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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
1 ISHARES TR 539,383 35,168 3.11%
2 COMCAST CORP NEW 305,981 11,909 1.05%
3 MICROSOFT CORP 258,087 17,790 1.57%
4 GENERAL ELECTRIC CO 227,970 6,157 0.54%
5 VERIZON COMMUNICATIONS INC 218,351 9,752 0.86%
6 AT&T INC 216,368 8,164 0.72%
7 JPMORGAN CHASE & CO 213,329 19,498 1.72%
8 SELECT SECTOR SPDR TR 209,729 11,286 1.00%
9 BOSTON SCIENTIFIC CORP 208,065 5,768 0.51%
10 ISHARES TR 198,408 34,513 3.05%
11 PATTERSON UTI ENERGY INC 197,639 3,990 0.35%
12 SELECT SECTOR SPDR TR 195,087 12,665 1.12%
13 CISCO SYS INC 192,140 6,014 0.53%
14 CITIGROUP INC 187,740 12,556 1.11%
15 APPLE INC 170,548 24,562 2.17%
16 CONOCOPHILLIPS 160,805 7,069 0.62%
17 TEXAS INSTRS INC 149,164 11,475 1.01%
18 VISA INC 145,036 13,601 1.20%
19 BRISTOL MYERS SQUIBB CO 141,686 7,895 0.70%
20 PRINCIPAL FIN GROUP 139,860 8,961 0.79%
21 JOHNSON & JOHNSON 138,393 18,308 1.62%
22 SYSCO CORP 137,310 6,911 0.61%
23 SPDR MSCI ACWI EX-US 137,307 4,896 0.43%
24 SPDR S&P 500 ETF TR 133,920 32,382 2.86%
25 ARCHER DANIELS MIDLAND CO 133,240 5,513 0.49%
26 CHURCH & DWIGHT 128,189 6,650 0.59%
27 SPDR S&P MIDCAP 400 ETF TR 128,133 40,698 3.60%
28 GENERAL MLS INC 126,653 7,017 0.62%
29 EXXON MOBIL CORP 120,987 9,767 0.86%
30 WASTE MGMT INC DEL 117,415 8,612 0.76%
31 NATIONAL OILWELL VARCO INC 109,001 3,590 0.32%
32 PFIZER INC 108,724 3,652 0.32%
33 MARSH & MCLENNAN COS INC 105,405 8,217 0.73%
34 PEPSICO INC 101,882 11,766 1.04%
35 VANGUARD INTL EQUITY INDEX F 98,905 4,948 0.44%
36 PNC FINL SVCS GROUP INC 88,421 11,041 0.98%
37 COMCAST CORP NEW 86,023 3,348 0.30%
38 DUKE ENERGY CORP NEW 82,283 6,878 0.61%
39 ISHARES TR 80,164 19,513 1.72%
40 VALERO ENERGY CORP NEW 77,662 5,239 0.46%
41 NEXTERA ENERGY INC 77,509 10,861 0.96%
42 COCA COLA CO 77,251 3,465 0.31%
43 DANAHER CORP DEL 75,458 6,368 0.56%
44 CISCO SYS INC 73,949 2,315 0.20%
45 ISHARES TR 70,216 17,091 1.51%
46 DELPHI AUTOMOTIVE PLC 69,467 6,089 0.54%
47 FACEBOOK INC 69,297 10,462 0.92%
48 ANALOG DEVICES INC 69,268 5,389 0.48%
49 ISHARES TR 67,803 4,421 0.39%
50 HOME DEPOT INC 67,200 10,308 0.91%
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