REGIONS FINANCIAL CORP Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$8.0B
Holdings
1,956
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMER EXPRESS CO | 193,016 | $18.4B | 229.95% | |
| 102 | SOSouthern Co/The | 413,820 | $18.2B | 227.16% | |
| 103 | —SunTrust Banks Inc | 356,125 | $18.0B | 224.51% | |
| 104 | MSMMSC Industrial Direct Co Inc | 230,423 | $17.7B | 221.52% | |
| 105 | MAMASTERCARD INC | 91,990 | $17.4B | 216.90% | |
| 106 | ADPAutomatic Data Processing Inc | 129,573 | $17.0B | 212.34% | |
| 107 | NDQInvesco ETFs/USA | 105,546 | $16.3B | 203.49% | |
| 108 | GPCGenuine Parts Co | 169,525 | $16.3B | 203.45% | |
| 109 | KMBKIMBERLY-CLARK CP | 141,440 | $16.1B | 201.41% | |
| 110 | DONSPDR DOW JONES IND | 68,331 | $15.9B | 199.16% | |
| 111 | WECWEC Energy Group Inc | 229,210 | $15.9B | 198.41% | |
| 112 | ABTABBOTT LABS | 203,175 | $14.7B | 183.68% | |
| 113 | TXNTEXAS INSTRUMENTS | 154,297 | $14.6B | 182.24% | |
| 114 | EOGEOG Resources Inc | 166,601 | $14.5B | 181.59% | |
| 115 | CMECME Group Inc | 76,531 | $14.4B | 179.94% | |
| 116 | BABOEING CO | 44,543 | $14.4B | 179.54% | |
| 117 | IVZINVESCO | 803,540 | $13.5B | 168.12% | |
| 118 | —DowDuPont Inc | 247,700 | $13.2B | 165.57% | |
| 119 | DGDollar General Corp | 122,395 | $13.2B | 165.33% | |
| 120 | CRMsalesforce.com Inc | 96,282 | $13.2B | 164.82% | |
| 121 | METAFacebook Inc | 100,382 | $13.2B | 164.47% | |
| 122 | BRK-BBerkshire Hathaway Inc | 42 | $12.9B | 160.63% | |
| 123 | NSCNorfolk Southern Corp | 84,476 | $12.6B | 157.88% | |
| 124 | IBMINTL BUSINESS MCHN | 111,064 | $12.6B | 157.79% | |
| 125 | RSGRepublic Services Inc | 173,139 | $12.5B | 156.01% | |
| 126 | MUBISHARES/USA | 112,605 | $12.3B | 153.47% | |
| 127 | IJSISHARES | 92,928 | $12.3B | 153.14% | |
| 128 | ITWILLINOIS TOOL WKS | 96,588 | $12.2B | 152.94% | |
| 129 | AQLTiShares ETFs/USA | 214,944 | $11.8B | 147.76% | |
| 130 | WSMWilliams-Sonoma Inc | 232,467 | $11.7B | 146.58% | |
| 131 | TRVTRAVELERS CO INC | 97,782 | $11.7B | 146.35% | |
| 132 | 4I1Philip Morris International In | 175,088 | $11.7B | 146.10% | |
| 133 | CATCaterpillar Inc | 91,894 | $11.7B | 145.95% | |
| 134 | CELGCelgene Corp | 181,250 | $11.6B | 145.20% | |
| 135 | MOAltria Group Inc | 234,707 | $11.6B | 144.88% | |
| 136 | LOWLowe's Cos Inc | 125,175 | $11.6B | 144.50% | |
| 137 | CTSHCOGNIZANT TECHNOLO | 181,081 | $11.5B | 143.67% | |
| 138 | TSSTotal System Services Inc | 138,921 | $11.3B | 141.15% | |
| 139 | PANWPalo Alto Networks Inc | 58,342 | $11.0B | 137.33% | |
| 140 | ROSTRoss Stores Inc | 129,687 | $10.8B | 134.86% | |
| 141 | ORIOld Republic International Cor | 522,063 | $10.7B | 134.22% | |
| 142 | LQDISHARES | 94,924 | $10.7B | 133.85% | |
| 143 | CVSCVS Health Corp | 159,318 | $10.4B | 130.47% | |
| 144 | AFLAflac Inc | 222,657 | $10.1B | 126.80% | |
| 145 | SHYISHARES TRUST | 119,687 | $10.0B | 125.09% | |
| 146 | PNCPNC Financial Services Group I | 84,710 | $9.9B | 123.79% | |
| 147 | CCLCARNIVAL CORP | 193,182 | $9.5B | 119.04% | |
| 148 | IEIBlackRock Fund Advisors | 77,784 | $9.4B | 118.02% | |
| 149 | XLNXEURXilinx Inc | 108,830 | $9.3B | 115.85% | |
| 150 | EMREmerson Electric Co | 154,592 | $9.2B | 115.45% | |
| 151 | VOOVANGUARD | 37,823 | $8.7B | 108.64% | |
| 152 | VOVanguard ETF/USA | 62,439 | $8.6B | 107.84% | |
| 153 | VFCVF Corp | 119,532 | $8.5B | 106.59% | |
| 154 | ADSKAutodesk Inc | 60,703 | $7.8B | 97.58% | |
| 155 | CLCOLGATE-PALMOLIVE | 130,551 | $7.8B | 97.13% | |
| 156 | DUKDUKE ENERGY CORP | 89,081 | $7.7B | 96.08% | |
| 157 | IGSBBlackRock Fund Advisors | 144,504 | $7.5B | 93.26% | |
| 158 | MDTMedtronic PLC | 80,924 | $7.4B | 92.00% | |
| 159 | COPCONOCOPHILLIPS | 116,777 | $7.3B | 91.00% | |
| 160 | DYHTarget Corp | 109,384 | $7.2B | 90.35% | |
| 161 | FLOTISHARES TR | 142,793 | $7.2B | 89.88% | |
| 162 | IJJBlackRock Fund Advisors | 49,693 | $6.9B | 85.91% | |
| 163 | COSTCostco Wholesale Corp | 33,395 | $6.8B | 85.03% | |
| 164 | OPLNKAR Auction Services Inc | 141,183 | $6.7B | 84.20% | |
| 165 | WDRWaddell & Reed Financial Inc | 371,653 | $6.7B | 83.98% | |
| 166 | MDLZKraft Foods Inc | 163,725 | $6.6B | 81.92% | |
| 167 | DHRDanaher Corp | 63,288 | $6.5B | 81.58% | |
| 168 | GEGEN ELEC CO | 854,658 | $6.5B | 80.87% | |
| 169 | HFCUSDHollyFrontier Corp | 125,598 | $6.4B | 80.25% | |
| 170 | BKNGBooking Holdings Inc | 3,672 | $6.3B | 79.05% | |
| 171 | FDXFEDEX CORP | 38,712 | $6.2B | 78.07% | |
| 172 | VNQVANGUARD | 82,350 | $6.1B | 76.75% | |
| 173 | AMGNAMGEN INC | 31,226 | $6.1B | 75.97% | |
| 174 | VBVanguard ETF/USA | 45,921 | $6.1B | 75.75% | |
| 175 | WRKUSDWestrock Co | 159,540 | $6.0B | 75.29% | |
| 176 | PAYXPaychex Inc | 85,387 | $5.6B | 69.53% | |
| 177 | TJXTJX Cos Inc/The | 121,842 | $5.5B | 68.13% | |
| 178 | APHAmphenol Corp | 67,100 | $5.4B | 67.95% | |
| 179 | PSXPhillips 66 | 62,433 | $5.4B | 67.22% | |
| 180 | SBUXStarbucks Corp | 81,465 | $5.2B | 65.57% | |
| 181 | ENBENBRIDGE INC | 166,245 | $5.2B | 64.58% | |
| 182 | IWRISHARES/USA | 108,342 | $5.0B | 62.94% | |
| 183 | GISGeneral Mills Inc | 128,817 | $5.0B | 62.69% | |
| 184 | PYPLPayPal Holdings Inc | 59,380 | $5.0B | 62.41% | |
| 185 | SHWSherwin-Williams Co/The | 12,599 | $5.0B | 61.96% | |
| 186 | FFBCFirst Financial Bancorp | 206,088 | $4.9B | 61.09% | |
| 187 | RDS/AROYAL DUTCH SHELL | 83,442 | $4.9B | 60.77% | |
| 188 | IJTBlackRock Fund Advisors | 29,100 | $4.7B | 58.68% | |
| 189 | ATHMYun Chen Capital Cayman | 59,897 | $4.7B | 58.56% | |
| 190 | ORLYO'Reilly Automotive Inc | 12,823 | $4.4B | 55.18% | |
| 191 | XLKSELECT SECTOR SPDR | 69,880 | $4.3B | 54.13% | |
| 192 | DEDeere & Co | 28,960 | $4.3B | 53.99% | |
| 193 | ACNAccenture PLC | 30,624 | $4.3B | 53.97% | |
| 194 | NKENIKE INC | 56,025 | $4.2B | 51.92% | |
| 195 | AQLTISHARES | 46,148 | $4.1B | 51.51% | |
| 196 | NVSNNOVARTIS AG | 47,761 | $4.1B | 51.22% | |
| 197 | ISRGIntuitive Surgical Inc | 8,466 | $4.1B | 50.68% | |
| 198 | HYLBInvesco Advisers Inc - US | 83,232 | $3.9B | 48.67% | |
| 199 | TDYTeledyne Technologies Inc | 17,964 | $3.7B | 46.49% | |
| 200 | GDGEN DYNAMICS CORP | 23,403 | $3.7B | 45.98% |