Citizens Bank Wealth Management Na

Latest statistics and disclosures from Citizens Bank's latest quarterly 13F-HR filing:

Companies in the Citizens Bank portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 10.29 -2% 66396 90.10
AT&T; (T) 6.05 95829 36.69
Verizon Communications (VZ) 4.07 +4% 48124 49.15
Chevron Corporation (CVX) 3.81 18639 118.84
General Electric Company (GE) 3.76 -3% 94509 23.13
Pfizer (PFE) 3.23 -2% 65181 28.84
Procter & Gamble Company (PG) 3.01 -2% 22672 77.06
Vanguard Value ETF (VTV) 2.66 23560 65.51
Vanguard Small-Cap ETF (VB) 2.62 -3% 16719 91.10
Dow Chemical Company (DOW) 2.29 41816 31.78
Philip Morris International (PM) 2.23 -3% 13979 92.80
McDonald's Corporation (MCD) 2.19 12769 99.76
Johnson & Johnson (JNJ) 2.19 -3% 15642 81.46
Colgate-Palmolive Company (CL) 1.93 9508 117.97
Wal-Mart Stores (WMT) 1.74 -2% 13487 74.82
Stryker Corporation (SYK) 1.49 13290 65.32
Vanguard Growth ETF (VUG) 1.47 10980 77.57
Altria (MO) 1.45 24559 34.38
Coca-Cola Company (KO) 1.44 20732 40.46
Walt Disney Company (DIS) 1.39 14240 56.71
Target Corporation (TGT) 1.35 -5% 11431 68.47
JPMorgan Chase & Co. (JPM) 1.34 -4% 16462 47.46
Pepsi (PEP) 1.25 -11% 9180 78.87
Kimberly-Clark Corporation (KMB) 1.24 -4% 7333 98.05
Vanguard Total Stock Market ETF (VTI) 1.22 8795 80.90
Apple (AAPL) 1.21 -7% 1590 442.70
United Technologies Corporation (UTX) 1.20 -2% 7449 93.59
Intel Corporation (INTC) 1.16 -3% 31007 21.81
Bristol Myers Squibb (BMY) 1.11 -4% 15736 41.15
3M Company (MMM) 1.08 5915 106.16
Firstbank Corporation (FBMI) 1.08 43753 14.29
Vanguard REIT ETF (VNQ) 1.07 +31% 8816 70.47
Lockheed Martin Corporation (LMT) 1.02 6130 96.38
Toro Company (TTC) 1.01 -24% 12700 46.06
McKesson Corporation (MCK) 0.98 -5% 5260 107.98
E.I. du Pont de Nemours & Company (DD) 0.91 10749 49.09
Boeing Company (BA) 0.90 6036 86.21
Fentura Financial (FETM) 0.90 86619 6.01
Vanguard Total Bond Market ETF (BND) 0.87 6047 83.68
Emerson Electric (EMR) 0.81 -3% 8462 55.94
Abbvie 0.80 NEW 11367 40.79
Microsoft Corporation (MSFT) 0.79 16073 28.40
Abbott Laboratories (ABT) 0.69 11367 35.23
Southern Company (SO) 0.66 8255 46.74
Schlumberger (SLB) 0.65 +173% 5029 74.92
Duke Energy 0.65 -20% 5191 72.59
Consolidated Edison (ED) 0.64 6152 60.92
Eaton 0.63 6000 61.33
BP (BP) 0.62 8516 42.51
Home Depot (HD) 0.58 -3% 4852 69.77
Caterpillar (CAT) 0.57 3783 87.13
H.J. Heinz Company (HNZ) 0.57 4536 72.50
Mondelez Int 0.55 -7% 10468 30.60
American Express Company (AXP) 0.54 -19% 4666 67.49
Anadarko Petroleum Corporation (APC) 0.54 3572 87.35
American Electric Power Company (AEP) 0.53 6313 48.62
DTE Energy Company (DTE) 0.53 4487 68.31
Marathon Petroleum Corp 0.51 3339 89.58
Cisco Systems (CSCO) 0.50 14080 20.73
Rockwell Automation (ROK) 0.50 3360 86.31
Raytheon Company (RTN) 0.49 -83% 4851 58.75
SPDR Gold Trust (GLD) 0.48 NEW 1790 154.27
Lowe's Companies (LOW) 0.47 7174 37.76
U.S. Ban (USB) 0.46 7858 33.98
ConocoPhillips (COP) 0.46 -2% 4458 59.88
Ameren Corporation (AEE) 0.45 -21% 7498 35.00
Nucor Corporation (NUE) 0.44 5480 46.25
Xcel Energy (XEL) 0.44 -3% 8582 29.65
Union Pacific Corporation (UNP) 0.42 1732 141.84
Kraft Foods 0.42 4759 51.42
Becton, Dickinson and (BDX) 0.41 -2% 2520 95.52
Dominion Resources (D) 0.40 3955 58.15
Bed Bath & Beyond (BBBY) 0.39 NEW 3563 64.40
Google (GOOG) 0.36 NEW 262 796.30
Campbell Soup Company (CPB) 0.35 NEW 4444 45.27
Commercial National Financial Corp./MI/ (CEFC) 0.32 22656 8.25
Raytheon Company (RTN) 0.10 -83% 965 59.07
Dominion Resources (D) 0.09 930 58.06

Past 13F-HR SEC Filings by Citizens Bank

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