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Citizens Financial Group Inc

Q3 2018 Holdings

Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intercontinental Exchange in(ICE)COM45866F104$2283,0500.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2312,8970.0%
EOG RES Inc(EOG)COM26875P101$2331,8280.0%
Ebay Inc(EBAY)COM278642103$2397,2550.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2455,6500.0%
Teleflex Inc(TFX)COM879369106$2469250.0%
Lauder Estee COS Inc(EL)CL A518439104$2501,7210.0%
Occidental Pete Corp del(OXY)COM674599105$2573,1270.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2681,7910.0%
Tractor Supply Co(TSCO)COM892356106$2682,9560.0%
Ross Stores Inc(ROST)COM778296103$2712,7330.0%
Stryker Corp(SYK)COM863667101$2731,5350.0%
Booking Hldgs Inc(BKNG)COM09857L108$2741380.0%
CSX Corp(CSX)COM126408103$2753,7100.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$2832,5540.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2956,8810.0%
Edison Intl(EIX)COM281020107$3004,4430.0%
Schlumberger LTD(SLB)COM806857108$3024,9650.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$3107,2150.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$32010.0%
Lockheed Martin Corp(LMT)COM539830109$3219280.0%
Spdr Series TrustBRC HGH YLD BD78464A417$3329,2090.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3323,7840.0%
Hanesbrands Inc(HN9)COM410345102$33718,2920.0%
Praxair IncCOM74005P104$3602,2370.0%
BP PLC(BP)SPONSORED ADR055622104$3768,1490.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3873,0550.0%
Fedex Corp(FDX)COM31428X106$3981,6520.0%
Suntrust BKS IncCOM867914103$4016,0020.0%
Ameriprise Finl Inc(AMP)COM03076C106$4062,7490.0%
Mettler Toledo International(MTD)COM592688105$4076680.0%
WEC Energy Group Inc(WEC)COM92939U106$4156,2150.0%
Medtronic PLC(MDT)SHSG5960L103$4184,2490.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$4285,3480.0%
Raytheon Co(RTN1USD)COM NEW755111507$4302,0820.0%
Parker Hannifin Corp(PH)COM701094104$4352,3640.0%
Ishares TR(AGZ)AGENCY BOND ETF464288166$4373,9480.0%
Monster Beverage Corp New(MNST)COM61174X109$4537,7770.0%
Alcoa Corp(AA)COM013872106$46911,6210.0%
Total SYS Svcs Inc(TSS)COM891906109$4694,7540.0%
EQT Corp(EQT)COM26884L109$47610,7510.0%
CDK Global Inc(CDK)COM12508E101$4927,8690.0%
Chubb Limited(CB)COMH1467J104$4953,7030.0%
Marriott Intl Inc New(MAR)CL A571903202$5414,0940.0%
Schwab Charles Corp New(SCHW)COM808513105$54511,0850.0%
Intuit(INTU)COM461202103$5492,4130.0%
Aflac Inc(AFL)COM001055102$55811,8540.0%
Aptiv PLC(APTV)SHSG6095L109$5646,7240.0%
Church & Dwight Inc(CHD)COM171340102$5749,6710.0%
Express Scripts Hldg CoCOM30219G108$5806,1080.0%
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