REGIONS FINANCIAL CORP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$7.7B
Holdings
860
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,381,330 | $223.2B | 2894.47% | |
| 2 | IJHISHARES | 1,204,241 | $179.9B | 2332.71% | |
| 3 | TAT&T INC | 3,292,243 | $142.3B | 1844.60% | |
| 4 | IVVISHARES | 649,490 | $136.7B | 1772.78% | |
| 5 | GEGENERAL ELECTRIC CO | 4,183,612 | $131.7B | 1707.70% | |
| 6 | MMM3M CO | 750,189 | $131.4B | 1703.46% | |
| 7 | TMKTORCHMARK CORP | 2,091,043 | $129.3B | 1676.16% | |
| 8 | JPMJ P MORGAN CHASE & CO | 2,036,382 | $126.5B | 1640.80% | |
| 9 | IJRISHARES | 1,078,969 | $125.4B | 1625.84% | |
| 10 | BACVERIZON COMMUNICATIONS | 2,209,550 | $123.4B | 1599.84% | |
| 11 | CVXCHEVRON CORP | 1,127,293 | $118.2B | 1532.31% | |
| 12 | SNASNAP ON INC | 742,232 | $117.1B | 1518.89% | |
| 13 | EFAISHARES | 2,031,889 | $113.4B | 1470.68% | |
| 14 | PEPPEPSICO INC | 1,054,015 | $111.7B | 1447.89% | |
| 15 | WFCWELLS FARGO & CO | 2,288,707 | $108.3B | 1404.60% | |
| 16 | MRKMERCK & CO. INC. | 1,877,658 | $108.2B | 1402.63% | |
| 17 | KOCOCA COLA CO | 2,343,946 | $106.3B | 1377.72% | |
| 18 | NEENEXTERA ENERGY, INC. | 810,240 | $105.7B | 1369.98% | |
| 19 | PFEPFIZER INC | 2,949,340 | $103.8B | 1346.54% | |
| 20 | SLBSCHLUMBERGER LTD | 1,217,964 | $96.3B | 1248.89% | |
| 21 | VEAVANGUARD | 2,698,137 | $95.4B | 1237.09% | |
| 22 | INTCINTEL CORP | 2,750,257 | $90.2B | 1169.69% | |
| 23 | WMTWAL MART STORES INC | 1,214,521 | $88.7B | 1149.93% | |
| 24 | JNJJOHNSON & JOHNSON | 697,399 | $84.6B | 1096.91% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 1,126,627 | $82.9B | 1074.46% | |
| 26 | WMWASTE MANAGEMENT INC | 1,178,273 | $78.1B | 1012.48% | |
| 27 | CSCOCISCO SYSTEMS INC | 2,676,557 | $76.8B | 995.70% | |
| 28 | VMCVULCAN MATERIALS CO | 624,812 | $75.2B | 975.12% | |
| 29 | PRUPRUDENTIAL FINANCIAL INC | 1,020,305 | $72.8B | 943.82% | |
| 30 | CBCHUBB LIMITED | 546,588 | $71.4B | 926.40% | |
| 31 | AAPLAPPLE INC | 723,339 | $69.2B | 896.65% | |
| 32 | KMBKIMBERLY CLARK CORP | 500,168 | $68.8B | 891.62% | |
| 33 | BLKCHFBLACKROCK INC | 200,451 | $68.7B | 890.28% | |
| 34 | MSFTMICROSOFT CORP | 1,275,908 | $65.3B | 846.56% | |
| 35 | SOSOUTHERN CO | 1,213,050 | $65.1B | 843.55% | |
| 36 | MOALTRIA GROUP INC | 933,101 | $64.3B | 834.36% | |
| 37 | PGPROCTER & GAMBLE CO | 738,634 | $62.5B | 810.93% | |
| 38 | DDOMINION RES INC VA | 794,670 | $61.9B | 803.01% | |
| 39 | KHCKRAFT HEINZ CO | 694,242 | $61.4B | 796.50% | |
| 40 | AGGISHARES | 517,794 | $58.3B | 756.09% | |
| 41 | QCOMQUALCOMM INC | 1,046,879 | $56.1B | 727.18% | |
| 42 | JBHTJB HUNT TRANSPORTATION SERVICES | 671,015 | $54.3B | 704.15% | |
| 43 | ORCLORACLE CORPORATION | 1,296,622 | $53.1B | 688.14% | |
| 44 | CVSCVS HEALTH CORPORATION | 551,472 | $52.8B | 684.61% | |
| 45 | SESPECTRA ENERGY CORP | 1,392,122 | $51.0B | 661.22% | |
| 46 | ETNEATON CORP PLC | 838,088 | $50.1B | 649.09% | |
| 47 | RSGREPUBLIC SVCS INC | 963,677 | $49.4B | 641.16% | |
| 48 | RTN1USDRAYTHEON CO | 361,384 | $49.1B | 637.05% | |
| 49 | LNTALLIANT CORP | 1,220,892 | $48.5B | 628.48% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 467,931 | $48.0B | 622.23% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES | 644,671 | $48.0B | 622.08% | |
| 52 | MCDMCDONALDS CORP | 398,494 | $48.0B | 621.80% | |
| 53 | USBUS BANCORP DEL | 1,159,453 | $46.8B | 606.33% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 982,322 | $46.8B | 606.29% | |
| 55 | BBTUSDBB&T CORP | 1,303,539 | $46.4B | 601.90% | |
| 56 | DYHTARGET CORP | 656,733 | $45.9B | 594.56% | |
| 57 | LLYELI LILLY & CO | 544,298 | $42.9B | 555.79% | |
| 58 | SYKSTRYKER CORP | 353,528 | $42.4B | 549.30% | |
| 59 | IWMISHARES | 365,197 | $42.0B | 544.48% | |
| 60 | PNCPNC BANK CORP | 499,012 | $40.6B | 526.62% | |
| 61 | GISGENERAL MILLS INC | 542,083 | $38.7B | 501.30% | |
| 62 | XLNXEURXILINX INC | 830,387 | $38.3B | 496.68% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 318,620 | $37.1B | 480.57% | |
| 64 | VTIVANGUARD | 341,521 | $36.6B | 474.54% | |
| 65 | IWFISHARES | 362,473 | $36.4B | 471.70% | |
| 66 | HASHASBRO INC | 431,559 | $36.2B | 470.00% | |
| 67 | RFREGIONS FINANCIAL CORP | 4,226,901 | $36.0B | 466.42% | |
| 68 | RGCGBPREGAL ENTMT GROUP | 1,615,404 | $35.6B | 461.65% | |
| 69 | IVZINVESCO LTD | 1,393,923 | $35.6B | 461.62% | |
| 70 | GOOGLALPHABET INC | 49,563 | $34.9B | 452.13% | |
| 71 | SBUXSTARBUCKS CORP | 583,095 | $33.3B | 431.88% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC, INC. | 222,585 | $32.9B | 426.47% | |
| 73 | OXYOCCIDENTAL PETE CORP | 435,095 | $32.9B | 426.29% | |
| 74 | IGSBISHARES | 305,897 | $32.5B | 420.80% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 352,302 | $32.4B | 419.68% | |
| 76 | METAFACEBOOK INC | 281,264 | $32.1B | 416.78% | |
| 77 | DISWALT DISNEY CO | 327,412 | $32.0B | 415.29% | |
| 78 | AFLAFLAC INC | 436,962 | $31.5B | 408.86% | |
| 79 | HDHOME DEPOT INC | 242,691 | $31.0B | 401.82% | |
| 80 | VWOVANGUARD | 834,694 | $29.4B | 381.29% | |
| 81 | ECLECOLAB INC | 246,527 | $29.2B | 379.12% | |
| 82 | MDTMEDTRONIC PLC | 334,459 | $29.0B | 376.30% | |
| 83 | —NATIONAL COMMERCE CORP | 1,235,399 | $28.8B | 373.57% | |
| 84 | GOOGALPHABET INC | 41,343 | $28.6B | 371.03% | |
| 85 | ABBVABBVIE INC | 416,756 | $25.8B | 334.55% | |
| 86 | MDLZMONDELEZ INTERNATIONAL | 563,223 | $25.6B | 332.36% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 120,777 | $25.3B | 328.05% | |
| 88 | 4I1PHILIP MORRIS | 238,746 | $24.3B | 314.89% | |
| 89 | VVISA INC | 324,854 | $24.1B | 312.43% | |
| 90 | —SUNTRUST BKS INC | 570,474 | $23.4B | 303.87% | |
| 91 | EEMISHARES | 679,084 | $23.3B | 302.55% | |
| 92 | UNPUNION PAC CORP | 259,590 | $22.6B | 293.69% | |
| 93 | FASTFASTENAL CO | 502,068 | $22.3B | 288.97% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 379,168 | $21.7B | 281.41% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHINES | 142,619 | $21.6B | 280.69% | |
| 96 | OPLNKAR AUCTION SERVICES INC. | 494,816 | $20.7B | 267.81% | |
| 97 | GPCGENUINE PARTS CO | 201,906 | $20.4B | 265.08% | |
| 98 | ACWXISHARES | 512,506 | $20.0B | 258.90% | |
| 99 | NKENIKE INC | 359,814 | $19.9B | 257.54% | |
| 100 | CELGCELGENE CORP | 200,047 | $19.7B | 255.84% |
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