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 |
|---|---|---|---|---|---|
| 201 | CBRECBRE Group Inc | 86,225 | $4.4B | 49.90% | |
| 202 | BNDVanguard Group Inc/The | 53,170 | $4.4B | 49.83% | |
| 203 | ISRGIntuitive Surgical Inc | 8,171 | $4.3B | 48.35% | |
| 204 | BF/BBROWN-FORMAN CORP | 77,315 | $4.3B | 48.35% | |
| 205 | FTVFortive Corp | 52,237 | $4.3B | 48.04% | |
| 206 | EWEdwards Lifesciences Corp | 22,617 | $4.2B | 47.13% | |
| 207 | ORLYO'Reilly Automotive Inc | 11,260 | $4.2B | 46.91% | |
| 208 | NKENIKE INC | 49,257 | $4.1B | 46.65% | |
| 209 | AMATAPPLIED MATERIALS | 91,532 | $4.1B | 46.38% | |
| 210 | MKTXMarketAxess Holdings Inc | 12,656 | $4.1B | 45.89% | |
| 211 | HDVISHARES TRUST | 42,907 | $4.1B | 45.75% | |
| 212 | AZPNUSDAspen Technology Inc | 32,601 | $4.1B | 45.71% | |
| 213 | IWSBlackRock Fund Advisors | 44,202 | $3.9B | 44.45% | |
| 214 | HYDVanEck Vectors ETFs/USA | 61,679 | $3.9B | 44.37% | |
| 215 | PRIPrimerica Inc | 32,648 | $3.9B | 44.18% | |
| 216 | NVSNNOVARTIS AG | 42,635 | $3.9B | 43.92% | |
| 217 | BPBP PLC | 93,266 | $3.9B | 43.87% | |
| 218 | POOLPool Corp | 20,223 | $3.9B | 43.58% | |
| 219 | CSXCSX CORP | 49,803 | $3.9B | 43.48% | |
| 220 | ELEstee Lauder Cos Inc/The | 20,896 | $3.8B | 43.16% | |
| 221 | SAPSAP AG | 27,734 | $3.8B | 42.80% | |
| 222 | PSXPhillips 66 | 39,796 | $3.7B | 41.99% | |
| 223 | DRIDarden Restaurants Inc | 30,415 | $3.7B | 41.78% | |
| 224 | SPGIS&P Global Inc | 15,854 | $3.6B | 40.74% | |
| 225 | GGGGraco Inc | 71,487 | $3.6B | 40.47% | |
| 226 | CITCINTAS CORP | 14,980 | $3.6B | 40.11% | |
| 227 | EAELECTRONIC ARTS | 34,808 | $3.5B | 39.76% | |
| 228 | FBINFortune Brands Home & Security | 61,532 | $3.5B | 39.66% | |
| 229 | KHCKraft Heinz Co/The | 111,965 | $3.5B | 39.22% | |
| 230 | ADBEAdobe Inc | 11,765 | $3.5B | 39.10% | |
| 231 | ODFLOld Dominion Freight Line Inc | 23,076 | $3.4B | 38.87% | |
| 232 | WRKUSDWestrock Co | 93,074 | $3.4B | 38.30% | |
| 233 | OXYOccidental Petroleum Corp | 67,226 | $3.4B | 38.13% | |
| 234 | VUGVanguard ETF/USA | 20,671 | $3.4B | 38.10% | |
| 235 | XLKSELECT SECTOR SPDR | 43,042 | $3.4B | 37.90% | |
| 236 | BUDAnheuser-Busch InBev SA/NV | 37,818 | $3.3B | 37.76% | |
| 237 | CELGCelgene Corp | 35,921 | $3.3B | 37.46% | |
| 238 | XLUSELECT SECTOR SPDR | 55,308 | $3.3B | 37.21% | |
| 239 | PFFBlackRock Fund Advisors | 88,541 | $3.3B | 36.81% | |
| 240 | DC4DexCom Inc | 21,463 | $3.2B | 36.28% | |
| 241 | AMTAmerican Tower Corp | 15,138 | $3.1B | 34.92% | |
| 242 | BAXBAXTER INTL INC | 37,707 | $3.1B | 34.84% | |
| 243 | BABAALIBABA GROUP HLDG | 17,911 | $3.0B | 34.24% | |
| 244 | DOVDover Corp | 30,255 | $3.0B | 34.21% | |
| 245 | NOCNORTHROP GRUMMAN | 9,378 | $3.0B | 34.18% | |
| 246 | WBC1EURWABCO Holdings Inc | 22,817 | $3.0B | 34.14% | |
| 247 | GDGEN DYNAMICS CORP | 16,327 | $3.0B | 33.48% | |
| 248 | DGROiShares ETFs/USA | 77,579 | $3.0B | 33.43% | |
| 249 | GGenpact Ltd | 77,682 | $3.0B | 33.38% | |
| 250 | AONAon PLC | 15,124 | $2.9B | 32.93% | |
| 251 | CMICUMMINS INC | 16,992 | $2.9B | 32.85% | |
| 252 | PGRPROGRESSIVE CP(OH) | 36,289 | $2.9B | 32.73% | |
| 253 | IEVBlackRock Fund Advisors | 65,000 | $2.9B | 32.32% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE | 33,236 | $2.9B | 32.23% | |
| 255 | ELVAnthem Inc | 10,037 | $2.8B | 31.96% | |
| 256 | IWBBlackRock Fund Advisors | 17,041 | $2.8B | 31.30% | |
| 257 | IEFBlackRock Fund Advisors | 25,166 | $2.8B | 31.24% | |
| 258 | RBCRBC Bearings Inc | 16,414 | $2.7B | 30.89% | |
| 259 | FDSFactSet Research Systems Inc | 9,433 | $2.7B | 30.49% | |
| 260 | CICigna Corp | 17,140 | $2.7B | 30.47% | |
| 261 | IRIngersoll-Rand PLC | 21,236 | $2.7B | 30.35% | |
| 262 | PPGPPG Industries Inc | 22,575 | $2.6B | 29.72% | |
| 263 | OEFISHARES | 19,823 | $2.6B | 28.98% | |
| 264 | XLFISELECT SECTOR SPDR | 43,615 | $2.5B | 28.57% | |
| 265 | COFCapital One Financial Corp | 27,425 | $2.5B | 28.08% | |
| 266 | IWPBlackRock Fund Advisors | 17,399 | $2.5B | 27.99% | |
| 267 | ULUNILEVER PLC | 39,801 | $2.5B | 27.82% | |
| 268 | SYYSysco Corp | 34,628 | $2.4B | 27.63% | |
| 269 | WBAWalgreens Boots Alliance Inc | 43,487 | $2.4B | 26.83% | |
| 270 | HFCUSDHollyFrontier Corp | 51,083 | $2.4B | 26.68% | |
| 271 | ZBRAZebra Technologies Corp | 11,178 | $2.3B | 26.42% | |
| 272 | VONEVANGUARD GROUP INC/THE | 17,052 | $2.3B | 25.91% | |
| 273 | SWKStanley Black & Decker Inc | 15,576 | $2.3B | 25.41% | |
| 274 | YUMYUM BRANDS INC | 20,347 | $2.3B | 25.41% | |
| 275 | PUKNPrudential PLC | 51,174 | $2.2B | 25.29% | |
| 276 | SUSUNCOR ENERGY INC | 71,912 | $2.2B | 25.28% | |
| 277 | TTCToro Co/The | 33,468 | $2.2B | 25.26% | |
| 278 | MCOMOODYS CORP | 11,448 | $2.2B | 25.23% | |
| 279 | NXPINXP Semiconductors NV | 22,644 | $2.2B | 24.93% | |
| 280 | ALSAllstate Corp/The | 21,171 | $2.2B | 24.29% | |
| 281 | TFISSGA FM | 42,449 | $2.1B | 24.01% | |
| 282 | CTLEURCENTURYTEL INC | 180,629 | $2.1B | 23.96% | |
| 283 | GPNGlobal Payments Inc | 13,121 | $2.1B | 23.70% | |
| 284 | IWOBlackRock Fund Advisors | 10,365 | $2.1B | 23.49% | |
| 285 | LDOSLeidos Holdings Inc | 26,000 | $2.1B | 23.42% | |
| 286 | XELXcel Energy Inc | 34,885 | $2.1B | 23.42% | |
| 287 | BDXBECTON DICKINSON | 8,150 | $2.1B | 23.17% | |
| 288 | PNWPinnacle West Capital Corp | 21,678 | $2.0B | 23.01% | |
| 289 | XLFSELECT SECTOR SPDR | 72,692 | $2.0B | 22.63% | |
| 290 | RELXRELX PLC | 81,982 | $2.0B | 22.59% | |
| 291 | CNRCDN NATL RAILWAYS | 21,637 | $2.0B | 22.57% | |
| 292 | MSIMOTOROLA INC | 11,910 | $2.0B | 22.41% | |
| 293 | XLISELECT SECTOR SPDR | 25,249 | $2.0B | 22.06% | |
| 294 | —Laboratory Corp of America Hol | 11,147 | $1.9B | 21.74% | |
| 295 | BWXTBWX Technologies Inc | 36,937 | $1.9B | 21.72% | |
| 296 | DRQEURDril-Quip Inc | 40,079 | $1.9B | 21.71% | |
| 297 | HBC2HSBC HLDGS | 45,963 | $1.9B | 21.64% | |
| 298 | NUENucor Corp | 34,698 | $1.9B | 21.56% | |
| 299 | EDConsolidated Edison Inc | 21,531 | $1.9B | 21.30% | |
| 300 | AIGAMER INTL GRP | 34,336 | $1.8B | 20.65% |