REGIONS FINANCIAL CORP Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$12.8B
Holdings
924
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWalt Disney Co/The | 191,754 | $29.7B | 231.57% | |
| 102 | BRK/BBerkshire Hathaway Inc | 98,805 | $29.5B | 230.34% | |
| 103 | RTXRaytheon Technologies Corp | 341,934 | $29.4B | 229.43% | |
| 104 | HLTHilton Worldwide Holdings Inc | 188,597 | $29.4B | 229.38% | |
| 105 | PFEPfizer Inc | 491,011 | $29.0B | 226.06% | |
| 106 | REEverest Re Group Ltd | 102,894 | $28.2B | 219.74% | |
| 107 | 8CWCrown Castle International Cor | 134,025 | $28.0B | 218.12% | |
| 108 | INTCIntel Corp | 510,273 | $26.3B | 204.89% | |
| 109 | ADPAUTOMATIC DATA PROCESSING | 105,972 | $26.1B | 203.73% | |
| 110 | PPGPPG Industries Inc | 151,012 | $26.0B | 203.03% | |
| 111 | VYMVANGUARD WHITEHALL | 231,118 | $25.9B | 202.02% | |
| 112 | VOVanguard ETF/USA | 100,770 | $25.7B | 200.16% | |
| 113 | IVEISHARES | 160,221 | $25.1B | 195.66% | |
| 114 | VBVanguard ETF/USA | 108,199 | $24.5B | 190.66% | |
| 115 | LOWLOWE'S COS INC | 92,925 | $24.0B | 187.27% | |
| 116 | FISVFISERV INC | 228,202 | $23.7B | 184.66% | |
| 117 | GPNGlobal Payments Inc | 173,452 | $23.4B | 182.81% | |
| 118 | FITBFifth Third Bancorp | 538,224 | $23.4B | 182.75% | |
| 119 | MMM3M Co | 126,460 | $22.5B | 175.14% | |
| 120 | PXDEURPioneer Natural Resources Co | 120,168 | $21.9B | 170.41% | |
| 121 | GSGOLDMAN SACHS GRP | 56,069 | $21.4B | 167.23% | |
| 122 | ABTAbbott Laboratories | 152,364 | $21.4B | 167.19% | |
| 123 | BBYBEST BUY CO INC | 211,053 | $21.4B | 167.18% | |
| 124 | ACNACCENTURE | 50,058 | $20.8B | 161.80% | |
| 125 | MUBISHARES/USA | 174,086 | $20.2B | 157.82% | |
| 126 | NSCNorfolk Southern Corp | 67,401 | $20.1B | 156.45% | |
| 127 | ITWILLINOIS TOOL WKS | 80,653 | $19.9B | 155.19% | |
| 128 | IUSBBlackRock Fund Advisors | 370,599 | $19.6B | 152.94% | |
| 129 | CATCaterpillar Inc | 94,793 | $19.6B | 152.80% | |
| 130 | ORCLORACLE CORP | 222,079 | $19.4B | 151.01% | |
| 131 | SOSouthern Co/The | 273,624 | $18.8B | 146.30% | |
| 132 | MCXMCCORMICK & CO INC | 190,261 | $18.4B | 143.31% | |
| 133 | DONSPDR DOW JONES IND | 48,702 | $17.7B | 137.96% | |
| 134 | TMUST-Mobile US Inc | 151,376 | $17.6B | 136.88% | |
| 135 | IWRBlackRock Fund Advisors | 197,950 | $16.4B | 128.11% | |
| 136 | HYLBInvesco Advisers Inc - US | 381,130 | $15.2B | 118.39% | |
| 137 | DGROiShares ETFs/USA | 272,336 | $15.1B | 118.02% | |
| 138 | PHMPULTE HOMES INC | 261,434 | $14.9B | 116.51% | |
| 139 | SHWSherwin-Williams Co/The | 39,845 | $14.0B | 109.40% | |
| 140 | DHRDanaher Corp | 40,598 | $13.4B | 104.14% | |
| 141 | ADSKAutodesk Inc | 46,590 | $13.1B | 102.14% | |
| 142 | EMREMERSON ELECTRIC | 139,612 | $13.0B | 101.19% | |
| 143 | TAT&T INC | 522,289 | $12.8B | 100.17% | |
| 144 | DYHTarget Corp | 53,050 | $12.3B | 95.73% | |
| 145 | EWEdwards Lifesciences Corp | 93,081 | $12.1B | 94.02% | |
| 146 | KMBKIMBERLY-CLARK CP | 82,961 | $11.9B | 92.44% | |
| 147 | XLNXEURXILINX INC | 55,718 | $11.8B | 92.11% | |
| 148 | LQDISHARES | 88,201 | $11.7B | 91.13% | |
| 149 | ISRGIntuitive Surgical Inc | 31,970 | $11.5B | 89.56% | |
| 150 | LMTLockheed Martin Corp | 32,130 | $11.4B | 89.04% | |
| 151 | ORIOld Republic International Cor | 458,864 | $11.3B | 87.93% | |
| 152 | OMCOmnicom Group Inc | 149,821 | $11.0B | 85.59% | |
| 153 | RSGRepublic Services Inc | 77,946 | $10.9B | 84.74% | |
| 154 | DFACDimensional ETF Trust | 370,382 | $10.7B | 83.66% | |
| 155 | 4I1PHILIP MORRIS INTL | 111,964 | $10.6B | 82.93% | |
| 156 | PRUPrudential Financial Inc | 96,660 | $10.5B | 81.58% | |
| 157 | NOWServiceNow Inc | 15,753 | $10.2B | 79.72% | |
| 158 | MDTMedtronic PLC | 98,269 | $10.2B | 79.26% | |
| 159 | IBMINTL BUSINESS MCHN | 76,031 | $10.2B | 79.24% | |
| 160 | BRK-BBERKSHIRE HATHAWAY | 22 | $9.9B | 77.30% | |
| 161 | ELEstee Lauder Cos Inc/The | 26,333 | $9.7B | 76.01% | |
| 162 | DC4Dexcom Inc | 17,928 | $9.6B | 75.05% | |
| 163 | TRVTRAVELERS CO INC | 59,920 | $9.4B | 73.08% | |
| 164 | CLCOLGATE-PALMOLIVE | 109,384 | $9.3B | 72.77% | |
| 165 | FCNFTI Consulting Inc | 60,133 | $9.2B | 71.92% | |
| 166 | NXPINXP Semiconductors NV | 40,221 | $9.2B | 71.43% | |
| 167 | ORLYO'Reilly Automotive Inc | 12,862 | $9.1B | 70.82% | |
| 168 | SSDSimpson Manufacturing Co Inc | 63,412 | $8.8B | 68.76% | |
| 169 | PYPLPayPal Holdings Inc | 45,784 | $8.6B | 67.32% | |
| 170 | APHAmphenol Corp | 98,600 | $8.6B | 67.23% | |
| 171 | GGGGraco Inc | 106,899 | $8.6B | 67.19% | |
| 172 | FDSFactSet Research Systems Inc | 17,333 | $8.4B | 65.68% | |
| 173 | EMEEMCOR Group Inc | 65,784 | $8.4B | 65.34% | |
| 174 | TRVCCitigroup Inc | 138,685 | $8.4B | 65.30% | |
| 175 | DEDEERE & CO | 24,258 | $8.3B | 64.85% | |
| 176 | MANHManhattan Associates Inc | 52,174 | $8.1B | 63.25% | |
| 177 | VRSKVerisk Analytics Inc | 34,177 | $7.8B | 60.95% | |
| 178 | GOLFACUSHNET HOLDINGS | 145,908 | $7.7B | 60.38% | |
| 179 | WTSWatts Water Technologies Inc | 39,881 | $7.7B | 60.38% | |
| 180 | PRIPrimerica Inc | 50,509 | $7.7B | 60.36% | |
| 181 | ECLECOLAB INC | 32,701 | $7.7B | 59.81% | |
| 182 | SUSACohen & Steers Capital Management Inc | 71,815 | $7.6B | 59.50% | |
| 183 | ADMArcher-Daniels-Midland Co | 112,584 | $7.6B | 59.32% | |
| 184 | ADBEAdobe Inc | 13,360 | $7.6B | 59.07% | |
| 185 | IJTISHARES/USA | 53,662 | $7.4B | 58.07% | |
| 186 | AONAon PLC | 24,631 | $7.4B | 57.72% | |
| 187 | PAYXPaychex Inc | 54,184 | $7.4B | 57.66% | |
| 188 | CITCINTAS CORP | 16,340 | $7.2B | 56.46% | |
| 189 | AZPNUSDAspen Technology Inc | 47,127 | $7.2B | 55.92% | |
| 190 | SHOPSHOPIFY INC | 5,116 | $7.0B | 54.94% | |
| 191 | NKENIKE INC | 42,240 | $7.0B | 54.89% | |
| 192 | LSTRLANDSTAR SYSTEMS | 39,303 | $7.0B | 54.86% | |
| 193 | A4SAmeriprise Financial Inc | 23,241 | $7.0B | 54.66% | |
| 194 | SBUXSTARBUCKS CORP | 59,792 | $7.0B | 54.52% | |
| 195 | XLKSELECT SECTOR SPDR | 38,850 | $6.8B | 52.67% | |
| 196 | ANETEURARISTA NETWORKS INC | 46,468 | $6.7B | 52.08% | |
| 197 | DFATDimensional ETF Trust | 139,367 | $6.6B | 51.64% | |
| 198 | ROPROPER INDUSTRIES INC | 13,440 | $6.6B | 51.54% | |
| 199 | TTCToro Co/The | 65,212 | $6.5B | 50.80% | |
| 200 | FHBFirst Hawaiian Inc | 237,724 | $6.5B | 50.65% |