REGIONS FINANCIAL CORP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$9.5B
Holdings
817
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,417,691 | $458.3B | 4806.95% | |
| 2 | IJHBlackRock Fund Advisors | 1,457,030 | $299.9B | 3145.71% | |
| 3 | IJRBlackRock Fund Advisors | 3,176,343 | $266.3B | 2793.78% | |
| 4 | MSFTMICROSOFT CORP | 1,503,528 | $252.1B | 2644.49% | |
| 5 | JPMJPMorgan Chase & Co | 1,488,412 | $207.5B | 2176.45% | |
| 6 | GLGlobe Life Inc | 1,724,785 | $181.5B | 1904.23% | |
| 7 | AAPLApple Inc | 594,564 | $174.6B | 1831.43% | |
| 8 | MRKMerck & Co Inc | 1,553,422 | $141.3B | 1482.02% | |
| 9 | XOMExxon Mobil Corp | 1,996,891 | $139.3B | 1461.66% | |
| 10 | EFABlackRock Fund Advisors | 2,000,154 | $138.9B | 1456.92% | |
| 11 | VEAVanguard Group Inc/The | 3,122,189 | $137.6B | 1443.00% | |
| 12 | KOCoca-Cola Co/The | 2,326,562 | $128.8B | 1350.81% | |
| 13 | CVXChevron Corp | 1,067,122 | $128.6B | 1348.96% | |
| 14 | NEENEXTERA ENERGY | 525,032 | $127.1B | 1333.68% | |
| 15 | SNASnap-on Inc | 734,070 | $124.4B | 1304.40% | |
| 16 | PGProcter & Gamble Co/The | 938,184 | $117.2B | 1229.18% | |
| 17 | PEPPEPSICO INC | 844,967 | $115.5B | 1211.37% | |
| 18 | IVWISHARES | 594,842 | $115.2B | 1208.26% | |
| 19 | WMTWalmart Inc | 952,883 | $113.2B | 1187.85% | |
| 20 | EEMBlackRock Fund Advisors | 2,476,265 | $111.1B | 1165.51% | |
| 21 | GOOGLALPHABET INC | 34,867 | $110.0B | 1153.77% | |
| 22 | VWOVanguard Group Inc/The | 2,472,336 | $109.9B | 1153.29% | |
| 23 | BACVERIZON COMMUN | 1,664,949 | $102.2B | 1072.34% | |
| 24 | JBHTJB Hunt Transport Services Inc | 778,800 | $90.9B | 954.01% | |
| 25 | LLYEli Lilly & Co | 691,414 | $90.9B | 953.23% | |
| 26 | HDHOME DEPOT INC | 414,992 | $90.6B | 950.64% | |
| 27 | CSCOCISCO SYSTEMS | 1,769,533 | $84.9B | 890.23% | |
| 28 | IWFBlackRock Fund Advisors | 479,631 | $84.4B | 885.09% | |
| 29 | BACBK OF AMERICA CORP | 2,329,822 | $82.1B | 860.74% | |
| 30 | BLKCHFBlackRock Inc | 160,931 | $80.9B | 848.61% | |
| 31 | ETNEaton Corp PLC | 838,479 | $79.4B | 833.09% | |
| 32 | TAT&T INC | 1,995,095 | $78.0B | 817.87% | |
| 33 | WMWASTE MANAGEMENT | 683,095 | $77.8B | 816.57% | |
| 34 | CBCHUBB LIMITED COM | 499,310 | $77.7B | 815.29% | |
| 35 | DDOMINION RES(VIR) | 915,266 | $75.8B | 795.15% | |
| 36 | CMCSAComcast Corp | 1,626,264 | $73.1B | 767.14% | |
| 37 | AMZNAmazon.com Inc | 38,570 | $71.3B | 747.61% | |
| 38 | CVSCVS Health Corp | 957,176 | $71.1B | 745.91% | |
| 39 | VMCVulcan Materials Co | 493,388 | $71.0B | 745.22% | |
| 40 | VVISA INC | 368,183 | $69.2B | 725.69% | |
| 41 | AJGArthur J Gallagher & Co | 674,531 | $64.2B | 673.81% | |
| 42 | ACWXBlackRock Fund Advisors | 1,251,653 | $61.5B | 644.92% | |
| 43 | IWMISHARES | 368,986 | $61.1B | 641.23% | |
| 44 | JNJJohnson & Johnson | 416,987 | $60.8B | 638.04% | |
| 45 | TXNTEXAS INSTRUMENTS | 470,666 | $60.4B | 633.39% | |
| 46 | TMOThermo Fisher Scientific Inc | 183,935 | $59.8B | 626.81% | |
| 47 | USBUS BANCORP | 1,000,172 | $59.3B | 622.05% | |
| 48 | UPSUnited Parcel Service Inc | 499,868 | $58.5B | 613.79% | |
| 49 | RFRegions Financial Corp | 3,335,557 | $57.2B | 600.41% | |
| 50 | LYBLyondellBasell Industries NV | 592,399 | $56.0B | 587.11% | |
| 51 | MCDMCDONALD'S CORP | 277,287 | $54.8B | 574.78% | |
| 52 | INTCIntel Corp | 909,930 | $54.5B | 571.27% | |
| 53 | LNTAlliant Energy Corp | 967,942 | $53.0B | 555.60% | |
| 54 | VTIVanguard ETF/USA | 323,117 | $52.9B | 554.57% | |
| 55 | UTXZUTD TECHNOLOGIES | 346,690 | $51.9B | 544.62% | |
| 56 | RTN1USDRAYTHEON CO | 230,725 | $50.7B | 531.83% | |
| 57 | QCOMQUALCOMM INC | 560,464 | $49.5B | 518.71% | |
| 58 | NDAQNasdaq Inc | 445,448 | $47.7B | 500.43% | |
| 59 | HASHasbro Inc | 449,462 | $47.5B | 497.91% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 720,668 | $46.3B | 485.25% | |
| 61 | DISWALT DISNEY CO. | 318,949 | $46.1B | 483.89% | |
| 62 | GILDGilead Sciences Inc | 682,195 | $44.3B | 465.00% | |
| 63 | CSFLUSDCenterState Bank Corp | 1,747,417 | $43.6B | 457.87% | |
| 64 | SYKStryker Corp | 204,755 | $43.0B | 450.91% | |
| 65 | METMetLife Inc | 826,230 | $42.1B | 441.75% | |
| 66 | SYYSysco Corp | 492,208 | $42.1B | 441.65% | |
| 67 | HONHoneywell International Inc | 235,431 | $41.7B | 437.12% | |
| 68 | FITBFifth Third Bancorp | 1,327,486 | $40.8B | 428.05% | |
| 69 | SPYSPDR TRUST | 126,135 | $40.6B | 425.85% | |
| 70 | MSMMSC Industrial Direct Co Inc | 515,305 | $40.4B | 424.16% | |
| 71 | AGGBlackRock Fund Advisors | 354,189 | $39.8B | 417.49% | |
| 72 | PSXPhillips 66 | 34,851 | $39.5B | 414.21% | |
| 73 | AVGOBroadcom Inc | 123,010 | $38.9B | 407.78% | |
| 74 | EQREquity Residential | 472,265 | $38.2B | 400.86% | |
| 75 | OMCOmnicom Group Inc | 458,522 | $37.1B | 389.68% | |
| 76 | LQDISHARES | 279,589 | $35.8B | 375.28% | |
| 77 | MMM3M Co | 201,240 | $35.5B | 372.40% | |
| 78 | CLXClorox Co/The | 226,911 | $34.8B | 365.46% | |
| 79 | GPNGlobal Payments Inc | 187,124 | $34.2B | 358.34% | |
| 80 | GDGEN DYNAMICS CORP | 190,302 | $33.6B | 352.03% | |
| 81 | IDV*BlackRock Fund Advisors | 990,954 | $33.3B | 348.96% | |
| 82 | TELTE CONNECTIVITY | 226,471 | $33.0B | 346.18% | |
| 83 | ZTSPfizer Inc | 239,978 | $31.8B | 333.16% | |
| 84 | SLBSchlumberger Ltd | 786,428 | $31.6B | 331.63% | |
| 85 | DDDuPont de Nemours Inc | 491,150 | $31.5B | 330.76% | |
| 86 | MCXMCCORMICK & CO INC | 185,654 | $31.5B | 330.54% | |
| 87 | OKEONEOK Inc | 404,358 | $30.6B | 320.95% | |
| 88 | GOOGAlphabet Inc | 22,296 | $29.8B | 312.70% | |
| 89 | PPLPPL Corp | 805,546 | $28.9B | 303.18% | |
| 90 | IVZINVESCO | 1,598,633 | $28.7B | 301.50% | |
| 91 | PFEPfizer Inc | 725,117 | $28.4B | 298.01% | |
| 92 | IEMGBlackRock Fund Advisors | 512,444 | $27.5B | 288.98% | |
| 93 | MAMASTERCARD INC | 90,527 | $27.0B | 283.55% | |
| 94 | NVDANVIDIA Corp | 109,990 | $25.9B | 271.48% | |
| 95 | INTUIntuit Inc | 98,691 | $25.9B | 271.16% | |
| 96 | WSOWATSCO INC | 142,940 | $25.8B | 270.11% | |
| 97 | MDLZKraft Foods Inc | 461,492 | $25.4B | 266.64% | |
| 98 | SOSouthern Co/The | 398,398 | $25.4B | 266.21% | |
| 99 | VYMVANGUARD WHITEHALL | 267,851 | $25.1B | 263.29% | |
| 100 | TRVCCitigroup Inc | 313,745 | $25.1B | 262.92% |
Page 1 of 9Next