REGIONS FINANCIAL CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$8.5B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HFCUSDHOLLYFRONTIER CORPORATION | 861,746 | $23.7B | 277.83% | |
| 102 | GDGENERAL DYNAMICS CORP | 118,432 | $23.5B | 275.37% | |
| 103 | OPLNKAR AUCTION SERVICES INC. | 555,061 | $23.3B | 273.42% | |
| 104 | PNCPNC FINANCIAL SERVICES | 186,165 | $23.2B | 272.83% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 324,277 | $21.5B | 252.72% | |
| 106 | TRVCCITIGROUP INC | 320,915 | $21.5B | 251.91% | |
| 107 | RYROYAL BANK OF CANADA | 293,218 | $21.3B | 249.57% | |
| 108 | VYMVANGUARD | 271,499 | $21.2B | 249.05% | |
| 109 | —ALLERGAN PLC | 86,197 | $21.0B | 245.93% | |
| 110 | IBMIBM CORP | 131,938 | $20.3B | 238.21% | |
| 111 | ABBVABBVIE INC | 277,241 | $20.1B | 235.93% | |
| 112 | AIGAMERICAN INTL GROUP INC | 314,887 | $19.7B | 231.06% | |
| 113 | INTUINTUIT INC | 146,715 | $19.5B | 228.69% | |
| 114 | AXPAMERICAN EXPRESS CO | 230,969 | $19.5B | 228.36% | |
| 115 | XLNXEURXILINX INC | 301,112 | $19.4B | 227.31% | |
| 116 | IJKISHARES | 98,386 | $19.3B | 227.05% | |
| 117 | CCLCARNIVAL CORP | 292,148 | $19.2B | 224.83% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 108,593 | $18.4B | 215.87% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 128,316 | $18.4B | 215.74% | |
| 120 | BACBANK OF AMERICA CORP | 746,128 | $18.1B | 212.45% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INC | 174,131 | $17.8B | 209.41% | |
| 122 | GPCGENUINE PARTS CO | 191,245 | $17.7B | 208.21% | |
| 123 | IWDISHARES | 148,146 | $17.2B | 202.45% | |
| 124 | TXNTEXAS INSTRUMENTS INC | 215,793 | $16.6B | 194.84% | |
| 125 | TRVTRAVELERS COMPANIES, INC. | 130,446 | $16.5B | 193.73% | |
| 126 | CMCSACOMCAST CORP | 397,870 | $15.5B | 181.76% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 161,490 | $13.0B | 152.98% | |
| 128 | ENBENBRIDGE INC. | 325,916 | $13.0B | 152.28% | |
| 129 | AFLAFLAC INC | 163,706 | $12.7B | 149.26% | |
| 130 | GISGENERAL MILLS INC | 226,819 | $12.6B | 147.48% | |
| 131 | LOWLOWE'S COMPANIES INC | 160,746 | $12.5B | 146.27% | |
| 132 | CLCOLGATE-PALMOLIVE CO | 167,316 | $12.4B | 145.58% | |
| 133 | —EXPRESS SCRIPTS HOLDING CO | 184,084 | $11.8B | 137.93% | |
| 134 | CATCATERPILLAR INC | 106,782 | $11.5B | 134.68% | |
| 135 | BNDVANGUARD | 138,245 | $11.3B | 132.78% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 92,335 | $11.2B | 131.89% | |
| 137 | BABOEING CO | 56,653 | $11.2B | 131.49% | |
| 138 | EMREMERSON ELECTRIC CO | 186,338 | $11.1B | 130.40% | |
| 139 | ORIOLD REP INTL CORP | 562,289 | $11.0B | 128.89% | |
| 140 | ABTABBOTT LABS | 222,421 | $10.8B | 126.90% | |
| 141 | VNQVANGUARD | 125,928 | $10.5B | 123.01% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC | 41 | $10.4B | 122.57% | |
| 143 | DUKDUKE ENERGY CORPORATION | 123,232 | $10.3B | 120.90% | |
| 144 | VBVANGUARD | 73,190 | $9.9B | 116.43% | |
| 145 | IEIISHARES | 79,951 | $9.9B | 115.96% | |
| 146 | IJSISHARES | 70,159 | $9.8B | 115.14% | |
| 147 | —POWERSHARES | 69,188 | $9.5B | 111.77% | |
| 148 | MDTMEDTRONIC PLC | 107,304 | $9.5B | 111.77% | |
| 149 | IVEISHARES | 90,270 | $9.5B | 111.21% | |
| 150 | —STAPLES INC | 919,056 | $9.3B | 108.62% | |
| 151 | —VANECK VECTORS | 298,554 | $9.2B | 108.32% | |
| 152 | AMGNAMGEN INC | 53,479 | $9.2B | 108.11% | |
| 153 | VFCVF CORP | 157,554 | $9.1B | 106.51% | |
| 154 | TSSTOTAL SYS SVCS INC | 148,380 | $8.6B | 101.44% | |
| 155 | MCXMCCORMICK & CO | 88,077 | $8.6B | 100.80% | |
| 156 | BKNGPRICELINE GROUP, INC. | 4,562 | $8.5B | 100.16% | |
| 157 | ADIANALOG DEVICES INC | 108,009 | $8.4B | 98.62% | |
| 158 | VOOVANGUARD | 36,982 | $8.2B | 96.38% | |
| 159 | PANWPALO ALTO NETWORKS, INC. | 61,090 | $8.2B | 95.94% | |
| 160 | DGDOLLAR GENERAL CORP | 113,044 | $8.2B | 95.65% | |
| 161 | UNHUNITED HEALTH GROUP INC | 43,692 | $8.1B | 95.08% | |
| 162 | IWBISHARES | 57,826 | $7.8B | 91.80% | |
| 163 | VOVANGUARD | 54,028 | $7.7B | 90.37% | |
| 164 | PAYXPAYCHEX INC | 134,752 | $7.7B | 90.04% | |
| 165 | —HCP INC | 235,757 | $7.5B | 88.42% | |
| 166 | WDRWADDELL & REED FINANCIAL INC | 397,707 | $7.5B | 88.13% | |
| 167 | —MONSANTO CO | 60,940 | $7.2B | 84.66% | |
| 168 | FDXFEDEX CORP | 30,383 | $6.6B | 77.51% | |
| 169 | CMECME GROUP INC | 51,840 | $6.5B | 76.19% | |
| 170 | PSXPHILLIPS 66 | 77,322 | $6.4B | 75.04% | |
| 171 | DHRDANAHER CORP DEL | 75,358 | $6.4B | 74.63% | |
| 172 | BSVVANGUARD | 77,635 | $6.2B | 72.77% | |
| 173 | GVIISHARES | 55,524 | $6.1B | 72.12% | |
| 174 | XLISPDR | 87,777 | $6.0B | 70.16% | |
| 175 | BPBP PLC | 163,287 | $5.7B | 66.41% | |
| 176 | PFFISHARES | 143,523 | $5.6B | 65.98% | |
| 177 | IJJISHARES | 37,655 | $5.6B | 65.66% | |
| 178 | COPCONOCOPHILLIPS | 124,809 | $5.5B | 64.40% | |
| 179 | —DOW CHEMICAL CO | 86,826 | $5.5B | 64.27% | |
| 180 | FASTFASTENAL CO | 125,239 | $5.5B | 63.99% | |
| 181 | TJXTJX COS INC | 74,256 | $5.4B | 62.90% | |
| 182 | COSTCOSTCO WHOLESALE CORP | 33,383 | $5.3B | 62.66% | |
| 183 | NKENIKE INC | 90,044 | $5.3B | 62.36% | |
| 184 | RDS/AROYAL DUTCH SHELL | 99,440 | $5.3B | 62.09% | |
| 185 | PYPLPAYPAL HOLDINGS INC | 97,204 | $5.2B | 61.23% | |
| 186 | ADSKAUTODESK INC | 51,421 | $5.2B | 60.85% | |
| 187 | GILDGILEAD SCIENCES INC | 73,112 | $5.2B | 60.74% | |
| 188 | CAHCARDINAL HEALTH INC | 63,574 | $5.0B | 58.14% | |
| 189 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $4.9B | 58.03% | |
| 190 | TIPISHARES | 42,877 | $4.9B | 57.09% | |
| 191 | MAMASTERCARD, INC. | 35,941 | $4.4B | 51.23% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE | 54,467 | $4.3B | 50.06% | |
| 193 | CAGCONAGRA BRANDS INC | 114,787 | $4.1B | 48.18% | |
| 194 | IEMGISHARES | 81,580 | $4.1B | 47.91% | |
| 195 | NUENUCOR CORP | 70,171 | $4.1B | 47.66% | |
| 196 | IWSISHARES | 48,269 | $4.1B | 47.64% | |
| 197 | ACNACCENTURE PLC | 32,529 | $4.0B | 47.22% | |
| 198 | PNWPINNACLE WEST CAP CORP | 47,193 | $4.0B | 47.17% | |
| 199 | DEDEERE & COMPANY | 32,055 | $4.0B | 46.50% | |
| 200 | HALHALLIBURTON CO | 91,977 | $3.9B | 46.11% |