Citizens Bank Wealth Management Na as of March 31, 2011
Portfolio Holdings for Citizens Bank Wealth Management Na
Citizens Bank Wealth Management Na holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $6.9M | 82k | 84.13 | |
| At&t (T) | 4.5 | $3.0M | 99k | 30.61 | |
| Chevron Corporation (CVX) | 3.6 | $2.4M | 22k | 107.49 | |
| General Electric Company | 3.4 | $2.3M | 112k | 20.04 | |
| Verizon Communications (VZ) | 3.3 | $2.2M | 57k | 38.53 | |
| Apple (AAPL) | 3.2 | $2.1M | 6.1k | 348.44 | |
| Procter & Gamble Company (PG) | 2.8 | $1.9M | 31k | 61.61 | |
| Pfizer (PFE) | 2.7 | $1.8M | 88k | 20.32 | |
| Dow Chemical Company | 2.5 | $1.7M | 45k | 37.75 | |
| Intel Corporation (INTC) | 2.4 | $1.6M | 77k | 20.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.5M | 25k | 59.23 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $1.3M | 17k | 78.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 24k | 46.08 | |
| Pepsi (PEP) | 1.6 | $1.1M | 17k | 64.43 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.0M | 18k | 56.72 | |
| Philip Morris International (PM) | 1.5 | $968k | 15k | 65.60 | |
| McDonald's Corporation (MCD) | 1.4 | $916k | 12k | 76.06 | |
| Walt Disney Company (DIS) | 1.3 | $891k | 21k | 43.13 | |
| Stryker Corporation (SYK) | 1.3 | $889k | 15k | 61.36 | |
| United Technologies Corporation | 1.3 | $892k | 11k | 84.70 | |
| Toro Company (TTC) | 1.3 | $872k | 13k | 66.19 | |
| 3M Company (MMM) | 1.3 | $848k | 9.1k | 93.48 | |
| Abbott Laboratories (ABT) | 1.3 | $836k | 17k | 49.01 | |
| Target Corporation (TGT) | 1.2 | $812k | 16k | 50.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $776k | 11k | 68.71 | |
| E.I. du Pont de Nemours & Company | 1.1 | $748k | 14k | 55.00 | |
| Coca-Cola Company (KO) | 1.1 | $740k | 11k | 66.45 | |
| Corning Incorporated (GLW) | 1.1 | $733k | 36k | 20.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $701k | 8.7k | 80.69 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $691k | 11k | 65.21 | |
| Emerson Electric (EMR) | 1.0 | $683k | 12k | 58.52 | |
| Medtronic | 1.0 | $650k | 17k | 39.35 | |
| Altria (MO) | 0.9 | $596k | 23k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $575k | 11k | 52.08 | |
| Vanguard Growth ETF (VUG) | 0.8 | $532k | 8.3k | 64.27 | |
| Caterpillar (CAT) | 0.8 | $495k | 4.4k | 111.28 | |
| Schlumberger (SLB) | 0.7 | $494k | 5.3k | 93.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $481k | 19k | 25.41 | |
| Xcel Energy (XEL) | 0.7 | $473k | 20k | 23.90 | |
| ConocoPhillips (COP) | 0.7 | $467k | 5.8k | 79.93 | |
| Hewlett-Packard Company | 0.7 | $463k | 11k | 41.02 | |
| Oracle Corporation (ORCL) | 0.7 | $465k | 14k | 33.42 | |
| Nucor Corporation (NUE) | 0.7 | $457k | 9.8k | 46.40 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $439k | 5.4k | 80.65 | |
| Baxter International (BAX) | 0.7 | $432k | 8.0k | 53.78 | |
| Cisco Systems (CSCO) | 0.7 | $434k | 25k | 17.13 | |
| Eaton Corporation | 0.7 | $432k | 7.8k | 55.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $427k | 16k | 26.46 | |
| Vodafone | 0.6 | $406k | 14k | 28.79 | |
| McKesson Corporation (MCK) | 0.6 | $400k | 5.1k | 79.05 | |
| Walgreen Company | 0.6 | $396k | 9.8k | 40.20 | |
| Wisconsin Energy Corporation | 0.6 | $398k | 13k | 30.51 | |
| Ametek (AME) | 0.6 | $395k | 9.0k | 43.89 | |
| Boeing Company (BA) | 0.6 | $390k | 5.2k | 74.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $379k | 7.3k | 51.99 | |
| Kraft Foods | 0.6 | $380k | 12k | 31.35 | |
| 0.6 | $372k | 633.00 | 587.03 | ||
| Raytheon Company | 0.6 | $365k | 7.2k | 50.95 | |
| St. Jude Medical | 0.5 | $356k | 6.9k | 51.35 | |
| Anadarko Petroleum Corporation | 0.5 | $345k | 4.2k | 81.65 | |
| American Express Company (AXP) | 0.5 | $340k | 7.5k | 45.23 | |
| Dominion Resources (D) | 0.5 | $338k | 7.6k | 44.68 | |
| Genzyme Corporation | 0.5 | $330k | 4.3k | 75.91 | |
| Rockwell Automation (ROK) | 0.5 | $318k | 3.4k | 94.64 | |
| Ameren Corporation (AEE) | 0.5 | $311k | 11k | 28.00 | |
| Southern Company (SO) | 0.5 | $314k | 8.3k | 37.97 | |
| Fentura Financial (FETM) | 0.5 | $309k | 107k | 2.90 | |
| BP (BP) | 0.5 | $306k | 6.9k | 44.18 | |
| Firstbank Corporation | 0.4 | $288k | 45k | 6.45 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $279k | 4.4k | 63.41 | |
| Duke Energy Corporation | 0.4 | $265k | 15k | 17.74 | |
| Bed Bath & Beyond | 0.4 | $262k | 5.4k | 48.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $258k | 3.2k | 79.69 | |
| Deere & Company (DE) | 0.4 | $257k | 2.6k | 97.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $247k | 5.1k | 48.67 | |
| Medco Health Solutions | 0.4 | $249k | 4.4k | 56.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $246k | 2.5k | 98.75 | |
| Yum! Brands (YUM) | 0.4 | $243k | 4.7k | 51.41 | |
| Exelon Corporation (EXC) | 0.4 | $247k | 6.0k | 41.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $238k | 1.3k | 179.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $230k | 6.9k | 33.19 | |
| DTE Energy Company (DTE) | 0.3 | $235k | 4.8k | 48.99 | |
| American Electric Power Company (AEP) | 0.3 | $226k | 6.4k | 35.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $224k | 3.7k | 60.24 | |
| Consolidated Edison (ED) | 0.3 | $222k | 4.4k | 50.74 | |
| Nextera Energy (NEE) | 0.3 | $219k | 4.0k | 55.17 | |
| H.J. Heinz Company | 0.3 | $222k | 4.5k | 48.93 | |
| Merck & Co (MRK) | 0.3 | $212k | 6.4k | 33.06 | |
| Qualcomm (QCOM) | 0.3 | $213k | 3.9k | 54.69 | |
| Commercial National Financial Corp (CEFC) | 0.3 | $215k | 23k | 9.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $205k | 2.2k | 94.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $209k | 5.6k | 37.23 | |
| Bank of America Corporation (BAC) | 0.3 | $171k | 13k | 13.41 | |
| Medtronic | 0.2 | $142k | 3.6k | 39.44 | |
| Consolidated Edison (ED) | 0.2 | $129k | 2.6k | 50.57 | |
| Citi | 0.1 | $55k | 13k | 4.39 |
