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 |
|---|---|---|---|---|---|
| 101 | RYRoyal Bank of Canada | 272,260 | $21.0B | 236.14% | |
| 102 | ECLEcolab Inc | 149,882 | $20.5B | 230.55% | |
| 103 | SOSouthern Co/The | 454,792 | $20.3B | 227.93% | |
| 104 | AXPAmerican Express Co | 214,231 | $20.0B | 224.26% | |
| 105 | IWDBlackRock Fund Advisors | 161,373 | $19.4B | 217.24% | |
| 106 | CCLCARNIVAL CORP | 289,829 | $19.0B | 213.29% | |
| 107 | IVEISHARES | 170,734 | $18.7B | 209.49% | |
| 108 | RSGRepublic Services Inc | 280,925 | $18.6B | 208.79% | |
| 109 | KMBKIMBERLY-CLARK CP | 167,409 | $18.4B | 206.89% | |
| 110 | IBMINTL BUSINESS MCHN | 119,176 | $18.3B | 205.19% | |
| 111 | VYMVANGUARD WHITEHALL | 219,254 | $18.1B | 202.96% | |
| 112 | CELGCelgene Corp | 200,152 | $17.9B | 200.38% | |
| 113 | TXNTEXAS INSTRUMENTS | 168,265 | $17.5B | 196.17% | |
| 114 | MAMastercard Inc | 96,039 | $16.8B | 188.77% | |
| 115 | BRK-BBerkshire Hathaway Inc | 56 | $16.8B | 187.97% | |
| 116 | ITWIllinois Tool Works Inc | 106,882 | $16.7B | 187.90% | |
| 117 | HFCUSDHollyFrontier Corp | 338,706 | $16.5B | 185.71% | |
| 118 | PNCPNC Financial Services Group I | 108,954 | $16.5B | 184.91% | |
| 119 | —DowDuPont Inc | 258,181 | $16.4B | 184.59% | |
| 120 | ADPAutomatic Data Processing Inc | 143,279 | $16.3B | 182.46% | |
| 121 | OKEONEOK Inc | 283,333 | $16.1B | 180.98% | |
| 122 | GPCGenuine Parts Co | 179,092 | $16.1B | 180.56% | |
| 123 | IJSISHARES | 100,430 | $15.1B | 170.00% | |
| 124 | TRVTravelers Cos Inc/The | 108,321 | $15.0B | 168.80% | |
| 125 | BABoeing Co/The | 45,866 | $15.0B | 168.75% | |
| 126 | MUBBlackRock Fund Advisors | 132,831 | $14.5B | 162.37% | |
| 127 | CATCaterpillar Inc | 95,457 | $14.1B | 157.87% | |
| 128 | DYHTarget Corp | 194,532 | $13.5B | 151.56% | |
| 129 | IEMGBlackRock Fund Advisors | 230,873 | $13.5B | 151.30% | |
| 130 | —ARISTOTLE HOLDINGS | 194,985 | $13.5B | 151.16% | |
| 131 | —POWERSHARES | 81,042 | $13.0B | 145.63% | |
| 132 | DGDollar General Corp | 138,383 | $12.9B | 145.28% | |
| 133 | MSMMSC Industrial Direct Co Inc | 140,090 | $12.8B | 144.17% | |
| 134 | TSSTotal System Services Inc | 145,928 | $12.6B | 141.26% | |
| 135 | LOWLowe's Cos Inc | 141,983 | $12.5B | 139.81% | |
| 136 | PANWPalo Alto Networks Inc | 67,375 | $12.2B | 137.24% | |
| 137 | CVSCVS Health Corp | 196,451 | $12.2B | 137.14% | |
| 138 | NSCNorfolk Southern Corp | 89,098 | $12.1B | 135.76% | |
| 139 | ORIOld Republic International Cor | 562,151 | $12.1B | 135.31% | |
| 140 | IGSBBlackRock Fund Advisors | 115,426 | $12.0B | 134.45% | |
| 141 | ABTAbbott Laboratories | 199,546 | $12.0B | 134.18% | |
| 142 | AFLAflac Inc | 256,031 | $11.2B | 125.73% | |
| 143 | CLRUSDContinental Resources Inc/OK | 189,651 | $11.2B | 125.46% | |
| 144 | GSGoldman Sachs Group Inc/The | 43,853 | $11.0B | 123.95% | |
| 145 | EMREmerson Electric Co | 160,194 | $10.9B | 122.79% | |
| 146 | BNDVanguard ETF/USA | 134,144 | $10.7B | 120.32% | |
| 147 | PHMPULTE HOMES INC | 355,405 | $10.5B | 117.62% | |
| 148 | XLNXEURXilinx Inc | 143,651 | $10.4B | 116.45% | |
| 149 | XECEURCimarex Energy Co | 110,649 | $10.3B | 116.09% | |
| 150 | VOVanguard ETF/USA | 67,067 | $10.3B | 116.06% | |
| 151 | VFCVF Corp | 139,181 | $10.3B | 115.76% | |
| 152 | CMCSAComcast Corp | 291,099 | $9.9B | 111.62% | |
| 153 | MCXMcCormick & Co Inc/MD | 91,998 | $9.8B | 109.84% | |
| 154 | IEIBlackRock Fund Advisors | 80,082 | $9.7B | 108.39% | |
| 155 | ADIAnalog Devices Inc | 105,294 | $9.6B | 107.67% | |
| 156 | —Van Eck Associates Corp | 306,279 | $9.5B | 106.52% | |
| 157 | AMGNAMGEN INC | 55,277 | $9.4B | 105.74% | |
| 158 | MDLZKraft Foods Inc | 221,736 | $9.3B | 103.84% | |
| 159 | CLCOLGATE-PALMOLIVE | 125,825 | $9.0B | 101.21% | |
| 160 | VOOVANGUARD | 36,702 | $8.9B | 99.71% | |
| 161 | FDXFEDEX CORP | 36,806 | $8.8B | 99.18% | |
| 162 | SBUXStarbucks Corp | 151,275 | $8.8B | 98.28% | |
| 163 | DUKDuke Energy Corp | 108,970 | $8.4B | 94.74% | |
| 164 | MDTMedtronic PLC | 99,758 | $8.0B | 89.80% | |
| 165 | COPConocoPhillips | 133,453 | $7.9B | 88.80% | |
| 166 | IJJBlackRock Fund Advisors | 50,900 | $7.9B | 88.25% | |
| 167 | BKNGBooking Holdings Inc | 3,772 | $7.8B | 88.07% | |
| 168 | GISGeneral Mills Inc | 171,866 | $7.7B | 86.91% | |
| 169 | WDRWaddell & Reed Financial Inc | 380,325 | $7.7B | 86.25% | |
| 170 | CFCF Industries Holdings Inc | 199,459 | $7.5B | 84.46% | |
| 171 | VNQVANGUARD | 98,398 | $7.4B | 83.33% | |
| 172 | CMECME Group Inc | 44,017 | $7.1B | 79.90% | |
| 173 | PSXPhillips 66 | 68,953 | $6.6B | 74.22% | |
| 174 | DHRDanaher Corp | 66,393 | $6.5B | 72.95% | |
| 175 | ENBENBRIDGE INC | 206,090 | $6.5B | 72.77% | |
| 176 | VBVanguard ETF/USA | 43,205 | $6.3B | 71.24% | |
| 177 | CRMsalesforce.com Inc | 54,479 | $6.3B | 71.10% | |
| 178 | ACNAccenture PLC | 39,883 | $6.1B | 68.70% | |
| 179 | COSTCostco Wholesale Corp | 32,313 | $6.1B | 68.33% | |
| 180 | PAYXPaychex Inc | 98,544 | $6.1B | 68.12% | |
| 181 | —MainSource Financial Group Inc | 147,533 | $6.0B | 67.30% | |
| 182 | RDS/ARoyal Dutch Shell PLC | 93,805 | $6.0B | 67.16% | |
| 183 | ATHMYun Chen Capital Cayman | 69,024 | $5.9B | 66.57% | |
| 184 | ADSKAutodesk Inc | 46,628 | $5.9B | 65.70% | |
| 185 | TIPISHARES TRUST | 50,414 | $5.7B | 63.95% | |
| 186 | EWJBlackRock Fund Advisors | 93,359 | $5.7B | 63.57% | |
| 187 | APHAmphenol Corp | 62,512 | $5.4B | 60.42% | |
| 188 | —MONSANTO | 45,239 | $5.3B | 59.24% | |
| 189 | GILDGILEAD SCIENCES | 69,800 | $5.3B | 59.05% | |
| 190 | DONSPDR DOW JONES IND | 21,740 | $5.2B | 58.89% | |
| 191 | TJXTJX Cos Inc/The | 61,036 | $5.0B | 55.86% | |
| 192 | PYPLPayPal Holdings Inc | 64,704 | $4.9B | 55.10% | |
| 193 | BSVVanguard Group | 62,143 | $4.9B | 54.71% | |
| 194 | AIGAmerican International Group I | 87,455 | $4.8B | 53.40% | |
| 195 | NKENIKE Inc | 71,229 | $4.7B | 53.11% | |
| 196 | AQLTISHARES | 48,779 | $4.6B | 52.07% | |
| 197 | —Allergan PLC | 27,040 | $4.6B | 51.07% | |
| 198 | DEDeere & Co | 29,266 | $4.5B | 51.01% | |
| 199 | AQLTBlackRock Fund Advisors | 67,127 | $4.4B | 49.63% | |
| 200 | IJTBlackRock Fund Advisors | 25,077 | $4.4B | 48.93% |