Citizens Bank Wealth Management Na

Citizens Bank as of Sept. 30, 2012

Portfolio Holdings for Citizens Bank

Citizens Bank holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.5 $6.2M 68k 91.43
At&t (T) 6.6 $3.6M 94k 37.70
Chevron Corporation (CVX) 4.1 $2.2M 19k 116.54
General Electric Company 4.0 $2.1M 94k 22.71
Verizon Communications (VZ) 3.9 $2.1M 46k 45.58
Pfizer (PFE) 3.1 $1.7M 68k 24.85
Procter & Gamble Company (PG) 3.0 $1.6M 24k 69.35
Vanguard Value ETF (VTV) 2.6 $1.4M 24k 58.70
Vanguard Small-Cap ETF (VB) 2.5 $1.3M 17k 80.03
Apple (AAPL) 2.2 $1.2M 1.8k 667.26
McDonald's Corporation (MCD) 2.1 $1.1M 12k 91.77
Johnson & Johnson (JNJ) 2.1 $1.1M 16k 68.95
Dow Chemical Company 1.9 $1.0M 36k 28.96
Wal-Mart Stores (WMT) 1.9 $1.0M 14k 73.86
Philip Morris International (PM) 1.9 $1.0M 11k 89.90
Colgate-Palmolive Company (CL) 1.7 $905k 8.4k 107.31
Vanguard Growth ETF (VUG) 1.5 $799k 11k 72.42
Intel Corporation (INTC) 1.4 $775k 34k 22.55
Walt Disney Company (DIS) 1.4 $758k 15k 52.33
Target Corporation (TGT) 1.4 $750k 12k 63.41
Pepsi (PEP) 1.4 $730k 10k 70.64
Stryker Corporation (SYK) 1.3 $726k 13k 55.63
Altria (MO) 1.3 $709k 21k 33.42
JPMorgan Chase & Co. (JPM) 1.3 $701k 17k 40.51
Coca-Cola Company (KO) 1.3 $701k 19k 37.88
Abbott Laboratories (ABT) 1.2 $670k 9.8k 68.61
Toro Company (TTC) 1.2 $672k 17k 39.76
Kimberly-Clark Corporation (KMB) 1.2 $662k 7.7k 85.86
Vanguard Total Stock Market ETF (VTI) 1.2 $648k 8.8k 73.63
United Technologies Corporation 1.1 $596k 7.6k 78.19
Lockheed Martin Corporation (LMT) 1.1 $572k 6.1k 93.31
Bristol Myers Squibb (BMY) 1.0 $564k 17k 33.76
E.I. du Pont de Nemours & Company 1.0 $562k 11k 50.25
Vanguard Total Bond Market ETF (BND) 0.9 $515k 6.0k 85.17
3M Company (MMM) 0.9 $496k 5.4k 92.64
Microsoft Corporation (MSFT) 0.9 $489k 16k 29.92
Kraft Foods 0.9 $484k 12k 41.39
Fentura Financial 0.9 $482k 88k 5.50
McKesson Corporation (MCK) 0.9 $478k 5.6k 85.97
Duke Energy (DUK) 0.8 $457k 7.0k 64.94
Emerson Electric (EMR) 0.8 $420k 8.8k 47.80
Vanguard REIT ETF (VNQ) 0.8 $420k 6.5k 64.89
Boeing Company (BA) 0.8 $416k 6.1k 68.72
Consolidated Edison (ED) 0.7 $391k 6.5k 60.06
Southern Company (SO) 0.7 $386k 8.4k 46.12
BP (BP) 0.7 $368k 8.6k 42.63
Ameren Corporation (AEE) 0.6 $344k 11k 32.67
Raytheon Company 0.6 $333k 5.8k 57.20
Schlumberger (SLB) 0.6 $336k 4.6k 72.32
American Express Company (AXP) 0.6 $332k 5.8k 56.81
Caterpillar (CAT) 0.6 $327k 3.8k 86.18
Ametek (AME) 0.6 $319k 9.0k 35.44
Cisco Systems (CSCO) 0.6 $316k 17k 19.19
Firstbank Corporation 0.6 $312k 44k 7.14
Home Depot (HD) 0.6 $304k 5.1k 60.17
Eaton Corporation 0.5 $284k 6.0k 47.33
American Electric Power Company (AEP) 0.5 $278k 6.3k 43.96
DTE Energy Company (DTE) 0.5 $269k 4.5k 60.00
Dominion Resources (D) 0.5 $264k 5.0k 52.96
ConocoPhillips (COP) 0.5 $264k 4.6k 56.90
H.J. Heinz Company 0.5 $259k 4.7k 55.35
Xcel Energy (XEL) 0.5 $252k 9.1k 27.76
Anadarko Petroleum Corporation 0.5 $250k 3.6k 69.99
Rockwell Automation (ROK) 0.4 $234k 3.4k 69.64
Bed Bath & Beyond 0.4 $226k 3.6k 63.03
Corning Incorporated (GLW) 0.4 $221k 17k 13.20
Nucor Corporation (NUE) 0.4 $212k 5.5k 38.28
Becton, Dickinson and (BDX) 0.4 $209k 2.7k 78.03
Lowe's Companies (LOW) 0.4 $204k 6.8k 30.00
Union Pacific Corporation (UNP) 0.4 $203k 1.7k 117.02
Commercial National Financial Corp (CEFC) 0.4 $193k 23k 8.52
Dow Chemical Company 0.3 $183k 6.3k 28.92
Stryker Corporation (SYK) 0.0 $13k 240.00 54.17