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 |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 63,887 | $24.9B | 260.95% | |
| 102 | IGFISHARES TR | 516 | $24.7B | 259.53% | |
| 103 | IWDISHARES TRUST | 174,714 | $23.8B | 250.13% | |
| 104 | BRK/BBerkshire Hathaway Inc | 104,570 | $23.7B | 248.45% | |
| 105 | IJKBlackRock Fund Advisors | 98,160 | $23.4B | 245.16% | |
| 106 | PRUPrudential Financial Inc | 240,070 | $22.5B | 236.07% | |
| 107 | AXPAMER EXPRESS CO | 178,882 | $22.3B | 233.59% | |
| 108 | UNPUnion Pacific Corp | 121,173 | $21.9B | 229.80% | |
| 109 | COPCONOCOPHILLIPS | 335,058 | $21.8B | 228.56% | |
| 110 | AQLTISHARES | 332,744 | $21.7B | 227.71% | |
| 111 | RYRoyal Bank of Canada | 271,125 | $21.5B | 225.24% | |
| 112 | ECLECOLAB INC | 107,385 | $20.7B | 217.39% | |
| 113 | NDQInvesco Capital Management LLC | 95,300 | $20.3B | 212.53% | |
| 114 | IJSISHARES | 125,817 | $20.2B | 212.22% | |
| 115 | ORCLORACLE CORP | 380,109 | $20.1B | 211.24% | |
| 116 | ROSTRoss Stores Inc | 172,744 | $20.1B | 210.96% | |
| 117 | DGDollar General Corp | 127,756 | $19.9B | 209.04% | |
| 118 | IVEISHARES | 152,232 | $19.8B | 207.73% | |
| 119 | CRMSALESFORCE.COM INC | 116,700 | $19.0B | 199.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING | 110,814 | $18.9B | 198.19% | |
| 121 | MUBISHARES/USA | 163,077 | $18.6B | 194.86% | |
| 122 | IYRISHARES | 198,501 | $18.5B | 193.82% | |
| 123 | ABBVAbbVie Inc | 206,186 | $18.3B | 191.50% | |
| 124 | NOCNORTHROP GRUMMAN | 8,996 | $18.2B | 191.26% | |
| 125 | EOGEOG Resources Inc | 202,951 | $17.0B | 178.32% | |
| 126 | GPCGenuine Parts Co | 159,127 | $16.9B | 177.32% | |
| 127 | ABTAbbott Laboratories | 192,878 | $16.8B | 175.73% | |
| 128 | APDAir Products & Chemicals Inc | 71,097 | $16.7B | 175.25% | |
| 129 | VOVanguard ETF/USA | 93,639 | $16.7B | 175.02% | |
| 130 | KMBKIMBERLY-CLARK CP | 121,000 | $16.6B | 174.59% | |
| 131 | CMECME Group Inc | 78,770 | $15.8B | 165.85% | |
| 132 | METAFacebook Inc | 76,158 | $15.6B | 163.97% | |
| 133 | ITWILLINOIS TOOL WKS | 85,323 | $15.3B | 160.78% | |
| 134 | NSCNorfolk Southern Corp | 75,656 | $14.7B | 154.06% | |
| 135 | WECWEC Energy Group Inc | 158,705 | $14.6B | 153.54% | |
| 136 | BABOEING CO | 44,047 | $14.3B | 150.52% | |
| 137 | VOOVANGUARD | 46,868 | $13.9B | 145.43% | |
| 138 | VRTXVertex Pharmaceuticals Inc | 62,864 | $13.8B | 144.38% | |
| 139 | LOWLOWE'S COS INC | 113,798 | $13.6B | 142.95% | |
| 140 | IBMINTL BUSINESS MCHN | 98,648 | $13.2B | 138.69% | |
| 141 | 4I1PHILIP MORRIS INTL | 147,722 | $12.6B | 131.86% | |
| 142 | CATCaterpillar Inc | 83,823 | $12.4B | 129.85% | |
| 143 | DONSPDR DOW JONES IND | 43,382 | $12.4B | 129.74% | |
| 144 | RSGRepublic Services Inc | 134,047 | $12.0B | 126.02% | |
| 145 | TRVTRAVELERS CO INC | 86,269 | $11.8B | 123.93% | |
| 146 | EMREMERSON ELECTRIC | 154,357 | $11.8B | 123.48% | |
| 147 | ADSKAutodesk Inc | 63,840 | $11.7B | 122.86% | |
| 148 | WFCWells Fargo & Co | 216,545 | $11.7B | 122.20% | |
| 149 | UNHUnitedHealth Group Inc | 38,592 | $11.3B | 119.01% | |
| 150 | VFCVF Corp | 108,995 | $10.9B | 113.95% | |
| 151 | DYHTarget Corp | 83,040 | $10.6B | 111.68% | |
| 152 | FLOTISHARES TR | 208,780 | $10.6B | 111.52% | |
| 153 | ORIOld Republic International Cor | 469,197 | $10.5B | 110.10% | |
| 154 | PNCPNC Financial Services Group I | 64,127 | $10.2B | 107.38% | |
| 155 | VBVanguard ETF/USA | 59,888 | $9.9B | 104.06% | |
| 156 | CTSHCOGNIZANT TECHNOLO | 157,632 | $9.8B | 102.56% | |
| 157 | IGSBBlackRock Fund Advisors | 179,583 | $9.6B | 101.03% | |
| 158 | AFLAflac Inc | 181,191 | $9.6B | 100.54% | |
| 159 | SHYISHARES TRUST | 112,740 | $9.5B | 100.08% | |
| 160 | HYLBInvesco Advisers Inc - US | 189,075 | $9.5B | 99.90% | |
| 161 | BRK-BBERKSHIRE HATHAWAY | 28 | $9.5B | 99.75% | |
| 162 | IEIBlackRock Fund Advisors | 72,436 | $9.1B | 95.55% | |
| 163 | XLNXEURXilinx Inc | 91,090 | $8.9B | 93.42% | |
| 164 | CLCOLGATE-PALMOLIVE | 127,149 | $8.8B | 91.82% | |
| 165 | DHRDanaher Corp | 54,685 | $8.4B | 88.05% | |
| 166 | MOAltria Group Inc | 165,946 | $8.3B | 86.88% | |
| 167 | IWRBlackRock Fund Advisors | 136,725 | $8.2B | 85.50% | |
| 168 | MDTMedtronic PLC | 70,385 | $8.0B | 83.76% | |
| 169 | APHAmphenol Corp | 72,974 | $7.9B | 82.85% | |
| 170 | XLKSELECT SECTOR SPDR | 85,758 | $7.9B | 82.46% | |
| 171 | CDWCDW Corp/DE | 54,887 | $7.8B | 82.24% | |
| 172 | COSTCostco Wholesale Corp | 26,668 | $7.8B | 82.22% | |
| 173 | DUKDUKE ENERGY CORP | 85,149 | $7.8B | 81.46% | |
| 174 | TJXTJX Cos Inc/The | 124,424 | $7.6B | 79.69% | |
| 175 | ACNACCENTURE | 34,952 | $7.4B | 77.20% | |
| 176 | WSMWilliams-Sonoma Inc | 98,630 | $7.2B | 75.98% | |
| 177 | FDXFEDEX CORP | 47,645 | $7.2B | 75.57% | |
| 178 | VNQVANGUARD | 76,532 | $7.1B | 74.49% | |
| 179 | AMGNAmgen Inc | 28,929 | $7.0B | 73.15% | |
| 180 | IJJBlackRock Fund Advisors | 40,177 | $6.9B | 71.96% | |
| 181 | GEGeneral Electric Co | 609,524 | $6.8B | 71.35% | |
| 182 | SHWSherwin-Williams Co/The | 11,639 | $6.8B | 71.25% | |
| 183 | TDYTeledyne Technologies Inc | 19,154 | $6.6B | 69.63% | |
| 184 | SBUXSTARBUCKS CORP | 74,628 | $6.6B | 68.83% | |
| 185 | WDRWaddell & Reed Financial Inc | 368,821 | $6.2B | 64.69% | |
| 186 | PAYXPaychex Inc | 72,159 | $6.1B | 64.38% | |
| 187 | RDS/AROYAL DUTCH SHELL | 103,134 | $6.1B | 63.81% | |
| 188 | GISGeneral Mills Inc | 109,645 | $5.9B | 61.60% | |
| 189 | AEPAmerican Electric Power Co Inc | 58,666 | $5.5B | 58.15% | |
| 190 | BNDVanguard Group Inc/The | 65,928 | $5.5B | 58.00% | |
| 191 | PYPLPayPal Holdings Inc | 50,644 | $5.5B | 57.46% | |
| 192 | CBRECBRE Group Inc | 88,386 | $5.4B | 56.82% | |
| 193 | AQLTISHARES | 50,925 | $5.4B | 56.44% | |
| 194 | BKNGBooking Holdings Inc | 2,619 | $5.4B | 56.42% | |
| 195 | SABRSabre Corp | 234,916 | $5.3B | 55.30% | |
| 196 | DGROBlackRock Fund Advisors | 125,257 | $5.3B | 55.28% | |
| 197 | ADMArcher-Daniels-Midland Co | 113,236 | $5.2B | 55.05% | |
| 198 | AMATAPPLIED MATERIALS | 85,915 | $5.2B | 55.01% | |
| 199 | BF/BBROWN-FORMAN CORP | 77,508 | $5.2B | 54.97% | |
| 200 | FFBCFirst Financial Bancorp | 201,727 | $5.1B | 53.83% |