REGIONS FINANCIAL CORP Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$8.7B
Holdings
1,988
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SunTrust Banks Inc | 337,888 | $20.0B | 230.49% | |
| 102 | ADPAutomatic Data Processing Inc | 124,812 | $19.9B | 229.55% | |
| 103 | MSMMSC Industrial Direct Co Inc | 233,701 | $19.3B | 222.55% | |
| 104 | TXNTEXAS INSTRUMENTS | 178,825 | $19.0B | 218.39% | |
| 105 | IVZINVESCO | 969,942 | $18.7B | 215.63% | |
| 106 | WSOWatsco Inc | 130,208 | $18.6B | 214.69% | |
| 107 | WECWEC Energy Group Inc | 232,466 | $18.4B | 211.65% | |
| 108 | EOGEOG Resources Inc | 192,445 | $18.3B | 210.89% | |
| 109 | GPCGenuine Parts Co | 163,191 | $18.3B | 210.49% | |
| 110 | SABRSabre Corp | 853,825 | $18.3B | 210.27% | |
| 111 | NDQInvesco Capital Management LLC | 98,823 | $17.8B | 204.42% | |
| 112 | ABBVAbbVie Inc | 216,953 | $17.5B | 201.30% | |
| 113 | BABOEING CO | 45,261 | $17.3B | 198.77% | |
| 114 | DONSPDR DOW JONES IND | 66,546 | $17.2B | 198.55% | |
| 115 | IJSISHARES | 113,228 | $16.7B | 192.34% | |
| 116 | WFCWells Fargo & Co | 342,794 | $16.6B | 190.71% | |
| 117 | KMBKIMBERLY-CLARK CP | 133,072 | $16.5B | 189.82% | |
| 118 | CRMSALESFORCE.COM INC | 103,574 | $16.4B | 188.85% | |
| 119 | WSMWilliams-Sonoma Inc | 290,962 | $16.4B | 188.50% | |
| 120 | TELTE Connectivity Ltd | 201,621 | $16.3B | 187.45% | |
| 121 | ABTAbbott Laboratories | 195,283 | $15.6B | 179.74% | |
| 122 | NSCNorfolk Southern Corp | 81,696 | $15.3B | 175.80% | |
| 123 | LQDISHARES | 127,570 | $15.2B | 174.87% | |
| 124 | IBMINTL BUSINESS MCHN | 105,757 | $14.9B | 171.80% | |
| 125 | METAFacebook Inc | 88,758 | $14.8B | 170.34% | |
| 126 | IVEISHARES | 130,433 | $14.7B | 169.30% | |
| 127 | 4I1Philip Morris International In | 164,349 | $14.5B | 167.25% | |
| 128 | DGDollar General Corp | 119,985 | $14.3B | 164.81% | |
| 129 | MUBISHARES/USA | 126,782 | $14.1B | 162.29% | |
| 130 | ITWILLINOIS TOOL WKS | 93,175 | $13.4B | 153.97% | |
| 131 | PANWPalo Alto Networks Inc | 54,438 | $13.2B | 152.23% | |
| 132 | TSSTotal System Services Inc | 138,056 | $13.1B | 151.01% | |
| 133 | ROSTRoss Stores Inc | 140,829 | $13.1B | 150.95% | |
| 134 | LOWLowe's Cos Inc | 118,886 | $13.0B | 149.85% | |
| 135 | TRVTRAVELERS CO INC | 94,492 | $13.0B | 149.22% | |
| 136 | CMECME Group Inc | 78,243 | $12.9B | 148.26% | |
| 137 | RSGRepublic Services Inc | 158,531 | $12.7B | 146.71% | |
| 138 | MOAltria Group Inc | 219,404 | $12.6B | 145.08% | |
| 139 | XLNXEURXilinx Inc | 99,266 | $12.6B | 144.91% | |
| 140 | CTSHCOGNIZANT TECHNOLO | 171,102 | $12.4B | 142.72% | |
| 141 | AQLTISHARES | 202,984 | $12.3B | 142.03% | |
| 142 | CATCaterpillar Inc | 89,105 | $12.1B | 139.00% | |
| 143 | IJJBlackRock Fund Advisors | 71,552 | $11.2B | 129.31% | |
| 144 | ORIOld Republic International Cor | 518,163 | $10.8B | 124.80% | |
| 145 | AFLAflac Inc | 214,416 | $10.7B | 123.43% | |
| 146 | EMREmerson Electric Co | 150,610 | $10.3B | 118.73% | |
| 147 | VOOVANGUARD | 38,850 | $10.1B | 116.09% | |
| 148 | VFCVF Corp | 114,499 | $10.0B | 114.57% | |
| 149 | VOVanguard ETF/USA | 61,751 | $9.9B | 114.28% | |
| 150 | IEIBlackRock Fund Advisors | 80,475 | $9.9B | 114.16% | |
| 151 | CCLCARNIVAL CORP | 184,919 | $9.4B | 107.98% | |
| 152 | ADSKAutodesk Inc | 59,016 | $9.2B | 105.88% | |
| 153 | PNCPNC Financial Services Group I | 73,809 | $9.1B | 104.24% | |
| 154 | BRK-BBerkshire Hathaway Inc | 29 | $8.7B | 100.57% | |
| 155 | CLCOLGATE-PALMOLIVE | 124,578 | $8.5B | 98.30% | |
| 156 | IGSBBlackRock Fund Advisors | 161,230 | $8.5B | 98.05% | |
| 157 | VRTXVertex Pharmaceuticals Inc | 45,973 | $8.5B | 97.37% | |
| 158 | DHRDanaher Corp | 62,711 | $8.3B | 95.32% | |
| 159 | FDXFEDEX CORP | 45,098 | $8.2B | 94.20% | |
| 160 | DUKDUKE ENERGY CORP | 90,181 | $8.1B | 93.44% | |
| 161 | DYHTarget Corp | 100,661 | $8.1B | 93.02% | |
| 162 | MDLZKraft Foods Inc | 159,421 | $8.0B | 91.62% | |
| 163 | OXYOccidental Petroleum Corp | 118,775 | $7.9B | 90.53% | |
| 164 | BKNGBooking Holdings Inc | 4,197 | $7.3B | 84.31% | |
| 165 | COSTCostco Wholesale Corp | 29,912 | $7.2B | 83.39% | |
| 166 | GEGEN ELEC CO | 710,890 | $7.1B | 81.77% | |
| 167 | VBVanguard ETF/USA | 46,404 | $7.1B | 81.64% | |
| 168 | SHYISHARES TRUST | 83,523 | $7.0B | 80.89% | |
| 169 | MDTMedtronic PLC | 76,413 | $7.0B | 80.13% | |
| 170 | FLOTISHARES TR | 135,558 | $6.9B | 79.45% | |
| 171 | APHAmphenol Corp | 73,042 | $6.9B | 79.42% | |
| 172 | ACNAccenture PLC | 38,585 | $6.8B | 78.20% | |
| 173 | PAYXPaychex Inc | 80,472 | $6.5B | 74.31% | |
| 174 | TJXTJX Cos Inc/The | 120,430 | $6.4B | 73.78% | |
| 175 | WDRWaddell & Reed Financial Inc | 370,506 | $6.4B | 73.75% | |
| 176 | PSXPhillips 66 | 66,484 | $6.3B | 72.85% | |
| 177 | VNQVANGUARD | 70,775 | $6.2B | 70.82% | |
| 178 | PYPLPayPal Holdings Inc | 59,178 | $6.1B | 70.75% | |
| 179 | GISGeneral Mills Inc | 118,632 | $6.1B | 70.68% | |
| 180 | SBUXStarbucks Corp | 82,251 | $6.1B | 70.39% | |
| 181 | ATHMYun Chen Capital Cayman | 57,318 | $6.0B | 69.38% | |
| 182 | COPCONOCOPHILLIPS | 89,634 | $6.0B | 68.87% | |
| 183 | IWRISHARES/USA | 106,868 | $5.8B | 66.37% | |
| 184 | IJTBlackRock Fund Advisors | 31,918 | $5.7B | 65.59% | |
| 185 | AMGNAmgen Inc | 29,970 | $5.7B | 65.56% | |
| 186 | HYLBInvesco Advisers Inc - US | 113,288 | $5.6B | 64.83% | |
| 187 | SHWSherwin-Williams Co/The | 12,766 | $5.5B | 63.30% | |
| 188 | ENBENBRIDGE INC | 150,654 | $5.5B | 62.90% | |
| 189 | CELGCelgene Corp | 57,763 | $5.4B | 62.74% | |
| 190 | FFBCFirst Financial Bancorp | 206,088 | $5.0B | 57.08% | |
| 191 | RDS/AROYAL DUTCH SHELL | 78,804 | $4.9B | 56.78% | |
| 192 | ORLYO'Reilly Automotive Inc | 12,608 | $4.9B | 56.37% | |
| 193 | HYDVanEck Vectors ETFs/USA | 76,352 | $4.8B | 55.17% | |
| 194 | GVIBlackRock Fund Advisors | 42,965 | $4.7B | 54.55% | |
| 195 | DEDeere & Co | 29,556 | $4.7B | 54.39% | |
| 196 | NKENIKE INC | 55,454 | $4.7B | 53.77% | |
| 197 | ISRGIntuitive Surgical Inc | 7,975 | $4.5B | 52.39% | |
| 198 | ROPROPER INDUSTRIES INC | 13,263 | $4.5B | 52.21% | |
| 199 | EWEdwards Lifesciences Corp | 23,333 | $4.5B | 51.40% | |
| 200 | AQLTISHARES | 45,094 | $4.4B | 50.97% |