MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : CITIZENS FINANCIAL GROUP INC/RI |
| |
|
CITIZENS FINANCIAL GROUP INC/RI Portfolio (reported on 2020-05-08)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
73,035,000 |
463,098 |
5.97% |
| APPLE INC (COM) |
AAPL |
57,742,000 |
227,072 |
4.72% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
34,916,000 |
135,464 |
2.85% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
33,349,000 |
129,058 |
2.72% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
28,978,000 |
542,055 |
2.36% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
28,147,000 |
118,854 |
2.30% |
| AMAZON COM INC (COM) |
AMZN |
26,590,000 |
13,638 |
2.17% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
26,439,000 |
183,786 |
2.16% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
21,219,000 |
80,718 |
1.73% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
20,981,000 |
420,542 |
1.71% |
| VISA INC (COM CL A) |
V |
19,929,000 |
123,690 |
1.62% |
| JOHNSON & JOHNSON (COM) |
JNJ |
19,607,000 |
149,517 |
1.60% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
19,063,000 |
16,406 |
1.55% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
17,115,000 |
68,630 |
1.39% |
| AMGEN INC (COM) |
AMGN |
16,048,000 |
79,159 |
1.31% |
| NEXTERA ENERGY INC (COM) |
NEE |
15,983,000 |
66,422 |
1.30% |
| FACEBOOK INC (CL A) |
FB |
15,643,000 |
93,788 |
1.27% |
| ADOBE SYS INC (COM) |
ADBE |
15,381,000 |
48,333 |
1.25% |
| PEPSICO INC (COM) |
PEP |
15,180,000 |
126,393 |
1.24% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
15,169,000 |
53,489 |
1.24% |
| NIKE INC (CL B) |
NKE |
14,563,000 |
175,967 |
1.19% |
| JPMORGAN CHASE & CO (COM) |
JPM |
14,044,000 |
155,996 |
1.14% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
13,945,000 |
259,542 |
1.14% |
| AT&T INC (COM) |
T |
13,915,000 |
477,373 |
1.13% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
13,823,000 |
11,888 |
1.13% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
13,254,000 |
327,504 |
1.08% |
| HOME DEPOT INC (COM) |
HD |
11,748,000 |
62,923 |
0.96% |
| WAL-MART STORES INC (COM) |
WMT |
11,410,000 |
100,406 |
0.93% |
| ORACLE CORP (COM) |
ORCL |
11,123,000 |
230,152 |
0.90% |
| TEXAS INSTRS INC (COM) |
TXN |
10,380,000 |
103,875 |
0.84% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
10,318,000 |
39,932 |
0.84% |
| ISHARES TR (CORE US TR BD) |
GOVT |
9,839,000 |
351,253 |
0.80% |
| COSTCO WHSL CORP NEW (COM) |
COST |
9,797,000 |
34,361 |
0.80% |
| BIOGEN INC (COM) |
BIIB |
9,525,000 |
30,105 |
0.77% |
| INTEL CORP (COM) |
INTC |
9,398,000 |
173,667 |
0.76% |
| HONEYWELL INTL INC (COM) |
HON |
9,192,000 |
68,700 |
0.75% |
| LILLY ELI & CO (COM) |
LLY |
9,028,000 |
65,083 |
0.73% |
| CISCO SYS INC (COM) |
CSCO |
8,987,000 |
228,623 |
0.73% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
8,926,000 |
120,887 |
0.72% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
8,809,000 |
91,190 |
0.72% |
| DOLLAR GEN CORP NEW (COM) |
DG |
8,705,000 |
57,647 |
0.71% |
| PAYPAL HLDGS INC (COM) |
PYPL |
8,630,000 |
90,138 |
0.70% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
8,499,000 |
45,062 |
0.69% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
8,232,000 |
95,207 |
0.67% |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) |
VMBS |
7,963,000 |
146,104 |
0.65% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
7,607,000 |
46,593 |
0.62% |
| COMCAST CORP NEW (CL A) |
CMCSA |
7,560,000 |
219,795 |
0.61% |
| CITIGROUP INC (COM NEW) |
C |
7,526,000 |
178,671 |
0.61% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
7,524,000 |
41,773 |
0.61% |
| HERSHEY CO (COM) |
HSY |
7,498,000 |
56,587 |
0.61% |
| BANK AMER CORP (COM) |
BAC |
7,217,000 |
339,950 |
0.58% |
| UNION PAC CORP (COM) |
UNP |
7,179,000 |
50,900 |
0.58% |
| WASTE MGMT INC DEL (COM) |
WMI |
7,138,000 |
77,126 |
0.58% |
| NITED PARCEL SERVICE INC (CL B) |
UPS |
7,101,000 |
76,007 |
0.58% |
| ZOETIS INC (CL A) |
ZTS |
7,100,000 |
60,333 |
0.58% |
| NVIDIA CORP (COM) |
NVDA |
6,669,000 |
25,301 |
0.54% |
| BOEING CO (COM) |
BA |
6,625,000 |
44,423 |
0.54% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
6,613,000 |
30,369 |
0.54% |
| AMERICAN EXPRESS CO (COM) |
AXP |
6,488,000 |
75,785 |
0.53% |
| APPLIED MATLS INC (COM) |
AMAT |
6,484,000 |
141,520 |
0.53% |
| TARGET CORP (COM) |
TGT |
6,454,000 |
69,421 |
0.52% |
| STRYKER CORP (COM) |
SYK |
6,442,000 |
38,692 |
0.52% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
6,377,000 |
38,637 |
0.52% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
6,370,000 |
127,690 |
0.52% |
| LINDE PLC (COM) |
|
6,282,000 |
36,313 |
0.51% |
| CONOCOPHILLIPS (COM) |
COP |
6,177,000 |
200,558 |
0.50% |
| SCHWAB CHARLES CORP NEW (COM) |
SCHW |
6,084,000 |
180,961 |
0.49% |
| STARBUCKS CORP (COM) |
SBUX |
5,998,000 |
91,236 |
0.49% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
5,972,000 |
62,395 |
0.48% |
| CINTAS CORP (COM) |
CTAS |
5,861,000 |
33,834 |
0.47% |
| AON PLC (SHS CL A) |
AON |
5,658,000 |
34,281 |
0.46% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
5,585,000 |
136,154 |
0.45% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
5,528,000 |
48,293 |
0.45% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
5,090,000 |
41,213 |
0.41% |
| HCA HOLDINGS INC (COM) |
HCA |
5,054,000 |
56,245 |
0.41% |
| VULCAN MATLS CO (COM) |
VMC |
4,599,000 |
42,554 |
0.37% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
4,478,000 |
33,686 |
0.36% |
| PROCTER & GAMBLE CO (COM) |
PG |
4,342,000 |
39,465 |
0.35% |
| FISERV INC (COM) |
FISV |
4,102,000 |
43,180 |
0.33% |
| EXXON MOBIL CORP (COM) |
XOM |
4,056,000 |
106,826 |
0.33% |
| ISHARES TR (USA MIN VOL ETF) |
USMV |
4,002,000 |
74,092 |
0.32% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
3,947,000 |
48,882 |
0.32% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
3,753,000 |
27,403 |
0.30% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
3,726,000 |
92,056 |
0.30% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
3,518,000 |
44,480 |
0.28% |
| COCA COLA CO (COM) |
KO |
3,474,000 |
78,322 |
0.28% |
| MCDONALDS CORP (COM) |
MCD |
3,285,000 |
19,868 |
0.26% |
| ABBOTT LABS (COM) |
ABT |
3,228,000 |
40,907 |
0.26% |
| VANGUARD INDEX FDS (REIT ETF) |
VNQ |
3,125,000 |
44,744 |
0.25% |
| S&P GLOBAL INC (COM) |
SPGI |
3,002,000 |
12,251 |
0.24% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
2,983,000 |
53,833 |
0.24% |
| ISHARES TR (7-10 Y TR BD ETF) |
IEF |
2,923,000 |
24,060 |
0.23% |
| DANAHER CORP DEL (COM) |
DHR |
2,767,000 |
19,990 |
0.22% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
2,691,000 |
78,840 |
0.21% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
2,626,000 |
29,486 |
0.21% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
2,585,000 |
48,361 |
0.21% |
| PFIZER INC (COM) |
PFE |
2,577,000 |
78,942 |
0.21% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
2,549,000 |
22,270 |
0.20% |
| ISHARES TR (USA MIN VOL ETF) |
USMV |
2,514,000 |
46,545 |
0.20% |
| ABBVIE INC (COM) |
ABBV |
2,473,000 |
32,462 |
0.20% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
2,377,000 |
14,399 |
0.19% |
| MERCK & CO INC NEW (COM) |
MRK |
2,356,000 |
30,538 |
0.19% |
| CVS HEALTH CORP (COM) |
CVS |
2,294,000 |
38,672 |
0.18% |
| 3M CO (COM) |
MMM |
2,231,000 |
16,348 |
0.18% |
| CABLE ONE INC (COM) |
CABO |
2,224,000 |
1,353 |
0.18% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
2,161,000 |
11,818 |
0.17% |
| ISHARES TR (RUS MID-CAP ETF) |
IWR |
2,155,000 |
49,921 |
0.17% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
2,132,000 |
18,465 |
0.17% |
| COLGATE PALMOLIVE CO (COM) |
CL |
2,015,000 |
30,366 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
2,004,000 |
24,775 |
0.16% |
| CHEVRON CORP NEW (COM) |
CVX |
1,928,000 |
26,620 |
0.15% |
| NITED CONTL HLDGS INC (COM) |
UAL |
1,888,000 |
59,828 |
0.15% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
1,842,000 |
33,035 |
0.15% |
| TJX COS INC NEW (COM) |
TJX |
1,839,000 |
38,473 |
0.15% |
| CIGNA CORP NEW (COM) |
|
1,832,000 |
10,338 |
0.14% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
1,805,000 |
12,688 |
0.14% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
1,752,000 |
18,198 |
0.14% |
| ISHARES TR (1-3 YR TR BD ETF) |
SHY |
1,747,000 |
20,158 |
0.14% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
1,736,000 |
7,332 |
0.14% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
1,678,000 |
29,904 |
0.13% |
| SPDR INDEX SHS FDS (MSCI ACWI EXUS) |
CWI |
1,673,000 |
84,857 |
0.13% |
| LOWES COS INC (COM) |
LOW |
1,653,000 |
19,210 |
0.13% |
| ONEOK INC NEW (COM) |
OKE |
1,642,000 |
75,311 |
0.13% |
| MASTERCARD INC (CL A) |
MA |
1,609,000 |
6,659 |
0.13% |
| GILEAD SCIENCES INC (COM) |
GILD |
1,550,000 |
20,732 |
0.12% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
1,511,000 |
45,325 |
0.12% |
| SSGA ACTIVE ETF TR (MULT ASS RLRTN) |
RLY |
1,481,000 |
77,455 |
0.12% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
1,439,000 |
10,002 |
0.11% |
| ECOLAB INC (COM) |
ECL |
1,403,000 |
8,997 |
0.11% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
1,366,000 |
12,314 |
0.11% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
1,306,000 |
13,844 |
0.10% |
| JP MORGAN EXCHANGE TRADED FD (ULTRA SHRT INC) |
|
1,289,000 |
25,955 |
0.10% |
| ISHARES TR (CORE MSCI INTL) |
|
1,231,000 |
27,778 |
0.10% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) |
XLB |
1,231,000 |
27,331 |
0.10% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
1,202,000 |
9,324 |
0.09% |
| VANGUARD SPECIALIZED PORTFOL (DIV APP ETF) |
VIG |
1,184,000 |
11,451 |
0.09% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
1,132,000 |
7,227 |
0.09% |
| INTUIT (COM) |
INTU |
1,089,000 |
4,733 |
0.08% |
| CLOROX CO DEL (COM) |
CLX |
1,080,000 |
6,232 |
0.08% |
| PHILIP MORRIS INTL INC (COM) |
PM |
1,067,000 |
14,529 |
0.08% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
1,058,000 |
14,386 |
0.08% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
1,015,000 |
13,805 |
0.08% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
968,000 |
21,603 |
0.07% |
| CATERPILLAR INC DEL (COM) |
CAT |
932,000 |
8,027 |
0.07% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
913,000 |
9,481 |
0.07% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
907,000 |
2,999 |
0.07% |
| ISHARES TR (JP MOR EM MK ETF) |
EMB |
895,000 |
9,258 |
0.07% |
| INVESCO QQQ TR (UNIT SER 1) |
|
890,000 |
4,674 |
0.07% |
| VANGUARD INDEX FDS (REIT ETF) |
VNQ |
874,000 |
12,508 |
0.07% |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) |
BAM |
871,000 |
19,688 |
0.07% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
864,000 |
5,588 |
0.07% |
| ALTRIA GROUP INC (COM) |
MO |
838,000 |
21,678 |
0.06% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
814,000 |
8,191 |
0.06% |
| ALIGN TECHNOLOGY INC (COM) |
ALGN |
801,000 |
4,600 |
0.06% |
| SOUTHERN CO (COM) |
SO |
796,000 |
14,707 |
0.06% |
| GENERAL ELECTRIC CO (COM) |
GE |
795,000 |
100,160 |
0.06% |
| KIMBERLY CLARK CORP (COM) |
KMB |
789,000 |
6,163 |
0.06% |
| PPG INDS INC (COM) |
PPG |
784,000 |
9,382 |
0.06% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
777,000 |
1,689 |
0.06% |
| DOMINION RES INC VA NEW (COM) |
D |
775,000 |
10,742 |
0.06% |
| WELLS FARGO & CO NEW (COM) |
WFC |
765,000 |
26,627 |
0.06% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
749,000 |
6,493 |
0.06% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
733,000 |
5,019 |
0.05% |
| NETFLIX INC (COM) |
NFLX |
726,000 |
1,933 |
0.05% |
| DBX ETF TR (XTRAK MSCI EAFE) |
DBEF |
716,000 |
26,699 |
0.05% |
| TESLA MTRS INC (COM) |
TSLA |
695,000 |
1,325 |
0.05% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
692,000 |
13,790 |
0.05% |
| ISHARES (EM MK MINVOL ETF) |
EEMV |
690,000 |
14,705 |
0.05% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
689,000 |
20,531 |
0.05% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
688,000 |
2,068 |
0.05% |
| PROVIDENT FINL SVCS INC (COM) |
PFS |
674,000 |
52,375 |
0.05% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
666,000 |
16,248 |
0.05% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
656,000 |
5,540 |
0.05% |
| CITRIX SYS INC (COM) |
CTXS |
656,000 |
4,635 |
0.05% |
| ISHARES TR (AGENCY BOND ETF) |
|
638,000 |
5,295 |
0.05% |
| MORGAN STANLEY (COM NEW) |
MS |
637,000 |
18,749 |
0.05% |
| WISDOMTREE TR (MIDCAP DIVI FD) |
DON |
610,000 |
25,239 |
0.04% |
| US BANCORP DEL (COM NEW) |
USB |
607,000 |
17,607 |
0.04% |
| APTARGROUP INC (COM) |
ATR |
606,000 |
6,088 |
0.04% |
| QUALCOMM INC (COM) |
QCOM |
593,000 |
8,768 |
0.04% |
| GENERAL DYNAMICS CORP (COM) |
GD |
590,000 |
4,458 |
0.04% |
| SYSCO CORP (COM) |
SYY |
583,000 |
12,784 |
0.04% |
| GRAINGER W W INC (COM) |
GWW |
583,000 |
2,347 |
0.04% |
| AIR PRODS & CHEMS INC (COM) |
APD |
581,000 |
2,906 |
0.04% |
| EMERSON ELEC CO (COM) |
EMR |
566,000 |
11,878 |
0.04% |
| YUM BRANDS INC (COM) |
YUM |
559,000 |
8,165 |
0.04% |
| GENERAL MLS INC (COM) |
GIS |
554,000 |
10,509 |
0.04% |
| MEDTRONIC PLC (SHS) |
MDT |
551,000 |
6,100 |
0.04% |
| CONSOLIDATED EDISON INC (COM) |
ED |
531,000 |
6,815 |
0.04% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
523,000 |
34,704 |
0.04% |
| INVESCO EXCHANGE TRADED FD T (DIVID ACHIEVEV) |
|
517,000 |
20,949 |
0.04% |
| BECTON DICKINSON & CO (COM) |
BDX |
516,000 |
2,248 |
0.04% |
| ISHARES TR (U.S. PFD STK ETF) |
PFF |
513,000 |
16,098 |
0.04% |
| LAUDER ESTEE COS INC (CL A) |
EL |
507,000 |
3,177 |
0.04% |
| AMERISOURCEBERGEN CORP (COM) |
ABC |
505,000 |
5,699 |
0.04% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) |
|
503,000 |
8,012 |
0.04% |
| PHILLIPS 66 (COM) |
PSX |
499,000 |
9,293 |
0.04% |
| NEW YORK TIMES CO (CL A) |
NYT |
499,000 |
16,225 |
0.04% |
| AUTOZONE INC (COM) |
AZO |
488,000 |
577 |
0.03% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
488,000 |
3,240 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
CITIZENS FINANCIAL GROUP INC/RI
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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