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 |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 23,841 | $3.9B | 46.04% | |
| 202 | AEPAMERICAN ELECTRIC POWER CO | 56,290 | $3.9B | 45.90% | |
| 203 | PXGBXPRAXAIR INC | 28,857 | $3.8B | 44.89% | |
| 204 | DRIDARDEN RESTAURANTS INC | 41,339 | $3.7B | 43.88% | |
| 205 | CRMSALESFORCE.COM INC | 42,735 | $3.7B | 43.44% | |
| 206 | CDWCDW CORP/DE | 58,405 | $3.7B | 42.86% | |
| 207 | AALAMERICAN AIRLINES GROUP | 71,809 | $3.6B | 42.42% | |
| 208 | IJTISHARES | 22,689 | $3.5B | 41.52% | |
| 209 | BMTABRITISH AMERN TOB PLC | 50,581 | $3.5B | 40.69% | |
| 210 | SWKSTANLEY BLACK & DECKER INC. | 24,461 | $3.4B | 40.40% | |
| 211 | ATHMAUTOHOME INC | 75,430 | $3.4B | 40.15% | |
| 212 | URIUNITED RENTALS INC | 30,206 | $3.4B | 39.95% | |
| 213 | CTXSEURCITRIX SYSTEM INC | 42,747 | $3.4B | 39.93% | |
| 214 | ADBEADOBE SYSTEMS INC | 23,933 | $3.4B | 39.73% | |
| 215 | —SHIRE PLC | 20,439 | $3.4B | 39.65% | |
| 216 | CNRCANADIAN NATIONAL RAILWAY | 41,160 | $3.3B | 39.15% | |
| 217 | CSXCSX CORP | 60,395 | $3.3B | 38.67% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 3,479 | $3.3B | 38.19% | |
| 219 | FLOTISHARES | 63,829 | $3.3B | 38.14% | |
| 220 | ROPROPER TECHNOLOGIES INC | 13,971 | $3.2B | 37.97% | |
| 221 | FTVFORTIVE CORPORATION | 51,061 | $3.2B | 37.96% | |
| 222 | STTSTATE STREET CORP | 35,881 | $3.2B | 37.79% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC | 41,619 | $3.2B | 37.70% | |
| 224 | IWRISHARES | 16,670 | $3.2B | 37.59% | |
| 225 | CICIGNA CORP | 18,801 | $3.1B | 36.95% | |
| 226 | AMATAPPLIED MATERIALS INC | 76,215 | $3.1B | 36.95% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 14,148 | $3.1B | 36.84% | |
| 228 | APHAMPHENOL CORP | 42,232 | $3.1B | 36.60% | |
| 229 | MATMATTEL INC | 141,975 | $3.1B | 35.87% | |
| 230 | NXPINXP SEMICONDUCTORS NV | 27,757 | $3.0B | 35.66% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 11,776 | $3.0B | 35.48% | |
| 232 | PPGPPG INDS INC | 26,872 | $3.0B | 34.68% | |
| 233 | WDCWESTERN DIGITAL CORP | 33,076 | $2.9B | 34.40% | |
| 234 | BCRUSDCR BARD INC | 9,256 | $2.9B | 34.34% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 24,519 | $2.9B | 34.02% | |
| 236 | CBRECBRE GROUP INC | 79,169 | $2.9B | 33.83% | |
| 237 | IEVISHARES | 65,000 | $2.9B | 33.81% | |
| 238 | NVSNNOVARTIS A G ADR | 34,377 | $2.9B | 33.67% | |
| 239 | UALUNITED CONTINENTAL HOLDINGS, INC | 37,977 | $2.9B | 33.54% | |
| 240 | BHPBHP BILLITON LTD | 80,280 | $2.9B | 33.53% | |
| 241 | JKHYHENRY JACK & ASSOC INC | 27,324 | $2.8B | 33.31% | |
| 242 | SAPSAP SE | 26,897 | $2.8B | 33.04% | |
| 243 | BAXBAXTER INTERNATIONAL INC | 45,521 | $2.8B | 32.35% | |
| 244 | ZTSZOETIS INC | 43,951 | $2.7B | 32.18% | |
| 245 | ULUNILEVER PLC | 50,434 | $2.7B | 32.03% | |
| 246 | SPGIS&P GLOBAL INC | 18,418 | $2.7B | 31.56% | |
| 247 | AKXANSYS INC | 22,093 | $2.7B | 31.55% | |
| 248 | —WHOLE FOODS MKT INC | 62,927 | $2.6B | 31.10% | |
| 249 | PRIPRIMERICA INC | 34,980 | $2.6B | 31.09% | |
| 250 | SHYISHARES | 31,223 | $2.6B | 30.96% | |
| 251 | AMTAMERICAN TOWER CORPORATION | 19,751 | $2.6B | 30.68% | |
| 252 | ELLAUDER ESTEE COS INC | 27,203 | $2.6B | 30.64% | |
| 253 | SBACSBA COMMUNICATIONS CORP | 19,339 | $2.6B | 30.62% | |
| 254 | HSYTHE HERSHEY COMPANY | 24,227 | $2.6B | 30.53% | |
| 255 | BABAALIBABA GROUP HOLDING LTD | 18,266 | $2.6B | 30.20% | |
| 256 | BUDANHEUSER BUSCH INBEV | 23,194 | $2.6B | 30.03% | |
| 257 | VONEVANGUARD | 22,770 | $2.5B | 29.69% | |
| 258 | TWXCHFTIME WARNER INC | 24,767 | $2.5B | 29.19% | |
| 259 | NFLXNETFLIX INC | 16,577 | $2.5B | 29.07% | |
| 260 | MKTXMARKETAXESS HOLDINGS INC | 12,314 | $2.5B | 29.07% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 22,400 | $2.5B | 29.07% | |
| 262 | DOVDOVER CORP | 30,587 | $2.5B | 28.79% | |
| 263 | WABWABTEC | 26,772 | $2.5B | 28.76% | |
| 264 | PUKNPRUDENTIAL PLC | 53,007 | $2.4B | 28.63% | |
| 265 | SUSUNCOR ENERGY | 82,671 | $2.4B | 28.33% | |
| 266 | TDYTELEDYNE TECHNOLOGIES INC | 18,813 | $2.4B | 28.18% | |
| 267 | ELVANTHEM INC | 12,642 | $2.4B | 27.91% | |
| 268 | WECWEC ENERGY GROUP INC | 38,316 | $2.4B | 27.60% | |
| 269 | XLFSPDR | 94,510 | $2.3B | 27.36% | |
| 270 | ICEINTERCONTINENTALEXCHANGE | 35,153 | $2.3B | 27.19% | |
| 271 | NOVEURNATIONAL OILWELL VARCO INC | 70,207 | $2.3B | 27.15% | |
| 272 | CPRTCOPART INC | 72,715 | $2.3B | 27.12% | |
| 273 | VLOVALERO ENERGY CORP | 34,211 | $2.3B | 27.09% | |
| 274 | 7HPHP INC | 131,946 | $2.3B | 27.08% | |
| 275 | LRCXEURLAM RESEARCH CORP | 16,287 | $2.3B | 27.03% | |
| 276 | SYYSYSCO CORP | 45,576 | $2.3B | 26.92% | |
| 277 | WBC1EURWABCO HOLDINGS INC | 17,944 | $2.3B | 26.85% | |
| 278 | LNCLINCOLN NATIONAL CORP | 33,656 | $2.3B | 26.70% | |
| 279 | EDCONSOLIDATED EDISON INC | 27,964 | $2.3B | 26.53% | |
| 280 | —LEVEL 3 COMMUNICATIONS INC | 37,835 | $2.2B | 26.33% | |
| 281 | BWXSPDR | 81,018 | $2.2B | 26.28% | |
| 282 | GQ9SPDR | 18,719 | $2.2B | 25.94% | |
| 283 | ALKALASKA AIR GROUP INC | 24,550 | $2.2B | 25.86% | |
| 284 | —E-TRACS | 82,510 | $2.2B | 25.82% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,393 | $2.2B | 25.61% | |
| 286 | OEFISHARES | 20,222 | $2.2B | 25.37% | |
| 287 | TTCTORO CO | 31,196 | $2.2B | 25.36% | |
| 288 | XELXCEL ENERGY INC | 46,662 | $2.1B | 25.13% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 27,186 | $2.1B | 24.87% | |
| 290 | AONAON PLC | 15,865 | $2.1B | 24.76% | |
| 291 | SHWSHERWIN WILLIAMS CO | 5,997 | $2.1B | 24.71% | |
| 292 | LEGLEGGETT & PLATT INC | 40,034 | $2.1B | 24.68% | |
| 293 | ODFLOLD DOMINION FGHT LINES INC | 22,035 | $2.1B | 24.62% | |
| 294 | HDSUSDHD SUPPLY HOLDINGS INC | 67,688 | $2.1B | 24.34% | |
| 295 | GGGGRACO INC | 18,837 | $2.1B | 24.15% | |
| 296 | BIDUNBAIDU, INC. | 11,444 | $2.0B | 24.03% | |
| 297 | CLBCORE LABORATORIES N V | 20,188 | $2.0B | 24.00% | |
| 298 | EPDENTERPRISE PRODUCTS PARTNERS | 75,336 | $2.0B | 23.94% | |
| 299 | —SCANA CORP NEW | 29,900 | $2.0B | 23.52% | |
| 300 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,843 | $2.0B | 23.43% |