REGIONS FINANCIAL CORP Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$8.9B
Holdings
2,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGIntuitive Surgical Inc | 8,505 | $4.1B | 45.96% | |
| 202 | PXGBXPRAXAIR INC | 25,542 | $4.0B | 45.61% | |
| 203 | DEDeere & Co | 28,861 | $4.0B | 45.55% | |
| 204 | BPBP CAPITAL MARKETS | 85,727 | $3.9B | 44.21% | |
| 205 | ADBEAdobe Systems Inc | 15,873 | $3.9B | 43.70% | |
| 206 | ZTSPfizer Inc | 44,323 | $3.8B | 42.64% | |
| 207 | KBEState Street ETF/USA | 79,186 | $3.7B | 42.17% | |
| 208 | SAPSAP SE | 32,096 | $3.7B | 41.91% | |
| 209 | XLKSELECT SECTOR SPDR | 52,185 | $3.6B | 40.93% | |
| 210 | EWEdwards Lifesciences Corp | 24,894 | $3.6B | 40.92% | |
| 211 | CSXCSX CORP | 56,785 | $3.6B | 40.90% | |
| 212 | TIPISHARES TRUST | 31,959 | $3.6B | 40.74% | |
| 213 | HALHalliburton Co | 79,934 | $3.6B | 40.67% | |
| 214 | FTVFortive Corp | 46,473 | $3.6B | 40.47% | |
| 215 | SPGIS&P Global Inc | 17,481 | $3.6B | 40.24% | |
| 216 | XECEURCimarex Energy Co | 34,925 | $3.6B | 40.12% | |
| 217 | CPRTCopart Inc | 61,663 | $3.5B | 39.38% | |
| 218 | CDWCDW Corp/DE | 43,097 | $3.5B | 39.32% | |
| 219 | NOCNORTHROP GRUMMAN | 11,200 | $3.4B | 38.91% | |
| 220 | TDYTeledyne Technologies Inc | 17,079 | $3.4B | 38.39% | |
| 221 | CBRECBRE Group Inc | 70,842 | $3.4B | 38.19% | |
| 222 | ROPRoper Industries Inc | 12,088 | $3.3B | 37.66% | |
| 223 | JKHYJack Henry & Associates Inc | 25,501 | $3.3B | 37.53% | |
| 224 | AONAon PLC | 23,943 | $3.3B | 37.08% | |
| 225 | DRIDarden Restaurants Inc | 30,557 | $3.3B | 36.93% | |
| 226 | BABAALIBABA GROUP HLDG | 17,389 | $3.2B | 36.43% | |
| 227 | CTXSEURCITRIX SYSTEMS INC | 30,695 | $3.2B | 36.34% | |
| 228 | ODFLOld Dominion Freight Line Inc | 21,529 | $3.2B | 36.21% | |
| 229 | NVSNNovartis AG | 42,435 | $3.2B | 36.19% | |
| 230 | BAXBaxter International Inc | 42,710 | $3.2B | 35.60% | |
| 231 | PRIPrimerica Inc | 31,256 | $3.1B | 35.15% | |
| 232 | AKXANSYS Inc | 17,709 | $3.1B | 34.83% | |
| 233 | CAGConagra Brands Inc | 83,604 | $3.0B | 33.73% | |
| 234 | STTState Street Corp | 32,010 | $3.0B | 33.65% | |
| 235 | AZPNUSDAspen Technology Inc | 31,859 | $3.0B | 33.35% | |
| 236 | POOLPool Corp | 19,381 | $2.9B | 33.15% | |
| 237 | —Shire PLC | 17,385 | $2.9B | 33.14% | |
| 238 | CICigna Corp | 17,208 | $2.9B | 33.02% | |
| 239 | IEVBlackRock Fund Advisors | 65,000 | $2.9B | 32.81% | |
| 240 | 7HPHP Inc | 127,080 | $2.9B | 32.56% | |
| 241 | SYYSysco Corp | 42,040 | $2.9B | 32.42% | |
| 242 | XLFSELECT SECTOR SPDR | 107,625 | $2.9B | 32.32% | |
| 243 | —Allergan PLC | 17,153 | $2.9B | 32.29% | |
| 244 | SBACSBA Communications Corp | 17,292 | $2.9B | 32.25% | |
| 245 | NUENucor Corp | 45,540 | $2.8B | 32.13% | |
| 246 | HYLBInvesco Advisers Inc - US | 57,605 | $2.8B | 31.94% | |
| 247 | PUKNPrudential PLC | 61,740 | $2.8B | 31.85% | |
| 248 | BSVVANGUARD GROUP | 35,756 | $2.8B | 31.58% | |
| 249 | SUSUNCOR ENERGY INC | 68,489 | $2.8B | 31.47% | |
| 250 | WBAWalgreens Boots Alliance Inc | 46,141 | $2.8B | 31.27% | |
| 251 | CECelanese Corp | 24,541 | $2.7B | 30.78% | |
| 252 | SHYISHARES TRUST | 32,400 | $2.7B | 30.50% | |
| 253 | BMTABRITISH AMERICAN TOBACCO PLC | 53,510 | $2.7B | 30.47% | |
| 254 | BHPBHP Billiton Ltd | 53,803 | $2.7B | 30.38% | |
| 255 | WECWEC Energy Group Inc | 41,592 | $2.7B | 30.36% | |
| 256 | AEPAmerican Electric Power Co Inc | 38,689 | $2.7B | 30.25% | |
| 257 | AIGAMER INTL GRP | 50,503 | $2.7B | 30.24% | |
| 258 | AMTAmerican Tower Corp | 18,475 | $2.7B | 30.07% | |
| 259 | WBC1EURWABCO Holdings Inc | 22,758 | $2.7B | 30.07% | |
| 260 | ULUnilever PLC | 48,155 | $2.7B | 30.06% | |
| 261 | AMATAPPLIED MATERIALS | 57,567 | $2.7B | 30.02% | |
| 262 | VUGVanguard ETF/USA | 17,720 | $2.7B | 29.97% | |
| 263 | —Abaxis Inc | 31,957 | $2.7B | 29.96% | |
| 264 | GQ9SPDR GOLD TRUST | 22,169 | $2.6B | 29.70% | |
| 265 | ELEstee Lauder Cos Inc/The | 18,407 | $2.6B | 29.66% | |
| 266 | PPGPPG Industries Inc | 25,264 | $2.6B | 29.59% | |
| 267 | SWKStanley Black & Decker Inc | 19,480 | $2.6B | 29.21% | |
| 268 | BWXState Street ETF/USA | 92,618 | $2.6B | 29.02% | |
| 269 | EAElectronic Arts Inc | 18,155 | $2.6B | 28.91% | |
| 270 | VLOVALERO ENERGY(NEW) | 22,591 | $2.5B | 28.27% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE | 33,949 | $2.5B | 28.19% | |
| 272 | GVIBlackRock Fund Advisors | 23,038 | $2.5B | 28.04% | |
| 273 | WSOWatsco Inc | 13,903 | $2.5B | 27.99% | |
| 274 | VONEVANGUARD GROUP INC/THE | 19,626 | $2.5B | 27.67% | |
| 275 | OEFISHARES | 20,229 | $2.4B | 27.31% | |
| 276 | COFCapital One Financial Corp | 26,165 | $2.4B | 27.14% | |
| 277 | MCKMcKesson Corp | 17,990 | $2.4B | 27.10% | |
| 278 | RJFRaymond James Financial Inc | 26,759 | $2.4B | 27.00% | |
| 279 | DOVDover Corp | 32,520 | $2.4B | 26.88% | |
| 280 | BUDAnheuser-Busch InBev SA/NV | 23,603 | $2.4B | 26.85% | |
| 281 | —Energen Corp | 32,321 | $2.4B | 26.58% | |
| 282 | CNRCDN NATL RAILWAYS | 28,758 | $2.4B | 26.55% | |
| 283 | IEFBlackRock Fund Advisors | 22,684 | $2.3B | 26.25% | |
| 284 | CTLEURCENTURYTEL INC | 124,567 | $2.3B | 26.22% | |
| 285 | MPCMarathon Petroleum Corp | 32,867 | $2.3B | 26.04% | |
| 286 | GGGGraco Inc | 50,841 | $2.3B | 25.96% | |
| 287 | MCHPMicrochip Technology Inc | 24,991 | $2.3B | 25.66% | |
| 288 | IWOBlackRock Fund Advisors | 10,962 | $2.2B | 25.29% | |
| 289 | PNWPinnacle West Capital Corp | 27,582 | $2.2B | 25.09% | |
| 290 | MCOMOODYS CORP | 12,965 | $2.2B | 24.96% | |
| 291 | SFBSServisFirst Bancshares Inc | 52,452 | $2.2B | 24.72% | |
| 292 | CLBCore Laboratories NV | 17,193 | $2.2B | 24.50% | |
| 293 | FLT1EURFleetCor Technologies Inc | 10,283 | $2.2B | 24.46% | |
| 294 | IWPBlackRock Fund Advisors | 17,067 | $2.2B | 24.42% | |
| 295 | MATMattel Inc | 131,725 | $2.2B | 24.42% | |
| 296 | BDXBecton Dickinson and Co | 8,970 | $2.1B | 24.26% | |
| 297 | —Laboratory Corp of America Hol | 11,964 | $2.1B | 24.25% | |
| 298 | FBINFortune Brands Home & Security | 39,826 | $2.1B | 24.14% | |
| 299 | MKTXMarketAxess Holdings Inc | 10,606 | $2.1B | 23.70% | |
| 300 | XELXcel Energy Inc | 45,785 | $2.1B | 23.61% |