| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 22,945,056 | 5,536,642,000 | 72.76% | ||
| 2 | ISHARES TR | 1,737,894 | 69,742,000 | 0.92% | ||
| 3 | ISHARES TR | 317,561 | 65,998,000 | 0.87% | ||
| 4 | APPLE COMPUTER INC | 478,419 | 59,531,000 | 0.78% | ||
| 5 | SPDR S&P 500 ETF TR | 248,611 | 51,321,000 | 0.67% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 181,784 | 50,398,000 | 0.66% | ||
| 7 | SPDR GOLD TR | 415,097 | 47,179,000 | 0.62% | ||
| 8 | JPMORGAN CHASE & CO | 726,407 | 44,006,000 | 0.58% | ||
| 9 | ISHARES TR | 263,582 | 40,059,000 | 0.53% | ||
| 10 | ISHARES TR | 582,828 | 37,400,000 | 0.49% | ||
| 11 | MICROSOFT CORP | 843,101 | 34,276,000 | 0.45% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,480 | 34,104,000 | 0.45% | ||
| 13 | EXXON MOBIL CORP | 319,340 | 27,143,000 | 0.36% | ||
| 14 | INTEL CORP | 852,619 | 26,661,000 | 0.35% | ||
| 15 | BOEING CO | 169,548 | 25,446,000 | 0.33% | ||
| 16 | JOHNSON & JOHNSON | 221,318 | 22,266,000 | 0.29% | ||
| 17 | CUMMINS INC | 142,046 | 19,693,000 | 0.26% | ||
| 18 | COLGATE PALMOLIVE CO | 280,756 | 19,468,000 | 0.26% | ||
| 19 | LILLY ELI & CO | 257,092 | 18,678,000 | 0.25% | ||
| 20 | JOHNSON CTLS INTL PLC | 368,514 | 18,588,000 | 0.24% | ||
| 21 | LUMEN TECHNOLOGIES INC | 537,143 | 18,559,000 | 0.24% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 151,466 | 17,800,000 | 0.23% | ||
| 23 | CVS HEALTH CORP | 170,705 | 17,619,000 | 0.23% | ||
| 24 | WELLS FARGO & CO NEW | 317,861 | 17,292,000 | 0.23% | ||
| 25 | GOOGLE INC | 31,310 | 17,159,000 | 0.23% | ||
| 26 | AETNA INC NEW | 160,674 | 17,117,000 | 0.22% | ||
| 27 | SELECT SECTOR SPDR TR | 346,147 | 16,885,000 | 0.22% | ||
| 28 | MCKESSON CORP | 72,777 | 16,462,000 | 0.22% | ||
| 29 | VISA INC | 243,114 | 15,902,000 | 0.21% | ||
| 30 | UNITED TECHNOLOGIES CORP | 132,231 | 15,498,000 | 0.20% | ||
| 31 | PEPSICO INC | 158,950 | 15,200,000 | 0.20% | ||
| 32 | HANESBRANDS INC | 441,919 | 14,809,000 | 0.19% | ||
| 33 | GENERAL DYNAMICS CORP | 107,284 | 14,562,000 | 0.19% | ||
| 34 | Monster Beverage Corpo | 104,929 | 14,522,000 | 0.19% | ||
| 35 | COMCAST CORP NEW | 256,926 | 14,507,000 | 0.19% | ||
| 36 | AMGEN INC | 89,244 | 14,266,000 | 0.19% | ||
| 37 | EQUIFAX INC | 146,101 | 13,587,000 | 0.18% | ||
| 38 | GENERAL ELECTRIC CO | 546,655 | 13,562,000 | 0.18% | ||
| 39 | VERIZON COMMUNICATIONS INC | 273,889 | 13,320,000 | 0.18% | ||
| 40 | ISHARES TR | 167,522 | 13,288,000 | 0.17% | ||
| 41 | TJX COS INC NEW | 188,045 | 13,173,000 | 0.17% | ||
| 42 | KROGER CO | 170,040 | 13,036,000 | 0.17% | ||
| 43 | CINTAS | 156,716 | 12,793,000 | 0.17% | ||
| 44 | NIKE INC | 126,760 | 12,718,000 | 0.17% | ||
| 45 | PFIZER INC | 358,635 | 12,477,000 | 0.16% | ||
| 46 | TIME WARNER INC | 145,753 | 12,307,000 | 0.16% | ||
| 47 | ISHARES TR | 35,359 | 12,144,000 | 0.16% | ||
| 48 | TEXAS INSTRS INC | 206,734 | 11,823,000 | 0.16% | ||
| 49 | DANAHER CORP DEL | 139,170 | 11,816,000 | 0.16% | ||
| 50 | PNC FINL SVCS GROUP INC | 125,975 | 11,746,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000007, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
