REGIONS FINANCIAL CORP Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$7.5T
Holdings
887
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL | 516,020 | $20.7B | 0.27% | |
| 102 | GPCGENUINE PARTS CO | 205,915 | $20.5B | 0.27% | |
| 103 | TRVTRAVELERS COMPANIES, INC. | 165,592 | $19.3B | 0.26% | |
| 104 | VWOVANGUARD | 551,091 | $19.1B | 0.25% | |
| 105 | OPLNKAR AUCTION SERVICES INC. | 462,312 | $17.6B | 0.23% | |
| 106 | CTXSEURCITRIX SYSTEM INC | 222,770 | $17.5B | 0.23% | |
| 107 | LBEURL BRANDS INC. | 193,503 | $17.0B | 0.23% | |
| 108 | CAHCARDINAL HEALTH INC | 200,552 | $16.4B | 0.22% | |
| 109 | IVWISHARES | 137,584 | $15.9B | 0.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 111,803 | $15.9B | 0.21% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 249,846 | $15.8B | 0.21% | |
| 112 | IWDISHARES | 157,735 | $15.6B | 0.21% | |
| 113 | TXNTEXAS INSTRUMENTS INC | 270,138 | $15.5B | 0.21% | |
| 114 | NOVEURNATIONAL OILWELL VARCO INC | 492,970 | $15.3B | 0.20% | |
| 115 | ACWXISHARES | 380,116 | $15.0B | 0.20% | |
| 116 | EEMISHARES | 434,426 | $14.9B | 0.20% | |
| 117 | VYMVANGUARD | 208,822 | $14.4B | 0.19% | |
| 118 | AIGAMERICAN INTL GROUP INC | 259,505 | $14.0B | 0.19% | |
| 119 | PSXPHILLIPS 66 | 158,548 | $13.7B | 0.18% | |
| 120 | LOWLOWE'S COMPANIES INC | 180,570 | $13.7B | 0.18% | |
| 121 | CLCOLGATE-PALMOLIVE CO | 193,152 | $13.6B | 0.18% | |
| 122 | IJKISHARES | 83,308 | $13.5B | 0.18% | |
| 123 | GVIISHARES | 115,308 | $12.9B | 0.17% | |
| 124 | VFCVF CORP | 192,839 | $12.5B | 0.17% | |
| 125 | DUKDUKE ENERGY CORPORATION | 153,134 | $12.4B | 0.16% | |
| 126 | CMECME GROUP INC | 128,445 | $12.3B | 0.16% | |
| 127 | —EXPRESS SCRIPTS HOLDING CO | 178,165 | $12.2B | 0.16% | |
| 128 | VNQVANGUARD | 145,789 | $12.2B | 0.16% | |
| 129 | EMREMERSON ELECTRIC CO | 224,088 | $12.2B | 0.16% | |
| 130 | FFORD MOTOR COMPANY | 896,549 | $12.1B | 0.16% | |
| 131 | MUBISHARES | 108,198 | $12.1B | 0.16% | |
| 132 | AMZNAMAZON.COM INC | 19,350 | $11.5B | 0.15% | |
| 133 | ORIOLD REP INTL CORP | 599,455 | $11.0B | 0.15% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 226,575 | $10.9B | 0.14% | |
| 135 | CATCATERPILLAR INC | 137,554 | $10.5B | 0.14% | |
| 136 | WDRWADDELL & REED FINANCIAL INC | 443,059 | $10.4B | 0.14% | |
| 137 | ABTABBOTT LABS | 249,031 | $10.4B | 0.14% | |
| 138 | MCKMCKESSON CORP | 66,154 | $10.4B | 0.14% | |
| 139 | LMTLOCKHEED MARTIN CORP | 45,195 | $10.0B | 0.13% | |
| 140 | GILDGILEAD SCIENCES INC | 107,026 | $9.8B | 0.13% | |
| 141 | BACBANK OF AMERICA CORP | 723,153 | $9.8B | 0.13% | |
| 142 | PAYXPAYCHEX INC | 179,532 | $9.7B | 0.13% | |
| 143 | DHRDANAHER CORP DEL | 102,066 | $9.7B | 0.13% | |
| 144 | LQDISHARES | 79,538 | $9.4B | 0.13% | |
| 145 | IVEISHARES | 105,001 | $9.4B | 0.13% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 116,242 | $9.2B | 0.12% | |
| 147 | AMGNAMGEN INC | 61,032 | $9.2B | 0.12% | |
| 148 | MCXMCCORMICK & CO | 91,631 | $9.1B | 0.12% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC | 42 | $9.0B | 0.12% | |
| 150 | BABOEING CO | 69,213 | $8.8B | 0.12% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 103,409 | $8.6B | 0.11% | |
| 152 | —E M C CORP MASS | 295,819 | $7.9B | 0.10% | |
| 153 | PXGBXPRAXAIR INC | 67,934 | $7.8B | 0.10% | |
| 154 | —MEAD JOHNSON NUTRITION COMPANY | 85,771 | $7.3B | 0.10% | |
| 155 | COSTCOSTCO WHOLESALE CORP | 45,202 | $7.1B | 0.09% | |
| 156 | IJSISHARES | 61,511 | $7.0B | 0.09% | |
| 157 | IWBISHARES | 59,843 | $6.8B | 0.09% | |
| 158 | TSSTOTAL SYS SVCS INC | 143,480 | $6.8B | 0.09% | |
| 159 | —MONSANTO CO | 75,230 | $6.6B | 0.09% | |
| 160 | CAGCONAGRA FOODS INC | 146,489 | $6.5B | 0.09% | |
| 161 | UNHUNITED HEALTH GROUP INC | 48,851 | $6.3B | 0.08% | |
| 162 | PNWPINNACLE WEST CAP CORP | 82,006 | $6.2B | 0.08% | |
| 163 | SRCLSTERICYCLE INC | 46,490 | $5.9B | 0.08% | |
| 164 | —PIEDMONT NAT GAS INC | 97,466 | $5.8B | 0.08% | |
| 165 | BPBP PLC | 191,572 | $5.8B | 0.08% | |
| 166 | VBVANGUARD | 51,770 | $5.8B | 0.08% | |
| 167 | TJXTJX COS INC NEW | 71,398 | $5.6B | 0.07% | |
| 168 | ADSKAUTO DESK INC | 95,854 | $5.6B | 0.07% | |
| 169 | BNDVANGUARD | 66,558 | $5.5B | 0.07% | |
| 170 | XLISPDR | 99,307 | $5.5B | 0.07% | |
| 171 | PFFISHARES | 140,519 | $5.5B | 0.07% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE | 64,818 | $5.5B | 0.07% | |
| 173 | CMCSACOMCAST CORP | 89,340 | $5.5B | 0.07% | |
| 174 | STTSPDR | 155,179 | $5.3B | 0.07% | |
| 175 | IDV*ISHARES | 180,216 | $5.2B | 0.07% | |
| 176 | LVSLAS VEGAS SANDS CORP | 99,668 | $5.2B | 0.07% | |
| 177 | COPCONOCOPHILLIPS | 127,640 | $5.1B | 0.07% | |
| 178 | —DOW CHEMICAL CO | 96,309 | $4.9B | 0.06% | |
| 179 | BSVVANGUARD | 59,401 | $4.8B | 0.06% | |
| 180 | RDS/AROYAL DUTCH SHELL | 96,919 | $4.7B | 0.06% | |
| 181 | ELLAUDER ESTEE COS INC | 49,205 | $4.6B | 0.06% | |
| 182 | MATMATTEL INC | 133,503 | $4.5B | 0.06% | |
| 183 | AMATAPPLIED MATERIALS INC | 209,064 | $4.4B | 0.06% | |
| 184 | SYYSYSCO CORP | 94,241 | $4.4B | 0.06% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 7,323 | $4.4B | 0.06% | |
| 186 | AZOAUTOZONE INC | 5,495 | $4.4B | 0.06% | |
| 187 | CRMSALESFORCE.COM INC | 58,127 | $4.3B | 0.06% | |
| 188 | SCHWCHARLES SCHWAB CORP | 152,120 | $4.3B | 0.06% | |
| 189 | HALHALLIBURTON CO | 118,776 | $4.2B | 0.06% | |
| 190 | BMTABRITISH AMERN TOB PLC | 36,232 | $4.2B | 0.06% | |
| 191 | UNUSDUNILEVER N V | 94,444 | $4.2B | 0.06% | |
| 192 | —ALLERGAN PLC | 14,977 | $4.0B | 0.05% | |
| 193 | APHAMPHENOL CORP | 68,186 | $3.9B | 0.05% | |
| 194 | NUENUCOR CORP | 83,130 | $3.9B | 0.05% | |
| 195 | BFHALLIANCE DATA SYSTEMS CORP | 17,605 | $3.9B | 0.05% | |
| 196 | WRKUSDWESTROCK COMPANY | 97,105 | $3.8B | 0.05% | |
| 197 | DRIDARDEN RESTAURANTS INC | 56,594 | $3.8B | 0.05% | |
| 198 | APDAIR PRODS & CHEMS INC | 24,099 | $3.5B | 0.05% | |
| 199 | TRIPTRIPADVISOR INC. | 52,189 | $3.5B | 0.05% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 60,656 | $3.4B | 0.04% |