REGIONS FINANCIAL CORP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$8.4B
Holdings
875
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSPDR | 601,690 | $22.2B | 263.07% | |
| 102 | RYROYAL BANK OF CANADA | 299,876 | $21.9B | 258.84% | |
| 103 | VYMVANGUARD | 280,274 | $21.8B | 257.65% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 363,728 | $21.6B | 256.30% | |
| 105 | TRVCCITIGROUP INC | 338,646 | $20.3B | 239.83% | |
| 106 | —ALLERGAN PLC | 83,660 | $20.0B | 236.63% | |
| 107 | AIGAMERICAN INTL GROUP INC | 312,475 | $19.5B | 230.95% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 187,510 | $19.2B | 227.29% | |
| 109 | ABBVABBVIE INC | 291,848 | $19.0B | 225.13% | |
| 110 | AXPAMERICAN EXPRESS CO | 239,504 | $18.9B | 224.31% | |
| 111 | ENBENBRIDGE INC. | 435,173 | $18.2B | 215.56% | |
| 112 | IJKISHARES | 95,135 | $18.2B | 215.02% | |
| 113 | IWDISHARES | 157,276 | $18.1B | 214.02% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 135,832 | $18.0B | 213.02% | |
| 115 | GPCGENUINE PARTS CO | 194,591 | $18.0B | 212.90% | |
| 116 | BACBANK OF AMERICA CORP | 758,835 | $17.9B | 211.93% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 216,075 | $17.4B | 206.08% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 102,257 | $17.0B | 201.79% | |
| 119 | MUBISHARES | 155,554 | $16.9B | 200.64% | |
| 120 | TRVTRAVELERS COMPANIES, INC. | 138,760 | $16.7B | 198.02% | |
| 121 | GISGENERAL MILLS INC | 280,646 | $16.6B | 196.06% | |
| 122 | INTUINTUIT INC | 141,097 | $16.4B | 193.75% | |
| 123 | CMCSACOMCAST CORP | 381,720 | $14.3B | 169.88% | |
| 124 | LOWLOWE'S COMPANIES INC | 167,632 | $13.8B | 163.15% | |
| 125 | FDO.FMACY'S INC | 462,096 | $13.7B | 162.16% | |
| 126 | CCLCARNIVAL CORP | 229,863 | $13.5B | 160.31% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 167,657 | $13.5B | 159.45% | |
| 128 | AFLAFLAC INC | 180,007 | $13.0B | 154.33% | |
| 129 | CLCOLGATE-PALMOLIVE CO | 175,142 | $12.8B | 151.75% | |
| 130 | ORIOLD REP INTL CORP | 582,789 | $11.9B | 141.30% | |
| 131 | SABRSABRE CORPORATION | 534,144 | $11.3B | 134.00% | |
| 132 | APDAIR PRODS & CHEMS INC | 82,890 | $11.2B | 132.76% | |
| 133 | EMREMERSON ELECTRIC CO | 183,711 | $11.0B | 130.19% | |
| 134 | DUKDUKE ENERGY CORPORATION | 130,228 | $10.7B | 126.44% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 94,175 | $10.5B | 124.84% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC | 41 | $10.2B | 121.28% | |
| 137 | BABOEING CO | 57,310 | $10.1B | 119.99% | |
| 138 | IEIISHARES | 82,084 | $10.1B | 119.57% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 92,248 | $10.1B | 119.42% | |
| 140 | ABTABBOTT LABS | 226,638 | $10.1B | 119.16% | |
| 141 | METMETLIFE INC | 188,349 | $9.9B | 117.77% | |
| 142 | CATCATERPILLAR INC | 106,360 | $9.9B | 116.80% | |
| 143 | IJSISHARES | 71,043 | $9.8B | 116.61% | |
| 144 | MATMATTEL INC | 382,152 | $9.8B | 115.87% | |
| 145 | MDTMEDTRONIC PLC | 119,373 | $9.6B | 113.85% | |
| 146 | VNQVANGUARD | 115,604 | $9.5B | 113.04% | |
| 147 | IVEISHARES | 91,331 | $9.5B | 112.49% | |
| 148 | VFCVF CORP | 167,774 | $9.2B | 109.19% | |
| 149 | VBVANGUARD | 68,686 | $9.2B | 108.37% | |
| 150 | AMGNAMGEN INC | 53,788 | $8.8B | 104.48% | |
| 151 | MCXMCCORMICK & CO | 86,277 | $8.4B | 99.65% | |
| 152 | IWBISHARES | 63,566 | $8.3B | 98.77% | |
| 153 | ADIANALOG DEVICES INC | 100,915 | $8.3B | 97.91% | |
| 154 | TSSTOTAL SYS SVCS INC | 154,533 | $8.3B | 97.80% | |
| 155 | —WHOLE FOODS MKT INC | 274,858 | $8.2B | 96.70% | |
| 156 | PAYXPAYCHEX INC | 136,772 | $8.1B | 95.36% | |
| 157 | DGDOLLAR GENERAL CORP | 112,316 | $7.8B | 92.72% | |
| 158 | —STAPLES INC | 886,145 | $7.8B | 92.01% | |
| 159 | DHRDANAHER CORP DEL | 88,361 | $7.6B | 89.47% | |
| 160 | UNHUNITED HEALTH GROUP INC | 44,947 | $7.4B | 87.28% | |
| 161 | VOOVANGUARD | 33,993 | $7.4B | 87.06% | |
| 162 | BNDVANGUARD | 89,909 | $7.3B | 86.30% | |
| 163 | BKNGPRICELINE GROUP, INC. | 4,014 | $7.1B | 84.59% | |
| 164 | —MONSANTO CO | 63,004 | $7.1B | 84.43% | |
| 165 | COSTCOSTCO WHOLESALE CORP | 41,590 | $7.0B | 82.56% | |
| 166 | TJXTJX COS INC | 86,228 | $6.8B | 80.73% | |
| 167 | WDRWADDELL & REED FINANCIAL INC | 397,707 | $6.8B | 80.04% | |
| 168 | PSXPHILLIPS 66 | 82,739 | $6.6B | 77.60% | |
| 169 | CMECME GROUP INC | 54,898 | $6.5B | 77.21% | |
| 170 | VOVANGUARD | 46,353 | $6.5B | 76.41% | |
| 171 | PANWPALO ALTO NETWORKS, INC. | 57,035 | $6.4B | 76.09% | |
| 172 | FDXFEDEX CORP | 32,443 | $6.3B | 74.95% | |
| 173 | COPCONOCOPHILLIPS | 126,752 | $6.3B | 74.83% | |
| 174 | BPBP PLC | 182,242 | $6.3B | 74.48% | |
| 175 | XLISPDR | 95,780 | $6.2B | 73.77% | |
| 176 | GVIISHARES | 56,413 | $6.2B | 73.60% | |
| 177 | BSVVANGUARD | 77,942 | $6.2B | 73.57% | |
| 178 | —POWERSHARES | 44,110 | $5.8B | 69.14% | |
| 179 | —DOW CHEMICAL CO | 90,020 | $5.7B | 67.71% | |
| 180 | CAHCARDINAL HEALTH INC | 69,928 | $5.7B | 67.52% | |
| 181 | NKENIKE INC | 99,430 | $5.5B | 65.60% | |
| 182 | —VANECK VECTORS | 168,739 | $5.2B | 61.06% | |
| 183 | IJJISHARES | 34,091 | $5.1B | 59.92% | |
| 184 | RDS/AROYAL DUTCH SHELL | 94,988 | $5.0B | 59.30% | |
| 185 | AMATAPPLIED MATERIALS INC | 128,383 | $5.0B | 59.12% | |
| 186 | CAGCONAGRA BRANDS INC | 123,065 | $5.0B | 58.77% | |
| 187 | GILDGILEAD SCIENCES INC | 72,115 | $4.9B | 57.99% | |
| 188 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $4.9B | 57.51% | |
| 189 | IWSISHARES | 58,265 | $4.8B | 57.24% | |
| 190 | PYPLPAYPAL HOLDINGS INC | 112,339 | $4.8B | 57.22% | |
| 191 | TIPISHARES | 41,644 | $4.8B | 56.52% | |
| 192 | HALHALLIBURTON CO | 96,930 | $4.8B | 56.47% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 64,628 | $4.8B | 56.45% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE | 56,967 | $4.7B | 56.01% | |
| 195 | ADSKAUTODESK INC | 52,758 | $4.6B | 54.01% | |
| 196 | CRMSALESFORCE.COM INC | 51,929 | $4.3B | 50.72% | |
| 197 | PFFISHARES | 108,530 | $4.2B | 49.72% | |
| 198 | NUENUCOR CORP | 69,332 | $4.1B | 49.01% | |
| 199 | ADBEADOBE SYSTEMS INC | 31,727 | $4.1B | 48.88% | |
| 200 | CTXSEURCITRIX SYSTEM INC | 49,451 | $4.1B | 48.82% |