REGIONS FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$7.8B
Holdings
884
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,370,197 | $206.9B | 2666.38% | |
| 2 | IJHISHARES | 1,179,706 | $182.5B | 2352.42% | |
| 3 | JPMJ P MORGAN CHASE & CO | 2,012,087 | $134.0B | 1726.95% | |
| 4 | IVVISHARES | 615,472 | $133.9B | 1725.88% | |
| 5 | IJRISHARES | 1,075,984 | $133.6B | 1721.77% | |
| 6 | TAT&T INC | 3,249,856 | $132.0B | 1701.05% | |
| 7 | TMKTORCHMARK CORP | 2,028,836 | $129.6B | 1670.71% | |
| 8 | CVXCHEVRON CORP | 1,195,706 | $123.1B | 1586.17% | |
| 9 | MMM3M CO | 696,602 | $122.8B | 1582.29% | |
| 10 | MRKMERCK & CO. INC. | 1,847,136 | $115.3B | 1485.86% | |
| 11 | GEGENERAL ELECTRIC CO | 3,886,851 | $115.1B | 1483.90% | |
| 12 | BACVERIZON COMMUNICATIONS | 2,207,878 | $114.8B | 1479.23% | |
| 13 | PEPPEPSICO INC | 1,039,687 | $113.1B | 1457.59% | |
| 14 | SNASNAP ON INC | 741,280 | $112.6B | 1451.89% | |
| 15 | EFAISHARES | 1,817,277 | $107.5B | 1385.01% | |
| 16 | KOCOCA COLA CO | 2,523,270 | $106.8B | 1376.35% | |
| 17 | WFCWELLS FARGO & CO | 2,313,134 | $102.4B | 1320.18% | |
| 18 | PFEPFIZER INC | 3,022,025 | $102.4B | 1319.29% | |
| 19 | INTCINTEL CORP | 2,678,239 | $101.1B | 1303.14% | |
| 20 | SLBSCHLUMBERGER LTD | 1,230,145 | $96.7B | 1246.87% | |
| 21 | NEENEXTERA ENERGY, INC. | 786,157 | $96.2B | 1239.44% | |
| 22 | WMTWAL MART STORES INC | 1,253,738 | $90.4B | 1165.43% | |
| 23 | VEAVANGUARD | 2,395,662 | $89.6B | 1155.15% | |
| 24 | PRUPRUDENTIAL FINANCIAL INC | 1,039,402 | $84.9B | 1093.86% | |
| 25 | CSCOCISCO SYSTEMS INC | 2,664,527 | $84.5B | 1089.37% | |
| 26 | MSFTMICROSOFT CORP | 1,451,540 | $83.6B | 1077.65% | |
| 27 | AAPLAPPLE INC | 673,848 | $76.2B | 981.87% | |
| 28 | QCOMQUALCOMM INC | 1,108,856 | $76.0B | 979.03% | |
| 29 | JNJJOHNSON & JOHNSON | 632,469 | $74.7B | 963.00% | |
| 30 | WMWASTE MANAGEMENT INC | 1,145,841 | $73.1B | 941.67% | |
| 31 | BLKCHFBLACKROCK INC | 197,273 | $71.5B | 921.61% | |
| 32 | CBCHUBB LIMITED | 567,739 | $71.3B | 919.47% | |
| 33 | VMCVULCAN MATERIALS CO | 620,140 | $70.5B | 909.04% | |
| 34 | KHCKRAFT HEINZ CO | 744,809 | $66.7B | 859.29% | |
| 35 | MOALTRIA GROUP INC | 997,150 | $63.0B | 812.66% | |
| 36 | SOSOUTHERN CO | 1,224,503 | $62.8B | 809.67% | |
| 37 | ETNEATON CORP PLC | 931,394 | $61.2B | 788.85% | |
| 38 | AGGISHARES | 542,007 | $60.9B | 785.36% | |
| 39 | DDOMINION RES INC VA | 809,048 | $60.1B | 774.48% | |
| 40 | PGPROCTER & GAMBLE CO | 645,958 | $58.0B | 747.25% | |
| 41 | KMBKIMBERLY CLARK CORP | 439,975 | $55.5B | 715.33% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES | 682,691 | $55.1B | 709.75% | |
| 43 | JBHTJB HUNT TRANSPORTATION SERVICES | 671,016 | $54.4B | 701.76% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 1,002,060 | $54.0B | 696.42% | |
| 45 | IWMISHARES | 410,371 | $51.0B | 656.98% | |
| 46 | USBUS BANCORP DEL | 1,182,118 | $50.7B | 653.49% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 986,143 | $50.2B | 646.60% | |
| 48 | SESPECTRA ENERGY CORP | 1,168,308 | $49.9B | 643.75% | |
| 49 | VWOVANGUARD | 1,318,164 | $49.6B | 639.33% | |
| 50 | BBTUSDBB&T CORP | 1,313,591 | $49.5B | 638.64% | |
| 51 | ORCLORACLE CORPORATION | 1,245,558 | $48.9B | 630.61% | |
| 52 | RSGREPUBLIC SVCS INC | 969,013 | $48.9B | 630.11% | |
| 53 | DYHTARGET CORP | 700,580 | $48.1B | 620.17% | |
| 54 | CVSCVS HEALTH CORPORATION | 538,443 | $47.9B | 617.59% | |
| 55 | LNTALLIANT CORP | 1,230,913 | $47.2B | 607.80% | |
| 56 | MCDMCDONALDS CORP | 406,779 | $46.9B | 604.83% | |
| 57 | PNCPNC BANK CORP | 512,542 | $46.2B | 595.15% | |
| 58 | XLNXEURXILINX INC | 834,506 | $45.3B | 584.48% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 444,585 | $45.2B | 582.20% | |
| 60 | RTN1USDRAYTHEON CO | 331,051 | $45.1B | 580.86% | |
| 61 | IVZINVESCO LTD | 1,382,924 | $43.2B | 557.38% | |
| 62 | RFREGIONS FINANCIAL CORP | 4,199,807 | $41.5B | 534.28% | |
| 63 | LLYELI LILLY & CO | 507,219 | $40.7B | 524.70% | |
| 64 | SYKSTRYKER CORP | 339,470 | $39.5B | 509.35% | |
| 65 | GOOGLALPHABET INC | 48,187 | $38.7B | 499.39% | |
| 66 | IWFISHARES | 365,173 | $38.0B | 490.30% | |
| 67 | VTIVANGUARD | 330,980 | $36.8B | 474.94% | |
| 68 | METAFACEBOOK INC | 275,972 | $35.4B | 456.26% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 303,287 | $35.4B | 455.76% | |
| 70 | RGCGBPREGAL ENTMT GROUP | 1,592,908 | $34.6B | 446.56% | |
| 71 | GISGENERAL MILLS INC | 540,020 | $34.5B | 444.64% | |
| 72 | EEMISHARES | 913,809 | $34.2B | 441.09% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC, INC. | 210,928 | $33.5B | 432.43% | |
| 74 | HASHASBRO INC | 422,759 | $33.5B | 432.26% | |
| 75 | LQDISHARES | 272,130 | $33.5B | 432.06% | |
| 76 | OXYOCCIDENTAL PETE CORP | 443,614 | $32.3B | 416.94% | |
| 77 | —NATIONAL COMMERCE CORP | 1,185,811 | $32.1B | 413.59% | |
| 78 | HDHOME DEPOT INC | 244,934 | $31.5B | 406.24% | |
| 79 | GOOGALPHABET INC | 40,227 | $31.3B | 403.02% | |
| 80 | SBUXSTARBUCKS CORP | 575,452 | $31.2B | 401.56% | |
| 81 | IGSBISHARES | 285,078 | $30.1B | 388.61% | |
| 82 | ECLECOLAB INC | 233,306 | $28.4B | 366.03% | |
| 83 | MDTMEDTRONIC PLC | 320,285 | $27.7B | 356.68% | |
| 84 | DISWALT DISNEY CO | 293,283 | $27.2B | 351.02% | |
| 85 | ACWXISHARES | 651,979 | $27.0B | 348.57% | |
| 86 | CELGCELGENE CORP | 245,237 | $25.6B | 330.41% | |
| 87 | VVISA INC | 309,691 | $25.6B | 330.12% | |
| 88 | IDV*ISHARES | 835,113 | $25.0B | 322.70% | |
| 89 | MDLZMONDELEZ INTERNATIONAL | 543,171 | $23.8B | 307.34% | |
| 90 | UNPUNION PAC CORP | 239,497 | $23.4B | 301.06% | |
| 91 | —SUNTRUST BKS INC | 532,284 | $23.3B | 300.50% | |
| 92 | 4I1PHILIP MORRIS | 227,799 | $22.1B | 285.44% | |
| 93 | ABBVABBVIE INC | 347,675 | $21.9B | 282.62% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHINES | 137,868 | $21.9B | 282.27% | |
| 95 | AMZNAMAZON.COM INC | 26,061 | $21.8B | 281.25% | |
| 96 | OPLNKAR AUCTION SERVICES INC. | 501,434 | $21.6B | 278.95% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 230,841 | $20.4B | 262.42% | |
| 98 | FASTFASTENAL CO | 485,657 | $20.3B | 261.53% | |
| 99 | GPCGENUINE PARTS CO | 200,343 | $20.1B | 259.39% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC | 315,682 | $19.6B | 252.85% |
Page 1 of 9Next