REGIONS FINANCIAL CORP Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$9.2B
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKBlackRock Fund Advisors | 104,884 | $22.6B | 244.92% | |
| 102 | LQDISHARES | 185,745 | $22.6B | 244.29% | |
| 103 | IWDBlackRock Fund Advisors | 180,279 | $22.4B | 242.52% | |
| 104 | KMBKimberly-Clark Corp | 184,334 | $22.2B | 240.63% | |
| 105 | RYRoyal Bank of Canada | 271,189 | $22.1B | 239.57% | |
| 106 | UPSUnited Parcel Service Inc | 181,881 | $21.7B | 234.46% | |
| 107 | INTUIntuit Inc | 136,964 | $21.6B | 233.80% | |
| 108 | VYMVANGUARD WHITEHALL | 243,686 | $20.9B | 225.77% | |
| 109 | CTSHCOGNIZANT TECHNOLO | 291,474 | $20.7B | 223.96% | |
| 110 | DYHTarget Corp | 308,456 | $20.1B | 217.76% | |
| 111 | IVEISHARES | 174,992 | $20.0B | 216.29% | |
| 112 | ITWIllinois Tool Works Inc | 115,576 | $19.3B | 208.64% | |
| 113 | —DowDuPont Inc | 268,483 | $19.1B | 206.89% | |
| 114 | IBMINTL BUSINESS MCHN | 124,590 | $19.1B | 206.81% | |
| 115 | CCLCarnival Corp | 286,736 | $19.0B | 205.90% | |
| 116 | TXNTEXAS INSTRUMENTS | 180,070 | $18.8B | 203.48% | |
| 117 | CVSCVS Health Corp | 256,597 | $18.6B | 201.27% | |
| 118 | ADPAutomatic Data Processing Inc | 154,339 | $18.1B | 195.69% | |
| 119 | IGSBBlackRock Fund Advisors | 172,407 | $18.0B | 195.00% | |
| 120 | PNCPNC Financial Services Group I | 121,593 | $17.5B | 189.82% | |
| 121 | GPCGenuine Parts Co | 183,948 | $17.5B | 189.09% | |
| 122 | MUBBlackRock Fund Advisors | 157,780 | $17.5B | 189.03% | |
| 123 | BRK-BBerkshire Hathaway Inc | 56 | $16.7B | 180.31% | |
| 124 | CMCSAComcast Corp | 401,386 | $16.1B | 173.92% | |
| 125 | TRVTravelers Cos Inc/The | 114,856 | $15.6B | 168.55% | |
| 126 | CATCaterpillar Inc | 97,748 | $15.4B | 166.65% | |
| 127 | —ARISTOTLE HOLDINGS | 200,998 | $15.0B | 162.31% | |
| 128 | SBUXStarbucks Corp | 258,857 | $14.9B | 160.84% | |
| 129 | MAMastercard Inc | 97,446 | $14.8B | 159.58% | |
| 130 | BABoeing Co/The | 47,754 | $14.1B | 152.37% | |
| 131 | LOWLowe's Cos Inc | 151,505 | $14.1B | 152.35% | |
| 132 | MDLZKraft Foods Inc | 307,412 | $13.2B | 142.35% | |
| 133 | NSCNorfolk Southern Corp | 90,760 | $13.2B | 142.28% | |
| 134 | —POWERSHARES | 84,270 | $13.1B | 142.01% | |
| 135 | XLNXEURXilinx Inc | 188,853 | $12.7B | 137.76% | |
| 136 | ABTAbbott Laboratories | 217,677 | $12.4B | 134.41% | |
| 137 | AFLAflac Inc | 140,739 | $12.4B | 133.66% | |
| 138 | EMREmerson Electric Co | 176,920 | $12.3B | 133.39% | |
| 139 | ORIOld Republic International Cor | 562,063 | $12.0B | 130.02% | |
| 140 | IJSISHARES | 77,457 | $11.9B | 128.70% | |
| 141 | TSSTotal System Services Inc | 147,718 | $11.7B | 126.40% | |
| 142 | GISGeneral Mills Inc | 187,474 | $11.1B | 120.27% | |
| 143 | —Van Eck Associates Corp | 347,359 | $10.8B | 117.25% | |
| 144 | VFCVF Corp | 145,952 | $10.8B | 116.86% | |
| 145 | IEMGBlackRock Fund Advisors | 184,538 | $10.5B | 113.60% | |
| 146 | BNDVanguard ETF/USA | 126,411 | $10.3B | 111.57% | |
| 147 | AIGAmerican International Group I | 171,647 | $10.2B | 110.65% | |
| 148 | DGDollar General Corp | 109,446 | $10.2B | 110.13% | |
| 149 | PANWPalo Alto Networks Inc | 69,965 | $10.1B | 109.72% | |
| 150 | VOVanguard ETF/USA | 65,503 | $10.1B | 109.70% | |
| 151 | ENBENBRIDGE INC | 253,427 | $9.9B | 107.23% | |
| 152 | CLCOLGATE-PALMOLIVE | 128,465 | $9.7B | 104.87% | |
| 153 | IEIBlackRock Fund Advisors | 79,030 | $9.7B | 104.45% | |
| 154 | DUKDuke Energy Corp | 113,658 | $9.6B | 103.43% | |
| 155 | AMGNAMGEN INC | 54,749 | $9.5B | 103.01% | |
| 156 | MCXMcCormick & Co Inc/MD | 92,360 | $9.4B | 101.83% | |
| 157 | ADIAnalog Devices Inc | 103,994 | $9.3B | 100.16% | |
| 158 | UNHUnitedHealth Group Inc | 40,817 | $9.0B | 97.35% | |
| 159 | VOOVANGUARD | 35,718 | $8.8B | 94.79% | |
| 160 | WDRWaddell & Reed Financial Inc | 381,343 | $8.5B | 92.17% | |
| 161 | MDTMedtronic PLC | 103,923 | $8.4B | 90.80% | |
| 162 | VNQVANGUARD | 100,763 | $8.4B | 90.46% | |
| 163 | —Allergan PLC | 50,205 | $8.2B | 88.85% | |
| 164 | IWBBlackRock Fund Advisors | 54,392 | $8.1B | 87.46% | |
| 165 | CMECME Group Inc | 49,952 | $7.3B | 78.93% | |
| 166 | FDXFEDEX CORP | 28,979 | $7.2B | 78.23% | |
| 167 | IJJBlackRock Fund Advisors | 45,096 | $7.2B | 78.12% | |
| 168 | COPConocoPhillips | 128,141 | $7.0B | 76.10% | |
| 169 | PSXPhillips 66 | 69,422 | $7.0B | 75.97% | |
| 170 | PAYXPaychex Inc | 102,833 | $7.0B | 75.75% | |
| 171 | —HCP Inc | 265,937 | $6.9B | 75.03% | |
| 172 | PHMPULTE HOMES INC | 207,624 | $6.9B | 74.69% | |
| 173 | BKNGPriceline Group Inc/The | 3,922 | $6.8B | 73.73% | |
| 174 | DHRDanaher Corp | 72,184 | $6.7B | 72.49% | |
| 175 | CFCF Industries Holdings Inc | 153,515 | $6.5B | 70.65% | |
| 176 | RDS/ARoyal Dutch Shell PLC | 96,157 | $6.4B | 69.39% | |
| 177 | —MONSANTO | 53,951 | $6.3B | 68.17% | |
| 178 | VBVanguard ETF/USA | 42,382 | $6.3B | 67.77% | |
| 179 | ACNAccenture PLC | 39,720 | $6.1B | 65.79% | |
| 180 | COSTCostco Wholesale Corp | 31,305 | $5.8B | 63.03% | |
| 181 | BSVVanguard Group | 71,634 | $5.7B | 61.31% | |
| 182 | TJXTJX Cos Inc/The | 73,110 | $5.6B | 60.48% | |
| 183 | PYPLPayPal Holdings Inc | 75,437 | $5.6B | 60.08% | |
| 184 | XECEURCimarex Energy Co | 45,217 | $5.5B | 59.68% | |
| 185 | APHAmphenol Corp | 62,426 | $5.5B | 59.30% | |
| 186 | —MainSource Financial Group Inc | 147,533 | $5.4B | 57.96% | |
| 187 | GSGoldman Sachs Group Inc/The | 20,997 | $5.3B | 57.87% | |
| 188 | GILDGILEAD SCIENCES | 72,355 | $5.2B | 56.08% | |
| 189 | ADSKAutodesk Inc | 49,396 | $5.2B | 56.02% | |
| 190 | XLISELECT SECTOR SPDR | 68,401 | $5.2B | 56.00% | |
| 191 | NKENIKE Inc | 79,042 | $4.9B | 53.49% | |
| 192 | TIPISHARES TRUST | 42,596 | $4.9B | 52.57% | |
| 193 | CLRUSDContinental Resources Inc/OK | 91,305 | $4.8B | 52.32% | |
| 194 | DEDeere & Co | 30,396 | $4.8B | 51.47% | |
| 195 | CRMsalesforce.com Inc | 46,173 | $4.7B | 51.07% | |
| 196 | BPBP CAPITAL MARKETS | 111,541 | $4.7B | 50.72% | |
| 197 | ATHMYun Chen Capital Cayman | 71,836 | $4.6B | 50.27% | |
| 198 | HALHalliburton Co | 92,167 | $4.5B | 48.73% | |
| 199 | PXGBXPraxair Inc | 29,094 | $4.5B | 48.69% | |
| 200 | IJTBlackRock Fund Advisors | 26,339 | $4.5B | 48.48% |