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CITIZENS FINANCIAL GROUP INC/RI |
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PROVIDENCE |
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RI |
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02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$219,305,000 |
456,221 |
7.32% |
13,680,000 |
-14,532 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$186,598,000 |
354,930 |
6.23% |
17,012,000 |
-127 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$150,449,000 |
2,027,074 |
5.02% |
2,454,000 |
-76,627 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$91,895,000 |
175,685 |
3.07% |
8,174,000 |
-455 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$87,665,000 |
511,228 |
2.93% |
-12,099,000 |
-6,945 |
0.003 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$206.58 |
$73,979,000 |
351,780 |
2.47% |
1,010,000 |
-11,774 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$73,782,000 |
454,742 |
2.46% |
4,389,000 |
-18,800 |
0.018 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.25 |
$69,760,000 |
1,351,941 |
2.33% |
318,000 |
-20,971 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$56,060,000 |
62,043 |
1.87% |
24,657,000 |
-1,368 |
0.002 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$83.60 |
$43,371,000 |
501,517 |
1.45% |
-2,010,000 |
-12,070 |
0.14 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.80 |
$37,622,000 |
471,105 |
1.26% |
1,869,000 |
-3,387 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$223.80 |
$36,818,000 |
161,065 |
1.23% |
2,435,000 |
-109 |
0.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$36,180,000 |
239,711 |
1.21% |
2,049,000 |
-4,621 |
0.004 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$31,314,000 |
269,387 |
1.05% |
2,972,000 |
-14,091 |
0.006 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$26,947,000 |
204,219 |
0.9% |
3,972,000 |
-6,525 |
0.008 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.30 |
$26,653,000 |
254,488 |
0.89% |
-2,422,000 |
-21,287 |
0.283 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$546.83 |
$25,530,000 |
45,884 |
0.85% |
1,243,000 |
-1,983 |
0.109 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$81.06 |
$24,503,000 |
306,634 |
0.82% |
708,000 |
-8,366 |
0.038 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$23,731,000 |
283,933 |
0.79% |
908,000 |
-8,552 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$21,767,000 |
371,130 |
0.73% |
-184,000 |
-19,871 |
0.075 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
31 |
- |
$240.09 |
$19,146,000 |
84,089 |
0.64% |
2,826,000 |
-3,024 |
0.01 |
Credit Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$18,580,000 |
368,281 |
0.62% |
-2,086,000 |
-43,150 |
0.041 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.23 |
$17,984,000 |
167,139 |
0.6% |
-2,569,000 |
-22,444 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.00 |
$17,078,000 |
112,160 |
0.57% |
-5,118,000 |
-45,335 |
0.002 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$218.15 |
$16,870,000 |
81,801 |
0.56% |
3,414,000 |
-1,226 |
0.009 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$15,617,000 |
98,721 |
0.52% |
-1,246,000 |
-8,868 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$182.09 |
$15,434,000 |
87,990 |
0.52% |
-1,071,000 |
-9,189 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$15,049,000 |
119,808 |
0.5% |
2,207,000 |
-1,995 |
0.004 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$447.53 |
$12,279,000 |
29,374 |
0.41% |
155,000 |
-422 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.32 |
$12,230,000 |
191,356 |
0.41% |
249,000 |
-5,897 |
0.01 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.89 |
$12,089,000 |
278,874 |
0.4% |
-655,000 |
-11,761 |
0.006 |
CATV Systems |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$983.80 |
$11,553,000 |
12,003 |
0.39% |
766,000 |
-278 |
0.011 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
52 |
- |
$236.16 |
$11,417,000 |
45,234 |
0.38% |
1,117,000 |
-439 |
0.014 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.93 |
$11,177,000 |
22,150 |
0.37% |
-2,174,000 |
-229 |
0.005 |
Application Software |
|
|
TGT |
Target Corp |
56 |
- |
$143.27 |
$10,754,000 |
60,683 |
0.36% |
1,450,000 |
-4,645 |
0.012 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.43 |
$10,617,000 |
212,723 |
0.35% |
-508,000 |
-7,478 |
0.005 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.00 |
$10,562,000 |
172,290 |
0.35% |
-189,000 |
-10,142 |
0.004 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$101.12 |
$10,254,000 |
101,109 |
0.34% |
682,000 |
-930 |
0.008 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$46.48 |
$10,069,000 |
183,709 |
0.34% |
441,000 |
-1,308 |
0.013 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.40 |
$10,038,000 |
240,319 |
0.34% |
-1,445,000 |
-39,081 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$318.41 |
$9,985,000 |
29,927 |
0.33% |
1,753,000 |
-486 |
0.009 |
Hospitals |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.74 |
$9,774,000 |
99,796 |
0.33% |
-1,599,000 |
-14,791 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
68 |
- |
$287.01 |
$8,946,000 |
30,361 |
0.3% |
1,584,000 |
-369 |
0.021 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$51.23 |
$8,879,000 |
188,825 |
0.3% |
768,000 |
-1,702 |
0.013 |
Copper |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$216.54 |
$8,843,000 |
38,379 |
0.3% |
964,000 |
-2,982 |
0.015 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
72 |
- |
$284.65 |
$8,440,000 |
25,291 |
0.28% |
951,000 |
-444 |
0.011 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
73 |
- |
$118.19 |
$8,439,000 |
66,300 |
0.28% |
730,000 |
-115 |
0.006 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$148.71 |
$8,176,000 |
48,912 |
0.27% |
35,000 |
-641 |
0.038 |
Restaurants |
|
|
DE |
Deere & Co |
76 |
- |
$386.01 |
$7,837,000 |
19,080 |
0.26% |
121,000 |
-216 |
0.006 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$220.11 |
$7,086,000 |
38,333 |
0.24% |
2,507,000 |
-838 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$75.27 |
$6,905,000 |
95,457 |
0.23% |
80,000 |
-3,743 |
0.005 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$165.50 |
$6,869,000 |
42,084 |
0.23% |
63,000 |
-364 |
0.003 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$234.71 |
$6,687,000 |
27,085 |
0.22% |
-252,000 |
-1,167 |
0.004 |
Railroads |
|
|
URI |
United Rentals Inc |
85 |
- |
$682.60 |
$6,639,000 |
9,207 |
0.22% |
1,357,000 |
-4 |
0.013 |
Rental & Leasing Serv... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$298.01 |
$6,611,000 |
23,402 |
0.22% |
465,000 |
-268 |
0.008 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$124.47 |
$6,591,000 |
53,508 |
0.22% |
-537,000 |
-7,297 |
0.036 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$225.32 |
$6,543,000 |
30,705 |
0.22% |
-57,000 |
-633 |
0.014 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
90 |
- |
$123.60 |
$6,435,000 |
50,112 |
0.21% |
706,000 |
-1,265 |
0.024 |
Investment Brokerage ... |
|
|
TXT |
Textron Inc |
91 |
- |
$89.08 |
$6,189,000 |
64,519 |
0.21% |
877,000 |
-1,538 |
0.028 |
Conglomerates |
|
|
T |
AT&T Corp |
92 |
- |
$17.50 |
$6,092,000 |
346,112 |
0.2% |
198,000 |
-5,154 |
0.005 |
Long Distance Carriers |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$205.57 |
$5,988,000 |
30,785 |
0.2% |
-353,000 |
-3,226 |
0.021 |
Confectioners |
|
|
CTAS |
Cintas Corp |
96 |
- |
$701.79 |
$5,503,000 |
8,010 |
0.18% |
568,000 |
-180 |
0.008 |
Business Services |
|
|
EA |
Electronic Arts Inc |
98 |
- |
$135.14 |
$5,415,000 |
40,813 |
0.18% |
-262,000 |
-682 |
0.014 |
Multimedia & Graphics... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.22 |
$5,401,000 |
77,158 |
0.18% |
-215,000 |
-385 |
0.005 |
Food - Major Diversified |
|
|
RWR |
Dow Jones Wilshire REIT |
100 |
- |
$91.81 |
$5,377,000 |
57,055 |
0.18% |
-329,000 |
-2,804 |
0.367 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
101 |
- |
$89.20 |
$5,350,000 |
59,664 |
0.18% |
-5,039,000 |
-56,989 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$254.02 |
$5,176,000 |
20,702 |
0.17% |
-43,000 |
-1,699 |
0.005 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
107 |
- |
$159.61 |
$4,492,000 |
24,670 |
0.15% |
107,000 |
-3,629 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$265.77 |
$4,386,000 |
15,558 |
0.15% |
-696,000 |
-1,582 |
0.002 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
111 |
- |
$302.56 |
$4,159,000 |
13,860 |
0.14% |
353,000 |
-42 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$109.39 |
$4,108,000 |
37,166 |
0.14% |
31,000 |
-498 |
0.006 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
117 |
- |
$38.16 |
$3,859,000 |
97,613 |
0.13% |
-1,203,000 |
-28,749 |
0.016 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
119 |
- |
$46.55 |
$3,715,000 |
77,603 |
0.12% |
536,000 |
-1,420 |
0.012 |
Major Airlines |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
121 |
- |
$79.85 |
$3,697,000 |
45,397 |
0.12% |
213,000 |
-857 |
0.036 |
N/A |
|
|
PFE |
Pfizer Inc |
124 |
- |
$29.60 |
$3,400,000 |
122,530 |
0.11% |
-802,000 |
-23,439 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$262.22 |
$3,324,000 |
12,790 |
0.11% |
6,000 |
-1,196 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
127 |
- |
$117.19 |
$3,215,000 |
27,045 |
0.11% |
24,000 |
-484 |
0.019 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
128 |
- |
$283.01 |
$3,214,000 |
11,081 |
0.11% |
-294,000 |
-422 |
0.006 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
129 |
- |
$378.33 |
$3,184,000 |
6,090 |
0.11% |
194,000 |
-12 |
0.011 |
Personal Services |
|
|
DIS |
Walt Disney Co |
130 |
- |
$103.02 |
$3,161,000 |
25,838 |
0.11% |
595,000 |
-2,576 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$309.41 |
$3,145,000 |
11,062 |
0.11% |
-295,000 |
-881 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$3,010,000 |
30,861 |
0.1% |
403,000 |
-126 |
0.002 |
Conglomerates |
|
|
CI |
Cigna Corporation |
136 |
- |
$336.47 |
$2,871,000 |
7,906 |
0.1% |
501,000 |
-9 |
0.002 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$220.11 |
$2,822,000 |
13,717 |
0.09% |
-325,000 |
-2,747 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
139 |
- |
$202.80 |
$2,732,000 |
13,309 |
0.09% |
-243,000 |
-875 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
140 |
- |
$57.44 |
$2,599,000 |
32,591 |
0.09% |
-4,779,000 |
-60,846 |
0.002 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$82.83 |
$2,577,000 |
30,644 |
0.09% |
135,000 |
-778 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
142 |
- |
$156.50 |
$2,549,000 |
15,775 |
0.09% |
-78,000 |
-1,187 |
0.004 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
143 |
- |
$63.78 |
$2,468,000 |
38,970 |
0.08% |
-27,000 |
-1,334 |
0.024 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
144 |
- |
$173.69 |
$2,464,000 |
12,901 |
0.08% |
-341,000 |
-4,248 |
0.001 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
145 |
- |
$48.41 |
$2,389,000 |
48,511 |
0.08% |
-259,000 |
-7,542 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$355.94 |
$2,371,000 |
6,470 |
0.08% |
-53,000 |
-1,729 |
0.001 |
Farm & Construction M... |
|
|
FTLS |
First Trust Long Short Equity |
148 |
- |
$0.00 |
$2,252,000 |
36,517 |
0.08% |
94,000 |
-1,836 |
0.051 |
N/A |
|
|
GWW |
WW Grainger Inc |
149 |
- |
$963.91 |
$2,215,000 |
2,177 |
0.07% |
403,000 |
-10 |
0.004 |
Electronics Wholesale |
|
|
ETN |
Eaton Corp |
151 |
- |
$336.18 |
$2,140,000 |
6,833 |
0.07% |
421,000 |
-304 |
0.002 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$143.77 |
$2,010,000 |
13,526 |
0.07% |
-5,090,000 |
-31,630 |
0.002 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
156 |
- |
$134.70 |
$1,993,000 |
13,757 |
0.07% |
-68,000 |
-22 |
0.006 |
Conglomerates |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
159 |
- |
$0.00 |
$1,949,000 |
27,498 |
0.07% |
27,000 |
-219 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
160 |
- |
$177.81 |
$1,944,000 |
11,059 |
0.06% |
-1,050,000 |
-992 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
161 |
- |
$31.42 |
$1,793,000 |
40,583 |
0.06% |
-396,000 |
-2,987 |
0.001 |
Semiconductor- Broad... |
|
