REGIONS FINANCIAL CORP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,381,737 | $357.0B | 4751.40% | |
| 2 | MSFTMICROSOFT CORP | 1,475,522 | $232.7B | 3096.78% | |
| 3 | IJHiShares ETFs/USA | 1,455,677 | $209.4B | 2786.82% | |
| 4 | IJRiShares ETFs/USA | 3,340,266 | $187.4B | 2494.18% | |
| 5 | AMZNAmazon.com Inc | 38,555 | $146.9B | 1955.52% | |
| 6 | JPMJPMorgan Chase & Co | 1,473,896 | $132.7B | 1765.86% | |
| 7 | AAPLApple Inc | 520,712 | $132.4B | 1762.11% | |
| 8 | GLGlobe Life Inc | 1,762,166 | $126.8B | 1687.73% | |
| 9 | NEENEXTERA ENERGY | 503,087 | $121.1B | 1610.94% | |
| 10 | MRKMerck & Co Inc | 1,533,682 | $118.0B | 1570.33% | |
| 11 | WMTWalmart Inc | 935,025 | $106.2B | 1413.78% | |
| 12 | BACVERIZON COMMUN | 1,922,314 | $103.3B | 1374.51% | |
| 13 | PGProcter & Gamble Co/The | 930,709 | $102.4B | 1362.42% | |
| 14 | KOCoca-Cola Co/The | 2,287,307 | $101.2B | 1346.92% | |
| 15 | PEPPEPSICO INC | 838,405 | $100.7B | 1340.00% | |
| 16 | EFAiShares ETFs/USA | 1,853,426 | $99.1B | 1318.59% | |
| 17 | IVWISHARES | 593,626 | $98.0B | 1303.87% | |
| 18 | VEAVanguard ETF/USA | 2,938,632 | $98.0B | 1303.81% | |
| 19 | GOOGLALPHABET INC | 36,022 | $96.8B | 1287.67% | |
| 20 | LLYEli Lilly & Co | 658,688 | $91.4B | 1215.97% | |
| 21 | JNJJohnson & Johnson | 654,493 | $85.8B | 1142.11% | |
| 22 | VWOVanguard ETF/USA | 2,490,867 | $83.6B | 1112.10% | |
| 23 | XOMExxon Mobil Corp | 2,106,364 | $80.0B | 1064.34% | |
| 24 | SNASnap-on Inc | 733,817 | $79.9B | 1062.68% | |
| 25 | HDHOME DEPOT INC | 425,217 | $79.4B | 1056.53% | |
| 26 | CVXChevron Corp | 1,083,606 | $78.5B | 1044.90% | |
| 27 | EEMiShares ETFs/USA | 2,216,720 | $75.7B | 1006.83% | |
| 28 | CSCOCISCO SYSTEMS | 1,900,700 | $74.7B | 994.32% | |
| 29 | CVSCVS Health Corp | 1,256,583 | $74.6B | 992.13% | |
| 30 | IWFiShares ETFs/USA | 489,555 | $73.8B | 981.46% | |
| 31 | BLKCHFBlackRock Inc | 167,543 | $73.7B | 980.97% | |
| 32 | DDOMINION RES(VIR) | 937,440 | $67.7B | 900.58% | |
| 33 | ETNEaton Corp PLC | 829,227 | $64.4B | 857.31% | |
| 34 | JBHTJB Hunt Transport Services Inc | 689,488 | $63.6B | 846.27% | |
| 35 | WMWASTE MANAGEMENT | 670,892 | $62.1B | 826.39% | |
| 36 | CMCSAComcast Corp | 1,685,412 | $57.9B | 771.10% | |
| 37 | RYRoyal Bank of Canada | 941,147 | $57.9B | 770.88% | |
| 38 | VVISA INC | 345,137 | $55.6B | 740.02% | |
| 39 | CBCHUBB LIMITED COM | 492,303 | $55.0B | 731.73% | |
| 40 | VMCVulcan Materials Co | 495,478 | $53.5B | 712.58% | |
| 41 | AJGArthur J Gallagher & Co | 656,075 | $53.5B | 711.66% | |
| 42 | BACBK OF AMERICA CORP | 2,356,565 | $50.0B | 665.79% | |
| 43 | TMOThermo Fisher Scientific Inc | 176,158 | $50.0B | 664.84% | |
| 44 | TXNTEXAS INSTRUMENTS | 484,751 | $48.4B | 644.64% | |
| 45 | TFCTruist Financial Corp | 1,550,223 | $47.8B | 636.23% | |
| 46 | BMYBRISTOL-MYRS SQUIB | 849,188 | $47.3B | 629.91% | |
| 47 | ACWXiShares ETFs/USA | 1,235,597 | $46.5B | 619.08% | |
| 48 | ABBVAbbVie Inc | 610,481 | $46.5B | 618.97% | |
| 49 | INTCIntel Corp | 852,746 | $46.1B | 614.15% | |
| 50 | UPSUnited Parcel Service Inc | 480,381 | $44.9B | 597.21% | |
| 51 | LNTAlliant Energy Corp | 927,832 | $44.8B | 596.25% | |
| 52 | MCDMCDONALD'S CORP | 257,128 | $42.5B | 565.79% | |
| 53 | VTIVanguard ETF/USA | 326,161 | $42.0B | 559.52% | |
| 54 | NDAQNasdaq Inc | 441,011 | $41.9B | 557.25% | |
| 55 | AGGiShares ETFs/USA | 354,000 | $40.8B | 543.50% | |
| 56 | IWMISHARES | 356,205 | $40.8B | 542.57% | |
| 57 | QCOMQUALCOMM INC | 545,495 | $36.9B | 491.10% | |
| 58 | CLXClorox Co/The | 211,285 | $36.6B | 487.13% | |
| 59 | USBUS BANCORP | 1,023,507 | $35.3B | 469.23% | |
| 60 | MSMMSC Industrial Direct Co Inc | 636,896 | $35.0B | 465.90% | |
| 61 | HASHasbro Inc | 484,842 | $34.7B | 461.66% | |
| 62 | SYKStryker Corp | 208,244 | $34.7B | 461.38% | |
| 63 | MAMASTERCARD INC | 141,353 | $34.1B | 454.39% | |
| 64 | UTXZUTD TECHNOLOGIES | 348,345 | $32.9B | 437.29% | |
| 65 | HONHoneywell International Inc | 239,900 | $32.1B | 427.13% | |
| 66 | DISWalt Disney Co/The | 329,825 | $31.9B | 424.00% | |
| 67 | TAT&T INC | 1,092,328 | $31.8B | 423.73% | |
| 68 | LYBLyondellBasell Industries NV | 635,371 | $31.5B | 419.63% | |
| 69 | SPYState Street ETF/USA | 121,522 | $31.3B | 416.83% | |
| 70 | EQREquity Residential | 500,556 | $30.9B | 411.06% | |
| 71 | CSFLUSDCenterState Bank Corp | 1,747,572 | $30.1B | 400.71% | |
| 72 | RFRegions Financial Corp | 3,334,780 | $29.9B | 398.08% | |
| 73 | RTN1USDRAYTHEON CO | 227,666 | $29.9B | 397.34% | |
| 74 | ZTSPfizer Inc | 252,595 | $29.7B | 395.60% | |
| 75 | GDGEN DYNAMICS CORP | 208,426 | $27.6B | 366.97% | |
| 76 | NVDANVIDIA Corp | 104,307 | $27.5B | 365.91% | |
| 77 | FITBFifth Third Bancorp | 1,805,121 | $26.8B | 356.73% | |
| 78 | METMetLife Inc | 871,317 | $26.6B | 354.47% | |
| 79 | SYYSysco Corp | 582,493 | $26.6B | 353.71% | |
| 80 | GPNGlobal Payments Inc | 183,324 | $26.4B | 351.87% | |
| 81 | AQLTISHARES | 529,142 | $26.4B | 351.31% | |
| 82 | GOOGAlphabet Inc | 22,683 | $26.4B | 351.01% | |
| 83 | OMCOmnicom Group Inc | 468,925 | $25.7B | 342.59% | |
| 84 | METAFacebook Inc | 145,308 | $24.2B | 322.55% | |
| 85 | MMM3M Co | 177,507 | $24.2B | 322.46% | |
| 86 | MDLZKraft Foods Inc | 473,068 | $23.7B | 315.27% | |
| 87 | INTUIntuit Inc | 98,698 | $22.7B | 302.10% | |
| 88 | WSOWATSCO INC | 142,414 | $22.5B | 299.50% | |
| 89 | IEMGiShares ETFs/USA | 554,785 | $22.5B | 298.79% | |
| 90 | SOSouthern Co/The | 411,816 | $22.3B | 296.71% | |
| 91 | IDV*iShares ETFs/USA | 985,730 | $22.3B | 296.46% | |
| 92 | MCXMCCORMICK & CO INC | 157,217 | $22.2B | 295.43% | |
| 93 | UNHUnitedHealth Group Inc | 88,518 | $22.1B | 293.77% | |
| 94 | PFEPfizer Inc | 663,786 | $21.7B | 288.33% | |
| 95 | HUBBHubbell Inc | 181,356 | $20.8B | 276.92% | |
| 96 | BRK/BBerkshire Hathaway Inc | 111,955 | $20.5B | 272.38% | |
| 97 | DGDollar General Corp | 133,144 | $20.1B | 267.57% | |
| 98 | PPLPPL Corp | 794,115 | $19.6B | 260.81% | |
| 99 | NDQInvesco ETFs/USA | 102,867 | $19.6B | 260.65% | |
| 100 | LQDISHARES | 156,580 | $19.3B | 257.36% |
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