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 2021-02-11)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
91,016,000 |
685,924 |
5.21% |
| MICROSOFT CORP (COM) |
MSFT |
69,254,000 |
311,369 |
3.96% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
50,393,000 |
134,784 |
2.88% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
48,174,000 |
209,608 |
2.76% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
47,877,000 |
127,540 |
2.74% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
36,435,000 |
527,354 |
2.08% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
36,325,000 |
497,870 |
2.08% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
36,204,000 |
105,339 |
2.07% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
35,601,000 |
573,830 |
2.03% |
| AMAZON COM INC (COM) |
AMZN |
35,181,000 |
10,802 |
2.01% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
34,106,000 |
90,854 |
1.95% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
33,943,000 |
98,761 |
1.94% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
33,664,000 |
80,169 |
1.92% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
29,108,000 |
421,305 |
1.66% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
26,923,000 |
137,320 |
1.54% |
| FACEBOOK INC (CL A) |
FB |
24,533,000 |
89,812 |
1.40% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
24,477,000 |
52,550 |
1.40% |
| NIKE INC (CL B) |
NKE |
23,321,000 |
164,845 |
1.33% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
22,975,000 |
13,109 |
1.31% |
| VISA INC (COM CL A) |
V |
21,775,000 |
99,555 |
1.24% |
| JPMORGAN CHASE & CO (COM) |
JPM |
20,879,000 |
164,312 |
1.19% |
| NEXTERA ENERGY INC (COM) |
NEE |
19,770,000 |
256,258 |
1.13% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
18,248,000 |
79,398 |
1.04% |
| HONEYWELL INTL INC (COM) |
HON |
16,725,000 |
78,635 |
0.95% |
| TEXAS INSTRS INC (COM) |
TXN |
16,684,000 |
101,653 |
0.95% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
16,016,000 |
9,142 |
0.91% |
| PAYPAL HLDGS INC (COM) |
PYPL |
15,481,000 |
66,100 |
0.88% |
| HOME DEPOT INC (COM) |
HD |
15,374,000 |
57,880 |
0.88% |
| ADOBE SYS INC (COM) |
ADBE |
15,199,000 |
30,390 |
0.87% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
15,186,000 |
43,304 |
0.87% |
| PEPSICO INC (COM) |
PEP |
15,056,000 |
101,529 |
0.86% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
14,764,000 |
251,299 |
0.84% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
14,705,000 |
123,617 |
0.84% |
| CVS HEALTH CORP (COM) |
CVS |
14,523,000 |
212,635 |
0.83% |
| ORACLE CORP (COM) |
ORCL |
14,448,000 |
223,329 |
0.82% |
| WAL-MART STORES INC (COM) |
WMT |
14,024,000 |
97,291 |
0.80% |
| AMGEN INC (COM) |
AMGN |
13,805,000 |
60,043 |
0.79% |
| NVIDIA CORP (COM) |
NVDA |
13,188,000 |
25,254 |
0.75% |
| BANK AMER CORP (COM) |
BAC |
12,526,000 |
413,268 |
0.71% |
| NITED PARCEL SERVICE INC (CL B) |
UPS |
12,331,000 |
73,223 |
0.70% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
12,187,000 |
46,654 |
0.69% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
12,085,000 |
132,473 |
0.69% |
| TARGET CORP (COM) |
TGT |
12,024,000 |
68,111 |
0.68% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
11,962,000 |
120,980 |
0.68% |
| JOHNSON & JOHNSON (COM) |
JNJ |
11,890,000 |
75,549 |
0.68% |
| DOLLAR GEN CORP NEW (COM) |
DG |
11,841,000 |
56,302 |
0.67% |
| AUTODESK INC (COM) |
ADSK |
11,741,000 |
38,453 |
0.67% |
| APPLIED MATLS INC (COM) |
AMAT |
11,689,000 |
135,443 |
0.66% |
| CINTAS CORP (COM) |
CTAS |
11,610,000 |
32,846 |
0.66% |
| COSTCO WHSL CORP NEW (COM) |
COST |
11,504,000 |
30,532 |
0.65% |
| LILLY ELI & CO (COM) |
LLY |
10,776,000 |
63,826 |
0.61% |
| COMCAST CORP NEW (CL A) |
CMCSA |
10,594,000 |
202,176 |
0.60% |
| UNION PAC CORP (COM) |
UNP |
10,093,000 |
48,472 |
0.57% |
| ZOETIS INC (CL A) |
ZTS |
9,958,000 |
60,171 |
0.57% |
| D R HORTON INC (COM) |
DHI |
9,871,000 |
143,228 |
0.56% |
| CISCO SYS INC (COM) |
CSCO |
9,770,000 |
218,318 |
0.55% |
| STRYKER CORP (COM) |
SYK |
9,439,000 |
38,521 |
0.54% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
9,439,000 |
147,900 |
0.54% |
| LINDE PLC (COM) |
|
9,416,000 |
35,735 |
0.53% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
9,404,000 |
63,114 |
0.53% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
9,395,000 |
65,425 |
0.53% |
| SCHWAB CHARLES CORP NEW (COM) |
SCHW |
9,158,000 |
172,674 |
0.52% |
| HCA HOLDINGS INC (COM) |
HCA |
8,992,000 |
54,675 |
0.51% |
| AMERICAN EXPRESS CO (COM) |
AXP |
8,846,000 |
73,159 |
0.50% |
| WASTE MGMT INC DEL (COM) |
WMI |
8,819,000 |
74,781 |
0.50% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
8,791,000 |
45,158 |
0.50% |
| ISHARES TR (CORE US TR BD) |
GOVT |
8,720,000 |
320,112 |
0.49% |
| HERSHEY CO (COM) |
HSY |
8,635,000 |
56,686 |
0.49% |
| VANGUARD INDEX FDS (REIT ETF) |
VNQ |
8,548,000 |
100,648 |
0.48% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
8,388,000 |
143,724 |
0.48% |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) |
VMBS |
8,377,000 |
154,920 |
0.47% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
8,377,000 |
162,122 |
0.47% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
7,637,000 |
40,399 |
0.43% |
| VANGUARD INDEX FDS (REIT ETF) |
VNQ |
7,584,000 |
89,302 |
0.43% |
| FORD MTR CO DEL (COM PAR $0.01) |
F |
7,502,000 |
853,406 |
0.42% |
| BIOGEN INC (COM) |
BIIB |
7,298,000 |
29,804 |
0.41% |
| AON PLC (SHS CL A) |
|
7,188,000 |
34,023 |
0.41% |
| ISHARES TR (USA MIN VOL ETF) |
USMV |
7,138,000 |
105,152 |
0.40% |
| DIGITAL RLTY TR INC (COM) |
DLR |
6,869,000 |
49,237 |
0.39% |
| REGIONS FINL CORP NEW (COM) |
RF |
6,864,000 |
425,808 |
0.39% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
6,763,000 |
30,132 |
0.38% |
| DOMINION RES INC VA NEW (COM) |
D |
6,552,000 |
87,133 |
0.37% |
| VULCAN MATLS CO (COM) |
VMC |
6,298,000 |
42,462 |
0.36% |
| KIMBERLY CLARK CORP (COM) |
KMB |
6,075,000 |
45,056 |
0.34% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
6,055,000 |
82,996 |
0.34% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
5,719,000 |
33,628 |
0.32% |
| TYSON FOODS INC (CL A) |
TSN |
5,043,000 |
78,266 |
0.28% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
5,034,000 |
28,644 |
0.28% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
4,803,000 |
24,500 |
0.27% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
4,745,000 |
74,343 |
0.27% |
| JP MORGAN EXCHANGE TRADED FD (ULTRA SHRT INC) |
|
4,616,000 |
90,881 |
0.26% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
4,588,000 |
55,110 |
0.26% |
| PROCTER & GAMBLE CO (COM) |
PG |
4,508,000 |
32,394 |
0.25% |
| DANAHER CORP DEL (COM) |
DHR |
4,447,000 |
20,016 |
0.25% |
| FISERV INC (COM) |
FISV |
4,397,000 |
38,618 |
0.25% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
4,314,000 |
23,812 |
0.24% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
4,218,000 |
32,944 |
0.24% |
| ISHARES TR (CORE MSCI INTL) |
|
4,081,000 |
66,213 |
0.23% |
| MCDONALDS CORP (COM) |
MCD |
3,910,000 |
18,219 |
0.22% |
| BOEING CO (COM) |
BA |
3,885,000 |
18,150 |
0.22% |
| ISHARES TR (USA MIN VOL ETF) |
USMV |
3,877,000 |
57,114 |
0.22% |
| CITIGROUP INC (COM NEW) |
C |
3,872,000 |
62,789 |
0.22% |
| AT&T INC (COM) |
T |
3,834,000 |
133,311 |
0.21% |
| S&P GLOBAL INC (COM) |
SPGI |
3,795,000 |
11,543 |
0.21% |
| COCA COLA CO (COM) |
KO |
3,637,000 |
66,330 |
0.20% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
3,574,000 |
20,284 |
0.20% |
| EXXON MOBIL CORP (COM) |
XOM |
3,427,000 |
83,151 |
0.19% |
| ISHARES TR (RUS MID-CAP ETF) |
IWR |
3,328,000 |
48,545 |
0.19% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
3,177,000 |
27,148 |
0.18% |
| COLGATE PALMOLIVE CO (COM) |
CL |
2,815,000 |
32,917 |
0.16% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
2,724,000 |
28,324 |
0.15% |
| 3M CO (COM) |
MMM |
2,720,000 |
15,561 |
0.15% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
2,651,000 |
19,192 |
0.15% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
2,620,000 |
12,853 |
0.15% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
2,551,000 |
27,753 |
0.14% |
| PFIZER INC (COM) |
PFE |
2,495,000 |
67,780 |
0.14% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
2,442,000 |
9,640 |
0.13% |
| SPDR SERIES TRUST (S&P 500 GROWTH) |
ELG |
2,433,000 |
43,997 |
0.13% |
| ABBOTT LABS (COM) |
ABT |
2,413,000 |
22,043 |
0.13% |
| CONOCOPHILLIPS (COM) |
COP |
2,371,000 |
59,281 |
0.13% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
2,321,000 |
64,902 |
0.13% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,219,000 |
1,266 |
0.12% |
| MERCK & CO INC NEW (COM) |
MRK |
2,215,000 |
27,070 |
0.12% |
| INTEL CORP (COM) |
INTC |
2,185,000 |
43,856 |
0.12% |
| TJX COS INC NEW (COM) |
TJX |
2,167,000 |
31,734 |
0.12% |
| CIGNA CORP NEW (COM) |
|
2,157,000 |
10,365 |
0.12% |
| MASTERCARD INC (CL A) |
MA |
2,127,000 |
5,961 |
0.12% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
2,080,000 |
22,715 |
0.11% |
| SPDR INDEX SHS FDS (MSCI ACWI EXUS) |
CWI |
2,032,000 |
73,493 |
0.11% |
| ALIGN TECHNOLOGY INC (COM) |
ALGN |
2,015,000 |
3,771 |
0.11% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
1,920,000 |
30,957 |
0.11% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
1,900,000 |
8,192 |
0.10% |
| LOWES COS INC (COM) |
LOW |
1,877,000 |
11,693 |
0.10% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
1,790,000 |
35,728 |
0.10% |
| ECOLAB INC (COM) |
ECL |
1,778,000 |
8,217 |
0.10% |
| VANGUARD SPECIALIZED PORTFOL (DIV APP ETF) |
VIG |
1,775,000 |
12,571 |
0.10% |
| STARBUCKS CORP (COM) |
SBUX |
1,753,000 |
16,384 |
0.10% |
| CHEVRON CORP NEW (COM) |
CVX |
1,747,000 |
20,692 |
0.10% |
| GENERAL ELECTRIC CO (COM) |
GE |
1,720,000 |
159,326 |
0.09% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
1,693,000 |
13,446 |
0.09% |
| ABBVIE INC (COM) |
ABBV |
1,679,000 |
15,666 |
0.09% |
| ISHARES TR (JP MOR EM MK ETF) |
EMB |
1,572,000 |
13,560 |
0.09% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
1,530,000 |
22,388 |
0.08% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) |
XLB |
1,508,000 |
20,829 |
0.08% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
1,430,000 |
19,999 |
0.08% |
| INVESCO ACTIVELY MANAGD ETF (TOTAL RETURN) |
|
1,421,000 |
24,640 |
0.08% |
| ISHARES TR (1-3 YR TR BD ETF) |
SHY |
1,337,000 |
15,478 |
0.07% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
1,287,000 |
22,050 |
0.07% |
| ISHARES TR (7-10 Y TR BD ETF) |
IEF |
1,280,000 |
10,670 |
0.07% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) |
SCHA |
1,276,000 |
14,333 |
0.07% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) |
SCHM |
1,236,000 |
18,129 |
0.07% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
1,214,000 |
9,481 |
0.06% |
| EMERSON ELEC CO (COM) |
EMR |
1,207,000 |
15,019 |
0.06% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
1,206,000 |
1,642 |
0.06% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
1,122,000 |
4,723 |
0.06% |
| VANGUARD BD INDEX FD INC (INTERMED TERM) |
BIV |
1,088,000 |
11,716 |
0.06% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
1,083,000 |
9,161 |
0.06% |
| SSGA ACTIVE ETF TR (MULT ASS RLRTN) |
RLY |
1,081,000 |
43,849 |
0.06% |
| CATERPILLAR INC DEL (COM) |
CAT |
1,039,000 |
5,710 |
0.05% |
| ISHARES (EM MK MINVOL ETF) |
EEMV |
1,016,000 |
16,635 |
0.05% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
1,013,000 |
20,216 |
0.05% |
| INTUIT (COM) |
INTU |
994,000 |
2,615 |
0.05% |
| PPG INDS INC (COM) |
PPG |
992,000 |
6,876 |
0.05% |
| GILEAD SCIENCES INC (COM) |
GILD |
983,000 |
16,875 |
0.05% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
954,000 |
6,213 |
0.05% |
| US BANCORP DEL (COM NEW) |
USB |
936,000 |
20,090 |
0.05% |
| ISHARES INC (ESG MSCI EM ETF) |
|
935,000 |
22,273 |
0.05% |
| CLOROX CO DEL (COM) |
CLX |
926,000 |
4,587 |
0.05% |
| DBX ETF TR (XTRAK MSCI EAFE) |
DBEF |
918,000 |
27,299 |
0.05% |
| TESLA MTRS INC (COM) |
TSLA |
914,000 |
1,295 |
0.05% |
| GOLDMAN SACHS ETF TR (ACCES TREASURY) |
|
895,000 |
8,939 |
0.05% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
881,000 |
15,063 |
0.05% |
| INVESCO EXCHANGE TRADED FD T (DIVID ACHIEVEV) |
|
873,000 |
26,562 |
0.05% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
870,000 |
7,315 |
0.04% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
854,000 |
2,803 |
0.04% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
838,000 |
4,697 |
0.04% |
| GRAINGER W W INC (COM) |
GWW |
838,000 |
2,052 |
0.04% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
829,000 |
6,066 |
0.04% |
| BLACKROCK INC (COM) |
BLK |
796,000 |
1,104 |
0.04% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
782,000 |
16,558 |
0.04% |
| AIR PRODS & CHEMS INC (COM) |
APD |
765,000 |
2,800 |
0.04% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
764,000 |
6,465 |
0.04% |
| SOUTHERN CO (COM) |
SO |
735,000 |
11,960 |
0.04% |
| VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) |
VTWO |
730,000 |
4,610 |
0.04% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
718,000 |
7,462 |
0.04% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
716,000 |
13,860 |
0.04% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
698,000 |
2,894 |
0.03% |
| SELECT SECTOR SPDR TR (SBI INT-ENERGY) |
XLE |
692,000 |
18,260 |
0.03% |
| QUALCOMM INC (COM) |
QCOM |
689,000 |
4,520 |
0.03% |
| SYSCO CORP (COM) |
SYY |
677,000 |
9,113 |
0.03% |
| PHILIP MORRIS INTL INC (COM) |
PM |
651,000 |
7,869 |
0.03% |
| YUM BRANDS INC (COM) |
YUM |
631,000 |
5,814 |
0.03% |
| VANECK VECTORS ETF TR (AGRIBUSINESS ETF) |
|
629,000 |
8,080 |
0.03% |
| ISHARES TR (NASDQ BIOTEC ETF) |
IBB |
622,000 |
4,105 |
0.03% |
| CUMMINS INC (COM) |
CMI |
609,000 |
2,683 |
0.03% |
| XYLEM INC (COM) |
XYL |
607,000 |
5,967 |
0.03% |
| AUTOZONE INC (COM) |
AZO |
605,000 |
510 |
0.03% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
597,000 |
6,836 |
0.03% |
| GENERAL MLS INC (COM) |
GIS |
592,000 |
10,070 |
0.03% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
587,000 |
3,017 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
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 Warren Buffett
 John Paulson
 George Soros
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