REGIONS FINANCIAL CORP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$8.4B
Holdings
875
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES | 1,259,255 | $215.6B | 2552.56% | |
| 2 | IVVISHARES | 830,499 | $197.1B | 2332.87% | |
| 3 | XOMEXXON MOBIL CORP | 2,299,096 | $188.5B | 2232.19% | |
| 4 | IJRISHARES | 2,396,302 | $165.7B | 1962.02% | |
| 5 | JPMJ P MORGAN CHASE & CO | 1,864,016 | $163.7B | 1938.43% | |
| 6 | TMKTORCHMARK CORP | 1,961,759 | $151.1B | 1789.25% | |
| 7 | TAT&T INC | 3,303,910 | $137.3B | 1625.21% | |
| 8 | KOCOCA COLA CO | 3,176,851 | $134.8B | 1596.18% | |
| 9 | MMM3M CO | 684,533 | $131.0B | 1550.55% | |
| 10 | CVXCHEVRON CORP | 1,211,998 | $130.1B | 1540.61% | |
| 11 | WFCWELLS FARGO & CO | 2,242,390 | $124.8B | 1477.63% | |
| 12 | LLYELI LILLY & CO | 1,479,694 | $124.5B | 1473.42% | |
| 13 | SNASNAP ON INC | 737,352 | $124.4B | 1472.38% | |
| 14 | MRKMERCK & CO. INC. | 1,866,152 | $118.6B | 1403.79% | |
| 15 | PEPPEPSICO INC | 1,029,115 | $115.1B | 1362.85% | |
| 16 | VEAVANGUARD | 2,875,035 | $113.0B | 1337.65% | |
| 17 | EFAISHARES | 1,761,595 | $109.7B | 1299.07% | |
| 18 | PFEPFIZER INC | 3,204,956 | $109.6B | 1298.02% | |
| 19 | BACVERIZON COMMUNICATIONS | 2,193,272 | $106.9B | 1265.84% | |
| 20 | GEGENERAL ELECTRIC CO | 3,511,800 | $104.7B | 1238.94% | |
| 21 | PRUPRUDENTIAL FINANCIAL INC | 962,292 | $102.7B | 1215.34% | |
| 22 | NEENEXTERA ENERGY, INC. | 779,515 | $100.1B | 1184.66% | |
| 23 | SLBSCHLUMBERGER LTD | 1,271,334 | $99.3B | 1175.50% | |
| 24 | MSFTMICROSOFT CORP | 1,477,096 | $97.3B | 1151.70% | |
| 25 | WMTWAL MART STORES INC | 1,270,516 | $91.6B | 1084.17% | |
| 26 | AAPLAPPLE INC | 625,991 | $89.9B | 1064.66% | |
| 27 | CSCOCISCO SYSTEMS INC | 2,646,712 | $89.5B | 1059.09% | |
| 28 | CBCHUBB LIMITED | 605,511 | $82.5B | 976.73% | |
| 29 | WMWASTE MANAGEMENT INC | 1,115,473 | $81.3B | 962.97% | |
| 30 | BLKCHFBLACKROCK INC | 195,697 | $75.1B | 888.53% | |
| 31 | JNJJOHNSON & JOHNSON | 601,489 | $74.9B | 886.92% | |
| 32 | MOALTRIA GROUP INC | 1,035,777 | $74.0B | 875.79% | |
| 33 | ETNEATON CORP PLC | 983,990 | $73.0B | 863.79% | |
| 34 | INTCINTEL CORP | 2,015,852 | $72.7B | 860.81% | |
| 35 | KHCKRAFT HEINZ CO | 798,099 | $72.5B | 858.03% | |
| 36 | AGGISHARES | 612,746 | $66.5B | 787.01% | |
| 37 | DDOMINION RES INC VA | 850,004 | $65.9B | 780.59% | |
| 38 | JBHTJB HUNT TRANSPORTATION SERVICES | 716,295 | $65.7B | 777.96% | |
| 39 | VWOVANGUARD | 1,641,863 | $65.2B | 772.07% | |
| 40 | VMCVULCAN MATERIALS CO | 534,869 | $64.4B | 762.90% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES | 691,936 | $63.1B | 747.00% | |
| 42 | SOSOUTHERN CO | 1,265,523 | $63.0B | 745.81% | |
| 43 | USBUS BANCORP DEL | 1,180,020 | $60.8B | 719.47% | |
| 44 | RSGREPUBLIC SVCS INC | 951,612 | $59.8B | 707.62% | |
| 45 | BBTUSDBB&T CORP | 1,294,383 | $57.9B | 684.98% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 1,015,155 | $57.4B | 679.51% | |
| 47 | IWMISHARES | 413,176 | $56.8B | 672.48% | |
| 48 | RFREGIONS FINANCIAL CORP | 3,764,898 | $54.7B | 647.63% | |
| 49 | PGPROCTER & GAMBLE CO | 595,175 | $53.5B | 633.10% | |
| 50 | PNCPNC FINANCIAL SERVICES | 437,138 | $52.6B | 622.27% | |
| 51 | ORCLORACLE CORPORATION | 1,170,595 | $52.2B | 618.22% | |
| 52 | LNTALLIANT CORP | 1,315,135 | $52.1B | 616.72% | |
| 53 | MCDMCDONALDS CORP | 392,181 | $50.8B | 601.78% | |
| 54 | RTN1USDRAYTHEON CO | 316,624 | $48.3B | 571.65% | |
| 55 | IWFISHARES | 423,849 | $48.2B | 571.03% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 427,540 | $48.0B | 567.97% | |
| 57 | RGCGBPREGAL ENTMT GROUP | 2,074,352 | $46.8B | 554.52% | |
| 58 | LMTLOCKHEED MARTIN CORP | 172,929 | $46.3B | 547.85% | |
| 59 | XLNXEURXILINX INC | 784,535 | $45.4B | 537.68% | |
| 60 | QCOMQUALCOMM INC | 790,670 | $45.3B | 536.74% | |
| 61 | IVZINVESCO LTD | 1,471,059 | $45.1B | 533.43% | |
| 62 | EEMISHARES | 1,133,676 | $44.7B | 528.67% | |
| 63 | VTIVANGUARD | 359,383 | $43.6B | 516.17% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 795,431 | $43.3B | 512.09% | |
| 65 | —NATIONAL COMMERCE CORP | 1,174,146 | $43.0B | 508.76% | |
| 66 | HASHASBRO INC | 416,877 | $41.6B | 492.64% | |
| 67 | GOOGLALPHABET INC | 46,750 | $39.6B | 469.22% | |
| 68 | DYHTARGET CORP | 709,627 | $39.2B | 463.65% | |
| 69 | HDHOME DEPOT INC | 263,897 | $38.7B | 458.73% | |
| 70 | METAFACEBOOK INC | 256,174 | $36.4B | 430.81% | |
| 71 | HONHONEYWELL INTERNATIONAL INC | 288,961 | $36.1B | 427.18% | |
| 72 | ACWXISHARES | 751,591 | $32.8B | 388.12% | |
| 73 | SYKSTRYKER CORP | 248,105 | $32.7B | 386.69% | |
| 74 | LQDISHARES | 274,723 | $32.4B | 383.49% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC, INC. | 205,625 | $31.6B | 373.92% | |
| 76 | IDV*ISHARES | 1,000,925 | $31.5B | 372.80% | |
| 77 | GOOGALPHABET INC | 37,906 | $31.4B | 372.27% | |
| 78 | DISWALT DISNEY CO | 272,716 | $30.9B | 366.09% | |
| 79 | OXYOCCIDENTAL PETE CORP | 486,694 | $30.8B | 365.07% | |
| 80 | KMBKIMBERLY CLARK CORP | 232,086 | $30.5B | 361.66% | |
| 81 | CELGCELGENE CORP | 243,310 | $30.3B | 358.42% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 125,517 | $29.6B | 350.31% | |
| 83 | SBUXSTARBUCKS CORP | 505,821 | $29.5B | 349.66% | |
| 84 | IVWISHARES | 214,136 | $28.2B | 333.42% | |
| 85 | WRKUSDWESTROCK COMPANY | 540,732 | $28.1B | 333.08% | |
| 86 | ECLECOLAB INC | 219,121 | $27.5B | 325.14% | |
| 87 | CVSCVS HEALTH CORPORATION | 347,797 | $27.3B | 323.22% | |
| 88 | IGSBISHARES | 251,235 | $26.4B | 312.98% | |
| 89 | VVISA INC | 291,615 | $25.9B | 306.81% | |
| 90 | —SUNTRUST BKS INC | 463,028 | $25.6B | 303.14% | |
| 91 | UNPUNION PAC CORP | 241,020 | $25.5B | 302.23% | |
| 92 | AMZNAMAZON.COM INC | 28,685 | $25.4B | 301.06% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 220,175 | $24.9B | 294.28% | |
| 94 | HPHELMERICH & PAYNE INC | 372,388 | $24.8B | 293.48% | |
| 95 | OPLNKAR AUCTION SERVICES INC. | 562,039 | $24.5B | 290.57% | |
| 96 | IBMIBM CORP | 138,245 | $24.1B | 285.01% | |
| 97 | HFCUSDHOLLYFRONTIER CORPORATION | 824,029 | $23.4B | 276.47% | |
| 98 | MDLZMONDELEZ INTERNATIONAL | 538,107 | $23.2B | 274.45% | |
| 99 | GDGENERAL DYNAMICS CORP | 123,147 | $23.1B | 272.92% | |
| 100 | FASTFASTENAL CO | 438,882 | $22.6B | 267.59% |
Page 1 of 9Next