REGIONS FINANCIAL CORP Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$8.7T
Holdings
1,988
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,367,557 | $389.2B | 4.48% | |
| 2 | IJHiShares ETFs/USA | 1,453,811 | $275.4B | 3.17% | |
| 3 | IJRBlackRock Fund Advisors | 3,095,030 | $238.8B | 2.75% | |
| 4 | MSFTMICROSOFT CORP | 1,626,512 | $191.8B | 2.21% | |
| 5 | JPMJPMorgan Chase & Co | 1,570,725 | $159.0B | 1.83% | |
| 6 | XOMExxon Mobil Corp | 1,951,374 | $157.7B | 1.82% | |
| 7 | TMKTorchmark Corp | 1,765,666 | $144.7B | 1.67% | |
| 8 | EFABlackRock Fund Advisors | 2,190,538 | $142.1B | 1.64% | |
| 9 | MRKMERCK & CO INC | 1,637,345 | $136.2B | 1.57% | |
| 10 | VEAVanguard Group Inc/The | 3,244,438 | $132.6B | 1.53% | |
| 11 | CVXChevron Corp | 1,057,975 | $130.3B | 1.50% | |
| 12 | KOCoca-Cola Co/The | 2,472,659 | $115.9B | 1.33% | |
| 13 | SNASnap-on Inc | 734,307 | $114.9B | 1.32% | |
| 14 | AAPLApple Inc | 596,933 | $113.4B | 1.31% | |
| 15 | NEENEXTERA ENERGY | 568,892 | $110.0B | 1.27% | |
| 16 | PGProcter & Gamble Co/The | 1,047,894 | $109.0B | 1.26% | |
| 17 | BACVERIZON COMMUN | 1,774,261 | $104.9B | 1.21% | |
| 18 | VWOVanguard ETF/USA | 2,463,031 | $104.7B | 1.21% | |
| 19 | PEPPEPSICO INC | 830,002 | $101.7B | 1.17% | |
| 20 | EEMBlackRock Fund Advisors | 2,311,107 | $99.2B | 1.14% | |
| 21 | WMTWalmart Inc | 989,514 | $96.5B | 1.11% | |
| 22 | TAT&T INC | 2,953,122 | $92.6B | 1.07% | |
| 23 | IVWISHARES | 530,574 | $91.5B | 1.05% | |
| 24 | LLYEli Lilly & Co | 678,819 | $88.1B | 1.01% | |
| 25 | BACBK OF AMERICA CORP | 3,152,641 | $87.0B | 1.00% | |
| 26 | HDHOME DEPOT INC | 438,000 | $84.0B | 0.97% | |
| 27 | CBCHUBB LIMITED COM | 599,742 | $84.0B | 0.97% | |
| 28 | JBHTJB Hunt Transport Services Inc | 820,760 | $83.1B | 0.96% | |
| 29 | WMWASTE MANAGEMENT | 757,973 | $78.8B | 0.91% | |
| 30 | IWFBlackRock Fund Advisors | 501,551 | $75.9B | 0.87% | |
| 31 | BLKCHFBlackRock Inc | 171,228 | $73.2B | 0.84% | |
| 32 | ETNEaton Corp PLC | 889,117 | $71.6B | 0.82% | |
| 33 | CSCOCISCO SYSTEMS | 1,278,468 | $69.0B | 0.79% | |
| 34 | ACWXBlackRock Fund Advisors | 1,463,236 | $67.7B | 0.78% | |
| 35 | PFEPfizer Inc | 1,574,764 | $66.9B | 0.77% | |
| 36 | PRUPrudential Financial Inc | 725,957 | $66.7B | 0.77% | |
| 37 | JNJJOHNSON & JOHNSON | 468,335 | $65.5B | 0.75% | |
| 38 | AMZNAmazon.com Inc | 36,320 | $64.7B | 0.74% | |
| 39 | CMCSAComcast Corp | 1,574,573 | $63.0B | 0.72% | |
| 40 | IWMISHARES | 410,727 | $62.9B | 0.72% | |
| 41 | MCXMCCORMICK & CO INC | 414,918 | $62.5B | 0.72% | |
| 42 | VMCVulcan Materials Co | 511,088 | $60.5B | 0.70% | |
| 43 | DDOMINION RES(VIR) | 771,213 | $59.1B | 0.68% | |
| 44 | AJGArthur J Gallagher & Co | 744,756 | $58.2B | 0.67% | |
| 45 | MCDMCDONALD'S CORP | 300,948 | $57.1B | 0.66% | |
| 46 | VVISA INC | 359,035 | $56.1B | 0.65% | |
| 47 | INTCIntel Corp | 1,040,473 | $55.9B | 0.64% | |
| 48 | MMM3M Co | 266,855 | $55.4B | 0.64% | |
| 49 | APDAir Products & Chemicals Inc | 288,657 | $55.1B | 0.63% | |
| 50 | UPSUnited Parcel Service Inc | 483,408 | $54.0B | 0.62% | |
| 51 | TMOThermo Fisher Scientific Inc | 194,835 | $53.3B | 0.61% | |
| 52 | BBTUSDBB&T Corp | 1,135,397 | $52.8B | 0.61% | |
| 53 | VTIVanguard ETF/USA | 361,498 | $52.3B | 0.60% | |
| 54 | LMTLockheed Martin Corp | 171,507 | $51.5B | 0.59% | |
| 55 | LNTAlliant Energy Corp | 1,075,386 | $50.7B | 0.58% | |
| 56 | LYBLyondellBasell Industries NV | 602,022 | $50.6B | 0.58% | |
| 57 | USBUS BANCORP | 1,043,069 | $50.3B | 0.58% | |
| 58 | RFRegions Financial Corp | 3,417,816 | $48.4B | 0.56% | |
| 59 | UTXZUTD TECHNOLOGIES | 354,556 | $45.7B | 0.53% | |
| 60 | RTN1USDRaytheon Co | 249,228 | $45.4B | 0.52% | |
| 61 | SLBSchlumberger Ltd | 1,024,988 | $44.7B | 0.51% | |
| 62 | CLXClorox Co/The | 273,944 | $44.0B | 0.51% | |
| 63 | GOOGAlphabet Inc | 36,873 | $43.3B | 0.50% | |
| 64 | GOOGLALPHABET INC | 36,549 | $43.0B | 0.50% | |
| 65 | —National Commerce Corp | 1,096,325 | $43.0B | 0.49% | |
| 66 | SYKStryker Corp | 214,465 | $42.4B | 0.49% | |
| 67 | IDV*BlackRock Fund Advisors | 1,367,983 | $42.2B | 0.49% | |
| 68 | GILDGilead Sciences Inc | 641,450 | $41.7B | 0.48% | |
| 69 | HASHasbro Inc | 489,149 | $41.6B | 0.48% | |
| 70 | —DowDuPont Inc | 777,857 | $41.5B | 0.48% | |
| 71 | NDAQNasdaq Inc | 455,849 | $39.9B | 0.46% | |
| 72 | HONHoneywell International Inc | 246,507 | $39.2B | 0.45% | |
| 73 | QCOMQUALCOMM INC | 683,620 | $39.0B | 0.45% | |
| 74 | SPYSPDR TRUST | 133,464 | $37.7B | 0.43% | |
| 75 | HPHelmerich & Payne Inc | 670,911 | $37.3B | 0.43% | |
| 76 | METMetLife Inc | 861,916 | $36.7B | 0.42% | |
| 77 | PPLPPL Corp | 1,150,031 | $36.5B | 0.42% | |
| 78 | BMYBRISTOL-MYRS SQUIB | 756,786 | $36.1B | 0.42% | |
| 79 | AGGBlackRock Fund Advisors | 321,189 | $35.0B | 0.40% | |
| 80 | OMCOmnicom Group Inc | 462,374 | $33.7B | 0.39% | |
| 81 | UNPUnion Pacific Corp | 186,701 | $31.2B | 0.36% | |
| 82 | UNHUTD HEALTH GROUP | 123,405 | $30.5B | 0.35% | |
| 83 | OKEONEOK Inc | 400,876 | $28.0B | 0.32% | |
| 84 | INTUIntuit Inc | 105,621 | $27.6B | 0.32% | |
| 85 | KHCKraft Heinz Co/The | 831,659 | $27.2B | 0.31% | |
| 86 | IJKBlackRock Fund Advisors | 116,477 | $25.5B | 0.29% | |
| 87 | IEMGBlackRock Fund Advisors | 484,182 | $25.0B | 0.29% | |
| 88 | ZTSPfizer Inc | 246,623 | $24.8B | 0.29% | |
| 89 | VYMVANGUARD WHITEHALL | 274,125 | $23.5B | 0.27% | |
| 90 | IWDISHARES TRUST | 186,551 | $23.0B | 0.27% | |
| 91 | BRK/BBerkshire Hathaway Inc | 114,244 | $22.9B | 0.26% | |
| 92 | TRVCCitigroup Inc | 367,782 | $22.9B | 0.26% | |
| 93 | ORCLORACLE CORP | 418,115 | $22.5B | 0.26% | |
| 94 | CVSCVS Health Corp | 410,014 | $22.1B | 0.25% | |
| 95 | ECLECOLAB INC | 124,436 | $22.0B | 0.25% | |
| 96 | DISWALT DISNEY CO. | 196,805 | $21.9B | 0.25% | |
| 97 | MAMASTERCARD INC | 91,820 | $21.6B | 0.25% | |
| 98 | SOSouthern Co/The | 410,658 | $21.2B | 0.24% | |
| 99 | RYRoyal Bank of Canada | 271,762 | $20.5B | 0.24% | |
| 100 | AXPAMER EXPRESS CO | 186,876 | $20.4B | 0.24% |
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