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 |
|---|---|---|---|---|---|
| 201 | MKTXMarketAxess Holdings Inc | 13,404 | $5.1B | 53.31% | |
| 202 | ELEstee Lauder Cos Inc/The | 24,591 | $5.1B | 53.29% | |
| 203 | NKENIKE INC | 49,262 | $5.0B | 52.34% | |
| 204 | ATHMYun Chen Capital Cayman | 61,942 | $5.0B | 51.99% | |
| 205 | DEDeere & Co | 27,803 | $4.8B | 50.54% | |
| 206 | ISRGIntuitive Surgical Inc | 8,068 | $4.8B | 50.04% | |
| 207 | EWEdwards Lifesciences Corp | 20,436 | $4.8B | 50.01% | |
| 208 | SBACSBA Communications Corp | 19,777 | $4.8B | 49.99% | |
| 209 | PRIPrimerica Inc | 36,434 | $4.8B | 49.90% | |
| 210 | ROPROPER INDUSTRIES INC | 13,384 | $4.7B | 49.73% | |
| 211 | ODFLOld Dominion Freight Line Inc | 24,961 | $4.7B | 49.69% | |
| 212 | ORLYO'Reilly Automotive Inc | 10,785 | $4.7B | 49.57% | |
| 213 | SPGIS&P Global Inc | 17,264 | $4.7B | 49.45% | |
| 214 | POOLPool Corp | 22,037 | $4.7B | 49.09% | |
| 215 | XLYSELECT SECTOR SPDR | 36,290 | $4.6B | 47.74% | |
| 216 | NVSNNovartis AG | 47,914 | $4.5B | 47.59% | |
| 217 | LINLinde PLC | 20,658 | $4.4B | 46.13% | |
| 218 | IWSBlackRock Fund Advisors | 45,905 | $4.3B | 45.63% | |
| 219 | AZPNUSDAspen Technology Inc | 35,764 | $4.3B | 45.37% | |
| 220 | TTCToro Co/The | 53,862 | $4.3B | 45.01% | |
| 221 | DC4DexCom Inc | 19,591 | $4.3B | 44.96% | |
| 222 | EAELECTRONIC ARTS | 38,817 | $4.2B | 43.78% | |
| 223 | ENBENBRIDGE INC | 104,657 | $4.2B | 43.66% | |
| 224 | GGGGraco Inc | 78,762 | $4.1B | 42.97% | |
| 225 | SAPSAP SE | 30,452 | $4.1B | 42.80% | |
| 226 | BABAALIBABA GROUP HLDG | 18,768 | $4.0B | 41.76% | |
| 227 | FTVFortive Corp | 51,778 | $4.0B | 41.49% | |
| 228 | IJTBlackRock Fund Advisors | 19,934 | $3.9B | 40.42% | |
| 229 | FBINFortune Brands Home & Security | 58,845 | $3.8B | 40.32% | |
| 230 | AMTAmerican Tower Corp | 16,092 | $3.7B | 38.80% | |
| 231 | XLRESSgA Funds Management Inc | 95,452 | $3.7B | 38.72% | |
| 232 | PFFBlackRock Fund Advisors | 97,404 | $3.7B | 38.40% | |
| 233 | DOVDover Corp | 31,738 | $3.7B | 38.37% | |
| 234 | ROADSuntx Capital Management Corp | 216,182 | $3.6B | 38.26% | |
| 235 | CITCINTAS CORP | 13,467 | $3.6B | 38.01% | |
| 236 | VUGVanguard ETF/USA | 19,738 | $3.6B | 37.72% | |
| 237 | DOWDow Inc | 65,562 | $3.6B | 37.64% | |
| 238 | CSXCSX CORP | 49,472 | $3.6B | 37.55% | |
| 239 | ADBEAdobe Inc | 10,762 | $3.5B | 37.23% | |
| 240 | WBC1EURWABCO Holdings Inc | 25,362 | $3.4B | 36.05% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE | 36,600 | $3.4B | 35.54% | |
| 242 | CICigna Corp | 16,364 | $3.3B | 35.10% | |
| 243 | WRKUSDWestrock Co | 77,110 | $3.3B | 34.71% | |
| 244 | DRIDarden Restaurants Inc | 30,294 | $3.3B | 34.64% | |
| 245 | GGenpact Ltd | 77,603 | $3.3B | 34.33% | |
| 246 | PANWPalo Alto Networks Inc | 14,121 | $3.3B | 34.25% | |
| 247 | BAXBAXTER INTL INC | 38,800 | $3.2B | 34.03% | |
| 248 | CMICUMMINS INC | 18,059 | $3.2B | 33.89% | |
| 249 | BPBP PLC | 84,155 | $3.2B | 33.32% | |
| 250 | AONAon PLC | 14,801 | $3.1B | 32.34% | |
| 251 | IEVBlackRock Fund Advisors | 65,000 | $3.1B | 32.01% | |
| 252 | PPGPPG Industries Inc | 22,294 | $3.0B | 31.22% | |
| 253 | FDSFactSet Research Systems Inc | 10,994 | $3.0B | 30.94% | |
| 254 | IWBBlackRock Fund Advisors | 16,505 | $2.9B | 30.89% | |
| 255 | LHXL3Harris Technologies Inc | 14,762 | $2.9B | 30.64% | |
| 256 | NXPINXP Semiconductors NV | 22,472 | $2.9B | 30.00% | |
| 257 | ILMNIllumina Inc | 8,494 | $2.8B | 29.56% | |
| 258 | RBCRBC Bearings Inc | 17,746 | $2.8B | 29.48% | |
| 259 | OEFISHARES | 19,155 | $2.8B | 28.95% | |
| 260 | IRIngersoll-Rand PLC | 20,715 | $2.8B | 28.89% | |
| 261 | ELVAnthem Inc | 9,103 | $2.8B | 28.85% | |
| 262 | MCOMOODYS CORP | 11,530 | $2.7B | 28.72% | |
| 263 | IWPBlackRock Fund Advisors | 17,486 | $2.7B | 27.99% | |
| 264 | WBAWalgreens Boots Alliance Inc | 45,038 | $2.7B | 27.86% | |
| 265 | HYDVan Eck Associates Corp | 41,369 | $2.6B | 27.80% | |
| 266 | SUSUNCOR ENERGY INC | 80,151 | $2.6B | 27.58% | |
| 267 | SWKStanley Black & Decker Inc | 15,794 | $2.6B | 27.46% | |
| 268 | EPDEnterprise Products Partners L | 92,590 | $2.6B | 27.35% | |
| 269 | GVIBlackRock Fund Advisors | 23,136 | $2.6B | 27.35% | |
| 270 | HDVISHARES TRUST | 26,486 | $2.6B | 27.24% | |
| 271 | ZBRAZebra Technologies Corp | 9,965 | $2.5B | 26.71% | |
| 272 | PGRPROGRESSIVE CP(OH) | 34,947 | $2.5B | 26.54% | |
| 273 | SNYSANOFI-AVENTIS | 50,266 | $2.5B | 26.48% | |
| 274 | SUSABlackRock Fund Advisors | 18,479 | $2.5B | 25.97% | |
| 275 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.5B | 25.91% | |
| 276 | LDOSLeidos Holdings Inc | 25,044 | $2.5B | 25.71% | |
| 277 | KEYSKeysight Technologies Inc | 23,579 | $2.4B | 25.39% | |
| 278 | A4SAmeriprise Financial Inc | 14,171 | $2.4B | 24.77% | |
| 279 | —Laboratory Corp of America Hol | 13,926 | $2.4B | 24.71% | |
| 280 | VEUVanguard ETF/USA | 43,328 | $2.3B | 24.43% | |
| 281 | ALSAllstate Corp/The | 20,583 | $2.3B | 24.27% | |
| 282 | COFCapital One Financial Corp | 22,369 | $2.3B | 24.15% | |
| 283 | AKXANSYS, INC. | 8,877 | $2.3B | 23.97% | |
| 284 | RELXRELX PLC | 89,681 | $2.3B | 23.77% | |
| 285 | TFISSGA FM | 44,448 | $2.2B | 23.58% | |
| 286 | IWOBlackRock Fund Advisors | 10,422 | $2.2B | 23.41% | |
| 287 | IEFBlackRock Fund Advisors | 20,198 | $2.2B | 23.35% | |
| 288 | BDXBECTON DICKINSON | 8,015 | $2.2B | 22.87% | |
| 289 | ULUnilever PLC | 38,019 | $2.2B | 22.80% | |
| 290 | PUKNPrudential PLC | 56,139 | $2.1B | 22.43% | |
| 291 | GWWWW Grainger Inc | 6,256 | $2.1B | 22.22% | |
| 292 | BNDXVANGUARD GROUP INC/THE | 37,152 | $2.1B | 22.05% | |
| 293 | JKHYJack Henry & Associates Inc | 14,341 | $2.1B | 21.91% | |
| 294 | CNRCDN NATL RAILWAYS | 22,940 | $2.1B | 21.77% | |
| 295 | AEEAMEREN CORP | 26,760 | $2.1B | 21.57% | |
| 296 | HPHelmerich & Payne Inc | 45,247 | $2.1B | 21.57% | |
| 297 | YUMYUM BRANDS INC | 20,317 | $2.0B | 21.46% | |
| 298 | AWMSkyworks Solutions Inc | 16,906 | $2.0B | 21.44% | |
| 299 | SNPSSynopsys Inc | 14,613 | $2.0B | 21.34% | |
| 300 | CTVACorteva Inc | 68,429 | $2.0B | 21.22% |