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 |
|---|---|---|---|---|---|
| 101 | RYRoyal Bank of Canada | 271,773 | $21.6B | 243.45% | |
| 102 | TELTE CONNECTIVITY | 221,285 | $21.2B | 239.12% | |
| 103 | —SunTrust Banks Inc | 333,273 | $20.9B | 236.32% | |
| 104 | AQLTISHARES | 338,023 | $20.8B | 234.14% | |
| 105 | TRVCCitigroup Inc | 290,766 | $20.4B | 229.73% | |
| 106 | IJSISHARES | 135,820 | $20.2B | 227.72% | |
| 107 | WECWEC Energy Group Inc | 241,678 | $20.1B | 227.31% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 120,963 | $20.0B | 225.62% | |
| 109 | WSMWilliams-Sonoma Inc | 306,539 | $19.9B | 224.79% | |
| 110 | EOGEOG Resources Inc | 210,608 | $19.6B | 221.36% | |
| 111 | NDQInvesco Capital Management LLC | 104,601 | $19.5B | 220.37% | |
| 112 | SABRSabre Corp | 846,878 | $18.8B | 212.11% | |
| 113 | MSMMSC Industrial Direct Co Inc | 252,224 | $18.7B | 211.31% | |
| 114 | MUBISHARES/USA | 153,942 | $17.4B | 196.40% | |
| 115 | KMBKIMBERLY-CLARK CP | 128,234 | $17.1B | 192.82% | |
| 116 | ROSTRoss Stores Inc | 170,812 | $16.9B | 191.01% | |
| 117 | ABTAbbott Laboratories | 199,826 | $16.8B | 189.60% | |
| 118 | CRMSALESFORCE.COM INC | 110,444 | $16.8B | 189.05% | |
| 119 | LQDISHARES | 134,019 | $16.7B | 188.04% | |
| 120 | BABOEING CO | 45,775 | $16.7B | 187.98% | |
| 121 | GPCGenuine Parts Co | 160,308 | $16.6B | 187.33% | |
| 122 | IVEISHARES | 142,403 | $16.6B | 187.28% | |
| 123 | ABBVAbbVie Inc | 224,043 | $16.3B | 183.80% | |
| 124 | DGDollar General Corp | 118,133 | $16.0B | 180.13% | |
| 125 | NSCNorfolk Southern Corp | 79,751 | $15.9B | 179.34% | |
| 126 | METAFacebook Inc | 80,016 | $15.4B | 174.22% | |
| 127 | CMECME Group Inc | 79,501 | $15.4B | 174.10% | |
| 128 | IYRISHARES | 169,256 | $14.8B | 166.71% | |
| 129 | IBMINTL BUSINESS MCHN | 103,743 | $14.3B | 161.40% | |
| 130 | TRVTRAVELERS CO INC | 92,546 | $13.8B | 156.12% | |
| 131 | ITWILLINOIS TOOL WKS | 91,064 | $13.7B | 154.94% | |
| 132 | WFCWells Fargo & Co | 278,640 | $13.2B | 148.75% | |
| 133 | DONSPDR DOW JONES IND | 48,831 | $13.0B | 146.46% | |
| 134 | IJJBlackRock Fund Advisors | 81,410 | $13.0B | 146.46% | |
| 135 | RSGRepublic Services Inc | 148,287 | $12.8B | 144.95% | |
| 136 | 4I1PHILIP MORRIS INTL | 156,967 | $12.3B | 139.06% | |
| 137 | CATCaterpillar Inc | 87,973 | $12.0B | 135.27% | |
| 138 | LOWLOWE'S COS INC | 117,309 | $11.8B | 133.55% | |
| 139 | ORIOld Republic International Cor | 518,163 | $11.6B | 130.83% | |
| 140 | UNHUnitedHealth Group Inc | 47,042 | $11.5B | 129.50% | |
| 141 | XLNXEURXilinx Inc | 96,658 | $11.4B | 128.59% | |
| 142 | AFLAflac Inc | 206,860 | $11.3B | 127.91% | |
| 143 | PANWPalo Alto Networks Inc | 54,443 | $11.1B | 125.16% | |
| 144 | VRTXVertex Pharmaceuticals Inc | 58,645 | $10.8B | 121.33% | |
| 145 | VOVanguard ETF/USA | 63,572 | $10.6B | 119.89% | |
| 146 | VOOVANGUARD | 39,129 | $10.5B | 118.82% | |
| 147 | NVDANVIDIA Corp | 63,675 | $10.5B | 117.98% | |
| 148 | CTSHCOGNIZANT TECHNOLO | 161,344 | $10.2B | 115.39% | |
| 149 | EMREMERSON ELECTRIC | 149,273 | $10.0B | 112.37% | |
| 150 | VFCVF Corp | 113,855 | $9.9B | 112.21% | |
| 151 | ADSKAutodesk Inc | 61,018 | $9.9B | 112.14% | |
| 152 | MOAltria Group Inc | 203,826 | $9.7B | 108.89% | |
| 153 | IEIBlackRock Fund Advisors | 76,381 | $9.6B | 108.37% | |
| 154 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.2B | 104.15% | |
| 155 | PNCPNC Financial Services Group I | 66,393 | $9.1B | 102.83% | |
| 156 | CLCOLGATE-PALMOLIVE | 123,997 | $8.9B | 100.26% | |
| 157 | DHRDanaher Corp | 60,769 | $8.7B | 97.98% | |
| 158 | DYHTarget Corp | 95,156 | $8.2B | 92.98% | |
| 159 | MDLZKraft Foods Inc | 151,330 | $8.2B | 92.02% | |
| 160 | HYLBInvesco Advisers Inc - US | 161,517 | $8.1B | 91.46% | |
| 161 | DUKDUKE ENERGY CORP | 90,425 | $8.0B | 90.02% | |
| 162 | VBVanguard ETF/USA | 48,792 | $7.6B | 86.23% | |
| 163 | IGSBBlackRock Fund Advisors | 142,767 | $7.6B | 86.08% | |
| 164 | COSTCostco Wholesale Corp | 28,351 | $7.5B | 84.52% | |
| 165 | FDXFEDEX CORP | 44,035 | $7.2B | 81.57% | |
| 166 | GEGEN ELEC CO | 670,145 | $7.0B | 79.38% | |
| 167 | APHAmphenol Corp | 72,596 | $7.0B | 78.58% | |
| 168 | VNQVANGUARD | 79,355 | $6.9B | 78.24% | |
| 169 | MDTMedtronic PLC | 69,168 | $6.7B | 75.99% | |
| 170 | SHYISHARES TRUST | 78,554 | $6.7B | 75.14% | |
| 171 | SBUXSTARBUCKS CORP | 78,916 | $6.6B | 74.63% | |
| 172 | ACNACCENTURE | 35,612 | $6.6B | 74.23% | |
| 173 | GISGeneral Mills Inc | 124,269 | $6.5B | 73.64% | |
| 174 | FLOTISHARES TR | 128,156 | $6.5B | 73.64% | |
| 175 | PYPLPayPal Holdings Inc | 56,749 | $6.5B | 73.29% | |
| 176 | PAYXPaychex Inc | 78,509 | $6.5B | 72.88% | |
| 177 | TJXTJX Cos Inc/The | 121,581 | $6.4B | 72.54% | |
| 178 | RDS/AROYAL DUTCH SHELL | 96,650 | $6.3B | 70.95% | |
| 179 | IWRBlackRock Fund Advisors | 111,157 | $6.2B | 70.07% | |
| 180 | WDRWaddell & Reed Financial Inc | 369,389 | $6.2B | 69.47% | |
| 181 | IJTBlackRock Fund Advisors | 32,604 | $5.9B | 67.11% | |
| 182 | GVIBlackRock Fund Advisors | 51,803 | $5.8B | 65.61% | |
| 183 | SHWSherwin-Williams Co/The | 12,657 | $5.8B | 65.45% | |
| 184 | COPCONOCOPHILLIPS | 93,360 | $5.7B | 64.25% | |
| 185 | CDWCDW Corp/DE | 48,216 | $5.4B | 60.38% | |
| 186 | AMGNAmgen Inc | 28,897 | $5.3B | 60.07% | |
| 187 | ENBENBRIDGE INC | 146,734 | $5.3B | 59.73% | |
| 188 | ROPROPER INDUSTRIES INC | 13,344 | $4.9B | 55.13% | |
| 189 | FFBCFirst Financial Bancorp | 201,727 | $4.9B | 55.12% | |
| 190 | BKNGBooking Holdings Inc | 2,575 | $4.8B | 54.46% | |
| 191 | ATHMYun Chen Capital Cayman | 55,943 | $4.8B | 54.04% | |
| 192 | TDYTeledyne Technologies Inc | 17,452 | $4.8B | 53.93% | |
| 193 | CPRTCopart Inc | 63,497 | $4.7B | 53.54% | |
| 194 | DEDeere & Co | 28,504 | $4.7B | 53.29% | |
| 195 | LINLinde PLC | 23,526 | $4.7B | 53.29% | |
| 196 | AEPAmerican Electric Power Co Inc | 53,585 | $4.7B | 53.20% | |
| 197 | DOWDow Inc | 93,980 | $4.6B | 52.28% | |
| 198 | ADMArcher-Daniels-Midland Co | 112,887 | $4.6B | 51.96% | |
| 199 | SBACSBA Communications Corp | 20,139 | $4.5B | 51.08% | |
| 200 | AQLTISHARES | 45,133 | $4.5B | 50.69% |