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 |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 56,312 | $19.1B | 254.01% | |
| 102 | VYMVANGUARD WHITEHALL | 263,551 | $18.6B | 248.14% | |
| 103 | VOVanguard ETF/USA | 139,137 | $18.3B | 243.77% | |
| 104 | IJKiShares ETFs/USA | 100,407 | $17.9B | 238.45% | |
| 105 | IGFISHARES TR | 516 | $17.6B | 234.68% | |
| 106 | ECLECOLAB INC | 109,754 | $17.1B | 227.60% | |
| 107 | CRMSALESFORCE.COM INC | 118,469 | $17.1B | 226.99% | |
| 108 | IVZINVESCO | 1,825,512 | $16.6B | 220.58% | |
| 109 | MUBISHARES/USA | 140,947 | $15.9B | 211.98% | |
| 110 | ROSTRoss Stores Inc | 182,387 | $15.9B | 211.09% | |
| 111 | IWDISHARES TRUST | 158,848 | $15.8B | 209.66% | |
| 112 | UNPUnion Pacific Corp | 110,567 | $15.6B | 207.52% | |
| 113 | VOOVANGUARD | 65,479 | $15.5B | 206.35% | |
| 114 | ADPAUTOMATIC DATA PROCESSING | 112,249 | $15.3B | 204.17% | |
| 115 | IVEISHARES | 159,259 | $15.3B | 203.99% | |
| 116 | AXPAMER EXPRESS CO | 178,942 | $15.3B | 203.86% | |
| 117 | ORCLORACLE CORP | 306,572 | $14.8B | 197.18% | |
| 118 | ABTAbbott Laboratories | 186,256 | $14.7B | 195.60% | |
| 119 | TELTE CONNECTIVITY | 233,148 | $14.7B | 195.41% | |
| 120 | VRTXVertex Pharmaceuticals Inc | 61,395 | $14.6B | 194.41% | |
| 121 | IYRISHARES | 209,947 | $14.6B | 194.37% | |
| 122 | COPCONOCOPHILLIPS | 470,663 | $14.5B | 192.91% | |
| 123 | KMBKIMBERLY-CLARK CP | 111,884 | $14.3B | 190.38% | |
| 124 | TRVCCitigroup Inc | 324,939 | $13.7B | 182.14% | |
| 125 | WECWEC Energy Group Inc | 154,159 | $13.6B | 180.80% | |
| 126 | CMECME Group Inc | 76,174 | $13.2B | 175.29% | |
| 127 | IJSISHARES | 122,786 | $12.3B | 163.30% | |
| 128 | ITWILLINOIS TOOL WKS | 86,158 | $12.2B | 162.95% | |
| 129 | CATCaterpillar Inc | 99,229 | $11.5B | 153.24% | |
| 130 | GILDGilead Sciences Inc | 150,529 | $11.3B | 149.77% | |
| 131 | DONSPDR DOW JONES IND | 50,851 | $11.1B | 148.35% | |
| 132 | PRUPrudential Financial Inc | 212,447 | $11.1B | 147.41% | |
| 133 | GPCGenuine Parts Co | 159,449 | $10.7B | 142.87% | |
| 134 | NSCNorfolk Southern Corp | 72,347 | $10.6B | 140.57% | |
| 135 | IBMINTL BUSINESS MCHN | 93,668 | $10.4B | 138.28% | |
| 136 | 4I1PHILIP MORRIS INTL | 141,871 | $10.4B | 137.75% | |
| 137 | APDAir Products & Chemicals Inc | 51,301 | $10.2B | 136.27% | |
| 138 | HYLBInvesco Advisers Inc - US | 231,775 | $10.2B | 135.93% | |
| 139 | ADSKAutodesk Inc | 64,373 | $10.0B | 133.73% | |
| 140 | LOWLOWE'S COS INC | 110,044 | $9.5B | 126.01% | |
| 141 | BIIBBiogen Inc | 29,656 | $9.4B | 124.87% | |
| 142 | VBVanguard ETF/USA | 77,807 | $9.0B | 119.53% | |
| 143 | RSGRepublic Services Inc | 118,291 | $8.9B | 118.16% | |
| 144 | MDTMedtronic PLC | 96,555 | $8.7B | 115.88% | |
| 145 | BRK-BBERKSHIRE HATHAWAY | 31 | $8.4B | 112.21% | |
| 146 | TRVTRAVELERS CO INC | 82,144 | $8.2B | 108.60% | |
| 147 | CLCOLGATE-PALMOLIVE | 121,908 | $8.1B | 107.66% | |
| 148 | COSTCostco Wholesale Corp | 27,765 | $7.9B | 105.36% | |
| 149 | EMREMERSON ELECTRIC | 165,597 | $7.9B | 105.01% | |
| 150 | AVGOBroadcom Inc | 33,268 | $7.9B | 104.96% | |
| 151 | IGSBiShares ETFs/USA | 150,103 | $7.9B | 104.59% | |
| 152 | DHRDanaher Corp | 55,689 | $7.7B | 102.56% | |
| 153 | DYHTarget Corp | 80,317 | $7.5B | 99.37% | |
| 154 | IEIiShares ETFs/USA | 55,156 | $7.4B | 97.88% | |
| 155 | BABOEING CO | 48,998 | $7.3B | 97.25% | |
| 156 | SBACSBA Communications Corp | 26,624 | $7.2B | 95.64% | |
| 157 | BNDVanguard ETF/USA | 84,134 | $7.2B | 95.55% | |
| 158 | ORIOld Republic International Cor | 468,989 | $7.2B | 95.19% | |
| 159 | DUKDUKE ENERGY CORP | 87,001 | $7.0B | 93.63% | |
| 160 | XLNXEURXilinx Inc | 85,569 | $6.7B | 88.75% | |
| 161 | IWRiShares ETFs/USA | 150,949 | $6.5B | 86.71% | |
| 162 | APHAmphenol Corp | 83,485 | $6.1B | 80.96% | |
| 163 | TJXTJX Cos Inc/The | 127,095 | $6.1B | 80.87% | |
| 164 | ACNACCENTURE | 36,771 | $6.0B | 79.90% | |
| 165 | FLOTISHARES TR | 121,664 | $5.9B | 78.90% | |
| 166 | MOAltria Group Inc | 150,528 | $5.8B | 77.46% | |
| 167 | AFLAflac Inc | 166,944 | $5.7B | 76.07% | |
| 168 | AMGNAmgen Inc | 28,074 | $5.7B | 75.73% | |
| 169 | VFCVF Corp | 104,671 | $5.7B | 75.34% | |
| 170 | PNCPNC Financial Services Group I | 58,941 | $5.6B | 75.08% | |
| 171 | FDXFEDEX CORP | 46,411 | $5.6B | 74.88% | |
| 172 | DC4DexCom Inc | 20,691 | $5.6B | 74.14% | |
| 173 | SHWSherwin-Williams Co/The | 12,047 | $5.5B | 73.66% | |
| 174 | GISGeneral Mills Inc | 104,217 | $5.5B | 73.19% | |
| 175 | TDYTeledyne Technologies Inc | 17,947 | $5.3B | 71.00% | |
| 176 | DGROiShares ETFs/USA | 162,763 | $5.3B | 70.58% | |
| 177 | CDWCDW Corp/DE | 53,321 | $5.0B | 66.18% | |
| 178 | SBUXSTARBUCKS CORP | 74,259 | $4.9B | 64.96% | |
| 179 | PYPLPayPal Holdings Inc | 50,777 | $4.9B | 64.69% | |
| 180 | GEGeneral Electric Co | 608,386 | $4.8B | 64.29% | |
| 181 | USMViShares ETFs/USA | 86,975 | $4.7B | 62.52% | |
| 182 | ODFLOld Dominion Freight Line Inc | 35,430 | $4.7B | 61.89% | |
| 183 | AEPAmerican Electric Power Co Inc | 56,999 | $4.6B | 60.66% | |
| 184 | PAYXPaychex Inc | 72,012 | $4.5B | 60.30% | |
| 185 | WFCWells Fargo & Co | 154,467 | $4.4B | 58.99% | |
| 186 | WDRWaddell & Reed Financial Inc | 388,741 | $4.4B | 58.87% | |
| 187 | VNQVANGUARD | 63,219 | $4.4B | 58.77% | |
| 188 | EWEdwards Lifesciences Corp | 23,404 | $4.4B | 58.75% | |
| 189 | BF/BBROWN-FORMAN CORP | 79,210 | $4.4B | 58.51% | |
| 190 | ISRGIntuitive Surgical Inc | 8,850 | $4.4B | 58.33% | |
| 191 | XLFISELECT SECTOR SPDR | 77,583 | $4.2B | 56.24% | |
| 192 | MKTXMarketAxess Holdings Inc | 12,678 | $4.2B | 56.11% | |
| 193 | EAELECTRONIC ARTS | 42,001 | $4.2B | 55.99% | |
| 194 | SPGIS&P Global Inc | 17,059 | $4.2B | 55.63% | |
| 195 | ATHMShenzhen Ping An Financial Tec | 58,600 | $4.2B | 55.39% | |
| 196 | POOLPool Corp | 20,953 | $4.1B | 54.87% | |
| 197 | ELEstee Lauder Cos Inc/The | 25,790 | $4.1B | 54.68% | |
| 198 | NKENIKE INC | 49,377 | $4.1B | 54.36% | |
| 199 | ROPROPER INDUSTRIES INC | 13,032 | $4.1B | 54.08% | |
| 200 | ADMArcher-Daniels-Midland Co | 112,673 | $4.0B | 52.75% |