REGIONS FINANCIAL CORP Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$9.3B
Holdings
1,995
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,248,772 | $365.6B | 3942.51% | |
| 2 | IJHBlackRock Fund Advisors | 1,349,637 | $271.7B | 2929.96% | |
| 3 | IJRBlackRock Fund Advisors | 2,809,423 | $245.1B | 2643.35% | |
| 4 | MSFTMICROSOFT CORP | 1,636,759 | $187.2B | 2018.93% | |
| 5 | JPMJP MORGAN CHASE | 1,615,482 | $182.3B | 1966.02% | |
| 6 | JBHTJB Hunt Transport Services Inc | 1,472,266 | $175.1B | 1888.59% | |
| 7 | VEAVANGUARD ETF/USA | 4,013,030 | $173.6B | 1872.75% | |
| 8 | XOMEXXON MOBIL CORP | 2,021,779 | $171.9B | 1853.87% | |
| 9 | EFABlackRock Fund Advisors | 2,490,067 | $169.3B | 1825.91% | |
| 10 | TMKTorchmark Corp | 1,846,106 | $160.0B | 1726.03% | |
| 11 | CVXCHEVRON CORP | 1,105,223 | $135.1B | 1457.56% | |
| 12 | SNASnap-on Inc | 734,427 | $134.8B | 1454.26% | |
| 13 | AAPLApple Inc | 585,350 | $132.1B | 1425.11% | |
| 14 | PFEPFIZER INC | 2,996,023 | $132.0B | 1424.01% | |
| 15 | MRKMERCK & CO INC | 1,860,668 | $132.0B | 1423.58% | |
| 16 | KOCOCA-COLA CO | 2,610,752 | $120.6B | 1300.57% | |
| 17 | TAT&T INC | 3,304,989 | $111.0B | 1196.94% | |
| 18 | NEENEXTERA ENERGY | 624,455 | $104.7B | 1128.75% | |
| 19 | VWOVanguard ETF/USA | 2,513,276 | $103.0B | 1111.34% | |
| 20 | BACVERIZON COMMUN | 1,899,463 | $101.4B | 1093.75% | |
| 21 | WMTWalmart Inc | 1,052,665 | $98.9B | 1066.17% | |
| 22 | MMM3M COMPANY | 468,559 | $98.7B | 1064.81% | |
| 23 | PEPPEPSICO INC | 865,899 | $96.8B | 1044.08% | |
| 24 | EEMISHARES | 2,228,591 | $95.7B | 1031.60% | |
| 25 | BACBank of America Corp | 3,164,318 | $93.2B | 1005.39% | |
| 26 | HDHOME DEPOT INC | 443,549 | $91.9B | 990.95% | |
| 27 | IWFBlackRock Fund Advisors | 571,939 | $89.2B | 962.15% | |
| 28 | LLYEli Lilly & Co | 814,669 | $87.4B | 942.85% | |
| 29 | CBCHUBB LIMITED COM | 615,157 | $82.2B | 886.64% | |
| 30 | PGPROCTER & GAMBLE | 973,571 | $81.0B | 873.91% | |
| 31 | IWMISHARES | 470,004 | $79.2B | 854.38% | |
| 32 | ETNEaton Corp PLC | 911,948 | $79.1B | 853.02% | |
| 33 | BLKCHFBlackRock Inc | 166,360 | $78.4B | 845.67% | |
| 34 | PRUPrudential Financial Inc | 761,865 | $77.2B | 832.52% | |
| 35 | WMWASTE MANAGEMENT | 841,529 | $76.0B | 820.11% | |
| 36 | AMZNAMAZON COM INC | 37,470 | $75.1B | 809.45% | |
| 37 | IVWISHARES | 423,253 | $75.0B | 808.74% | |
| 38 | ACWXBlackRock Fund Advisors | 1,521,833 | $72.6B | 782.75% | |
| 39 | CSCOCISCO SYSTEMS | 1,469,104 | $71.5B | 770.83% | |
| 40 | JNJJOHNSON & JOHNSON | 480,200 | $66.3B | 715.59% | |
| 41 | QCOMQUALCOMM INC | 910,319 | $65.6B | 707.19% | |
| 42 | SLBSCHLUMBERGER LTD | 1,073,888 | $65.4B | 705.57% | |
| 43 | RFRegions Financial Corp | 3,530,791 | $64.8B | 698.76% | |
| 44 | IDV*BlackRock Fund Advisors | 1,976,432 | $64.5B | 695.54% | |
| 45 | AJGArthur J Gallagher & Co | 828,911 | $61.7B | 665.48% | |
| 46 | LYBLyondellBasell Industries NV | 587,345 | $60.2B | 649.35% | |
| 47 | LMTLockheed Martin Corp | 173,640 | $60.1B | 647.88% | |
| 48 | USBUS Bancorp | 1,084,915 | $57.3B | 617.93% | |
| 49 | VMCVulcan Materials Co | 514,752 | $57.2B | 617.35% | |
| 50 | INTCIntel Corp | 1,207,618 | $57.1B | 615.91% | |
| 51 | MCXMcCormick & Co Inc/MD | 430,341 | $56.7B | 611.48% | |
| 52 | BBTUSDBB&T Corp | 1,161,619 | $56.4B | 608.12% | |
| 53 | DDOMINION RES(VIR) | 790,653 | $55.6B | 599.29% | |
| 54 | MCDMCDONALD'S CORP | 324,228 | $54.2B | 584.98% | |
| 55 | RTN1USDRaytheon Co | 255,925 | $52.9B | 570.41% | |
| 56 | HASHasbro Inc | 498,031 | $52.4B | 564.63% | |
| 57 | UTXZUTD TECHNOLOGIES | 367,280 | $51.4B | 553.81% | |
| 58 | LNTAlliant Energy Corp | 1,185,001 | $50.4B | 544.06% | |
| 59 | VTIVanguard ETF/USA | 331,861 | $49.7B | 535.62% | |
| 60 | TMOThermo Fisher Scientific Inc | 203,277 | $49.6B | 535.11% | |
| 61 | APDAir Products & Chemicals Inc | 295,948 | $49.4B | 533.19% | |
| 62 | BMYBRISTOL-MYRS SQUIB | 745,465 | $46.3B | 499.11% | |
| 63 | GOOGLALPHABET INC | 37,941 | $45.8B | 493.92% | |
| 64 | —National Commerce Corp | 1,104,095 | $45.6B | 491.79% | |
| 65 | GOOGAlphabet Inc | 36,372 | $43.4B | 468.17% | |
| 66 | HPHelmerich & Payne Inc | 630,113 | $43.3B | 467.35% | |
| 67 | HONHONEYWELL INTL INC | 259,817 | $43.2B | 466.28% | |
| 68 | KHCKraft Heinz Co/The | 774,617 | $42.7B | 460.40% | |
| 69 | CLXClorox Co/The | 279,334 | $42.0B | 453.12% | |
| 70 | UPSUnited Parcel Service Inc | 352,869 | $41.2B | 444.32% | |
| 71 | AGGiShares ETFs/USA | 384,238 | $40.5B | 437.28% | |
| 72 | SYKStryker Corp | 226,183 | $40.2B | 433.44% | |
| 73 | METMetLife Inc | 854,286 | $39.9B | 430.45% | |
| 74 | SPYSPDR TRUST | 129,414 | $37.6B | 405.77% | |
| 75 | VVISA INC | 241,643 | $36.3B | 391.15% | |
| 76 | PPLPPL Corp | 1,213,463 | $35.5B | 382.93% | |
| 77 | NDAQNasdaq Inc | 409,617 | $35.1B | 379.04% | |
| 78 | OXYOccidental Petroleum Corp | 414,205 | $34.0B | 367.07% | |
| 79 | METAFacebook Inc | 205,519 | $33.8B | 364.54% | |
| 80 | UNPUnion Pacific Corp | 197,927 | $32.2B | 347.59% | |
| 81 | OMCOmnicom Group Inc | 468,158 | $31.8B | 343.44% | |
| 82 | IJKBlackRock Fund Advisors | 131,612 | $30.7B | 330.65% | |
| 83 | UNHUTD HEALTH GROUP | 115,169 | $30.6B | 330.44% | |
| 84 | WFCWells Fargo & Co | 560,313 | $29.4B | 317.62% | |
| 85 | OPLNKAR Auction Services Inc | 464,502 | $27.7B | 299.03% | |
| 86 | INTUIntuit Inc | 119,934 | $27.3B | 294.14% | |
| 87 | —SunTrust Banks Inc | 399,967 | $26.7B | 288.10% | |
| 88 | TRVCCitigroup Inc | 367,268 | $26.3B | 284.16% | |
| 89 | WRKUSDWestRock Co | 483,551 | $25.8B | 278.70% | |
| 90 | BRK/BBERKSHIRE HATHAWAY | 117,904 | $25.2B | 272.27% | |
| 91 | ORCLORACLE CORP | 486,296 | $25.1B | 270.42% | |
| 92 | IWDISHARES TRUST | 187,894 | $23.8B | 256.59% | |
| 93 | OKEONEOK Inc | 348,308 | $23.6B | 254.65% | |
| 94 | SABRSabre Corp | 888,397 | $23.2B | 249.88% | |
| 95 | ABBVAbbVie Inc | 242,902 | $23.0B | 247.77% | |
| 96 | DISWALT DISNEY CO. | 191,441 | $22.4B | 241.45% | |
| 97 | RYROYAL BK OF CANADA | 271,822 | $21.8B | 235.08% | |
| 98 | VYMVANGUARD WHITEHALL | 249,139 | $21.7B | 234.00% | |
| 99 | IVEISHARES | 184,270 | $21.3B | 230.22% | |
| 100 | AXPAMER EXPRESS CO | 195,988 | $20.9B | 225.09% |
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