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 |
|---|---|---|---|---|---|
| 201 | FTVFortive Corp | 51,986 | $4.4B | 50.21% | |
| 202 | CBRECBRE Group Inc | 88,100 | $4.4B | 50.16% | |
| 203 | CDWCDW Corp/DE | 44,121 | $4.3B | 48.95% | |
| 204 | TDYTeledyne Technologies Inc | 17,573 | $4.2B | 47.95% | |
| 205 | LINLinde PLC | 23,581 | $4.1B | 47.76% | |
| 206 | WRKUSDWestrock Co | 107,606 | $4.1B | 47.52% | |
| 207 | NVSNNOVARTIS AG | 42,093 | $4.0B | 46.58% | |
| 208 | PRIPrimerica Inc | 33,024 | $4.0B | 46.44% | |
| 209 | BNDVanguard Group Inc/The | 49,540 | $4.0B | 46.31% | |
| 210 | HFCUSDHollyFrontier Corp | 80,729 | $4.0B | 45.79% | |
| 211 | SBACSBA Communications Corp | 19,776 | $3.9B | 45.45% | |
| 212 | CSXCSX CORP | 52,383 | $3.9B | 45.13% | |
| 213 | AEPAmerican Electric Power Co Inc | 46,487 | $3.9B | 44.83% | |
| 214 | BPBP PLC | 88,910 | $3.9B | 44.75% | |
| 215 | CPRTCopart Inc | 64,102 | $3.9B | 44.71% | |
| 216 | ADBEAdobe Inc | 14,406 | $3.8B | 44.20% | |
| 217 | IWSBlackRock Fund Advisors | 44,125 | $3.8B | 44.12% | |
| 218 | HDVISHARES TRUST | 40,842 | $3.8B | 43.87% | |
| 219 | ODFLOld Dominion Freight Line Inc | 26,039 | $3.8B | 43.29% | |
| 220 | PFFBlackRock Fund Advisors | 100,913 | $3.7B | 42.47% | |
| 221 | BF/BBROWN-FORMAN CORP | 69,719 | $3.7B | 42.36% | |
| 222 | CICigna Corp | 22,788 | $3.7B | 42.20% | |
| 223 | AONAon PLC | 21,235 | $3.6B | 41.74% | |
| 224 | AMATAPPLIED MATERIALS | 91,370 | $3.6B | 41.72% | |
| 225 | GGGGraco Inc | 72,001 | $3.6B | 41.06% | |
| 226 | GDGEN DYNAMICS CORP | 20,755 | $3.5B | 40.45% | |
| 227 | AZPNUSDAspen Technology Inc | 33,102 | $3.5B | 39.73% | |
| 228 | DRIDarden Restaurants Inc | 28,403 | $3.5B | 39.72% | |
| 229 | BABAALIBABA GROUP HLDG | 18,744 | $3.4B | 39.38% | |
| 230 | SPGIS&P Global Inc | 16,201 | $3.4B | 39.28% | |
| 231 | ELEstee Lauder Cos Inc/The | 20,425 | $3.4B | 38.93% | |
| 232 | POOLPool Corp | 20,475 | $3.4B | 38.89% | |
| 233 | XLKSELECT SECTOR SPDR | 45,503 | $3.4B | 38.77% | |
| 234 | GSGOLDMAN SACHS GRP | 16,800 | $3.2B | 37.13% | |
| 235 | WBC1EURWABCO Holdings Inc | 24,300 | $3.2B | 36.89% | |
| 236 | MKTXMarketAxess Holdings Inc | 12,912 | $3.2B | 36.58% | |
| 237 | EAElectronic Arts Inc | 30,998 | $3.1B | 36.27% | |
| 238 | VUGVanguard ETF/USA | 20,038 | $3.1B | 36.08% | |
| 239 | SAPSAP AG | 27,134 | $3.1B | 36.07% | |
| 240 | WPWorldpay Inc | 27,578 | $3.1B | 36.04% | |
| 241 | FBINFortune Brands Home & Security | 65,652 | $3.1B | 35.99% | |
| 242 | BAXBaxter International Inc | 38,365 | $3.1B | 35.92% | |
| 243 | CITCINTAS CORP | 14,766 | $3.0B | 34.37% | |
| 244 | AMTAmerican Tower Corp | 15,121 | $3.0B | 34.31% | |
| 245 | WBAWalgreens Boots Alliance Inc | 46,348 | $2.9B | 33.77% | |
| 246 | BUDAnheuser-Busch InBev SA/NV | 34,714 | $2.9B | 33.56% | |
| 247 | IEFBlackRock Fund Advisors | 27,293 | $2.9B | 33.53% | |
| 248 | NOCNORTHROP GRUMMAN | 10,721 | $2.9B | 33.27% | |
| 249 | DOVDover Corp | 30,813 | $2.9B | 33.27% | |
| 250 | OPLNKAR Auction Services Inc | 55,067 | $2.8B | 32.54% | |
| 251 | IEVBlackRock Fund Advisors | 65,000 | $2.8B | 32.47% | |
| 252 | CMICUMMINS INC | 17,803 | $2.8B | 32.35% | |
| 253 | GGenpact Ltd | 75,671 | $2.7B | 30.65% | |
| 254 | PGRPROGRESSIVE CP(OH) | 36,455 | $2.6B | 30.26% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE | 33,806 | $2.6B | 29.64% | |
| 256 | OEFISHARES | 20,536 | $2.6B | 29.62% | |
| 257 | DC4DexCom Inc | 21,338 | $2.5B | 29.26% | |
| 258 | PPGPPG Industries Inc | 22,439 | $2.5B | 29.16% | |
| 259 | ELVAnthem Inc | 8,777 | $2.5B | 29.00% | |
| 260 | ZBRAZebra Technologies Corp | 12,014 | $2.5B | 28.98% | |
| 261 | —HFF Inc | 52,153 | $2.5B | 28.67% | |
| 262 | 7HPHP Inc | 124,997 | $2.4B | 27.97% | |
| 263 | ULUNILEVER PLC | 41,525 | $2.4B | 27.60% | |
| 264 | IWPBlackRock Fund Advisors | 17,644 | $2.4B | 27.55% | |
| 265 | SYYSysco Corp | 35,738 | $2.4B | 27.47% | |
| 266 | FDSFactSet Research Systems Inc | 9,418 | $2.3B | 26.92% | |
| 267 | XLUSELECT SECTOR SPDR | 39,893 | $2.3B | 26.71% | |
| 268 | XLFISELECT SECTOR SPDR | 41,340 | $2.3B | 26.71% | |
| 269 | XLISELECT SECTOR SPDR | 30,569 | $2.3B | 26.41% | |
| 270 | TTCToro Co/The | 33,251 | $2.3B | 26.35% | |
| 271 | NUENucor Corp | 39,146 | $2.3B | 26.30% | |
| 272 | COFCapital One Financial Corp | 27,558 | $2.3B | 25.92% | |
| 273 | IRIngersoll-Rand PLC | 20,813 | $2.2B | 25.87% | |
| 274 | VONEVANGUARD GROUP INC/THE | 17,158 | $2.2B | 25.66% | |
| 275 | PNWPinnacle West Capital Corp | 23,215 | $2.2B | 25.54% | |
| 276 | SUSUNCOR ENERGY INC | 67,877 | $2.2B | 25.34% | |
| 277 | XLFSELECT SECTOR SPDR | 85,588 | $2.2B | 25.34% | |
| 278 | SWKStanley Black & Decker Inc | 15,839 | $2.2B | 24.82% | |
| 279 | MCOMOODYS CORP | 11,848 | $2.1B | 24.71% | |
| 280 | HALHALLIBURTON | 72,074 | $2.1B | 24.30% | |
| 281 | RBCRBC Bearings Inc | 16,468 | $2.1B | 24.11% | |
| 282 | TFISSGA FM | 42,448 | $2.1B | 24.09% | |
| 283 | YUMYum! Brands Inc | 20,865 | $2.1B | 23.98% | |
| 284 | IWOBlackRock Fund Advisors | 10,499 | $2.1B | 23.78% | |
| 285 | BDXBecton Dickinson and Co | 8,233 | $2.1B | 23.67% | |
| 286 | PUKNPrudential PLC | 50,613 | $2.0B | 23.44% | |
| 287 | ALSAllstate Corp/The | 21,579 | $2.0B | 23.40% | |
| 288 | CNRCDN NATL RAILWAYS | 22,567 | $2.0B | 23.25% | |
| 289 | XELXcel Energy Inc | 35,449 | $2.0B | 22.95% | |
| 290 | ADIANALOG DEVICES INC | 18,748 | $2.0B | 22.73% | |
| 291 | CTLEURCENTURYTEL INC | 164,630 | $2.0B | 22.73% | |
| 292 | CAGConagra Brands Inc | 70,056 | $1.9B | 22.37% | |
| 293 | NXPINXP Semiconductors NV | 21,689 | $1.9B | 22.07% | |
| 294 | FASTFastenal Co | 29,695 | $1.9B | 21.99% | |
| 295 | GWWWW Grainger Inc | 6,246 | $1.9B | 21.65% | |
| 296 | SFBSServisFirst Bancshares Inc | 55,452 | $1.9B | 21.55% | |
| 297 | JKHYJack Henry & Associates Inc | 13,382 | $1.9B | 21.37% | |
| 298 | DRQEURDril-Quip Inc | 40,339 | $1.8B | 21.29% | |
| 299 | IWBBlackRock Fund Advisors | 11,743 | $1.8B | 21.27% | |
| 300 | EDConsolidated Edison Inc | 21,710 | $1.8B | 21.20% |