REGIONS FINANCIAL CORP Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$8.9B
Holdings
2,007
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,162,422 | $308.5B | 3461.63% | |
| 2 | IJHBlackRock Fund Advisors | 1,326,701 | $248.8B | 2792.55% | |
| 3 | VEAVanguard ETF/USA | 4,859,955 | $215.1B | 2413.30% | |
| 4 | IJRBlackRock Fund Advisors | 2,736,868 | $210.8B | 2365.19% | |
| 5 | EFABlackRock Fund Advisors | 2,711,102 | $188.9B | 2119.91% | |
| 6 | JPMJP MORGAN CHASE | 1,674,084 | $184.1B | 2065.94% | |
| 7 | TMKTorchmark Corp | 1,864,820 | $157.0B | 1761.41% | |
| 8 | XOMExxon Mobil Corp | 2,091,042 | $156.0B | 1750.76% | |
| 9 | MSFTMicrosoft Corp | 1,473,175 | $134.5B | 1508.86% | |
| 10 | CVXCHEVRON CORP | 1,148,054 | $130.9B | 1469.21% | |
| 11 | KOCoca-Cola Co/The | 2,803,820 | $121.8B | 1366.49% | |
| 12 | TAT&T Inc | 3,287,299 | $117.2B | 1315.11% | |
| 13 | PFEPfizer Inc | 3,133,600 | $111.2B | 1248.01% | |
| 14 | MMM3M Co | 506,374 | $111.2B | 1247.41% | |
| 15 | NEENextEra Energy Inc | 671,405 | $109.7B | 1230.60% | |
| 16 | SNASnap-on Inc | 734,716 | $108.4B | 1216.45% | |
| 17 | MRKMerck & Co Inc | 1,856,387 | $101.1B | 1134.72% | |
| 18 | VWOVanguard ETF/USA | 2,104,618 | $98.9B | 1109.55% | |
| 19 | AAPLApple Inc | 582,709 | $97.8B | 1097.13% | |
| 20 | WFCWells Fargo & Co | 1,839,748 | $96.4B | 1082.04% | |
| 21 | PEPPEPSICO INC | 878,805 | $95.9B | 1076.41% | |
| 22 | EEMISHARES | 1,976,876 | $95.4B | 1071.06% | |
| 23 | JBHTJB Hunt Transport Services Inc | 812,829 | $95.2B | 1068.58% | |
| 24 | PGPROCTER & GAMBLE | 1,190,972 | $94.4B | 1059.57% | |
| 25 | WMTWalmart Inc | 1,057,587 | $94.1B | 1055.90% | |
| 26 | BACVerizon Communications Inc | 1,957,814 | $93.6B | 1050.61% | |
| 27 | BLKCHFBlackRock Inc | 170,320 | $92.3B | 1035.40% | |
| 28 | BACBank of America Corp | 2,892,937 | $86.8B | 973.60% | |
| 29 | CBCHUBB LIMITED COM | 609,053 | $83.3B | 934.78% | |
| 30 | WMWaste Management Inc | 984,395 | $82.8B | 929.25% | |
| 31 | PRUPrudential Financial Inc | 783,833 | $81.2B | 910.83% | |
| 32 | INTCIntel Corp | 1,546,538 | $80.5B | 903.85% | |
| 33 | ACWXBlackRock Fund Advisors | 1,575,930 | $78.3B | 878.76% | |
| 34 | ETNEaton Corp PLC | 936,591 | $74.8B | 839.88% | |
| 35 | HDHome Depot Inc/The | 419,701 | $74.8B | 839.49% | |
| 36 | SLBSCHLUMBERGER LTD | 1,147,119 | $74.3B | 833.91% | |
| 37 | IWMISHARES | 478,236 | $72.6B | 814.83% | |
| 38 | IWFBlackRock Fund Advisors | 532,719 | $72.5B | 813.56% | |
| 39 | IDV*BlackRock Fund Advisors | 2,190,620 | $72.3B | 811.49% | |
| 40 | RFRegions Financial Corp | 3,653,667 | $67.9B | 761.80% | |
| 41 | JNJJohnson & Johnson | 515,802 | $66.1B | 741.77% | |
| 42 | LLYEli Lilly & Co | 847,199 | $65.5B | 735.57% | |
| 43 | LYBLyondellBasell Industries NV | 619,335 | $65.5B | 734.48% | |
| 44 | BBTUSDBB&T Corp | 1,202,929 | $62.6B | 702.50% | |
| 45 | CSCOCisco Systems Inc | 1,456,881 | $62.5B | 701.20% | |
| 46 | AGGBlackRock Fund Advisors | 574,287 | $61.6B | 691.18% | |
| 47 | VMCVulcan Materials Co | 537,958 | $61.4B | 689.24% | |
| 48 | AJGArthur J Gallagher & Co | 874,894 | $60.1B | 674.79% | |
| 49 | IVWISHARES | 386,829 | $60.0B | 673.16% | |
| 50 | LMTLockheed Martin Corp | 177,370 | $59.9B | 672.63% | |
| 51 | RTN1USDRaytheon Co | 271,084 | $58.5B | 656.55% | |
| 52 | KHCKraft Heinz Co/The | 896,007 | $55.8B | 626.32% | |
| 53 | USBUS Bancorp | 1,099,010 | $55.5B | 622.81% | |
| 54 | AMZNAMAZON COM INC | 37,997 | $55.0B | 617.15% | |
| 55 | BMYBRISTOL-MYRS SQUIB | 864,637 | $54.7B | 613.71% | |
| 56 | DDominion Energy Inc | 800,532 | $54.0B | 605.76% | |
| 57 | MCDMcDonald's Corp | 334,918 | $52.4B | 587.75% | |
| 58 | LNTAlliant Energy Corp | 1,260,373 | $51.5B | 577.92% | |
| 59 | QCOMQUALCOMM INC | 891,437 | $49.4B | 554.30% | |
| 60 | —National Commerce Corp | 1,133,635 | $49.4B | 554.02% | |
| 61 | UTXZUTD TECHNOLOGIES | 378,001 | $47.6B | 533.71% | |
| 62 | VTIVanguard ETF/USA | 339,408 | $46.1B | 516.92% | |
| 63 | HPHelmerich & Payne Inc | 650,114 | $43.3B | 485.59% | |
| 64 | APDAir Products & Chemicals Inc | 271,696 | $43.2B | 484.86% | |
| 65 | GOOGLALPHABET INC | 40,196 | $41.7B | 467.83% | |
| 66 | HASHasbro Inc | 483,737 | $40.8B | 457.62% | |
| 67 | HONHONEYWELL INTL INC | 273,103 | $39.5B | 442.88% | |
| 68 | MOAltria Group Inc | 623,936 | $38.9B | 436.35% | |
| 69 | METMetLife Inc | 826,154 | $37.9B | 425.45% | |
| 70 | IVZINVESCO | 1,181,079 | $37.8B | 424.27% | |
| 71 | GOOGAlphabet Inc | 36,600 | $37.8B | 423.77% | |
| 72 | ORCLORACLE CORP | 823,346 | $37.7B | 422.71% | |
| 73 | TMOThermo Fisher Scientific Inc | 180,305 | $37.2B | 417.75% | |
| 74 | METAFacebook Inc | 218,293 | $34.9B | 391.43% | |
| 75 | SPYSPDR TRUST | 132,003 | $34.7B | 389.81% | |
| 76 | SYKStryker Corp | 210,568 | $33.9B | 380.25% | |
| 77 | OMCOmnicom Group Inc | 461,995 | $33.6B | 376.75% | |
| 78 | PPLPPL Corp | 1,183,561 | $33.5B | 375.74% | |
| 79 | UPSUnited Parcel Service Inc | 303,815 | $31.8B | 356.82% | |
| 80 | WRKUSDWestRock Co | 491,634 | $31.5B | 354.03% | |
| 81 | VVisa Inc | 249,419 | $29.8B | 334.82% | |
| 82 | OXYOccidental Petroleum Corp | 447,442 | $29.1B | 326.17% | |
| 83 | —SunTrust Banks Inc | 421,422 | $28.7B | 321.76% | |
| 84 | UNPUnion Pacific Corp | 210,390 | $28.3B | 317.39% | |
| 85 | OPLNKAR Auction Services Inc | 517,880 | $28.1B | 314.99% | |
| 86 | IJKBlackRock Fund Advisors | 125,088 | $27.3B | 306.48% | |
| 87 | SABRSabre Corp | 1,269,984 | $27.2B | 305.70% | |
| 88 | GEGeneral Electric Co | 1,926,999 | $26.0B | 291.50% | |
| 89 | STTSPDR SERIES TRUST | 706,520 | $25.3B | 284.24% | |
| 90 | CLXClorox Co/The | 188,007 | $25.0B | 280.84% | |
| 91 | GDGEN DYNAMICS CORP | 113,119 | $25.0B | 280.41% | |
| 92 | BRK/BBERKSHIRE HATHAWAY | 124,371 | $24.8B | 278.40% | |
| 93 | TRVCCitigroup Inc | 353,112 | $23.8B | 267.47% | |
| 94 | DISWALT DISNEY CO. | 227,358 | $22.8B | 256.25% | |
| 95 | INTUIntuit Inc | 130,605 | $22.6B | 254.06% | |
| 96 | ABBVAbbVie Inc | 238,843 | $22.6B | 253.69% | |
| 97 | CTSHCOGNIZANT TECHNOLO | 274,521 | $22.1B | 247.99% | |
| 98 | UNHUnitedHealth Group Inc | 100,770 | $21.6B | 242.00% | |
| 99 | LQDISHARES | 180,159 | $21.1B | 237.33% | |
| 100 | 4I1Philip Morris International In | 211,703 | $21.0B | 236.15% |
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