REGIONS FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$8.6B
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,491,807 | $462.0B | 5376.67% | |
| 2 | MSFTMICROSOFT CORP | 1,472,197 | $299.6B | 3486.79% | |
| 3 | IJHBlackRock Fund Advisors | 1,429,058 | $254.1B | 2957.36% | |
| 4 | IJRBlackRock Fund Advisors | 3,222,716 | $220.1B | 2561.25% | |
| 5 | AAPLApple Inc | 547,822 | $199.8B | 2325.77% | |
| 6 | JPMJPMorgan Chase & Co | 1,489,348 | $140.1B | 1630.33% | |
| 7 | GLGlobe Life Inc | 1,825,423 | $135.5B | 1576.94% | |
| 8 | IVWISHARES | 614,472 | $127.5B | 1483.79% | |
| 9 | MRKMerck & Co Inc | 1,555,332 | $120.3B | 1399.73% | |
| 10 | NEENEXTERA ENERGY | 492,632 | $118.3B | 1376.95% | |
| 11 | WMTWalmart Inc | 964,008 | $115.5B | 1343.81% | |
| 12 | AMZNAmazon.com Inc | 41,404 | $114.2B | 1329.41% | |
| 13 | BACVERIZON COMMUN | 2,038,548 | $112.4B | 1307.93% | |
| 14 | PEPPEPSICO INC | 837,501 | $110.8B | 1289.10% | |
| 15 | PGProcter & Gamble Co/The | 925,239 | $110.6B | 1287.51% | |
| 16 | KOCoca-Cola Co/The | 2,466,172 | $110.2B | 1282.36% | |
| 17 | VEAVanguard Group Inc/The | 2,822,737 | $109.5B | 1274.28% | |
| 18 | HDHome Depot Inc/The | 435,765 | $109.2B | 1270.44% | |
| 19 | EFABlackRock Fund Advisors | 1,761,356 | $107.2B | 1247.74% | |
| 20 | LLYEli Lilly and Co | 638,647 | $104.9B | 1220.27% | |
| 21 | JNJJohnson & Johnson | 736,632 | $103.6B | 1205.59% | |
| 22 | SNASnap-on Inc | 733,585 | $101.6B | 1182.51% | |
| 23 | IWFBlackRock Fund Advisors | 510,606 | $98.0B | 1140.64% | |
| 24 | CVXChevron Corp | 1,026,291 | $91.6B | 1065.75% | |
| 25 | BLKCHFBlackRock Inc | 164,815 | $89.7B | 1043.61% | |
| 26 | CVSCVS Health Corp | 1,365,072 | $88.7B | 1032.15% | |
| 27 | XOMExxon Mobil Corp | 1,898,228 | $84.9B | 987.93% | |
| 28 | JBHTJB Hunt Transport Services Inc | 678,004 | $81.6B | 949.55% | |
| 29 | WMWASTE MANAGEMENT | 752,954 | $79.7B | 928.07% | |
| 30 | VWOVanguard Group Inc/The | 1,952,069 | $77.3B | 899.85% | |
| 31 | DDOMINION RES(VIR) | 927,384 | $75.3B | 876.16% | |
| 32 | CMCSAComcast Corp | 1,896,449 | $73.9B | 860.31% | |
| 33 | HONHoneywell International Inc | 486,389 | $70.3B | 818.46% | |
| 34 | CSCOCISCO SYSTEMS | 1,490,558 | $69.5B | 809.05% | |
| 35 | VVISA INC | 357,628 | $69.1B | 803.98% | |
| 36 | QCOMQUALCOMM INC | 708,820 | $64.7B | 752.40% | |
| 37 | TMOThermo Fisher Scientific Inc | 176,825 | $64.1B | 745.65% | |
| 38 | CBCHUBB LIMITED COM | 504,816 | $63.9B | 743.88% | |
| 39 | RYRoyal Bank of Canada | 941,597 | $63.8B | 742.96% | |
| 40 | ABBVAbbVie Inc | 644,670 | $63.3B | 736.61% | |
| 41 | TXNTEXAS INSTRUMENTS | 495,826 | $63.0B | 732.66% | |
| 42 | EEMBlackRock Fund Advisors | 1,564,171 | $62.6B | 727.96% | |
| 43 | AJGArthur J Gallagher & Co | 634,984 | $61.9B | 720.44% | |
| 44 | BACBK OF AMERICA CORP | 2,496,978 | $59.3B | 690.16% | |
| 45 | VMCVulcan Materials Co | 500,332 | $58.0B | 674.57% | |
| 46 | GOOGLALPHABET INC | 38,176 | $54.1B | 630.04% | |
| 47 | TFCTruist Financial Corp | 1,436,858 | $54.0B | 627.91% | |
| 48 | UNHUnitedHealth Group Inc | 177,489 | $52.4B | 609.25% | |
| 49 | BMYBRISTOL-MYRS SQUIB | 868,437 | $51.1B | 594.29% | |
| 50 | NDAQNasdaq Inc | 426,362 | $50.9B | 592.81% | |
| 51 | MSMMSC Industrial Direct Co Inc | 692,573 | $50.4B | 586.86% | |
| 52 | VTIVanguard ETF/USA | 321,556 | $50.3B | 585.77% | |
| 53 | ACWXBlackRock Fund Advisors | 1,157,314 | $50.0B | 582.38% | |
| 54 | INTCIntel Corp | 828,903 | $49.6B | 577.17% | |
| 55 | MCDMCDONALD'S CORP | 259,900 | $47.9B | 557.95% | |
| 56 | MAMASTERCARD INC | 159,249 | $47.1B | 548.03% | |
| 57 | IWMISHARES | 322,107 | $46.1B | 536.73% | |
| 58 | LYBLyondellBasell Industries NV | 679,877 | $44.7B | 520.00% | |
| 59 | LNTAlliant Energy Corp | 919,789 | $44.0B | 512.10% | |
| 60 | CLXClorox Co/The | 196,435 | $43.1B | 501.50% | |
| 61 | USBUS BANCORP | 1,112,220 | $41.0B | 476.59% | |
| 62 | AGGBlackRock Fund Advisors | 343,248 | $40.6B | 472.21% | |
| 63 | NVDANVIDIA Corp | 106,431 | $40.4B | 470.58% | |
| 64 | APDAir Products and Chemicals Inc | 163,751 | $39.5B | 460.15% | |
| 65 | DISWalt Disney Co/The | 352,728 | $39.3B | 457.75% | |
| 66 | ETNEaton Corp PLC | 440,978 | $38.6B | 448.95% | |
| 67 | ZTSPfizer Inc | 275,828 | $37.8B | 439.90% | |
| 68 | HASHasbro Inc | 494,852 | $37.1B | 431.64% | |
| 69 | RFRegions Financial Corp | 3,331,027 | $37.0B | 431.08% | |
| 70 | METAFacebook Inc | 161,745 | $36.7B | 427.44% | |
| 71 | METMetLife Inc | 972,969 | $35.5B | 413.53% | |
| 72 | GPCGenuine Parts Co | 407,345 | $35.4B | 412.25% | |
| 73 | GDGEN DYNAMICS CORP | 228,019 | $34.1B | 396.61% | |
| 74 | HSYHershey Co/The | 256,065 | $33.2B | 386.27% | |
| 75 | SPYSSgA Funds Management Inc | 107,615 | $33.2B | 386.19% | |
| 76 | PEOExelon Corp | 908,454 | $33.0B | 383.68% | |
| 77 | GOOGAlphabet Inc | 23,273 | $32.9B | 382.87% | |
| 78 | SYYSysco Corp | 576,705 | $31.5B | 366.86% | |
| 79 | HUBBHubbell Inc | 250,619 | $31.4B | 365.64% | |
| 80 | GPNGlobal Payments Inc | 178,360 | $30.3B | 352.09% | |
| 81 | INTUIntuit Inc | 101,491 | $30.1B | 349.85% | |
| 82 | AQLTISHARES | 513,695 | $29.4B | 341.72% | |
| 83 | OMCOmnicom Group Inc | 519,045 | $28.3B | 329.82% | |
| 84 | CSFLUSDCenterState Bank Corp | 1,531,367 | $27.8B | 323.29% | |
| 85 | DGDollar General Corp | 137,329 | $26.2B | 304.48% | |
| 86 | MMM3M Co | 166,838 | $26.0B | 302.88% | |
| 87 | MDLZKraft Foods Inc | 494,007 | $25.3B | 293.96% | |
| 88 | MCXMCCORMICK & CO INC | 138,736 | $24.9B | 289.67% | |
| 89 | TAT&T INC | 808,938 | $24.5B | 284.60% | |
| 90 | SYKStryker Corp | 133,719 | $24.1B | 280.41% | |
| 91 | IJKBlackRock Fund Advisors | 103,178 | $23.1B | 269.00% | |
| 92 | CRMSALESFORCE.COM INC | 122,393 | $22.9B | 266.83% | |
| 93 | IEMGBlackRock Fund Advisors | 476,178 | $22.7B | 263.78% | |
| 94 | NDQInvesco Capital Management LLC | 90,658 | $22.4B | 261.24% | |
| 95 | COPCONOCOPHILLIPS | 531,080 | $22.3B | 259.71% | |
| 96 | ECLECOLAB INC | 111,675 | $22.2B | 258.57% | |
| 97 | TELTE CONNECTIVITY | 263,105 | $21.5B | 249.70% | |
| 98 | IDV*BlackRock Fund Advisors | 836,107 | $21.0B | 244.43% | |
| 99 | VYMVANGUARD WHITEHALL | 264,091 | $20.8B | 242.13% | |
| 100 | PPLPPL Corp | 804,147 | $20.8B | 241.82% |
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