REGIONS FINANCIAL CORP Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$9.2B
Holdings
800
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 593,794 | $21.8B | 237.71% | |
| 102 | PPLPPL Corp | 796,378 | $21.7B | 236.35% | |
| 103 | SOSouthern Co/The | 394,273 | $21.4B | 233.18% | |
| 104 | TAT&T INC | 738,665 | $21.1B | 229.71% | |
| 105 | SYKStryker Corp | 100,987 | $21.0B | 229.53% | |
| 106 | VRTXVertex Pharmaceuticals Inc | 74,056 | $20.2B | 219.81% | |
| 107 | IUSBBlackRock Fund Advisors | 364,632 | $19.8B | 216.27% | |
| 108 | VYMVANGUARD WHITEHALL | 238,810 | $19.3B | 210.81% | |
| 109 | IWRBlackRock Fund Advisors | 336,755 | $19.3B | 210.77% | |
| 110 | IYRISHARES | 241,251 | $19.3B | 210.09% | |
| 111 | IDV*BlackRock Fund Advisors | 759,124 | $18.9B | 206.42% | |
| 112 | IWDISHARES TRUST | 157,512 | $18.6B | 202.96% | |
| 113 | ABTAbbott Laboratories | 166,424 | $18.1B | 197.56% | |
| 114 | COPCONOCOPHILLIPS | 548,425 | $18.0B | 196.45% | |
| 115 | AXPAMER EXPRESS CO | 175,468 | $17.6B | 191.86% | |
| 116 | ITWILLINOIS TOOL WKS | 90,703 | $17.5B | 191.15% | |
| 117 | LOWLOWE'S COS INC | 104,237 | $17.3B | 188.58% | |
| 118 | IVEISHARES | 148,213 | $16.7B | 181.79% | |
| 119 | ORCLORACLE CORP | 277,589 | $16.6B | 180.76% | |
| 120 | LMTLockheed Martin Corp | 42,658 | $16.4B | 178.34% | |
| 121 | PPGPPG Industries Inc | 133,229 | $16.3B | 177.40% | |
| 122 | IJSISHARES | 131,384 | $16.1B | 175.44% | |
| 123 | MUBISHARES/USA | 138,264 | $16.0B | 174.84% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 114,708 | $16.0B | 174.53% | |
| 125 | WECWEC Energy Group Inc | 164,468 | $15.9B | 173.83% | |
| 126 | KMBKIMBERLY-CLARK CP | 106,162 | $15.7B | 170.99% | |
| 127 | NSCNorfolk Southern Corp | 72,567 | $15.5B | 169.38% | |
| 128 | TRVCCitigroup Inc | 356,086 | $15.4B | 167.44% | |
| 129 | CATCaterpillar Inc | 97,198 | $14.5B | 158.13% | |
| 130 | ADSKAutodesk Inc | 62,206 | $14.4B | 156.75% | |
| 131 | VOVanguard ETF/USA | 80,699 | $14.2B | 155.15% | |
| 132 | DHRDanaher Corp | 65,166 | $14.0B | 153.05% | |
| 133 | CMECME Group Inc | 79,263 | $13.3B | 144.65% | |
| 134 | VBVanguard ETF/USA | 83,247 | $12.8B | 139.65% | |
| 135 | BIIBBiogen Inc | 43,717 | $12.4B | 135.27% | |
| 136 | DONSPDR DOW JONES IND | 44,294 | $12.3B | 134.06% | |
| 137 | PRUPrudential Financial Inc | 192,411 | $12.2B | 133.31% | |
| 138 | DYHTarget Corp | 75,196 | $11.8B | 129.11% | |
| 139 | HYLBInvesco Advisers Inc - US | 235,442 | $11.3B | 123.53% | |
| 140 | HASHasbro Inc | 136,756 | $11.3B | 123.40% | |
| 141 | LQDISHARES | 80,644 | $10.9B | 118.49% | |
| 142 | EMREMERSON ELECTRIC | 165,324 | $10.8B | 118.24% | |
| 143 | PYPLPayPal Holdings Inc | 51,283 | $10.1B | 110.21% | |
| 144 | ACNACCENTURE | 44,262 | $10.0B | 109.11% | |
| 145 | IBMINTL BUSINESS MCHN | 81,795 | $10.0B | 108.55% | |
| 146 | BRK-BBERKSHIRE HATHAWAY | 30 | $9.6B | 104.71% | |
| 147 | RSGRepublic Services Inc | 101,287 | $9.5B | 103.14% | |
| 148 | MDTMedtronic PLC | 88,828 | $9.2B | 100.69% | |
| 149 | 4I1PHILIP MORRIS INTL | 122,607 | $9.2B | 100.28% | |
| 150 | BNDVanguard Group Inc/The | 100,413 | $8.9B | 96.62% | |
| 151 | IGSBBlackRock Fund Advisors | 157,251 | $8.6B | 94.19% | |
| 152 | POOLPool Corp | 25,641 | $8.6B | 93.56% | |
| 153 | SHWSherwin-Williams Co/The | 12,184 | $8.5B | 92.59% | |
| 154 | CLCOLGATE-PALMOLIVE | 106,147 | $8.2B | 89.32% | |
| 155 | CDWCDW Corp/DE | 66,589 | $8.0B | 86.81% | |
| 156 | XLNXEURXilinx Inc | 75,205 | $7.8B | 85.50% | |
| 157 | TRVTRAVELERS CO INC | 72,432 | $7.8B | 85.48% | |
| 158 | DGROiShares ETFs/USA | 193,283 | $7.7B | 83.89% | |
| 159 | ATHMShenzhen Ping An Financial Tec | 77,868 | $7.5B | 81.53% | |
| 160 | EWEdwards Lifesciences Corp | 93,084 | $7.4B | 81.04% | |
| 161 | AMGNAmgen Inc | 28,624 | $7.3B | 79.35% | |
| 162 | TDYTeledyne Technologies Inc | 23,072 | $7.2B | 78.06% | |
| 163 | ISRGIntuitive Surgical Inc | 10,086 | $7.2B | 78.05% | |
| 164 | EAELECTRONIC ARTS | 54,602 | $7.1B | 77.67% | |
| 165 | DC4DexCom Inc | 17,151 | $7.1B | 77.12% | |
| 166 | DUKDUKE ENERGY CORP | 79,016 | $7.0B | 76.33% | |
| 167 | ORIOld Republic International Cor | 468,989 | $6.9B | 75.40% | |
| 168 | VFCVF Corp | 94,746 | $6.7B | 72.60% | |
| 169 | ROSTRoss Stores Inc | 70,994 | $6.6B | 72.26% | |
| 170 | APHAmphenol Corp | 60,226 | $6.5B | 71.12% | |
| 171 | BF/BBROWN-FORMAN CORP | 84,721 | $6.4B | 69.60% | |
| 172 | IEIBlackRock Fund Advisors | 45,921 | $6.1B | 66.92% | |
| 173 | NKENIKE INC | 48,832 | $6.1B | 66.86% | |
| 174 | SPGIS&P Global Inc | 16,867 | $6.1B | 66.34% | |
| 175 | GGGGraco Inc | 97,917 | $6.0B | 65.52% | |
| 176 | GISGeneral Mills Inc | 96,847 | $6.0B | 65.15% | |
| 177 | SBUXSTARBUCKS CORP | 67,098 | $5.8B | 62.88% | |
| 178 | WDRWaddell & Reed Financial Inc | 382,246 | $5.7B | 61.92% | |
| 179 | BABAAlibaba Group Holding Ltd | 19,305 | $5.7B | 61.90% | |
| 180 | DEDeere & Co | 25,519 | $5.7B | 61.69% | |
| 181 | ROPROPER INDUSTRIES INC | 14,227 | $5.6B | 61.31% | |
| 182 | ORLYO'Reilly Automotive Inc | 12,089 | $5.6B | 60.80% | |
| 183 | MOAltria Group Inc | 142,552 | $5.5B | 60.08% | |
| 184 | AZPNUSDAspen Technology Inc | 42,669 | $5.4B | 58.91% | |
| 185 | ELEstee Lauder Cos Inc/The | 24,294 | $5.3B | 57.83% | |
| 186 | FTVFortive Corp | 68,857 | $5.2B | 57.24% | |
| 187 | ADMArcher-Daniels-Midland Co | 111,374 | $5.2B | 56.48% | |
| 188 | WSOWATSCO INC | 22,004 | $5.1B | 55.89% | |
| 189 | ADBEAdobe Inc | 10,216 | $5.0B | 54.66% | |
| 190 | PRIPrimerica Inc | 44,233 | $5.0B | 54.59% | |
| 191 | TTCToro Co/The | 59,213 | $5.0B | 54.21% | |
| 192 | CITCINTAS CORP | 14,796 | $4.9B | 53.72% | |
| 193 | PAYXPaychex Inc | 61,552 | $4.9B | 53.56% | |
| 194 | XLKSELECT SECTOR SPDR | 41,865 | $4.9B | 53.29% | |
| 195 | BABOEING CO | 28,835 | $4.8B | 51.99% | |
| 196 | GILDGilead Sciences Inc | 74,744 | $4.7B | 51.52% | |
| 197 | FDSFactSet Research Systems Inc | 13,801 | $4.6B | 50.41% | |
| 198 | AFLAflac Inc | 126,183 | $4.6B | 50.03% | |
| 199 | AEPAmerican Electric Power Co Inc | 55,576 | $4.5B | 49.54% | |
| 200 | VGSHVANGUARD GROUP INC/THE | 72,667 | $4.5B | 49.21% |