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.
- MDT: Country of operation Ireland; Class SHS; Shares 188; Value $17,000.
- BIIB: Country of operation United States; Class COM; Shares 53; Value $16,000.
- DE: Country of operation United States; Class COM; Shares 109; Value $16,000.
- HPQ: Country of operation United States; Class COM; Shares 770; Value $16,000.
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 |
|---|---|---|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Ireland | SHS | 188 | $17,000 | 0.19% | 2018-12-31 | 2019-02-15 | -4.25% |
| BIIB BIOGEN INC | United States | COM | 53 | $16,000 | 0.18% | 2018-12-31 | 2019-02-15 | -24.54% |
| DE DEERE & CO | United States | COM | 109 | $16,000 | 0.18% | 2018-12-31 | 2019-02-15 | +356.19% |
| HPQ HP INC | United States | COM | 770 | $16,000 | 0.18% | 2018-12-31 | 2019-02-15 | +50.20% |
| COF CAPITAL ONE FINL CORP | United States | COM | 196 | $15,000 | 0.17% | 2018-12-31 | 2019-02-15 | +159.90% |
| EIX EDISON INTL | United States | COM | 263 | $15,000 | 0.17% | 2018-12-31 | 2019-02-15 | -5.65% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 61 | $15,000 | 0.17% | 2018-12-31 | 2019-02-15 | +106.05% |
| TJX TJX COS INC NEW | United States | COM | 340 | $15,000 | 0.17% | 2018-12-31 | 2019-02-15 | +199.06% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 90 | $15,000 | 0.17% | 2018-12-31 | 2019-02-15 | +448.48% |
| BKNG BOOKING HLDGS INC | United States | COM | 8 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +135.62% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 361 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +48.19% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 231 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| TXN TEXAS INSTRS INC | United States | COM | 151 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +198.08% |
| USB US BANCORP DEL | United States | COM NEW | 312 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +27.22% |
| PSA PUBLIC STORAGE | United States | COM | 69 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +41.09% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 158 | $14,000 | 0.16% | 2018-12-31 | 2019-02-15 | +178.58% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 275 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +212.26% |
| FISV FISERV INC | United States | COM | 182 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | — split 2025-10-29, ratio not on file |
| MCD MCDONALDS CORP | United States | COM | 72 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +31.77% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 87 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +109.31% |
| PSX PHILLIPS 66 | United States | COM | 150 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +192.80% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 171 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +102.03% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 27 | $13,000 | 0.15% | 2018-12-31 | 2019-02-15 | +158.19% |
| EMR EMERSON ELEC CO | United States | COM | 202 | $12,000 | 0.14% | 2018-12-31 | 2019-02-15 | +163.16% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 109 | $12,000 | 0.14% | 2018-12-31 | 2019-02-15 | +233.11% |
| SYY SYSCO CORP | United States | COM | 190 | $12,000 | 0.14% | 2018-12-31 | 2019-02-15 | +25.26% |
| UPS NITED PARCEL SERVICE INC | United States | CL B | 123 | $12,000 | 0.14% | 2018-12-31 | 2019-02-15 | -3.69% |
| GM GENERAL MTRS CO | United States | COM | 363 | $12,000 | 0.14% | 2018-12-31 | 2019-02-15 | +140.57% |
| AMAT APPLIED MATLS INC | United States | COM | 334 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | +1463.87% |
| FE FIRSTENERGY CORP | United States | COM | 281 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | +16.22% |
| HUM HUMANA INC | United States | COM | 37 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | +35.04% |
| KEY KEYCORP NEW | United States | COM | 712 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | +36.13% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 76 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | -30.48% |
| VFC V F CORP | United States | COM | 160 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | -78.42% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 115 | $11,000 | 0.12% | 2018-12-31 | 2019-02-15 | +13.20% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 115 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | -30.04% | |
| AZO AUTOZONE INC | United States | COM | 12 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +243.06% |
| BAX BAXTER INTL INC | United States | COM | 146 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | -64.33% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 812 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +28.10% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 120 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +113.69% |
| MU MICRON TECHNOLOGY INC | United States | COM | 308 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +3256.70% |
| PRU PRUDENTIAL FINL INC | United States | COM | 121 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +41.09% |
| UAL NITED CONTL HLDGS INC | United States | COM | 115 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +34.54% |
| KKR KKR & CO INC | United States | CL A | 500 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +374.68% |
| STAG STAG INDL INC | United States | COM | 385 | $10,000 | 0.11% | 2018-12-31 | 2019-02-15 | +48.27% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 240 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +24.17% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 139 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | -10.46% |
| TGT TARGET CORP | United States | COM | 135 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +136.69% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 57 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +72.50% |
| EOG EOG RES INC | United States | COM | 97 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +60.14% |
| ECL ECOLAB INC | United States | COM | 60 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +88.58% |
| HAL HALLIBURTON CO | United States | COM | 337 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +18.66% |
| KR KROGER CO | United States | COM | 341 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +121.05% |
| L LOEWS CORP | United States | COM | 190 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +132.71% |
| MS MORGAN STANLEY | United States | COM NEW | 227 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +386.15% |
| OMC OMNICOM GROUP INC | United States | COM | 120 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +1.23% |
| PCAR PACCAR INC | United States | COM | 146 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +193.52% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 35 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +31.12% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 735 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +365.48% |
| MCK MCKESSON CORP | United States | COM | 85 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +682.86% |
| PPL PPL CORP | United States | COM | 312 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +15.00% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 56 | $9,000 | 0.10% | 2018-12-31 | 2019-02-15 | +217.86% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 61 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +99.66% |
| CL COLGATE PALMOLIVE CO | United States | COM | 128 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +45.26% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 96 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +78.04% |
| EXC EXELON CORP | United States | COM | 177 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +26.36% |
| DLTR DOLLAR TREE INC | United States | COM | 86 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +25.44% |
| GD GENERAL DYNAMICS CORP | United States | COM | 51 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +111.40% |
| RVTY PERKINELMER INC | United States | COM | 100 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +94.49% |
| WMB WILLIAMS COS INC DEL | United States | COM | 373 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +211.25% |
| WYNN WYNN RESORTS LTD | United States | COM | 84 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | -20.91% |
| MTB M & T BK CORP | United States | COM | 56 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +51.96% |
| MET METLIFE INC | United States | COM | 205 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +131.86% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 23 | $8,000 | 0.09% | 2018-12-31 | 2019-02-15 | +274.87% |
| CLX CLOROX CO DEL | United States | COM | 46 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | -47.06% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 100 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +159.46% |
| CBRE CBRE GROUP INC | United States | CL A | 163 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +226.77% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 326 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +106.74% |
| GLW CORNING INC | United States | COM | 232 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +425.36% |
| BEN FRANKLIN RES INC | United States | COM | 225 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +10.15% |
| NEM NEWMONT MINING CORP | United States | COM | 189 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +237.92% |
| NTRS NORTHERN TR CORP | United States | COM | 78 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +106.89% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 133 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +30.03% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 142 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | -9.47% |
| VMC VULCAN MATLS CO | United States | COM | 75 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +145.70% |
| WFC WELLS FARGO & CO NEW | United States | COM | 155 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +74.65% |
| KIM KIMCO RLTY CORP | United States | COM | 483 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +53.04% |
| SPGI S&P GLOBAL INC | United States | COM | 38 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +144.10% |
| VTR VENTAS INC | United States | COM | 121 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +48.34% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 47 | $7,000 | 0.08% | 2018-12-31 | 2019-02-15 | +25.61% | |
| ADI ANALOG DEVICES INC | United States | COM | 72 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +363.96% |
| BBY BEST BUY INC | United States | COM | 111 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +67.58% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 74 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +313.44% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 39 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | -74.77% |
| FITB FIFTH THIRD BANCORP | United States | COM | 258 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +116.62% |
| GAP GAP INC DEL | United States | COM | 247 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | -8.62% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 33 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +178.75% |
| MUR MURPHY OIL CORP | United States | COM | 264 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| NWL NEWELL RUBBERMAID INC | United States | COM | 301 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | -71.38% |
| ROST ROSS STORES INC | United States | COM | 66 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +181.73% |
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| Not available yet | |||