13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 629 holding rows worth $1,129,325,000.
- Accession
- 0000950123-17-004538
- Filer
- CIK 759944
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,013 entries on the cover page, a total value of $1,129,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,325,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerCitizens Bank of Pennsylvania 028-17245
- included managerCitizens Bank, National Association 028-17246
- included managerCitizens Bank of Pennsylvania 028-17245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147,428 | $46,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 181,884 | $42,877,000 | thousands by filing date | |
| IJH | 464287507 | COM | 227,783 | $39,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153,203 | $36,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 512,941 | $31,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,014 | $31,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,551 | $23,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,576 | $22,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,414 | $21,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,401 | $17,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,056 | $16,713,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,610 | $16,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,375 | $15,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,760 | $15,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 245,690 | $14,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131,331 | $14,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,001 | $14,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 277,483 | $13,527,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,140 | $13,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,971 | $13,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,075 | $13,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 244,904 | $12,835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,773 | $12,808,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,140 | $12,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,403 | $12,371,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,178 | $12,364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 327,686 | $12,318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,065 | $11,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,116 | $11,663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,018 | $11,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,632 | $11,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,771 | $10,960,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,678 | $10,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,930 | $10,726,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,362 | $10,611,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,900 | $10,558,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,201 | $10,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210,916 | $10,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,729 | $10,101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,426 | $10,094,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,569 | $9,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,891 | $9,359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 112,449 | $9,222,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,908 | $9,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,785 | $8,791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,003 | $8,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 292,378 | $8,713,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,924 | $8,709,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,504 | $8,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,658 | $8,703,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,568 | $8,686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,449 | $8,539,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,272 | $8,517,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,739 | $8,388,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,557 | $8,181,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67,729 | $8,039,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,688 | $7,932,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,235 | $7,839,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,085 | $7,697,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,418 | $7,689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,406 | $7,551,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,415 | $7,506,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,062 | $7,320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,167 | $7,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,567 | $7,162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,778 | $6,926,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,027 | $6,641,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253,609 | $6,308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,020 | $6,212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,065 | $6,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,136 | $6,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,552 | $5,891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 232,604 | $5,645,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,812 | $5,547,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,813 | $5,368,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,228 | $5,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,235 | $4,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,892 | $4,615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,674 | $4,337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,515 | $4,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,605 | $3,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,377 | $3,793,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 107,797 | $3,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,327 | $3,540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,594 | $3,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,188 | $3,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,280 | $3,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,039 | $2,934,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,989 | $2,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,779 | $2,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,171 | $2,721,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,534 | $2,720,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,418 | $2,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,118 | $2,313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,858 | $2,210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,514 | $2,120,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,990 | $2,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,040 | $2,053,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,946 | $2,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,109 | $2,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,370 | $1,882,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,072 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,250 | $1,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,338 | $1,738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,128 | $1,737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,436 | $1,559,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,516 | $1,475,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,161 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,879 | $1,359,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,148 | $1,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,962 | $1,182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,626 | $1,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,876 | $1,161,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,755 | $1,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,975 | $1,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,241 | $1,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,959 | $1,037,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,850 | $1,017,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,966 | $1,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,257 | $1,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,681 | $983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,655 | $946,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,600 | $933,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,969 | $929,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,496 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,925 | $865,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,884 | $852,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,356 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,343 | $800,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,581 | $789,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,361 | $739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,591 | $735,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,555 | $735,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,688 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,550 | $723,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,076 | $716,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,655 | $712,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,163 | $701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,827 | $672,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,887 | $661,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,521 | $660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,482 | $659,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,217 | $643,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,862 | $631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,517 | $618,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,112 | $595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,370 | $585,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,701 | $585,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,484 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,928 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,716 | $558,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,110 | $552,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,863 | $547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,825 | $540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,156 | $518,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,215 | $518,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,106 | $509,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,078 | $504,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,371 | $495,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,385 | $487,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,336 | $484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,375 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,815 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,771 | $465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,251 | $452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,641 | $450,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,727 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,586 | $438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,627 | $435,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 232 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,900 | $407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,000 | $397,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,550 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,219 | $385,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,759 | $380,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,594 | $378,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,721 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,933 | $376,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,696 | $369,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,772 | $367,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,540 | $365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,438 | $358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,292 | $356,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,423 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,250 | $349,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,899 | $344,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,070 | $340,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,149 | $336,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,487 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,677 | $334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,899 | $326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,672 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,082 | $322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,631 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,357 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,854 | $317,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,615 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,768 | $301,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,544 | $296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,288 | $295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,848 | $290,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,354 | $283,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,149 | $281,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,700 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,076 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,171 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,706 | $276,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,827 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,455 | $267,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,666 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,830 | $262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,044 | $262,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,750 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,897 | $250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,817 | $250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,272 | $249,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,195 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,530 | $245,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,550 | $239,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,540 | $237,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,080 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,285 | $226,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,073 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,885 | $223,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,723 | $222,000 | thousands by filing date | |
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| CERNER CORP | 156782104 | COM | 3,730 | $220,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,250 | $219,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 1,930 | $171,000 | thousands by filing date | |
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| ROCKWELL COLLINS INC | 774341101 | COM | 1,694 | $165,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 4,138 | $161,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 2,059 | $153,000 | thousands by filing date | |
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| REVVITY INC | 714046109 | COM | 2,500 | $145,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 3,821 | $143,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 1,133 | $137,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 1,104 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,974 | $133,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,565 | $132,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 1,200 | $124,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,625 | $121,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,111 | $119,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,480 | $119,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570 | $118,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 785 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,310 | $113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $112,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,360 | $111,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 591 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 693 | $108,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,150 | $107,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,175 | $107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,700 | $106,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 8,612 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,100 | $97,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 1,717 | $90,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 535 | $88,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 859 | $88,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,466 | $86,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 785 | $85,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 726 | $79,000 | thousands by filing date | |
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| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,226 | $77,000 | thousands by filing date | |
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| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,988 | $74,000 | thousands by filing date | |
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| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $72,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,516 | $72,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,579 | $70,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 1,875 | $66,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $65,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 4,001 | $64,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,199 | $61,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,065 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,385 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 681 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 560 | $58,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,410 | $56,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,299 | $56,000 | thousands by filing date | |
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| CBS CORP NEW | 124857202 | CL B | 770 | $54,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 650 | $52,000 | thousands by filing date | |
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| ENBRIDGE INC COM | 29250N105 | Stock | 1,229 | $51,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 487 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $50,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,124 | $49,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 281 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 280 | $48,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,019 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 418 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $46,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,086 | $45,000 | thousands by filing date | |
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| INGERSOLL-RAND PLC | G47791101 | SHS | 525 | $43,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 696 | $42,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 793 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 994 | $41,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 578 | $41,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $40,000 | thousands by filing date | |
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| ROYAL BK CDA COM | 780087102 | Stock | 500 | $36,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 672 | $28,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 587 | $26,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 975 | $26,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 410 | $25,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 315 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 567 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 429 | $24,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 507 | $21,000 | thousands by filing date | |
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| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 260 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 318 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 386 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 443 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 226 | $16,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 641 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 462 | $15,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 399 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $15,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 289 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 410 | $14,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 201 | $13,000 | thousands by filing date | |
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| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 432 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 649 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 273 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 346 | $12,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 119 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 227 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 336 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 401 | $10,000 | thousands by filing date | |
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| GAMESTOP CORP | 36467W109 | CL A | 450 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 136 | $10,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $9,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 162 | $9,000 | thousands by filing date | |
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| RICE ENERGY INC | 762760106 | COM | 365 | $9,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 174 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 143 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 189 | $8,000 | thousands by filing date | |
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| Lincoln National Corporat | 524901105 | COM | 215 | $8,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 262 | $8,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 104 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 360 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208 | $7,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 177 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 668 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 276 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 164 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,036 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39 | $7,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 906 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 333 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 360 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 495 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 314 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 255 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 266 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 284 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 480 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 193 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 184 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 434 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 113 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 684 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004538 | this filing | 2017-05-11 | acceptance time not in the bulk data set |