 COSTCO WHSL CORP NEW 1,939 310 0.03%
221 CREDIT SUISSE GROUP 3,720 54 0.00%
222 CSRA INC 262 8 0.00%
223 CSX CORP 3,852 210 0.02%
224 CVS HEALTH CORP 23,137 1,862 0.16%
225 CVS HEALTH CORP 16,460 1,324 0.12%
226 DANAHER CORP DEL 25,188 2,126 0.19%
227 DANAHER CORP DEL 75,458 6,368 0.56%
228 DARDEN RESTAURANTS INC 600 54 0.00%
229 DARLING INGREDIENTS INC 368 6 0.00%
230 DAVITA INC 947 61 0.01%
231 DEERE & CO 30 4 0.00%
232 DEERE & CO 623 77 0.01%
233 DELL TECHNOLOGIES INC 5 0 0.00%
234 DELL TECHNOLOGIES INC 28 2 0.00%
235 DELPHI AUTOMOTIVE PLC 69,467 6,089 0.54%
236 DELPHI AUTOMOTIVE PLC 9,812 860 0.08%
237 DENTSPLY SIRONA INC 5,995 389 0.03%
238 DENTSPLY SIRONA INC 113 7 0.00%
239 DENTSPLY SIRONA INC 1,200 78 0.01%
240 DIAGEO P L C 751 90 0.01%
241 DIEBOLD NXDF INC 193 5 0.00%
242 DIGITAL RLTY TR INC 180 20 0.00%
243 DISCOVER FINL SVCS 22 1 0.00%
244 DISCOVER FINL SVCS 1,600 100 0.01%
245 DISNEY WALT CO 40 4 0.00%
246 DISNEY WALT CO 50 5 0.00%
247 DISNEY WALT CO 22,321 2,372 0.21%
248 DOLLAR GEN CORP NEW 77 6 0.00%
249 DOLLAR TREE INC 48 3 0.00%
250 DOLLAR TREE INC 1,536 107 0.01%
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