Citizens Bank Wealth Management Na as of Dec. 31, 2010
Portfolio Holdings for Citizens Bank Wealth Management Na
Citizens Bank Wealth Management Na holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.7 | $7.2M | 99k | 73.12 | |
| At&t (T) | 4.8 | $3.6M | 122k | 29.38 | |
| Procter & Gamble Company (PG) | 4.1 | $3.1M | 48k | 64.34 | |
| General Electric Company | 3.9 | $2.9M | 161k | 18.29 | |
| Verizon Communications (VZ) | 3.2 | $2.4M | 67k | 35.78 | |
| Apple (AAPL) | 2.9 | $2.2M | 6.7k | 322.65 | |
| Chevron Corporation (CVX) | 2.8 | $2.1M | 23k | 91.25 | |
| Pfizer (PFE) | 2.3 | $1.7M | 99k | 17.50 | |
| Intel Corporation (INTC) | 2.3 | $1.7M | 81k | 21.02 | |
| Dow Chemical Company | 2.2 | $1.6M | 48k | 34.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.6M | 26k | 61.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.5M | 36k | 42.43 | |
| 3M Company (MMM) | 2.1 | $1.5M | 18k | 86.29 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $1.5M | 21k | 72.67 | |
| Vanguard Value ETF (VTV) | 1.9 | $1.4M | 26k | 53.31 | |
| Pepsi (PEP) | 1.5 | $1.2M | 18k | 65.37 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.1M | 18k | 61.44 | |
| Toro Company (TTC) | 1.4 | $1.1M | 17k | 61.65 | |
| Target Corporation (TGT) | 1.4 | $1.1M | 18k | 60.17 | |
| McDonald's Corporation (MCD) | 1.4 | $1.0M | 14k | 76.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.0M | 19k | 53.96 | |
| E.I. du Pont de Nemours & Company | 1.3 | $960k | 19k | 49.87 | |
| Abbott Laboratories (ABT) | 1.2 | $935k | 20k | 47.90 | |
| Philip Morris International (PM) | 1.2 | $930k | 16k | 58.53 | |
| United Technologies Corporation | 1.2 | $932k | 12k | 78.69 | |
| Walt Disney Company (DIS) | 1.2 | $915k | 24k | 37.54 | |
| Stryker Corporation (SYK) | 1.1 | $793k | 15k | 53.03 | |
| Coca-Cola Company (KO) | 1.0 | $763k | 12k | 65.66 | |
| Medtronic | 1.0 | $763k | 21k | 37.11 | |
| Emerson Electric (EMR) | 1.0 | $738k | 13k | 57.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $727k | 12k | 62.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $717k | 8.9k | 80.38 | |
| Corning Incorporated (GLW) | 0.9 | $692k | 36k | 19.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $661k | 10k | 64.98 | |
| Campbell Soup Company (CPB) | 0.8 | $602k | 17k | 34.75 | |
| Oracle Corporation (ORCL) | 0.8 | $598k | 19k | 31.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $575k | 21k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $579k | 22k | 26.49 | |
| Altria (MO) | 0.8 | $571k | 23k | 24.62 | |
| Wisconsin Energy Corporation | 0.8 | $562k | 9.5k | 59.00 | |
| Xcel Energy (XEL) | 0.7 | $548k | 23k | 23.53 | |
| Kellogg Company (K) | 0.7 | $529k | 10k | 51.04 | |
| Cisco Systems (CSCO) | 0.7 | $524k | 26k | 20.19 | |
| Caterpillar (CAT) | 0.7 | $514k | 5.5k | 93.64 | |
| Hewlett-Packard Company | 0.7 | $483k | 12k | 42.05 | |
| Schlumberger (SLB) | 0.6 | $482k | 5.8k | 83.42 | |
| Kraft Foods | 0.6 | $454k | 14k | 31.55 | |
| Nucor Corporation (NUE) | 0.6 | $453k | 10k | 44.13 | |
| 0.6 | $435k | 733.00 | 592.88 | ||
| Dominion Resources (D) | 0.6 | $419k | 9.8k | 42.65 | |
| ConocoPhillips (COP) | 0.6 | $420k | 6.2k | 68.14 | |
| Walgreen Company | 0.6 | $418k | 11k | 38.95 | |
| Baxter International (BAX) | 0.5 | $406k | 8.0k | 50.54 | |
| Anadarko Petroleum Corporation | 0.5 | $403k | 5.3k | 76.16 | |
| Eaton Corporation | 0.5 | $396k | 3.9k | 101.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $399k | 5.7k | 70.01 | |
| Ameren Corporation (AEE) | 0.5 | $389k | 14k | 28.23 | |
| BP (BP) | 0.5 | $381k | 8.6k | 44.10 | |
| Vodafone | 0.5 | $365k | 14k | 26.69 | |
| Boeing Company (BA) | 0.5 | $355k | 5.5k | 64.97 | |
| Ametek (AME) | 0.5 | $353k | 9.0k | 39.22 | |
| Raytheon Company | 0.5 | $342k | 7.4k | 46.42 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $342k | 6.2k | 55.39 | |
| American Express Company (AXP) | 0.4 | $331k | 7.7k | 42.86 | |
| Nextera Energy (NEE) | 0.4 | $332k | 6.4k | 51.92 | |
| Southern Company (SO) | 0.4 | $318k | 8.4k | 38.06 | |
| McKesson Corporation (MCK) | 0.4 | $303k | 4.3k | 70.38 | |
| Genzyme Corporation | 0.4 | $309k | 4.3k | 71.03 | |
| St. Jude Medical | 0.4 | $305k | 7.2k | 42.63 | |
| Duke Energy Corporation | 0.4 | $300k | 17k | 17.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $289k | 3.4k | 84.45 | |
| Deere & Company (DE) | 0.4 | $290k | 3.5k | 82.88 | |
| Merck & Co (MRK) | 0.4 | $288k | 8.0k | 36.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $279k | 3.0k | 92.71 | |
| Medco Health Solutions | 0.4 | $267k | 4.3k | 61.38 | |
| Bed Bath & Beyond | 0.4 | $267k | 5.4k | 49.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $263k | 3.5k | 74.53 | |
| Firstbank Corporation | 0.3 | $251k | 45k | 5.53 | |
| Goldman Sachs (GS) | 0.3 | $250k | 1.5k | 168.35 | |
| H.J. Heinz Company | 0.3 | $239k | 4.8k | 49.60 | |
| Rockwell Automation (ROK) | 0.3 | $241k | 3.4k | 71.73 | |
| Consolidated Edison (ED) | 0.3 | $234k | 4.7k | 49.48 | |
| American Electric Power Company (AEP) | 0.3 | $231k | 6.4k | 35.96 | |
| Home Depot (HD) | 0.3 | $226k | 6.4k | 35.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $221k | 7.2k | 30.67 | |
| Yum! Brands (YUM) | 0.3 | $223k | 4.6k | 49.01 | |
| Exelon Corporation (EXC) | 0.3 | $216k | 5.2k | 41.54 | |
| DTE Energy Company (DTE) | 0.3 | $217k | 4.8k | 45.22 | |
| U.S. Bancorp (USB) | 0.3 | $211k | 7.9k | 26.89 | |
| Consolidated Edison (ED) | 0.3 | $207k | 4.2k | 49.65 | |
| Lowe's Companies (LOW) | 0.3 | $209k | 8.4k | 24.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $203k | 3.8k | 53.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $204k | 5.6k | 36.36 | |
| Commercial National Financial Corp (CEFC) | 0.3 | $204k | 23k | 9.00 | |
| Bank of America Corporation (BAC) | 0.2 | $177k | 13k | 13.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $151k | 2.3k | 64.81 | |
| Fentura Financial (FETM) | 0.2 | $120k | 107k | 1.13 |
