Citizens Bank Wealth Management Na

Citizens Bank Wealth Management Na as of June 30, 2011

Portfolio Holdings for Citizens Bank Wealth Management Na

Citizens Bank Wealth Management Na holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.0 $6.4M 78k 81.37
At&t (T) 4.4 $2.5M 81k 31.41
Chevron Corporation (CVX) 3.9 $2.3M 22k 102.89
General Electric Company 3.3 $1.9M 100k 18.86
Procter & Gamble Company (PG) 3.3 $1.9M 30k 63.56
Pfizer (PFE) 2.9 $1.7M 82k 20.59
Verizon Communications (VZ) 2.8 $1.6M 43k 37.25
Dow Chemical Company 2.7 $1.6M 44k 36.03
Vanguard Small-Cap ETF (VB) 2.2 $1.3M 17k 77.95
Johnson & Johnson (JNJ) 1.9 $1.1M 17k 66.49
McDonald's Corporation (MCD) 1.7 $999k 12k 84.36
Philip Morris International (PM) 1.7 $998k 15k 66.78
Vanguard Value ETF (VTV) 1.7 $983k 18k 56.02
Pepsi (PEP) 1.7 $974k 14k 70.44
Intel Corporation (INTC) 1.6 $919k 41k 22.20
Apple (AAPL) 1.4 $829k 2.5k 336.08
Abbott Laboratories (ABT) 1.4 $816k 16k 52.62
Stryker Corporation (SYK) 1.4 $797k 14k 59.09
JPMorgan Chase & Co. (JPM) 1.3 $776k 19k 40.92
Toro Company (TTC) 1.3 $768k 13k 60.47
Vanguard Total Stock Market ETF (VTI) 1.3 $772k 11k 68.38
Wal-Mart Stores (WMT) 1.3 $766k 14k 53.09
Colgate-Palmolive Company (CL) 1.3 $759k 8.7k 87.41
Target Corporation (TGT) 1.3 $733k 16k 46.88
Coca-Cola Company (KO) 1.2 $726k 11k 67.18
McKesson Corporation (MCK) 1.2 $691k 8.3k 83.66
United Technologies Corporation 1.2 $671k 7.6k 88.45
Corning Incorporated (GLW) 1.1 $637k 35k 18.17
3M Company (MMM) 1.1 $632k 6.6k 95.16
E.I. du Pont de Nemours & Company 1.1 $624k 12k 54.17
Kimberly-Clark Corporation (KMB) 1.0 $589k 8.8k 66.61
Emerson Electric (EMR) 1.0 $589k 11k 56.14
Walt Disney Company (DIS) 1.0 $574k 15k 39.09
Altria (MO) 0.9 $535k 20k 26.43
Vanguard Growth ETF (VUG) 0.9 $523k 8.1k 64.64
Medtronic 0.9 $503k 13k 38.53
Bristol Myers Squibb (BMY) 0.8 $488k 17k 28.99
Baxter International (BAX) 0.8 $470k 7.9k 59.71
American Express Company (AXP) 0.8 $464k 9.0k 51.75
PPG Industries (PPG) 0.8 $465k 5.1k 90.73
Microsoft Corporation (MSFT) 0.8 $455k 17k 26.30
Caterpillar (CAT) 0.8 $453k 4.3k 106.52
Lockheed Martin Corporation (LMT) 0.8 $441k 5.4k 81.08
Xcel Energy (XEL) 0.7 $424k 18k 24.24
Kraft Foods 0.7 $418k 12k 35.27
Wisconsin Energy Corporation 0.7 $409k 13k 31.36
Ametek (AME) 0.7 $404k 9.0k 44.89
Eaton Corporation 0.7 $401k 7.8k 51.41
Boeing Company (BA) 0.7 $399k 5.3k 74.69
Schlumberger (SLB) 0.7 $390k 4.5k 86.25
Cisco Systems (CSCO) 0.7 $380k 24k 15.61
Dominion Resources (D) 0.6 $368k 7.6k 48.32
Nucor Corporation (NUE) 0.6 $373k 9.2k 40.61
Rbc Cad (RY) 0.6 $368k 6.5k 56.97
Oracle Corporation (ORCL) 0.6 $366k 11k 32.85
Raytheon Company 0.6 $361k 7.3k 49.76
Southern Company (SO) 0.6 $345k 8.5k 40.42
Walgreen Company 0.6 $344k 8.1k 42.39
St. Jude Medical 0.6 $341k 7.2k 47.56
Ameren Corporation (AEE) 0.6 $332k 12k 28.89
Vodafone 0.6 $328k 13k 26.24
Anadarko Petroleum Corporation 0.6 $324k 4.2k 76.76
Bed Bath & Beyond 0.6 $317k 5.4k 58.42
BP (BP) 0.5 $306k 6.9k 44.18
ConocoPhillips (COP) 0.5 $303k 4.0k 75.18
Hewlett-Packard Company 0.5 $301k 8.3k 36.34
Rockwell Automation (ROK) 0.5 $292k 3.4k 86.90
Fentura Financial (FETM) 0.5 $291k 95k 3.08
Becton, Dickinson and (BDX) 0.5 $280k 3.2k 86.33
Duke Energy Corporation 0.5 $258k 14k 18.46
Firstbank Corporation 0.4 $247k 45k 5.53
Consolidated Edison (ED) 0.4 $245k 4.6k 53.20
American Electric Power Company (AEP) 0.4 $242k 6.4k 37.68
H.J. Heinz Company 0.4 $243k 4.6k 53.22
Zimmer Holdings (ZBH) 0.4 $235k 3.7k 63.45
DTE Energy Company (DTE) 0.4 $240k 4.8k 50.14
Merck & Co (MRK) 0.4 $232k 6.6k 35.19
Consolidated Edison (ED) 0.4 $228k 4.3k 53.33
Medco Health Solutions 0.4 $227k 4.0k 56.40
Google 0.4 $228k 448.00 509.26
Alliant Energy Corporation (LNT) 0.4 $224k 5.5k 40.75
Adobe Systems Incorporated (ADBE) 0.4 $220k 7.0k 31.35
Deere & Company (DE) 0.4 $222k 2.6k 84.44
Exelon Corporation (EXC) 0.4 $222k 5.2k 42.73
Vanguard Total Bond Market ETF (BND) 0.4 $221k 2.7k 81.19
Commercial National Financial Corp (CEFC) 0.4 $217k 23k 9.58
Bank of America Corporation (BAC) 0.2 $111k 10k 10.91