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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP | 56,294 | $4.0B | 47.43% | |
| 202 | PNWPINNACLE WEST CAP CORP | 48,023 | $4.0B | 47.40% | |
| 203 | FTVFORTIVE CORPORATION | 64,515 | $3.9B | 45.99% | |
| 204 | SYYSYSCO CORP | 74,363 | $3.9B | 45.71% | |
| 205 | MAMASTERCARD, INC. | 34,266 | $3.9B | 45.63% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 5,026 | $3.9B | 45.60% | |
| 207 | MCKMCKESSON CORP | 25,542 | $3.8B | 44.83% | |
| 208 | ROPROPER TECHNOLOGIES INC | 18,281 | $3.8B | 44.69% | |
| 209 | PXGBXPRAXAIR INC | 30,629 | $3.6B | 43.01% | |
| 210 | DRIDARDEN RESTAURANTS INC | 43,281 | $3.6B | 42.88% | |
| 211 | SWKSTANLEY BLACK & DECKER INC. | 27,175 | $3.6B | 42.74% | |
| 212 | DEDEERE & COMPANY | 32,670 | $3.6B | 42.11% | |
| 213 | NOVEURNATIONAL OILWELL VARCO INC | 88,320 | $3.5B | 41.91% | |
| 214 | IJTISHARES | 22,939 | $3.5B | 41.58% | |
| 215 | NXPINXP SEMICONDUCTORS NV | 33,391 | $3.5B | 40.91% | |
| 216 | CDWCDW CORP/DE | 59,647 | $3.4B | 40.75% | |
| 217 | FLOTISHARES | 63,513 | $3.2B | 38.25% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 53,496 | $3.2B | 37.81% | |
| 219 | ACNACCENTURE PLC | 26,488 | $3.2B | 37.60% | |
| 220 | ELLAUDER ESTEE COS INC | 36,851 | $3.1B | 37.00% | |
| 221 | STTSTATE STREET CORP | 38,821 | $3.1B | 36.59% | |
| 222 | IWRISHARES | 16,403 | $3.1B | 36.35% | |
| 223 | DLTRDOLLAR TREE INC | 37,186 | $2.9B | 34.53% | |
| 224 | CSXCSX CORP | 62,318 | $2.9B | 34.34% | |
| 225 | CNRCANADIAN NATIONAL RAILWAY | 39,056 | $2.9B | 34.18% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 12,044 | $2.9B | 33.91% | |
| 227 | PRIPRIMERICA INC | 34,779 | $2.9B | 33.85% | |
| 228 | AKXANSYS INC | 26,160 | $2.8B | 33.10% | |
| 229 | BHPBHP BILLITON LTD | 76,878 | $2.8B | 33.07% | |
| 230 | CBRECBRE GROUP INC | 79,670 | $2.8B | 32.82% | |
| 231 | HSYTHE HERSHEY COMPANY | 25,357 | $2.8B | 32.81% | |
| 232 | TWXCHFTIME WARNER INC | 28,341 | $2.8B | 32.78% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 22,581 | $2.7B | 32.41% | |
| 234 | SHYISHARES | 32,388 | $2.7B | 32.40% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 28,964 | $2.7B | 32.26% | |
| 236 | IEVISHARES | 65,000 | $2.7B | 32.20% | |
| 237 | WABWABTEC | 34,827 | $2.7B | 32.17% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,744 | $2.7B | 31.79% | |
| 239 | FFORD MOTOR COMPANY | 230,453 | $2.7B | 31.75% | |
| 240 | AEPAMERICAN ELECTRIC POWER CO | 39,927 | $2.7B | 31.73% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 11,627 | $2.7B | 31.62% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,618 | $2.7B | 31.59% | |
| 243 | WEAWESTERN ALLIANCE BANCORP | 52,728 | $2.6B | 30.64% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 27,569 | $2.6B | 30.39% | |
| 245 | DOVDOVER CORP | 31,491 | $2.5B | 29.96% | |
| 246 | —SHIRE PLC | 14,220 | $2.5B | 29.34% | |
| 247 | RDNRADIAN GROUP INC | 136,896 | $2.5B | 29.10% | |
| 248 | BAXBAXTER INTERNATIONAL INC | 47,151 | $2.4B | 28.95% | |
| 249 | SUSUNCOR ENERGY | 78,603 | $2.4B | 28.61% | |
| 250 | —MEAD JOHNSON NUTRITION COMPANY | 27,115 | $2.4B | 28.60% | |
| 251 | —ORBITAL ATK INC | 24,617 | $2.4B | 28.57% | |
| 252 | ELVANTHEM INC | 14,513 | $2.4B | 28.42% | |
| 253 | BCRUSDCR BARD INC | 9,650 | $2.4B | 28.40% | |
| 254 | —EXPRESS SCRIPTS HOLDING CO | 36,279 | $2.4B | 28.31% | |
| 255 | SPGIS&P GLOBAL INC | 18,261 | $2.4B | 28.26% | |
| 256 | TRIPTRIPADVISOR INC. | 55,062 | $2.4B | 28.14% | |
| 257 | ATHMAUTOHOME INC | 74,818 | $2.4B | 28.14% | |
| 258 | NFLXNETFLIX INC | 16,031 | $2.4B | 28.06% | |
| 259 | TDYTELEDYNE TECHNOLOGIES INC | 18,736 | $2.4B | 28.06% | |
| 260 | BMTABRITISH AMERN TOB PLC | 35,498 | $2.4B | 27.88% | |
| 261 | VLOVALERO ENERGY CORP | 35,428 | $2.3B | 27.80% | |
| 262 | WECWEC ENERGY GROUP INC | 38,685 | $2.3B | 27.76% | |
| 263 | CLBCORE LABORATORIES N V | 20,287 | $2.3B | 27.75% | |
| 264 | MKTXMARKETAXESS HOLDINGS INC | 12,491 | $2.3B | 27.73% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 21,775 | $2.3B | 27.66% | |
| 266 | AALAMERICAN AIRLINES GROUP | 55,069 | $2.3B | 27.57% | |
| 267 | BIDUNBAIDU, INC. | 13,376 | $2.3B | 27.31% | |
| 268 | LNCLINCOLN NATIONAL CORP | 34,914 | $2.3B | 27.05% | |
| 269 | PPGPPG INDS INC | 21,681 | $2.3B | 26.97% | |
| 270 | ALKALASKA AIR GROUP INC | 24,589 | $2.3B | 26.85% | |
| 271 | DFSEURDISCOVER FINANCIAL SVS | 33,009 | $2.3B | 26.72% | |
| 272 | HOMBHOME BANCSHARES INC | 82,593 | $2.2B | 26.46% | |
| 273 | CLXCLOROX CO | 16,556 | $2.2B | 26.42% | |
| 274 | GGENPACT LIMITED | 90,079 | $2.2B | 26.40% | |
| 275 | HDSUSDHD SUPPLY HOLDINGS INC | 54,076 | $2.2B | 26.33% | |
| 276 | OEFISHARES | 21,243 | $2.2B | 26.33% | |
| 277 | CPRTCOPART INC | 35,851 | $2.2B | 26.28% | |
| 278 | —GREAT WESTERN BANCORP INC | 52,186 | $2.2B | 26.21% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 29,856 | $2.2B | 26.12% | |
| 280 | EDCONSOLIDATED EDISON INC | 28,048 | $2.2B | 25.80% | |
| 281 | AZOAUTOZONE INC | 3,006 | $2.2B | 25.73% | |
| 282 | —LEVEL 3 COMMUNICATIONS INC | 37,829 | $2.2B | 25.63% | |
| 283 | AMTAMERICAN TOWER CORPORATION | 17,805 | $2.2B | 25.62% | |
| 284 | XLFSPDR | 91,033 | $2.2B | 25.57% | |
| 285 | ICEINTERCONTINENTALEXCHANGE | 35,722 | $2.1B | 25.31% | |
| 286 | AYIACUITY BRANDS INC | 10,450 | $2.1B | 25.24% | |
| 287 | LRCXEURLAM RESEARCH CORP | 16,399 | $2.1B | 24.92% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 35,627 | $2.1B | 24.85% | |
| 289 | GQ9SPDR | 17,593 | $2.1B | 24.73% | |
| 290 | WBC1EURWABCO HOLDINGS INC | 17,779 | $2.1B | 24.71% | |
| 291 | —DR PEPPER SNAPPLE GROUP INC | 21,238 | $2.1B | 24.62% | |
| 292 | HPEHP ENTERPRISE CO | 87,026 | $2.1B | 24.41% | |
| 293 | ICUIICU MEDICAL INC | 13,472 | $2.1B | 24.35% | |
| 294 | LEGLEGGETT & PLATT INC | 40,756 | $2.1B | 24.28% | |
| 295 | SHWSHERWIN WILLIAMS CO | 6,572 | $2.0B | 24.14% | |
| 296 | —E-TRACS | 69,139 | $2.0B | 23.89% | |
| 297 | DYDYCOM INDS INC | 21,664 | $2.0B | 23.83% | |
| 298 | VUGVANGUARD | 16,529 | $2.0B | 23.80% | |
| 299 | UALUNITED CONTINENTAL HOLDINGS, INC | 28,314 | $2.0B | 23.69% | |
| 300 | ACHCACADIA HEALTHCARE CO INC | 45,689 | $2.0B | 23.58% |