REGIONS FINANCIAL CORP Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$8.9B
Holdings
823
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,387,390 | $408.9B | 4613.46% | |
| 2 | IJHBlackRock Fund Advisors | 1,459,683 | $283.6B | 3199.01% | |
| 3 | IJRBlackRock Fund Advisors | 3,177,083 | $248.7B | 2805.78% | |
| 4 | MSFTMICROSOFT CORP | 1,597,093 | $213.9B | 2413.68% | |
| 5 | JPMJPMorgan Chase & Co | 1,557,766 | $174.2B | 1964.79% | |
| 6 | TMKTorchmark Corp | 1,766,095 | $158.0B | 1782.45% | |
| 7 | XOMExxon Mobil Corp | 1,980,405 | $151.8B | 1712.08% | |
| 8 | EFABlackRock Fund Advisors | 2,055,059 | $135.1B | 1523.92% | |
| 9 | MRKMerck & Co Inc | 1,609,886 | $135.0B | 1522.90% | |
| 10 | VEAVanguard ETF/USA | 3,183,386 | $132.8B | 1497.97% | |
| 11 | CVXChevron Corp | 1,053,287 | $131.1B | 1478.70% | |
| 12 | KOCoca-Cola Co/The | 2,431,574 | $123.8B | 1396.85% | |
| 13 | SNASnap-on Inc | 733,885 | $121.6B | 1371.41% | |
| 14 | AAPLApple Inc | 605,757 | $119.9B | 1352.57% | |
| 15 | NEENEXTERA ENERGY | 556,634 | $114.0B | 1286.47% | |
| 16 | PGProcter & Gamble Co/The | 1,033,315 | $113.3B | 1278.25% | |
| 17 | WMTWalmart Inc | 1,005,099 | $111.1B | 1252.86% | |
| 18 | VWOVanguard Group Inc/The | 2,506,842 | $106.6B | 1202.81% | |
| 19 | PEPPEPSICO INC | 804,235 | $105.5B | 1189.75% | |
| 20 | IVWISHARES | 581,350 | $104.2B | 1175.56% | |
| 21 | EEMiShares ETFs/USA | 2,345,621 | $100.7B | 1135.50% | |
| 22 | BACVERIZON COMMUN | 1,747,094 | $99.8B | 1126.04% | |
| 23 | TAT&T INC | 2,956,150 | $99.1B | 1117.56% | |
| 24 | BACBK OF AMERICA CORP | 3,181,852 | $92.3B | 1041.01% | |
| 25 | HDHOME DEPOT INC | 438,192 | $91.1B | 1028.11% | |
| 26 | CBCHUBB LIMITED COM | 587,250 | $86.5B | 975.82% | |
| 27 | WMWASTE MANAGEMENT | 732,264 | $84.5B | 953.10% | |
| 28 | IWFBlackRock Fund Advisors | 503,243 | $79.2B | 893.28% | |
| 29 | BLKCHFBlackRock Inc | 167,789 | $78.7B | 888.36% | |
| 30 | JBHTJB Hunt Transport Services Inc | 826,313 | $75.5B | 852.14% | |
| 31 | LLYEli Lilly & Co | 666,495 | $73.8B | 833.05% | |
| 32 | ETNEaton Corp PLC | 879,189 | $73.2B | 826.03% | |
| 33 | VMCVulcan Materials Co | 509,140 | $69.9B | 788.70% | |
| 34 | AMZNAmazon.com Inc | 36,839 | $69.8B | 787.00% | |
| 35 | CMCSAComcast Corp | 1,620,066 | $68.5B | 772.76% | |
| 36 | ACWXiShares ETFs/USA | 1,452,721 | $67.9B | 766.35% | |
| 37 | CSCOCISCO SYSTEMS | 1,217,370 | $66.6B | 751.66% | |
| 38 | APDAir Products & Chemicals Inc | 281,086 | $63.6B | 717.85% | |
| 39 | AJGArthur J Gallagher & Co | 721,846 | $63.2B | 713.31% | |
| 40 | JNJJOHNSON & JOHNSON | 452,152 | $63.0B | 710.46% | |
| 41 | IWMISHARES | 403,995 | $62.8B | 708.74% | |
| 42 | VVISA INC | 357,143 | $62.0B | 699.26% | |
| 43 | MCDMCDONALD'S CORP | 298,307 | $61.9B | 698.87% | |
| 44 | MCXMCCORMICK & CO INC | 397,540 | $61.6B | 695.21% | |
| 45 | DDOMINION RES(VIR) | 792,929 | $61.3B | 691.68% | |
| 46 | LMTLockheed Martin Corp | 167,753 | $61.0B | 688.01% | |
| 47 | PFEPfizer Inc | 1,370,324 | $59.4B | 669.71% | |
| 48 | TMOThermo Fisher Scientific Inc | 190,884 | $56.1B | 632.43% | |
| 49 | BBTUSDBB&T Corp | 1,138,113 | $55.9B | 630.81% | |
| 50 | USBUS BANCORP | 1,048,474 | $54.9B | 619.83% | |
| 51 | RFRegions Financial Corp | 3,531,558 | $52.8B | 595.23% | |
| 52 | LYBLyondellBasell Industries NV | 605,819 | $52.2B | 588.67% | |
| 53 | TXNTEXAS INSTRUMENTS | 450,384 | $51.7B | 583.10% | |
| 54 | HASHasbro Inc | 485,245 | $51.3B | 578.52% | |
| 55 | LNTAlliant Energy Corp | 1,042,477 | $51.2B | 577.23% | |
| 56 | UPSUnited Parcel Service Inc | 492,946 | $50.9B | 574.32% | |
| 57 | VTIVanguard ETF/USA | 328,908 | $49.4B | 556.93% | |
| 58 | QCOMQUALCOMM INC | 624,500 | $47.5B | 535.94% | |
| 59 | INTCIntel Corp | 979,090 | $46.9B | 528.77% | |
| 60 | UTXZUTD TECHNOLOGIES | 353,426 | $46.0B | 519.14% | |
| 61 | GILDGilead Sciences Inc | 669,335 | $45.2B | 510.16% | |
| 62 | NDAQNasdaq Inc | 465,674 | $44.8B | 505.24% | |
| 63 | SYKStryker Corp | 210,872 | $43.4B | 489.07% | |
| 64 | METMetLife Inc | 861,979 | $42.8B | 483.01% | |
| 65 | CLXClorox Co/The | 279,437 | $42.8B | 482.69% | |
| 66 | RTN1USDRAYTHEON CO | 243,203 | $42.3B | 477.08% | |
| 67 | HONHoneywell International Inc | 241,020 | $42.1B | 474.73% | |
| 68 | SLBSchlumberger Ltd | 1,050,761 | $41.8B | 471.09% | |
| 69 | MMM3M Co | 240,766 | $41.7B | 470.83% | |
| 70 | CSFLUSDCenterState Bank Corp | 1,808,931 | $41.7B | 469.99% | |
| 71 | IDV*BlackRock Fund Advisors | 1,311,712 | $40.3B | 454.61% | |
| 72 | GOOGAlphabet Inc | 36,530 | $39.5B | 445.46% | |
| 73 | GOOGLALPHABET INC | 36,373 | $39.4B | 444.33% | |
| 74 | OMCOmnicom Group Inc | 474,989 | $38.9B | 439.14% | |
| 75 | SPYSPDR TRUST | 130,462 | $38.2B | 431.25% | |
| 76 | AGGiShares ETFs/USA | 329,592 | $36.7B | 414.04% | |
| 77 | PPLPPL Corp | 1,166,568 | $36.2B | 408.11% | |
| 78 | BMYBRISTOL-MYRS SQUIB | 790,631 | $35.9B | 404.50% | |
| 79 | HPHelmerich & Payne Inc | 682,929 | $34.6B | 390.01% | |
| 80 | PRUPrudential Financial Inc | 334,549 | $33.8B | 381.21% | |
| 81 | IVZINVESCO | 1,526,863 | $31.2B | 352.44% | |
| 82 | OKEONEOK Inc | 410,470 | $28.2B | 318.64% | |
| 83 | ZTSPfizer Inc | 247,522 | $28.1B | 316.91% | |
| 84 | DISWALT DISNEY CO. | 196,880 | $27.5B | 310.16% | |
| 85 | INTUIntuit Inc | 102,203 | $26.7B | 301.31% | |
| 86 | IEMGBlackRock Fund Advisors | 513,772 | $26.4B | 298.16% | |
| 87 | IJKBlackRock Fund Advisors | 113,563 | $25.7B | 289.89% | |
| 88 | VYMVANGUARD WHITEHALL | 292,871 | $25.6B | 288.71% | |
| 89 | CVSCVS Health Corp | 467,700 | $25.5B | 287.51% | |
| 90 | EQREquity Residential | 331,252 | $25.1B | 283.71% | |
| 91 | BRK/BBerkshire Hathaway Inc | 112,586 | $24.0B | 270.76% | |
| 92 | MAMASTERCARD INC | 90,451 | $23.9B | 269.94% | |
| 93 | WSOWATSCO INC | 145,717 | $23.8B | 268.83% | |
| 94 | ECLECOLAB INC | 119,347 | $23.6B | 265.84% | |
| 95 | TSSTotal System Services Inc | 180,787 | $23.2B | 261.61% | |
| 96 | IWDISHARES TRUST | 179,201 | $22.8B | 257.20% | |
| 97 | AXPAMER EXPRESS CO | 183,787 | $22.7B | 255.94% | |
| 98 | ORCLORACLE CORP | 397,687 | $22.7B | 255.60% | |
| 99 | SOSouthern Co/The | 404,476 | $22.4B | 252.26% | |
| 100 | UNPUnion Pacific Corp | 131,041 | $22.2B | 250.00% |
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