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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 93,262 | $20.8B | 223.91% | |
| 102 | ECLEcolab Inc | 130,228 | $20.4B | 220.20% | |
| 103 | ADPAutomatic Data Processing Inc | 134,184 | $20.2B | 218.03% | |
| 104 | CTSHCOGNIZANT TECHNOLO | 261,727 | $20.2B | 217.78% | |
| 105 | NDQInvesco Capital Management LLC | 108,557 | $20.2B | 217.52% | |
| 106 | EOGEOG Resources Inc | 157,359 | $20.1B | 216.50% | |
| 107 | IVZINVESCO | 877,401 | $20.1B | 216.50% | |
| 108 | CCLCARNIVAL CORP | 302,553 | $19.3B | 208.09% | |
| 109 | SOSouthern Co/The | 441,307 | $19.2B | 207.52% | |
| 110 | IEMGBlackRock Fund Advisors | 356,754 | $18.5B | 199.23% | |
| 111 | LQDISHARES | 160,539 | $18.5B | 199.00% | |
| 112 | MSMMSC Industrial Direct Co Inc | 202,366 | $17.8B | 192.30% | |
| 113 | BABOEING CO | 47,120 | $17.5B | 189.00% | |
| 114 | —ARISTOTLE HOLDINGS | 183,564 | $17.4B | 188.10% | |
| 115 | IBMINTL BUSINESS MCHN | 114,680 | $17.3B | 187.02% | |
| 116 | MOAltria Group Inc | 286,958 | $17.3B | 186.65% | |
| 117 | GPCGenuine Parts Co | 172,953 | $17.2B | 185.42% | |
| 118 | TXNTEXAS INSTRUMENTS | 158,920 | $17.1B | 183.89% | |
| 119 | KMBKIMBERLY-CLARK CP | 149,378 | $17.0B | 183.08% | |
| 120 | CELGCelgene Corp | 187,611 | $16.8B | 181.07% | |
| 121 | IJSISHARES | 100,568 | $16.8B | 181.06% | |
| 122 | BRK-BBerkshire Hathaway Inc | 50 | $16.0B | 172.56% | |
| 123 | NSCNorfolk Southern Corp | 86,343 | $15.6B | 168.09% | |
| 124 | GSGOLDMAN SACHS GRP | 68,390 | $15.3B | 165.39% | |
| 125 | —DowDuPont Inc | 236,898 | $15.2B | 164.30% | |
| 126 | ABTABBOTT LABS | 205,669 | $15.1B | 162.72% | |
| 127 | LOWLowe's Cos Inc | 130,054 | $14.9B | 161.05% | |
| 128 | 4I1Philip Morris International In | 182,482 | $14.9B | 160.48% | |
| 129 | DGDollar General Corp | 132,949 | $14.5B | 156.72% | |
| 130 | ITWILLINOIS TOOL WKS | 100,068 | $14.1B | 152.31% | |
| 131 | CATCaterpillar Inc | 92,388 | $14.1B | 151.94% | |
| 132 | RSGRepublic Services Inc | 191,959 | $13.9B | 150.43% | |
| 133 | CLRUSDContinental Resources Inc/OK | 203,752 | $13.9B | 150.04% | |
| 134 | TSSTotal System Services Inc | 138,286 | $13.7B | 147.26% | |
| 135 | PANWPalo Alto Networks Inc | 60,261 | $13.6B | 146.40% | |
| 136 | ZTSPfizer Inc | 148,093 | $13.6B | 146.25% | |
| 137 | TRVTRAVELERS CO INC | 103,614 | $13.4B | 144.95% | |
| 138 | CVSCVS Health Corp | 162,539 | $12.8B | 137.99% | |
| 139 | PNCPNC Financial Services Group I | 91,128 | $12.4B | 133.85% | |
| 140 | VFCVF Corp | 132,388 | $12.4B | 133.43% | |
| 141 | MUBISHARES/USA | 114,003 | $12.3B | 132.71% | |
| 142 | HFCUSDHollyFrontier Corp | 167,559 | $11.7B | 126.31% | |
| 143 | ORIOld Republic International Cor | 522,063 | $11.7B | 126.01% | |
| 144 | ROSTRoss Stores Inc | 116,865 | $11.6B | 124.90% | |
| 145 | GEGEN ELEC CO | 1,021,402 | $11.5B | 124.36% | |
| 146 | EMREmerson Electric Co | 147,068 | $11.3B | 121.47% | |
| 147 | DONSPDR DOW JONES IND | 41,859 | $11.1B | 119.37% | |
| 148 | AFLAflac Inc | 234,576 | $11.0B | 119.09% | |
| 149 | DYHTarget Corp | 122,824 | $10.8B | 116.86% | |
| 150 | CFCF Industries Holdings Inc | 198,338 | $10.8B | 116.46% | |
| 151 | VOOVANGUARD | 37,312 | $10.0B | 107.46% | |
| 152 | COPCONOCOPHILLIPS | 124,702 | $9.7B | 104.10% | |
| 153 | CMCSAComcast Corp | 271,849 | $9.6B | 103.82% | |
| 154 | IEIBlackRock Fund Advisors | 78,990 | $9.4B | 101.43% | |
| 155 | ADIAnalog Devices Inc | 99,724 | $9.2B | 99.44% | |
| 156 | XLNXEURXilinx Inc | 114,333 | $9.2B | 98.87% | |
| 157 | ADSKAutodesk Inc | 58,545 | $9.1B | 98.58% | |
| 158 | VOVanguard ETF/USA | 55,080 | $9.0B | 97.53% | |
| 159 | FDXFEDEX CORP | 36,210 | $8.7B | 94.03% | |
| 160 | CRMsalesforce.com Inc | 53,588 | $8.5B | 91.91% | |
| 161 | MDTMedtronic PLC | 82,940 | $8.2B | 88.00% | |
| 162 | WDRWaddell & Reed Financial Inc | 371,653 | $7.9B | 84.89% | |
| 163 | AQLTBlackRock Fund Advisors | 122,449 | $7.8B | 84.62% | |
| 164 | COSTCostco Wholesale Corp | 32,933 | $7.7B | 83.42% | |
| 165 | CLCOLGATE-PALMOLIVE | 114,748 | $7.7B | 82.85% | |
| 166 | IJJBlackRock Fund Advisors | 45,710 | $7.6B | 82.49% | |
| 167 | MDLZKraft Foods Inc | 174,342 | $7.5B | 80.77% | |
| 168 | GILDGILEAD SCIENCES | 95,936 | $7.4B | 79.88% | |
| 169 | STTSPDR SERIES TRUST | 201,282 | $7.3B | 78.26% | |
| 170 | PSXPhillips 66 | 64,280 | $7.2B | 78.14% | |
| 171 | BKNGBooking Holdings Inc | 3,634 | $7.2B | 77.76% | |
| 172 | DUKDUKE ENERGY CORP | 89,101 | $7.1B | 76.90% | |
| 173 | IGSBBlackRock Fund Advisors | 136,302 | $7.1B | 76.20% | |
| 174 | TJXTJX Cos Inc/The | 62,622 | $7.0B | 75.66% | |
| 175 | CMECME Group Inc | 40,565 | $6.9B | 74.47% | |
| 176 | DHRDanaher Corp | 63,056 | $6.9B | 73.90% | |
| 177 | GDGEN DYNAMICS CORP | 33,047 | $6.8B | 72.97% | |
| 178 | VNQVANGUARD | 82,563 | $6.7B | 71.84% | |
| 179 | VBVanguard ETF/USA | 40,071 | $6.5B | 70.26% | |
| 180 | AMGNAMGEN INC | 31,234 | $6.5B | 69.82% | |
| 181 | PAYXPaychex Inc | 87,141 | $6.4B | 69.22% | |
| 182 | APHAmphenol Corp | 66,839 | $6.3B | 67.77% | |
| 183 | —VanEck Vectors ETFs/USA | 196,249 | $6.1B | 65.90% | |
| 184 | FFBCFirst Financial Bancorp | 204,701 | $6.1B | 65.57% | |
| 185 | GISGeneral Mills Inc | 136,358 | $5.9B | 63.12% | |
| 186 | FLOTiShares ETFs/USA | 112,331 | $5.7B | 61.81% | |
| 187 | SHWSherwin-Williams Co/The | 12,257 | $5.6B | 60.17% | |
| 188 | IWRiShares/USA | 25,033 | $5.5B | 59.53% | |
| 189 | BNDVanguard ETF/USA | 69,581 | $5.5B | 59.06% | |
| 190 | RDS/AROYAL DUTCH SHELL | 80,161 | $5.5B | 58.92% | |
| 191 | SBUXStarbucks Corp | 95,457 | $5.4B | 58.51% | |
| 192 | ACNAccenture PLC | 31,086 | $5.3B | 57.06% | |
| 193 | PFFBlackRock Fund Advisors | 141,260 | $5.2B | 56.57% | |
| 194 | PYPLPayPal Holdings Inc | 59,340 | $5.2B | 56.21% | |
| 195 | IJTBlackRock Fund Advisors | 24,201 | $4.9B | 52.66% | |
| 196 | ISRGIntuitive Surgical Inc | 8,459 | $4.9B | 52.37% | |
| 197 | ORLYO'Reilly Automotive Inc | 13,957 | $4.8B | 52.29% | |
| 198 | ENBENBRIDGE INC | 149,431 | $4.8B | 52.04% | |
| 199 | NKENIKE INC | 55,954 | $4.7B | 51.12% | |
| 200 | AQLTISHARES | 47,342 | $4.7B | 50.94% |