13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 558 holding rows worth $1,267,920,000.
- Accession
- 0000950123-18-010471
- Filer
- CIK 759944
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 832 entries on the cover page, a total value of $1,267,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,920,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 462,587 | $52,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 625,495 | $42,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,440 | $41,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,417 | $40,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,287 | $39,912,000 | thousands by filing date | |
| IJH | 464287507 | COM | 195,673 | $39,387,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101,506 | $37,299,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 501,221 | $32,118,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,788 | $24,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,125 | $22,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,102 | $22,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,313 | $20,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,177 | $20,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,698 | $19,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,308 | $18,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,811 | $16,710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,920 | $15,590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,889 | $15,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,710 | $15,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 441,751 | $14,834,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 184,554 | $14,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,619 | $14,205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,355 | $14,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,062 | $14,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,316 | $13,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,249 | $12,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,494 | $12,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,880 | $12,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,002 | $12,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214,684 | $12,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,226 | $12,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,922 | $12,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,343 | $11,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 242,757 | $11,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 259,813 | $11,450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,035 | $11,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 119,651 | $10,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,977 | $10,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,753 | $10,485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126,885 | $10,453,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,574 | $10,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,842 | $10,247,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 137,239 | $10,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,599 | $10,034,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,676 | $9,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,372 | $9,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,495 | $9,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,318 | $9,333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,174 | $9,328,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,035 | $9,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,208 | $9,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,359 | $8,941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,671 | $8,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,109 | $8,443,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,859 | $8,425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 218,436 | $8,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,976 | $8,329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,887 | $8,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,489 | $8,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,834 | $8,182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,121 | $8,168,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48,250 | $8,164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,037 | $8,049,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,152 | $8,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,884 | $7,756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,071 | $7,734,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,757 | $7,484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,477 | $7,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,296 | $7,028,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,896 | $7,010,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,373 | $7,002,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,543 | $6,800,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,939 | $6,721,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,555 | $6,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,122 | $6,328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,821 | $6,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,703 | $6,149,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 155,296 | $5,802,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,427 | $5,101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,647 | $5,031,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 188,034 | $4,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,599 | $4,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,119 | $3,805,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69,944 | $3,567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,775 | $3,431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,022 | $3,310,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,984 | $3,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,527 | $3,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,547 | $3,074,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,895 | $2,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,929 | $2,906,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,780 | $2,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,661 | $2,650,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,178 | $2,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,563 | $2,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,481 | $2,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,085 | $2,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,251 | $2,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,371 | $2,173,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,925 | $2,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,468 | $2,147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,336 | $2,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,488 | $1,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,259 | $1,934,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,305 | $1,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,372 | $1,860,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,014 | $1,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,601 | $1,745,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,082 | $1,713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,487 | $1,549,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,529 | $1,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,939 | $1,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,675 | $1,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,696 | $1,297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,438 | $1,106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,406 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,870 | $1,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,704 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,912 | $989,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,135 | $964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,392 | $954,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $939,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,033 | $900,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,953 | $894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,654 | $888,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,495 | $868,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,822 | $835,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,405 | $798,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,906 | $779,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,940 | $769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,677 | $765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,388 | $765,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,996 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,015 | $751,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,203 | $750,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,092 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,970 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,813 | $735,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 37,750 | $689,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,164 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,322 | $663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,505 | $654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,181 | $651,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,423 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,898 | $619,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,097 | $618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,866 | $615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,748 | $612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,572 | $608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,578 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,782 | $584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,736 | $582,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,108 | $580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,671 | $574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,724 | $564,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,854 | $558,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,413 | $549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,085 | $545,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,094 | $541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,703 | $495,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,869 | $492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 624 | $484,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,751 | $476,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,621 | $469,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,754 | $469,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,777 | $453,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,948 | $437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,364 | $435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,082 | $430,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,348 | $428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,249 | $418,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,215 | $415,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 668 | $407,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,749 | $406,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,002 | $401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,652 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,055 | $387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,149 | $376,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,237 | $360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,292 | $337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,784 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,209 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 928 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,215 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,965 | $302,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,443 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,881 | $295,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,554 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,710 | $275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,535 | $273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,733 | $271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,791 | $268,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,956 | $268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,127 | $257,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,721 | $250,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,650 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,255 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,828 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,897 | $231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,050 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,365 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,407 | $219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,032 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,967 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,101 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,645 | $209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,488 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,660 | $206,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 869 | $205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,489 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,993 | $198,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,164 | $195,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,723 | $193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,062 | $191,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,215 | $191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,459 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,096 | $182,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,350 | $178,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,002 | $177,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,291 | $177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,334 | $176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,017 | $170,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,304 | $170,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,281 | $168,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,030 | $167,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,300 | $159,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $144,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269 | $93,000 | thousands by filing date | |
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| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 557 | $66,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 589 | $65,000 | thousands by filing date | |
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| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,504 | $64,000 | thousands by filing date | |
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| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $57,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 878 | $49,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,098 | $48,000 | thousands by filing date | |
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| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $48,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,088 | $48,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 940 | $40,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 608 | $37,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 906 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $36,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 800 | $35,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 382 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $32,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 223 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 391 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 525 | $31,000 | thousands by filing date | |
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| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314 | $28,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 1,000 | $27,000 | thousands by filing date | |
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| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,096 | $26,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 631 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 530 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,356 | $25,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 285 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,426 | $25,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 765 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235 | $24,000 | thousands by filing date | |
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| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125 | $23,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 1,000 | $22,000 | thousands by filing date | |
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| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $21,000 | thousands by filing date | |
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| TCF FINL CORP | 872275102 | COM | 900 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 817 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 595 | $20,000 | thousands by filing date | |
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| VARIAN MED SYS INC | 92220P105 | COM | 175 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 581 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 560 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 198 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 600 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 507 | $16,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 142 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 759 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 451 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 406 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 387 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 202 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 280 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 400 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 447 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 164 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 270 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 322 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,082 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 507 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 121 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 152 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 61 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 266 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 331 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $6,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 305 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 310 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 271 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 108 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 179 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 106 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 205 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 311 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 166 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 174 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 131 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010471 | this filing | 2018-11-02 | acceptance time not in the bulk data set |