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 |
|---|---|---|---|---|---|
| 201 | ORLYO'Reilly Automotive Inc | 17,306 | $4.3B | 48.05% | |
| 202 | PFFBlackRock Fund Advisors | 113,731 | $4.3B | 47.93% | |
| 203 | PUKNPrudential PLC | 83,347 | $4.3B | 47.83% | |
| 204 | NVSNNovartis AG | 52,612 | $4.3B | 47.74% | |
| 205 | SAPSAP SE | 39,910 | $4.2B | 47.10% | |
| 206 | IWSBlackRock Fund Advisors | 47,956 | $4.1B | 46.51% | |
| 207 | NOCNorthrop Grumman Corp | 11,735 | $4.1B | 45.98% | |
| 208 | IWRiShares/USA | 19,628 | $4.1B | 45.48% | |
| 209 | AONAon PLC | 28,767 | $4.0B | 45.30% | |
| 210 | HALHalliburton Co | 85,447 | $4.0B | 45.01% | |
| 211 | ZTSPfizer Inc | 47,993 | $4.0B | 44.98% | |
| 212 | FLOTBlackRock Fund Advisors | 77,716 | $4.0B | 44.42% | |
| 213 | ADBEAdobe Systems Inc | 18,238 | $3.9B | 44.23% | |
| 214 | BMTABRITISH AMERICAN TOBACCO PLC | 68,033 | $3.9B | 44.03% | |
| 215 | ULUnilever PLC | 70,065 | $3.9B | 43.69% | |
| 216 | PXGBXPraxair Inc | 26,088 | $3.8B | 42.24% | |
| 217 | SHWSherwin-Williams Co/The | 9,336 | $3.7B | 41.08% | |
| 218 | ISRGIntuitive Surgical Inc | 8,839 | $3.6B | 40.95% | |
| 219 | FTVFortive Corp | 46,931 | $3.6B | 40.83% | |
| 220 | EWEdwards Lifesciences Corp | 25,561 | $3.6B | 40.02% | |
| 221 | ROPRoper Industries Inc | 12,346 | $3.5B | 38.88% | |
| 222 | KBEState Street ETF/USA | 72,283 | $3.5B | 38.84% | |
| 223 | AMATApplied Materials Inc | 62,205 | $3.5B | 38.82% | |
| 224 | —Shire PLC | 23,073 | $3.4B | 38.68% | |
| 225 | TDYTeledyne Technologies Inc | 18,282 | $3.4B | 38.40% | |
| 226 | CBRECBRE Group Inc | 72,194 | $3.4B | 38.26% | |
| 227 | ELEstee Lauder Cos Inc/The | 22,729 | $3.4B | 38.19% | |
| 228 | CDWCDW Corp/DE | 47,793 | $3.4B | 37.72% | |
| 229 | STTState Street Corp | 33,553 | $3.3B | 37.56% | |
| 230 | CPRTCopart Inc | 65,660 | $3.3B | 37.53% | |
| 231 | CTXSEURCITRIX SYSTEMS INC | 35,963 | $3.3B | 37.46% | |
| 232 | SPGIS&P Global Inc | 17,287 | $3.3B | 37.07% | |
| 233 | GVIBlackRock Fund Advisors | 30,311 | $3.3B | 36.83% | |
| 234 | ODFLOld Dominion Freight Line Inc | 22,166 | $3.3B | 36.56% | |
| 235 | DOVDover Corp | 33,101 | $3.3B | 36.48% | |
| 236 | PRIPrimerica Inc | 33,501 | $3.2B | 36.31% | |
| 237 | EOGEOG Resources Inc | 30,561 | $3.2B | 36.10% | |
| 238 | JKHYJack Henry & Associates Inc | 26,482 | $3.2B | 35.94% | |
| 239 | BPBP CAPITAL MARKETS | 78,993 | $3.2B | 35.93% | |
| 240 | BUDAnheuser-Busch InBev SA/NV | 29,056 | $3.2B | 35.85% | |
| 241 | CAGConagra Brands Inc | 86,138 | $3.2B | 35.65% | |
| 242 | CSXCSX Corp | 56,716 | $3.2B | 35.45% | |
| 243 | SWKStanley Black & Decker Inc | 20,607 | $3.2B | 35.43% | |
| 244 | FASTFastenal Co | 57,737 | $3.2B | 35.37% | |
| 245 | BHPBHP Billiton Ltd | 70,889 | $3.1B | 35.34% | |
| 246 | HDVBlackRock Advisors LLC | 37,250 | $3.1B | 35.32% | |
| 247 | WBAWalgreens Boots Alliance Inc | 46,319 | $3.0B | 34.02% | |
| 248 | IEVBlackRock Fund Advisors | 65,000 | $3.0B | 34.01% | |
| 249 | NUENucor Corp | 49,479 | $3.0B | 33.91% | |
| 250 | XLFSELECT SECTOR SPDR | 109,500 | $3.0B | 33.87% | |
| 251 | POOLPool Corp | 20,495 | $3.0B | 33.63% | |
| 252 | MCKMcKesson Corp | 21,272 | $3.0B | 33.62% | |
| 253 | CICigna Corp | 17,527 | $2.9B | 32.98% | |
| 254 | DRIDarden Restaurants Inc | 34,221 | $2.9B | 32.73% | |
| 255 | XLKSELECT SECTOR SPDR | 44,566 | $2.9B | 32.72% | |
| 256 | IWBBlackRock Fund Advisors | 19,849 | $2.9B | 32.71% | |
| 257 | AKXANSYS Inc | 18,397 | $2.9B | 32.35% | |
| 258 | WSOWatsco Inc | 15,924 | $2.9B | 32.33% | |
| 259 | SBACSBA Communications Corp | 16,833 | $2.9B | 32.29% | |
| 260 | PPGPPG Industries Inc | 25,741 | $2.9B | 32.24% | |
| 261 | GQ9SPDR GOLD TRUST | 22,702 | $2.9B | 32.05% | |
| 262 | 7HPHP Inc | 129,883 | $2.8B | 31.95% | |
| 263 | AEPAmerican Electric Power Co Inc | 39,616 | $2.7B | 30.49% | |
| 264 | VONEVanguard Group Inc/The | 22,356 | $2.7B | 30.41% | |
| 265 | BAXBaxter International Inc | 41,599 | $2.7B | 30.36% | |
| 266 | AZPNUSDAspen Technology Inc | 34,207 | $2.7B | 30.29% | |
| 267 | BWXState Street ETF/USA | 91,427 | $2.7B | 30.28% | |
| 268 | BABAALIBABA GROUP HLDG | 14,582 | $2.7B | 30.04% | |
| 269 | MCHPMicrochip Technology Inc | 29,146 | $2.7B | 29.88% | |
| 270 | AMTAmerican Tower Corp | 18,264 | $2.7B | 29.79% | |
| 271 | SUSUNCOR ENERGY INC | 76,835 | $2.7B | 29.78% | |
| 272 | —HFF Inc | 53,141 | $2.6B | 29.64% | |
| 273 | SHYISHARES TRUST | 31,227 | $2.6B | 29.29% | |
| 274 | FLT1EURFleetCor Technologies Inc | 12,813 | $2.6B | 29.11% | |
| 275 | MPCMarathon Petroleum Corp | 35,400 | $2.6B | 29.04% | |
| 276 | MKTXMarketAxess Holdings Inc | 11,779 | $2.6B | 28.74% | |
| 277 | WBC1EURWABCO Holdings Inc | 18,989 | $2.5B | 28.53% | |
| 278 | —HCP Inc | 109,328 | $2.5B | 28.50% | |
| 279 | SMFGSumitomo Mitsui Financial Grou | 298,014 | $2.5B | 28.43% | |
| 280 | GGGGraco Inc | 55,266 | $2.5B | 28.36% | |
| 281 | COFCapital One Financial Corp | 26,083 | $2.5B | 28.05% | |
| 282 | FBINFortune Brands Home & Security | 42,035 | $2.5B | 27.77% | |
| 283 | PNWPinnacle West Capital Corp | 30,902 | $2.5B | 27.67% | |
| 284 | CECelanese Corp | 24,552 | $2.5B | 27.61% | |
| 285 | CNRCDN NATL RAILWAYS | 33,556 | $2.5B | 27.54% | |
| 286 | ICEIntercontinental Exchange Inc | 33,249 | $2.4B | 27.06% | |
| 287 | CHTRCharter Communications Inc | 7,735 | $2.4B | 27.01% | |
| 288 | LNCLincoln National Corp | 32,868 | $2.4B | 26.94% | |
| 289 | —Abaxis Inc | 33,997 | $2.4B | 26.94% | |
| 290 | WECWEC Energy Group Inc | 37,923 | $2.4B | 26.69% | |
| 291 | OEFISHARES | 19,912 | $2.3B | 25.91% | |
| 292 | RJFRaymond James Financial Inc | 25,617 | $2.3B | 25.71% | |
| 293 | CTLEURCenturyLink Inc | 138,681 | $2.3B | 25.57% | |
| 294 | CAHCardinal Health Inc | 35,983 | $2.3B | 25.31% | |
| 295 | VUGVanguard ETF/USA | 15,804 | $2.2B | 25.16% | |
| 296 | IEFBlackRock Fund Advisors | 21,436 | $2.2B | 24.82% | |
| 297 | VLOValero Energy Corp | 23,512 | $2.2B | 24.49% | |
| 298 | SFBSServisFirst Bancshares Inc | 52,452 | $2.1B | 24.03% | |
| 299 | RGAReinsurance Group of America I | 13,851 | $2.1B | 23.94% | |
| 300 | MCOMoody's Corp | 13,198 | $2.1B | 23.89% |