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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
351 HANCOCK WHITNEY CORPORATION 106 5 0.00%
352 HANESBRANDS INC 23,136 536 0.05%
353 HANOVER INS GROUP INC 54 5 0.00%
354 HARLEY DAVIDSON INC 97 5 0.00%
355 HARRIS CORP 47,240 5,153 0.46%
356 HARRIS CORP 7,493 817 0.07%
357 HARTFORD FINL SVCS GROUP INC 160 8 0.00%
358 HARTFORD FINL SVCS GROUP INC 2,398 126 0.01%
359 HASBRO INC 1,500 167 0.01%
360 HCA HEALTHCARE INC 1,040 91 0.01%
361 HCA HEALTHCARE INC 100 9 0.00%
362 HENRY SCHEIN INC 5,103 934 0.08%
363 HENRY SCHEIN INC 36,536 6,687 0.59%
364 HERSHEY CO 63 7 0.00%
365 HERSHEY CO 7,857 844 0.07%
366 HERSHEY CO 200 21 0.00%
367 HEWLETT PACKARD ENTERPRISE C 1,100 18 0.00%
368 HEWLETT PACKARD ENTERPRISE C 115 2 0.00%
369 HIGHLAND FDS I 18,456 339 0.03%
370 HIGHLAND FDS I 6,283 116 0.01%
371 HILL ROM HLDGS INC 400 32 0.00%
372 HOME DEPOT INC 20,303 3,114 0.28%
373 HOME DEPOT INC 500 77 0.01%
374 HOME DEPOT INC 67,200 10,308 0.91%
375 HONEYWELL INTL INC 435 58 0.01%
376 HONEYWELL INTL INC 21,492 2,865 0.25%
377 HONEYWELL INTL INC 63,282 8,435 0.75%
378 HOST HOTELS & RESORTS INC 314 6 0.00%
379 HP INC 1,100 19 0.00%
380 HP INC 115 2 0.00%
381 HSBC HLDGS PLC 1,000 46 0.00%
382 HUBBELL INC 1,104 125 0.01%
383 HUMANA INC 246 59 0.01%
384 ILLINOIS TOOL WKS INC 16,559 2,372 0.21%
385 ILLINOIS TOOL WKS INC 46,875 6,715 0.59%
386 ILLINOIS TOOL WKS INC 395 57 0.01%
387 ING GROEP N V 113 2 0.00%
388 INGERSOLL-RAND PLC 525 48 0.00%
389 INTEL CORP 3,950 133 0.01%
390 INTEL CORP 40 1 0.00%
391 INTEL CORP 45,181 1,524 0.13%
392 INTERCONTINENTAL EXCHANGE IN 4,386 289 0.03%
393 INTERNATIONAL BUSINESS MACHS 9 1 0.00%
394 INTERNATIONAL BUSINESS MACHS 37,757 5,808 0.51%
395 INTERNATIONAL BUSINESS MACHS 3,898 600 0.05%
396 INTREPID POTASH INC 450 1 0.00%
397 INTUIT 3,900 518 0.05%
398 INVESCO MUN TR 493 6 0.00%
399 INVESCO VALUE MUN INCOME TR 400 6 0.00%
400 ISHARES 2,974 132 0.01%
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