Citizens Bank Wealth Management Na

Citizens Bank as of March 31, 2013

Portfolio Holdings for Citizens Bank

Citizens Bank holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.3 $6.0M 66k 90.10
At&t (T) 6.0 $3.5M 96k 36.69
Verizon Communications (VZ) 4.1 $2.4M 48k 49.15
Chevron Corporation (CVX) 3.8 $2.2M 19k 118.84
General Electric Company 3.8 $2.2M 95k 23.13
Pfizer (PFE) 3.2 $1.9M 65k 28.84
Procter & Gamble Company (PG) 3.0 $1.7M 23k 77.06
Vanguard Value ETF (VTV) 2.7 $1.5M 24k 65.51
Vanguard Small-Cap ETF (VB) 2.6 $1.5M 17k 91.10
Dow Chemical Company 2.3 $1.3M 42k 31.78
Philip Morris International (PM) 2.2 $1.3M 14k 92.80
McDonald's Corporation (MCD) 2.2 $1.3M 13k 99.76
Johnson & Johnson (JNJ) 2.2 $1.3M 16k 81.46
Colgate-Palmolive Company (CL) 1.9 $1.1M 9.5k 117.97
Wal-Mart Stores (WMT) 1.7 $1.0M 14k 74.82
Stryker Corporation (SYK) 1.5 $868k 13k 65.32
Vanguard Growth ETF (VUG) 1.5 $852k 11k 77.57
Altria (MO) 1.4 $844k 25k 34.38
Coca-Cola Company (KO) 1.4 $839k 21k 40.46
Walt Disney Company (DIS) 1.4 $808k 14k 56.71
Target Corporation (TGT) 1.4 $783k 11k 68.47
JPMorgan Chase & Co. (JPM) 1.3 $781k 17k 47.46
Pepsi (PEP) 1.2 $724k 9.2k 78.87
Kimberly-Clark Corporation (KMB) 1.2 $719k 7.3k 98.05
Vanguard Total Stock Market ETF (VTI) 1.2 $712k 8.8k 80.90
Apple (AAPL) 1.2 $704k 1.6k 442.70
United Technologies Corporation 1.2 $697k 7.4k 93.59
Intel Corporation (INTC) 1.2 $676k 31k 21.81
Bristol Myers Squibb (BMY) 1.1 $648k 16k 41.15
3M Company (MMM) 1.1 $628k 5.9k 106.16
Firstbank Corporation 1.1 $625k 44k 14.29
Vanguard REIT ETF (VNQ) 1.1 $621k 8.8k 70.47
Lockheed Martin Corporation (LMT) 1.0 $591k 6.1k 96.38
Toro Company (TTC) 1.0 $585k 13k 46.06
McKesson Corporation (MCK) 1.0 $568k 5.3k 107.98
E.I. du Pont de Nemours & Company 0.9 $528k 11k 49.09
Boeing Company (BA) 0.9 $520k 6.0k 86.21
Fentura Financial 0.9 $521k 87k 6.01
Vanguard Total Bond Market ETF (BND) 0.9 $506k 6.0k 83.68
Emerson Electric (EMR) 0.8 $473k 8.5k 55.94
Abbvie (ABBV) 0.8 $464k 11k 40.79
Microsoft Corporation (MSFT) 0.8 $457k 16k 28.40
Abbott Laboratories (ABT) 0.7 $401k 11k 35.23
Southern Company (SO) 0.7 $386k 8.3k 46.74
Schlumberger (SLB) 0.7 $377k 5.0k 74.92
Duke Energy (DUK) 0.7 $377k 5.2k 72.59
Consolidated Edison (ED) 0.6 $375k 6.2k 60.92
Eaton (ETN) 0.6 $368k 6.0k 61.33
BP (BP) 0.6 $362k 8.5k 42.51
Home Depot (HD) 0.6 $339k 4.9k 69.77
Caterpillar (CAT) 0.6 $330k 3.8k 87.13
H.J. Heinz Company 0.6 $329k 4.5k 72.50
Mondelez Int (MDLZ) 0.6 $320k 11k 30.60
American Express Company (AXP) 0.5 $315k 4.7k 67.49
Anadarko Petroleum Corporation 0.5 $312k 3.6k 87.35
American Electric Power Company (AEP) 0.5 $307k 6.3k 48.62
DTE Energy Company (DTE) 0.5 $307k 4.5k 68.31
Marathon Petroleum Corp (MPC) 0.5 $299k 3.3k 89.58
Cisco Systems (CSCO) 0.5 $292k 14k 20.73
Rockwell Automation (ROK) 0.5 $290k 3.4k 86.31
Raytheon Company 0.5 $285k 4.9k 58.75
SPDR Gold Trust (GLD) 0.5 $276k 1.8k 154.27
Lowe's Companies (LOW) 0.5 $271k 7.2k 37.76
U.S. Bancorp (USB) 0.5 $267k 7.9k 33.98
ConocoPhillips (COP) 0.5 $267k 4.5k 59.88
Ameren Corporation (AEE) 0.5 $262k 7.5k 35.00
Nucor Corporation (NUE) 0.4 $254k 5.5k 46.25
Xcel Energy (XEL) 0.4 $255k 8.6k 29.65
Union Pacific Corporation (UNP) 0.4 $246k 1.7k 141.84
Kraft Foods 0.4 $245k 4.8k 51.42
Becton, Dickinson and (BDX) 0.4 $241k 2.5k 95.52
Dominion Resources (D) 0.4 $230k 4.0k 58.15
Bed Bath & Beyond 0.4 $230k 3.6k 64.40
Google 0.4 $209k 262.00 796.30
Campbell Soup Company (CPB) 0.3 $201k 4.4k 45.27
Commercial National Financial Corp (CEFC) 0.3 $187k 23k 8.25
Raytheon Company 0.1 $57k 965.00 59.07
Dominion Resources (D) 0.1 $54k 930.00 58.06