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 |
|---|---|---|---|---|---|
| 201 | PFFBlackRock Fund Advisors | 117,666 | $4.5B | 48.46% | |
| 202 | BMTABritish American Tobacco PLC | 65,515 | $4.4B | 47.47% | |
| 203 | SAPSAP SE | 38,736 | $4.4B | 47.10% | |
| 204 | IWSBlackRock Fund Advisors | 47,660 | $4.2B | 45.97% | |
| 205 | NVSNNovartis AG | 49,852 | $4.2B | 45.28% | |
| 206 | SWKStanley Black & Decker Inc | 24,196 | $4.1B | 44.42% | |
| 207 | CAGConagra Brands Inc | 107,843 | $4.1B | 43.95% | |
| 208 | PUKNPrudential PLC | 79,633 | $4.0B | 43.75% | |
| 209 | FASTFastenal Co | 72,490 | $4.0B | 42.89% | |
| 210 | IWRiShares/USA | 18,946 | $3.9B | 42.66% | |
| 211 | FLOTBlackRock Fund Advisors | 77,416 | $3.9B | 42.56% | |
| 212 | ULUnilever PLC | 67,311 | $3.7B | 40.30% | |
| 213 | AONAon PLC | 27,626 | $3.7B | 40.05% | |
| 214 | CDWCDW Corp/DE | 53,128 | $3.7B | 39.93% | |
| 215 | NOCNorthrop Grumman Corp | 11,960 | $3.7B | 39.71% | |
| 216 | XLFSELECT SECTOR SPDR | 129,348 | $3.6B | 39.06% | |
| 217 | ORLYO'Reilly Automotive Inc | 14,827 | $3.6B | 38.58% | |
| 218 | DOVDover Corp | 35,265 | $3.6B | 38.53% | |
| 219 | ADBEAdobe Systems Inc | 20,233 | $3.5B | 38.35% | |
| 220 | GVIBlackRock Fund Advisors | 32,175 | $3.5B | 38.20% | |
| 221 | ISRGIntuitive Surgical Inc | 9,676 | $3.5B | 38.20% | |
| 222 | —Shire PLC | 22,684 | $3.5B | 38.07% | |
| 223 | WBAWalgreens Boots Alliance Inc | 48,144 | $3.5B | 37.82% | |
| 224 | FTVFortive Corp | 47,429 | $3.4B | 37.13% | |
| 225 | MCKMcKesson Corp | 21,954 | $3.4B | 37.05% | |
| 226 | ZTSPfizer Inc | 47,334 | $3.4B | 36.89% | |
| 227 | NUENucor Corp | 53,477 | $3.4B | 36.79% | |
| 228 | ELVAnthem Inc | 15,082 | $3.4B | 36.72% | |
| 229 | STTState Street Corp | 34,383 | $3.4B | 36.31% | |
| 230 | PRIPrimerica Inc | 32,952 | $3.3B | 36.21% | |
| 231 | ROPRoper Industries Inc | 12,797 | $3.3B | 35.87% | |
| 232 | GQ9SPDR GOLD TRUST | 26,786 | $3.3B | 35.83% | |
| 233 | CTXSEURCITRIX SYSTEMS INC | 37,450 | $3.3B | 35.66% | |
| 234 | PPGPPG Industries Inc | 28,215 | $3.3B | 35.66% | |
| 235 | DRIDarden Restaurants Inc | 34,262 | $3.3B | 35.60% | |
| 236 | CICigna Corp | 16,180 | $3.3B | 35.55% | |
| 237 | TDYTeledyne Technologies Inc | 17,980 | $3.3B | 35.24% | |
| 238 | SHYISHARES TRUST | 38,728 | $3.2B | 35.13% | |
| 239 | VLOValero Energy Corp | 35,264 | $3.2B | 35.07% | |
| 240 | CSXCSX Corp | 58,672 | $3.2B | 34.91% | |
| 241 | CBRECBRE Group Inc | 73,695 | $3.2B | 34.54% | |
| 242 | BUDAnheuser-Busch InBev SA/NV | 28,549 | $3.2B | 34.46% | |
| 243 | BHPBHP Billiton Ltd | 68,186 | $3.1B | 33.92% | |
| 244 | MCHPMicrochip Technology Inc | 35,534 | $3.1B | 33.79% | |
| 245 | ELEstee Lauder Cos Inc/The | 24,422 | $3.1B | 33.62% | |
| 246 | EWEdwards Lifesciences Corp | 27,521 | $3.1B | 33.55% | |
| 247 | JKHYJack Henry & Associates Inc | 26,372 | $3.1B | 33.37% | |
| 248 | IEVBlackRock Fund Advisors | 65,000 | $3.1B | 33.24% | |
| 249 | EOGEOG Resources Inc | 28,240 | $3.0B | 32.98% | |
| 250 | SPGIS&P Global Inc | 17,979 | $3.0B | 32.94% | |
| 251 | PNWPinnacle West Capital Corp | 34,882 | $3.0B | 32.14% | |
| 252 | BWXState Street ETF/USA | 104,455 | $3.0B | 32.13% | |
| 253 | AKXANSYS Inc | 20,084 | $3.0B | 32.07% | |
| 254 | AEPAmerican Electric Power Co Inc | 39,700 | $2.9B | 31.60% | |
| 255 | SBACSBA COMMUNICATIONS CORP | 17,678 | $2.9B | 31.25% | |
| 256 | BCRUSDBecton Dickinson and Co | 8,679 | $2.9B | 31.09% | |
| 257 | AMTAmerican Tower Corp | 19,994 | $2.9B | 30.86% | |
| 258 | CPRTCopart Inc | 65,933 | $2.8B | 30.80% | |
| 259 | ODFLOld Dominion Freight Line Inc | 21,598 | $2.8B | 30.74% | |
| 260 | 7HPHP Inc | 134,249 | $2.8B | 30.52% | |
| 261 | CNRCanadian National Railway Co | 34,155 | $2.8B | 30.49% | |
| 262 | AMATApplied Materials Inc | 54,944 | $2.8B | 30.38% | |
| 263 | BAXBaxter International Inc | 43,237 | $2.8B | 30.24% | |
| 264 | COFCapital One Financial Corp | 27,702 | $2.8B | 29.84% | |
| 265 | SUSUNCOR ENERGY INC | 74,927 | $2.8B | 29.76% | |
| 266 | VONEVanguard Group Inc/The | 22,356 | $2.7B | 29.62% | |
| 267 | KBEState Street ETF/USA | 56,955 | $2.7B | 29.17% | |
| 268 | CECelanese Corp | 24,967 | $2.7B | 28.92% | |
| 269 | CAHCardinal Health Inc | 43,448 | $2.7B | 28.80% | |
| 270 | FLT1EURFleetCor Technologies Inc | 13,398 | $2.6B | 27.89% | |
| 271 | LNCLincoln National Corp | 33,462 | $2.6B | 27.83% | |
| 272 | POOLPool Corp | 19,771 | $2.6B | 27.73% | |
| 273 | EWJiShares ETFs/USA | 42,566 | $2.6B | 27.60% | |
| 274 | SMFGSumitomo Mitsui Financial Grou | 293,433 | $2.5B | 27.59% | |
| 275 | WBC1EURWABCO Holdings Inc | 17,712 | $2.5B | 27.50% | |
| 276 | —HFF Inc | 51,595 | $2.5B | 27.15% | |
| 277 | GGGGraco Inc | 54,645 | $2.5B | 26.73% | |
| 278 | WECWEC Energy Group Inc | 37,108 | $2.5B | 26.67% | |
| 279 | BABAALIBABA GROUP HLDG | 14,288 | $2.5B | 26.66% | |
| 280 | HDVBlackRock Advisors LLC | 27,250 | $2.5B | 26.58% | |
| 281 | CHTRCharter Communications Inc | 7,311 | $2.5B | 26.57% | |
| 282 | MPCMarathon Petroleum Corp | 36,991 | $2.4B | 26.40% | |
| 283 | ICEIntercontinental Exchange Inc | 34,459 | $2.4B | 26.31% | |
| 284 | SHWSherwin-Williams Co/The | 5,881 | $2.4B | 26.09% | |
| 285 | MATMattel Inc | 155,804 | $2.4B | 25.92% | |
| 286 | SYYSysco Corp | 39,382 | $2.4B | 25.88% | |
| 287 | MKTXMarketAxess Holdings Inc | 11,702 | $2.4B | 25.54% | |
| 288 | RJFRaymond James Financial Inc | 26,360 | $2.4B | 25.47% | |
| 289 | HBC2HSBC HLDGS | 44,826 | $2.3B | 25.05% | |
| 290 | OEFISHARES | 19,501 | $2.3B | 25.02% | |
| 291 | NOVEURNational Oilwell Varco Inc | 62,766 | $2.3B | 24.46% | |
| 292 | AZPNUSDAspen Technology Inc | 33,836 | $2.2B | 24.24% | |
| 293 | RGAReinsurance Group of America I | 14,266 | $2.2B | 24.07% | |
| 294 | EDConsolidated Edison Inc | 25,982 | $2.2B | 23.88% | |
| 295 | XELXcel Energy Inc | 45,521 | $2.2B | 23.69% | |
| 296 | SFBSServisFirst Bancshares Inc | 52,452 | $2.2B | 23.55% | |
| 297 | TWXCHFTime Warner Inc | 23,761 | $2.2B | 23.51% | |
| 298 | RELXRELX PLC | 91,592 | $2.2B | 23.49% | |
| 299 | VUGVanguard ETF/USA | 15,426 | $2.2B | 23.48% | |
| 300 | A4SAmeriprise Financial Inc | 12,794 | $2.2B | 23.46% |