Citizens Bank Wealth Management Na

Citizens Bank as of Dec. 31, 2012

Portfolio Holdings for Citizens Bank

Citizens Bank holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.0 $5.9M 68k 86.57
At&t (T) 6.0 $3.2M 95k 33.70
General Electric Company 3.9 $2.1M 98k 20.99
Chevron Corporation (CVX) 3.8 $2.0M 19k 108.14
Verizon Communications (VZ) 3.7 $2.0M 46k 43.27
Pfizer (PFE) 3.1 $1.7M 67k 25.06
Procter & Gamble Company (PG) 3.0 $1.6M 23k 67.87
Vanguard Small-Cap ETF (VB) 2.6 $1.4M 17k 80.95
Vanguard Value ETF (VTV) 2.6 $1.4M 24k 58.81
Dow Chemical Company 2.6 $1.4M 42k 32.40
Philip Morris International (PM) 2.3 $1.2M 15k 83.64
McDonald's Corporation (MCD) 2.1 $1.1M 13k 88.21
Johnson & Johnson (JNJ) 2.1 $1.1M 16k 70.15
Colgate-Palmolive Company (CL) 1.9 $994k 9.5k 104.51
Wal-Mart Stores (WMT) 1.8 $942k 14k 68.35
Apple (AAPL) 1.7 $913k 1.7k 531.50
Altria (MO) 1.5 $784k 25k 31.44
Vanguard Growth ETF (VUG) 1.5 $785k 11k 71.13
JPMorgan Chase & Co. (JPM) 1.4 $757k 17k 43.97
Coca-Cola Company (KO) 1.4 $755k 21k 36.22
Abbott Laboratories (ABT) 1.4 $745k 11k 65.56
Toro Company (TTC) 1.4 $726k 17k 42.96
Stryker Corporation (SYK) 1.4 $720k 13k 54.17
Target Corporation (TGT) 1.3 $718k 12k 59.10
Walt Disney Company (DIS) 1.3 $714k 14k 49.72
Pepsi (PEP) 1.3 $709k 10k 68.56
Intel Corporation (INTC) 1.2 $658k 32k 20.59
Kimberly-Clark Corporation (KMB) 1.2 $651k 7.7k 84.46
Vanguard Total Stock Market ETF (VTI) 1.2 $645k 8.8k 73.32
United Technologies Corporation 1.2 $623k 7.6k 81.72
Lockheed Martin Corporation (LMT) 1.1 $565k 6.1k 92.08
3M Company (MMM) 1.0 $548k 5.9k 92.64
McKesson Corporation (MCK) 1.0 $539k 5.6k 96.94
Bristol Myers Squibb (BMY) 1.0 $535k 16k 32.54
Vanguard Total Bond Market ETF (BND) 1.0 $515k 6.1k 84.01
E.I. du Pont de Nemours & Company 0.9 $488k 11k 45.09
Boeing Company (BA) 0.9 $461k 6.0k 76.35
Emerson Electric (EMR) 0.9 $462k 8.8k 52.58
Vanguard REIT ETF (VNQ) 0.8 $442k 6.7k 65.84
Microsoft Corporation (MSFT) 0.8 $428k 16k 26.91
Duke Energy (DUK) 0.8 $416k 6.5k 63.90
BP (BP) 0.7 $357k 8.5k 41.90
Southern Company (SO) 0.7 $357k 8.4k 42.66
Caterpillar (CAT) 0.6 $342k 3.8k 89.63
Consolidated Edison (ED) 0.6 $341k 6.2k 55.34
Raytheon Company 0.6 $335k 5.8k 57.64
Ametek (AME) 0.6 $338k 9.0k 37.56
American Express Company (AXP) 0.6 $333k 5.8k 57.51
Eaton (ETN) 0.6 $325k 6.0k 54.17
Home Depot (HD) 0.6 $313k 5.1k 61.97
Firstbank Corporation 0.6 $312k 44k 7.14
Fentura Financial (FETM) 0.6 $303k 87k 3.50
Ameren Corporation (AEE) 0.6 $294k 9.6k 30.67
Mondelez Int (MDLZ) 0.5 $289k 11k 25.46
Rockwell Automation (ROK) 0.5 $282k 3.4k 83.93
Cisco Systems (CSCO) 0.5 $276k 14k 19.58
Anadarko Petroleum Corporation 0.5 $265k 3.6k 74.19
ConocoPhillips (COP) 0.5 $267k 4.6k 58.16
American Electric Power Company (AEP) 0.5 $269k 6.3k 42.57
H.J. Heinz Company 0.5 $269k 4.6k 58.44
DTE Energy Company (DTE) 0.5 $269k 4.5k 60.00
Lowe's Companies (LOW) 0.5 $257k 7.2k 35.75
U.S. Bancorp (USB) 0.5 $251k 7.9k 31.94
Xcel Energy (XEL) 0.5 $238k 8.9k 26.69
Nucor Corporation (NUE) 0.4 $236k 5.5k 43.13
Kraft Foods 0.4 $218k 4.8k 45.41
Corning Incorporated (GLW) 0.4 $212k 17k 12.63
Union Pacific Corporation (UNP) 0.4 $215k 1.7k 124.11
Marathon Petroleum Corp (MPC) 0.4 $212k 3.3k 63.52
Dominion Resources (D) 0.4 $210k 4.1k 51.72
Becton, Dickinson and (BDX) 0.4 $204k 2.6k 78.62
Deere & Company (DE) 0.4 $202k 2.3k 86.90
Schlumberger (SLB) 0.4 $194k 2.8k 69.29
Commercial National Financial Corp (CEFC) 0.3 $188k 23k 8.30
Schlumberger (SLB) 0.2 $127k 1.8k 69.06
Dominion Resources (D) 0.1 $48k 930.00 51.61