CITIZENS PRIVATE WEALTH, LLC current holdings: USA Stocks
CITIZENS PRIVATE WEALTH, LLC reported $0.01 billion in share positions in stocks (listed in the US), 373 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are CFG, MSFT, AAPL.
- CFG: Country of operation United States; Class COM; Shares 22,811; Value $678,000.
- MSFT: Country of operation United States; Class COM; Shares 3,415; Value $347,000.
- AAPL: Country of operation United States; Class COM; Shares 1,792; Value $283,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 248; Value $257,000.
Form 13F-HR as filed (SEC CIK 1766347): quarter ended 2018-12-31, filed 2019-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CFG CITIZENS FINL GROUP INC | United States | COM | 22,811 | $678,000 | 7.70% | 2018-12-31 | 2019-02-15 | +114.90% |
| MSFT MICROSOFT CORP | United States | COM | 3,415 | $347,000 | 3.94% | 2018-12-31 | 2019-02-15 | +401.09% |
| AAPL APPLE INC | United States | COM | 1,792 | $283,000 | 3.22% | 2018-12-31 | 2019-02-15 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 248 | $257,000 | 2.92% | 2018-12-31 | 2019-02-15 | +551.45% |
| AMZN AMAZON COM INC | United States | COM | 155 | $233,000 | 2.65% | 2018-12-31 | 2019-02-15 | +228.46% |
| CVS CVS HEALTH CORP | United States | COM | 3,556 | $233,000 | 2.65% | 2018-12-31 | 2019-02-15 | +32.94% |
| PPG PPG INDS INC | United States | COM | 2,261 | $231,000 | 2.62% | 2018-12-31 | 2019-02-15 | +3.71% |
| C CITIGROUP INC | United States | COM NEW | 4,306 | $225,000 | 2.56% | 2018-12-31 | 2019-02-15 | +151.25% |
| MA MASTERCARD INC | United States | CL A | 1,189 | $225,000 | 2.56% | 2018-12-31 | 2019-02-15 | +198.74% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 787 | $161,000 | 1.83% | 2018-12-31 | 2019-02-15 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 1,122 | $145,000 | 1.65% | 2018-12-31 | 2019-02-15 | +107.34% |
| V VISA INC | United States | COM CL A | 1,090 | $144,000 | 1.64% | 2018-12-31 | 2019-02-15 | +177.31% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,377 | $134,000 | 1.52% | 2018-12-31 | 2019-02-15 | +243.15% |
| PFE PFIZER INC | United States | COM | 3,001 | $131,000 | 1.49% | 2018-12-31 | 2019-02-15 | -30.65% |
| META FACEBOOK INC | United States | CL A | 967 | $127,000 | 1.44% | 2018-12-31 | 2019-02-15 | +463.57% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 114 | $119,000 | 1.35% | 2018-12-31 | 2019-02-15 | +552.48% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,471 | $101,000 | 1.15% | 2018-12-31 | 2019-02-15 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 404 | $101,000 | 1.15% | 2018-12-31 | 2019-02-15 | +50.51% |
| CSCO CISCO SYS INC | United States | COM | 2,291 | $100,000 | 1.14% | 2018-12-31 | 2019-02-15 | +146.80% |
| KO COCA COLA CO | United States | COM | 2,092 | $99,000 | 1.12% | 2018-12-31 | 2019-02-15 | +83.40% |
| HD HOME DEPOT INC | United States | COM | 568 | $97,000 | 1.10% | 2018-12-31 | 2019-02-15 | +67.64% |
| WEN WENDYS CO | United States | COM | 6,000 | $94,000 | 1.07% | 2018-12-31 | 2019-02-15 | -58.10% |
| MRK MERCK & CO INC NEW | United States | COM | 1,164 | $90,000 | 1.02% | 2018-12-31 | 2019-02-15 | +104.75% |
| NEE NEXTERA ENERGY INC | United States | COM | 500 | $87,000 | 0.99% | 2018-12-31 | 2019-02-15 | +74.62% |
| INTC INTEL CORP | United States | COM | 1,835 | $86,000 | 0.98% | 2018-12-31 | 2019-02-15 | +147.03% |
| BAC BANK AMER CORP | United States | COM | 3,416 | $84,000 | 0.95% | 2018-12-31 | 2019-02-15 | +123.05% |
| DBC INVESCO DB COMMDY INDX TRCK | United States | UNIT | 5,584 | $82,000 | 0.93% | 2018-12-31 | 2019-02-15 | +120.84% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,367 | $77,000 | 0.87% | 2018-12-31 | 2019-02-15 | -18.21% |
| ABBV ABBVIE INC | United States | COM | 816 | $76,000 | 0.86% | 2018-12-31 | 2019-02-15 | +185.59% |
| PEP PEPSICO INC | United States | COM | 638 | $71,000 | 0.81% | 2018-12-31 | 2019-02-15 | +16.48% |
| MMM 3M CO | United States | COM | 356 | $68,000 | 0.77% | 2018-12-31 | 2019-02-15 | +5.76% |
| CVX CHEVRON CORP NEW | United States | COM | 618 | $67,000 | 0.76% | 2018-12-31 | 2019-02-15 | +87.87% |
| WRB BERKLEY W R CORP | United States | COM | 870 | $64,000 | 0.73% | 2018-12-31 | 2019-02-15 | +211.52% |
| YUM YUM BRANDS INC | United States | COM | 655 | $60,000 | 0.68% | 2018-12-31 | 2019-02-15 | +49.84% |
| T AT&T INC | United States | COM | 2,068 | $59,000 | 0.67% | 2018-12-31 | 2019-02-15 | +13.54% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,661 | $57,000 | 0.65% | 2018-12-31 | 2019-02-15 | -32.31% |
| PG PROCTER & GAMBLE CO | United States | COM | 621 | $57,000 | 0.65% | 2018-12-31 | 2019-02-15 | +61.36% |
| FTV FORTIVE CORP | United States | COM | 840 | $57,000 | 0.65% | 2018-12-31 | 2019-02-15 | +29.87% |
| PYPL PAYPAL HLDGS INC | United States | COM | 661 | $56,000 | 0.64% | 2018-12-31 | 2019-02-15 | -35.91% |
| LLY LILLY ELI & CO | United States | COM | 448 | $52,000 | 0.59% | 2018-12-31 | 2019-02-15 | +923.70% |
| DHR DANAHER CORP DEL | United States | COM | 480 | $50,000 | 0.57% | 2018-12-31 | 2019-02-15 | +147.33% |
| ROL ROLLINS INC | United States | COM | 1,249 | $45,000 | 0.51% | 2018-12-31 | 2019-02-15 | +26.73% |
| ALL ALLSTATE CORP | United States | COM | 529 | $44,000 | 0.50% | 2018-12-31 | 2019-02-15 | +172.81% |
| MO ALTRIA GROUP INC | United States | COM | 889 | $44,000 | 0.50% | 2018-12-31 | 2019-02-15 | +39.14% |
| ABT ABBOTT LABS | United States | COM | 592 | $43,000 | 0.49% | 2018-12-31 | 2019-02-15 | +39.57% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 274 | $43,000 | 0.49% | 2018-12-31 | 2019-02-15 | +5.79% |
| PAYX PAYCHEX INC | United States | COM | 660 | $43,000 | 0.49% | 2018-12-31 | 2019-02-15 | +52.43% |
| ADBE ADOBE SYS INC | United States | COM | 187 | $42,000 | 0.48% | 2018-12-31 | 2019-02-15 | +3.06% |
| AVGO BROADCOM INC | United States | COM | 164 | $42,000 | 0.48% | 2018-12-31 | 2019-02-15 | +1296.38% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 378 | $42,000 | 0.48% | 2018-12-31 | 2019-02-15 | -3.87% |
| UNP UNION PAC CORP | United States | COM | 305 | $42,000 | 0.48% | 2018-12-31 | 2019-02-15 | +98.33% |
| AMGN AMGEN INC | United States | COM | 208 | $41,000 | 0.47% | 2018-12-31 | 2019-02-15 | +117.62% |
| BA BOEING CO | United States | COM | 123 | $40,000 | 0.45% | 2018-12-31 | 2019-02-15 | -41.80% |
| PM PHILIP MORRIS INTL INC | United States | COM | 594 | $40,000 | 0.45% | 2018-12-31 | 2019-02-15 | +190.44% |
| ORCL ORACLE CORP | United States | COM | 870 | $39,000 | 0.44% | 2018-12-31 | 2019-02-15 | +205.18% |
| KMB KIMBERLY CLARK CORP | United States | COM | 320 | $37,000 | 0.42% | 2018-12-31 | 2019-02-15 | -13.12% |
| D DOMINION RES INC VA NEW | United States | COM | 500 | $36,000 | 0.41% | 2018-12-31 | 2019-02-15 | -15.14% |
| HONZZZZ HONEYWELL INTL INC | COM | 268 | $36,000 | 0.41% | 2018-12-31 | 2019-02-15 | ||
| LMT LOCKHEED MARTIN CORP | United States | COM | 129 | $34,000 | 0.39% | 2018-12-31 | 2019-02-15 | +95.62% |
| NKE NIKE INC | United States | CL B | 462 | $34,000 | 0.39% | 2018-12-31 | 2019-02-15 | -51.66% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 290 | $33,000 | 0.37% | 2018-12-31 | 2019-02-15 | +102.44% |
| ORI OLD REP INTL CORP | United States | COM | 1,585 | $33,000 | 0.37% | 2018-12-31 | 2019-02-15 | +84.98% |
| COP CONOCOPHILLIPS | United States | COM | 512 | $32,000 | 0.36% | 2018-12-31 | 2019-02-15 | +101.19% |
| AXP AMERICAN EXPRESS CO | United States | COM | 330 | $31,000 | 0.35% | 2018-12-31 | 2019-02-15 | +220.39% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 262 | $31,000 | 0.35% | 2018-12-31 | 2019-02-15 | +203.31% |
| NVDA NVIDIA CORP | United States | COM | 221 | $29,000 | 0.33% | 2018-12-31 | 2019-02-15 | +6702.69% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 100 | $27,000 | 0.31% | 2018-12-31 | 2019-02-15 | +116.74% |
| NFLX NETFLIX INC | United States | COM | 101 | $27,000 | 0.31% | 2018-12-31 | 2019-02-15 | +162.61% |
| WELL WELLTOWER INC | United States | COM | 383 | $27,000 | 0.31% | 2018-12-31 | 2019-02-15 | +235.54% |
| CAT CATERPILLAR INC DEL | United States | COM | 207 | $26,000 | 0.30% | 2018-12-31 | 2019-02-15 | +550.54% |
| GPC GENUINE PARTS CO | United States | COM | 267 | $26,000 | 0.30% | 2018-12-31 | 2019-02-15 | +32.21% |
| LOW LOWES COS INC | United States | COM | 279 | $26,000 | 0.30% | 2018-12-31 | 2019-02-15 | +102.75% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 360 | $26,000 | 0.30% | 2018-12-31 | 2019-02-15 | +119.08% |
| CI CIGNA CORP NEW | United States | COM | 130 | $25,000 | 0.28% | 2018-12-31 | 2019-02-15 | +44.93% |
| WMT WAL-MART STORES INC | United States | COM | 265 | $25,000 | 0.28% | 2018-12-31 | 2019-02-15 | +243.96% |
| CME CME GROUP INC | United States | COM | 124 | $24,000 | 0.27% | 2018-12-31 | 2019-02-15 | +39.92% |
| SYK STRYKER CORP | United States | COM | 150 | $24,000 | 0.27% | 2018-12-31 | 2019-02-15 | +77.84% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 200 | $24,000 | 0.27% | 2018-12-31 | 2019-02-15 | +215.79% |
| CRM SALESFORCE COM INC | United States | COM | 171 | $23,000 | 0.26% | 2018-12-31 | 2019-02-15 | +64.50% |
| ELV ANTHEM INC | United States | COM | 82 | $22,000 | 0.25% | 2018-12-31 | 2019-02-15 | +49.54% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 416 | $22,000 | 0.25% | 2018-12-31 | 2019-02-15 | +20.93% |
| CINF CINCINNATI FINL CORP | United States | COM | 278 | $22,000 | 0.25% | 2018-12-31 | 2019-02-15 | +108.12% |
| LW LAMB WESTON HLDGS INC | United States | COM | 307 | $22,000 | 0.25% | 2018-12-31 | 2019-02-15 | -41.18% |
| COST COSTCO WHSL CORP NEW | United States | COM | 105 | $21,000 | 0.24% | 2018-12-31 | 2019-02-15 | +353.88% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 95 | $21,000 | 0.24% | 2018-12-31 | 2019-02-15 | +203.68% |
| MPC MARATHON PETE CORP | United States | COM | 358 | $21,000 | 0.24% | 2018-12-31 | 2019-02-15 | +564.35% |
| TSLA TESLA MTRS INC | United States | COM | 64 | $21,000 | 0.24% | 2018-12-31 | 2019-02-15 | +1490.32% |
| QCOM QUALCOMM INC | United States | COM | 359 | $20,000 | 0.23% | 2018-12-31 | 2019-02-15 | +223.49% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 120 | $20,000 | 0.23% | 2018-12-31 | 2019-02-15 | +21.60% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 225 | $19,000 | 0.22% | 2018-12-31 | 2019-02-15 | +32.34% |
| GILD GILEAD SCIENCES INC | United States | COM | 295 | $19,000 | 0.22% | 2018-12-31 | 2019-02-15 | +141.85% |
| SLB SCHLUMBERGER LTD | COM | 504 | $19,000 | 0.22% | 2018-12-31 | 2019-02-15 | +38.22% | |
| SBUX STARBUCKS CORP | United States | COM | 298 | $19,000 | 0.22% | 2018-12-31 | 2019-02-15 | +48.18% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 62 | $18,000 | 0.20% | 2018-12-31 | 2019-02-15 | -61.16% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 153 | $18,000 | 0.20% | 2018-12-31 | 2019-02-15 | +89.59% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 434 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | +90.99% |
| CSX CSX CORP | United States | COM | 267 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | +126.61% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 332 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | +70.08% |
| ILMN ILLUMINA INC | United States | COM | 56 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | -6.77% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 417 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | +138.62% |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||