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 |
|---|---|---|---|---|---|
| 201 | BNDVanguard Group Inc/The | 56,538 | $4.8B | 53.00% | |
| 202 | ADMArcher-Daniels-Midland Co | 113,469 | $4.7B | 51.75% | |
| 203 | ENBENBRIDGE INC | 131,842 | $4.6B | 51.36% | |
| 204 | NKENIKE INC | 49,114 | $4.6B | 51.21% | |
| 205 | ORLYO'Reilly Automotive Inc | 11,551 | $4.6B | 51.11% | |
| 206 | AMATAPPLIED MATERIALS | 91,684 | $4.6B | 50.80% | |
| 207 | ATHMYun Chen Capital Cayman | 55,038 | $4.6B | 50.80% | |
| 208 | CBRECBRE Group Inc | 84,814 | $4.5B | 49.92% | |
| 209 | ISRGIntuitive Surgical Inc | 8,298 | $4.5B | 49.76% | |
| 210 | LINLinde PLC | 22,717 | $4.4B | 48.87% | |
| 211 | PRIPrimerica Inc | 32,050 | $4.1B | 45.28% | |
| 212 | IWSBlackRock Fund Advisors | 45,236 | $4.1B | 45.06% | |
| 213 | SPGIS&P Global Inc | 16,525 | $4.0B | 44.96% | |
| 214 | POOLPool Corp | 19,997 | $4.0B | 44.78% | |
| 215 | PSXPhillips 66 | 39,327 | $4.0B | 44.73% | |
| 216 | IJTBlackRock Fund Advisors | 22,407 | $4.0B | 44.38% | |
| 217 | MKTXMarketAxess Holdings Inc | 11,973 | $3.9B | 43.54% | |
| 218 | AZPNUSDAspen Technology Inc | 31,740 | $3.9B | 43.38% | |
| 219 | ODFLOld Dominion Freight Line Inc | 22,012 | $3.7B | 41.54% | |
| 220 | NVSNNovartis AG | 42,435 | $3.7B | 40.94% | |
| 221 | CITCINTAS CORP | 13,740 | $3.7B | 40.91% | |
| 222 | XLYSELECT SECTOR SPDR | 30,306 | $3.7B | 40.62% | |
| 223 | EAELECTRONIC ARTS | 36,971 | $3.6B | 40.16% | |
| 224 | FTVFortive Corp | 52,005 | $3.6B | 39.59% | |
| 225 | CSXCSX CORP | 51,448 | $3.6B | 39.58% | |
| 226 | BUDAnheuser-Busch InBev SA/NV | 37,074 | $3.5B | 39.18% | |
| 227 | DGROBlackRock Fund Advisors | 89,334 | $3.5B | 38.82% | |
| 228 | DRIDarden Restaurants Inc | 29,493 | $3.5B | 38.72% | |
| 229 | DOWDow Inc | 73,004 | $3.5B | 38.63% | |
| 230 | BAXBAXTER INTL INC | 39,444 | $3.5B | 38.31% | |
| 231 | TTCToro Co/The | 47,007 | $3.4B | 38.25% | |
| 232 | NOCNORTHROP GRUMMAN | 9,176 | $3.4B | 38.19% | |
| 233 | AMTAmerican Tower Corp | 15,364 | $3.4B | 37.73% | |
| 234 | XLREState Street ETF/USA | 86,032 | $3.4B | 37.59% | |
| 235 | FBINFortune Brands Home & Security | 61,846 | $3.4B | 37.57% | |
| 236 | BPBP PLC | 88,564 | $3.4B | 37.37% | |
| 237 | VUGVanguard ETF/USA | 20,189 | $3.4B | 37.28% | |
| 238 | GVIBlackRock Fund Advisors | 29,064 | $3.3B | 36.53% | |
| 239 | BABAALIBABA GROUP HLDG | 19,476 | $3.3B | 36.17% | |
| 240 | PANWPalo Alto Networks Inc | 15,953 | $3.3B | 36.11% | |
| 241 | PFFBlackRock Fund Advisors | 86,094 | $3.2B | 35.88% | |
| 242 | SAPSAP SE | 27,256 | $3.2B | 35.68% | |
| 243 | GGGGraco Inc | 69,686 | $3.2B | 35.62% | |
| 244 | ADBEAdobe Inc | 11,296 | $3.1B | 34.65% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE | 33,300 | $3.1B | 34.11% | |
| 246 | GGenpact Ltd | 78,897 | $3.1B | 33.96% | |
| 247 | DC4DexCom Inc | 20,246 | $3.0B | 33.56% | |
| 248 | WRKUSDWestrock Co | 82,217 | $3.0B | 33.28% | |
| 249 | DOVDover Corp | 30,073 | $3.0B | 33.25% | |
| 250 | WBC1EURWABCO Holdings Inc | 22,070 | $3.0B | 32.78% | |
| 251 | AONAon PLC | 14,690 | $2.8B | 31.58% | |
| 252 | IEVBlackRock Fund Advisors | 65,000 | $2.8B | 31.24% | |
| 253 | EPDEnterprise Products Partners L | 97,467 | $2.8B | 30.94% | |
| 254 | IWBiShares ETFs/USA | 16,732 | $2.8B | 30.57% | |
| 255 | CMICUMMINS INC | 16,856 | $2.7B | 30.45% | |
| 256 | PPGPPG Industries Inc | 22,642 | $2.7B | 29.79% | |
| 257 | OEFISHARES | 20,283 | $2.7B | 29.62% | |
| 258 | RBCRBC Bearings Inc | 16,058 | $2.7B | 29.58% | |
| 259 | PGRPROGRESSIVE CP(OH) | 34,337 | $2.7B | 29.45% | |
| 260 | HYDVanEck Vectors ETFs/USA | 40,837 | $2.6B | 29.22% | |
| 261 | IRIngersoll-Rand PLC | 20,783 | $2.6B | 28.43% | |
| 262 | IWPBlackRock Fund Advisors | 18,041 | $2.5B | 28.32% | |
| 263 | CICigna Corp | 16,773 | $2.5B | 28.27% | |
| 264 | BNDXVANGUARD GROUP INC/THE | 42,792 | $2.5B | 27.96% | |
| 265 | NXPINXP Semiconductors NV | 22,930 | $2.5B | 27.78% | |
| 266 | HFCUSDHollyFrontier Corp | 45,948 | $2.5B | 27.37% | |
| 267 | ULUnilever PLC | 39,992 | $2.4B | 26.69% | |
| 268 | WBAWalgreens Boots Alliance Inc | 42,892 | $2.4B | 26.34% | |
| 269 | MCOMOODYS CORP | 11,468 | $2.3B | 26.08% | |
| 270 | YUMYUM BRANDS INC | 20,550 | $2.3B | 25.88% | |
| 271 | ELVAnthem Inc | 9,535 | $2.3B | 25.43% | |
| 272 | ALSAllstate Corp/The | 21,050 | $2.3B | 25.41% | |
| 273 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.3B | 25.30% | |
| 274 | SWKStanley Black & Decker Inc | 15,773 | $2.3B | 25.30% | |
| 275 | FDSFactSet Research Systems Inc | 9,367 | $2.3B | 25.27% | |
| 276 | ROADSuntx Capital Management Corp | 145,000 | $2.3B | 25.08% | |
| 277 | SUSUNCOR ENERGY INC | 71,429 | $2.3B | 25.04% | |
| 278 | IEFBlackRock Fund Advisors | 19,947 | $2.2B | 24.91% | |
| 279 | CTVACorteva Inc | 79,651 | $2.2B | 24.76% | |
| 280 | CTLEURCENTURYTEL INC | 176,522 | $2.2B | 24.46% | |
| 281 | —Laboratory Corp of America Hol | 12,999 | $2.2B | 24.24% | |
| 282 | EDConsolidated Edison Inc | 22,882 | $2.2B | 24.01% | |
| 283 | BWXTBWX Technologies Inc | 37,746 | $2.2B | 23.97% | |
| 284 | TFIState Street ETF/USA | 42,448 | $2.2B | 23.90% | |
| 285 | LDOSLeidos Holdings Inc | 25,044 | $2.2B | 23.89% | |
| 286 | ZBRAZebra Technologies Corp | 10,401 | $2.1B | 23.83% | |
| 287 | XELXcel Energy Inc | 32,470 | $2.1B | 23.40% | |
| 288 | HDVISHARES TRUST | 22,369 | $2.1B | 23.39% | |
| 289 | A4SAmeriprise Financial Inc | 14,194 | $2.1B | 23.19% | |
| 290 | COFCapital One Financial Corp | 22,582 | $2.1B | 22.81% | |
| 291 | ETEnergy Transfer LP | 156,389 | $2.0B | 22.71% | |
| 292 | BDXBECTON DICKINSON | 7,892 | $2.0B | 22.16% | |
| 293 | IWOBlackRock Fund Advisors | 10,350 | $2.0B | 22.14% | |
| 294 | AIGAMER INTL GRP | 35,356 | $2.0B | 21.88% | |
| 295 | KEYSKeysight Technologies Inc | 20,101 | $2.0B | 21.71% | |
| 296 | DRQEURDril-Quip Inc | 38,536 | $1.9B | 21.46% | |
| 297 | CNRCDN NATL RAILWAYS | 21,433 | $1.9B | 21.39% | |
| 298 | PNWPinnacle West Capital Corp | 19,785 | $1.9B | 21.33% | |
| 299 | JKHYJack Henry & Associates Inc | 13,008 | $1.9B | 21.09% | |
| 300 | SNYSANOFI-AVENTIS | 40,854 | $1.9B | 21.02% |