REGIONS FINANCIAL CORP Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$9.0B
Holdings
810
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 116,287 | $23.0B | 255.73% | |
| 102 | VYMVANGUARD WHITEHALL | 259,255 | $23.0B | 255.43% | |
| 103 | —SunTrust Banks Inc | 329,056 | $22.6B | 251.39% | |
| 104 | RYRoyal Bank of Canada | 271,987 | $22.1B | 245.12% | |
| 105 | IJSISHARES | 144,959 | $21.8B | 241.76% | |
| 106 | BRK/BBerkshire Hathaway Inc | 104,204 | $21.7B | 240.71% | |
| 107 | TELTE CONNECTIVITY | 231,998 | $21.6B | 240.05% | |
| 108 | DGDollar General Corp | 135,802 | $21.6B | 239.67% | |
| 109 | AXPAMER EXPRESS CO | 182,042 | $21.5B | 239.10% | |
| 110 | ORCLORACLE CORP | 388,097 | $21.4B | 237.15% | |
| 111 | WSMWilliams-Sonoma Inc | 306,023 | $20.8B | 231.01% | |
| 112 | MSMMSC Industrial Direct Co Inc | 280,267 | $20.3B | 225.73% | |
| 113 | AQLTISHARES | 327,019 | $20.0B | 221.76% | |
| 114 | UNPUnion Pacific Corp | 122,767 | $19.9B | 220.82% | |
| 115 | TRVCCitigroup Inc | 285,868 | $19.7B | 219.29% | |
| 116 | ROSTRoss Stores Inc | 175,589 | $19.3B | 214.19% | |
| 117 | SABRSabre Corp | 849,109 | $19.0B | 211.16% | |
| 118 | IWDISHARES TRUST | 147,413 | $18.9B | 209.95% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 115,933 | $18.7B | 207.81% | |
| 120 | NDQInvesco ETFs/USA | 98,638 | $18.6B | 206.81% | |
| 121 | IYRISHARES | 196,074 | $18.3B | 203.66% | |
| 122 | IVEISHARES | 149,937 | $17.9B | 198.37% | |
| 123 | KMBKIMBERLY-CLARK CP | 124,144 | $17.6B | 195.81% | |
| 124 | MUBISHARES/USA | 151,378 | $17.3B | 191.79% | |
| 125 | BABOEING CO | 44,924 | $17.1B | 189.79% | |
| 126 | CRMSALESFORCE.COM INC | 114,918 | $17.1B | 189.42% | |
| 127 | NVDANVIDIA Corp | 97,017 | $16.9B | 187.53% | |
| 128 | CMECME Group Inc | 78,974 | $16.7B | 185.33% | |
| 129 | EOGEOG Resources Inc | 221,061 | $16.4B | 182.19% | |
| 130 | ABTAbbott Laboratories | 196,058 | $16.4B | 182.15% | |
| 131 | GPCGenuine Parts Co | 159,376 | $15.9B | 176.25% | |
| 132 | ABBVAbbVie Inc | 206,350 | $15.6B | 173.50% | |
| 133 | VOVanguard ETF/USA | 88,518 | $14.8B | 164.74% | |
| 134 | IBMINTL BUSINESS MCHN | 101,952 | $14.8B | 164.62% | |
| 135 | NSCNorfolk Southern Corp | 78,787 | $14.2B | 157.17% | |
| 136 | METAFacebook Inc | 77,606 | $13.8B | 153.46% | |
| 137 | ITWILLINOIS TOOL WKS | 87,592 | $13.7B | 152.21% | |
| 138 | TRVTRAVELERS CO INC | 89,665 | $13.3B | 148.05% | |
| 139 | LOWLOWE'S COS INC | 115,615 | $12.7B | 141.17% | |
| 140 | VOOVANGUARD | 45,795 | $12.5B | 138.63% | |
| 141 | RSGRepublic Services Inc | 138,605 | $12.0B | 133.22% | |
| 142 | WFCWells Fargo & Co | 237,321 | $12.0B | 132.92% | |
| 143 | DONSPDR DOW JONES IND | 44,143 | $11.9B | 131.95% | |
| 144 | 4I1PHILIP MORRIS INTL | 150,121 | $11.4B | 126.58% | |
| 145 | ORIOld Republic International Cor | 468,989 | $11.1B | 122.75% | |
| 146 | CATCaterpillar Inc | 86,041 | $10.9B | 120.68% | |
| 147 | VRTXVertex Pharmaceuticals Inc | 63,046 | $10.7B | 118.60% | |
| 148 | VFCVF Corp | 113,020 | $10.1B | 111.69% | |
| 149 | AFLAflac Inc | 191,076 | $10.0B | 111.01% | |
| 150 | DYHTarget Corp | 92,017 | $9.8B | 109.24% | |
| 151 | EMREMERSON ELECTRIC | 144,007 | $9.6B | 106.91% | |
| 152 | CTSHCOGNIZANT TECHNOLO | 157,651 | $9.5B | 105.50% | |
| 153 | ADSKAutodesk Inc | 62,924 | $9.3B | 103.20% | |
| 154 | PNCPNC Financial Services Group I | 66,252 | $9.3B | 103.11% | |
| 155 | IEIBlackRock Fund Advisors | 72,075 | $9.1B | 101.48% | |
| 156 | CLCOLGATE-PALMOLIVE | 123,787 | $9.1B | 101.04% | |
| 157 | IGSBBlackRock Fund Advisors | 168,761 | $9.1B | 100.57% | |
| 158 | UNHUnitedHealth Group Inc | 41,085 | $8.9B | 99.15% | |
| 159 | VBVanguard ETF/USA | 57,733 | $8.9B | 98.66% | |
| 160 | HYLBInvesco Advisers Inc - US | 177,375 | $8.9B | 98.64% | |
| 161 | FLOTISHARES TR | 174,160 | $8.9B | 98.57% | |
| 162 | XLNXEURXilinx Inc | 91,966 | $8.8B | 97.93% | |
| 163 | BRK-BBERKSHIRE HATHAWAY | 28 | $8.7B | 96.95% | |
| 164 | DHRDanaher Corp | 58,686 | $8.5B | 94.12% | |
| 165 | DUKDUKE ENERGY CORP | 83,757 | $8.0B | 89.16% | |
| 166 | IJJBlackRock Fund Advisors | 49,451 | $7.9B | 87.80% | |
| 167 | COSTCostco Wholesale Corp | 26,971 | $7.8B | 86.29% | |
| 168 | MOAltria Group Inc | 184,836 | $7.6B | 83.94% | |
| 169 | IWRiShares ETFs/USA | 131,442 | $7.4B | 81.66% | |
| 170 | VNQVANGUARD | 78,300 | $7.3B | 81.07% | |
| 171 | MDTMedtronic PLC | 66,538 | $7.2B | 80.26% | |
| 172 | APHAmphenol Corp | 74,852 | $7.2B | 80.21% | |
| 173 | SBUXSTARBUCKS CORP | 76,464 | $6.8B | 75.08% | |
| 174 | GISGeneral Mills Inc | 121,958 | $6.7B | 74.65% | |
| 175 | TJXTJX Cos Inc/The | 120,373 | $6.7B | 74.50% | |
| 176 | FDXFEDEX CORP | 45,592 | $6.6B | 73.70% | |
| 177 | SHYISHARES TRUST | 76,834 | $6.5B | 72.37% | |
| 178 | PAYXPaychex Inc | 78,643 | $6.5B | 72.29% | |
| 179 | SHWSherwin-Williams Co/The | 11,731 | $6.5B | 71.63% | |
| 180 | ACNACCENTURE | 33,420 | $6.4B | 71.38% | |
| 181 | XLKSELECT SECTOR SPDR | 79,646 | $6.4B | 71.22% | |
| 182 | WDRWaddell & Reed Financial Inc | 368,937 | $6.3B | 70.38% | |
| 183 | CDWCDW Corp/DE | 48,026 | $5.9B | 65.73% | |
| 184 | PYPLPayPal Holdings Inc | 56,356 | $5.8B | 64.82% | |
| 185 | RDS/AROYAL DUTCH SHELL | 96,395 | $5.7B | 62.98% | |
| 186 | AMGNAmgen Inc | 29,267 | $5.7B | 62.89% | |
| 187 | GEGEN ELEC CO | 616,712 | $5.5B | 61.22% | |
| 188 | TDYTeledyne Technologies Inc | 16,956 | $5.5B | 60.62% | |
| 189 | AEPAmerican Electric Power Co Inc | 57,668 | $5.4B | 60.00% | |
| 190 | COPCONOCOPHILLIPS | 92,998 | $5.3B | 58.84% | |
| 191 | AQLTISHARES | 50,940 | $5.2B | 57.66% | |
| 192 | HPHelmerich & Payne Inc | 126,904 | $5.1B | 56.47% | |
| 193 | BKNGBooking Holdings Inc | 2,591 | $5.1B | 56.47% | |
| 194 | ELEstee Lauder Cos Inc/The | 24,915 | $5.0B | 55.04% | |
| 195 | EWEdwards Lifesciences Corp | 22,487 | $4.9B | 54.91% | |
| 196 | FFBCFirst Financial Bancorp | 201,727 | $4.9B | 54.82% | |
| 197 | BF/BBROWN-FORMAN CORP | 78,036 | $4.9B | 54.40% | |
| 198 | SBACSBA Communications Corp | 20,257 | $4.9B | 54.24% | |
| 199 | ROPROPER INDUSTRIES INC | 13,643 | $4.9B | 54.02% | |
| 200 | DEDeere & Co | 28,660 | $4.8B | 53.68% |