REGIONS FINANCIAL CORP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$7.7B
Holdings
860
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 176,490 | $19.7B | 255.42% | |
| 102 | TRVTRAVELERS COMPANIES, INC. | 158,959 | $18.9B | 245.37% | |
| 103 | AXPAMERICAN EXPRESS CO | 307,121 | $18.7B | 241.96% | |
| 104 | —ALLERGAN PLC | 80,610 | $18.6B | 241.54% | |
| 105 | LQDISHARES | 151,732 | $18.6B | 241.48% | |
| 106 | ITWILLINOIS TOOL WORKS INC | 174,099 | $18.1B | 235.14% | |
| 107 | TRVCCITIGROUP INC | 427,327 | $18.1B | 234.88% | |
| 108 | IVWISHARES | 144,192 | $16.8B | 217.97% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 329,958 | $16.7B | 217.16% | |
| 110 | HFCUSDHOLLYFRONTIER CORPORATION | 692,531 | $16.5B | 213.44% | |
| 111 | VYMVANGUARD | 223,858 | $16.0B | 207.43% | |
| 112 | CTXSEURCITRIX SYSTEM INC | 199,607 | $16.0B | 207.30% | |
| 113 | TXNTEXAS INSTRUMENTS INC | 251,214 | $15.7B | 204.08% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC | 108,589 | $15.7B | 203.87% | |
| 115 | IWDISHARES | 151,026 | $15.6B | 202.15% | |
| 116 | MUBISHARES | 130,868 | $14.9B | 193.32% | |
| 117 | IDV*ISHARES | 512,920 | $14.7B | 190.41% | |
| 118 | IJKISHARES | 84,055 | $14.2B | 184.32% | |
| 119 | CLCOLGATE-PALMOLIVE CO | 189,552 | $13.9B | 179.91% | |
| 120 | —DU PONT E I DE NEMOURS & CO | 209,900 | $13.6B | 176.36% | |
| 121 | LOWLOWE'S COMPANIES INC | 170,912 | $13.5B | 175.45% | |
| 122 | AMZNAMAZON.COM INC | 18,197 | $13.0B | 168.85% | |
| 123 | AIGAMERICAN INTL GROUP INC | 241,320 | $12.8B | 165.51% | |
| 124 | DUKDUKE ENERGY CORPORATION | 147,868 | $12.7B | 164.48% | |
| 125 | VNQVANGUARD | 137,099 | $12.2B | 157.63% | |
| 126 | GVIISHARES | 104,941 | $11.9B | 154.24% | |
| 127 | MATMATTEL INC | 379,151 | $11.9B | 153.84% | |
| 128 | ORIOLD REP INTL CORP | 584,544 | $11.3B | 146.21% | |
| 129 | VFCVF CORP | 182,283 | $11.2B | 145.33% | |
| 130 | EMREMERSON ELECTRIC CO | 214,449 | $11.2B | 145.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 43,626 | $10.8B | 140.39% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 122,184 | $10.5B | 136.28% | |
| 133 | HSYTHE HERSHEY COMPANY | 90,736 | $10.3B | 133.53% | |
| 134 | CATCATERPILLAR INC | 134,634 | $10.2B | 132.35% | |
| 135 | BACBANK OF AMERICA CORP | 741,875 | $9.8B | 127.66% | |
| 136 | PAYXPAYCHEX INC | 164,975 | $9.8B | 127.28% | |
| 137 | DHRDANAHER CORP DEL | 94,930 | $9.6B | 124.32% | |
| 138 | MCXMCCORMICK & CO | 88,959 | $9.5B | 123.04% | |
| 139 | ABTABBOTT LABS | 240,440 | $9.5B | 122.56% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC | 43 | $9.3B | 120.98% | |
| 141 | PSXPHILLIPS 66 | 115,936 | $9.2B | 119.27% | |
| 142 | AMGNAMGEN INC | 59,682 | $9.1B | 117.75% | |
| 143 | CAHCARDINAL HEALTH INC | 114,023 | $8.9B | 115.34% | |
| 144 | BABOEING CO | 68,335 | $8.9B | 115.07% | |
| 145 | FDXFEDEX CORP | 58,197 | $8.8B | 114.53% | |
| 146 | IVEISHARES | 92,013 | $8.5B | 110.84% | |
| 147 | TSSTOTAL SYS SVCS INC | 158,951 | $8.4B | 109.46% | |
| 148 | STTSPDR | 236,384 | $8.4B | 109.39% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 98,727 | $8.4B | 108.97% | |
| 150 | —EXPRESS SCRIPTS HOLDING CO | 109,222 | $8.3B | 107.35% | |
| 151 | MCKMCKESSON CORP | 43,636 | $8.1B | 105.60% | |
| 152 | CMECME GROUP INC | 83,234 | $8.1B | 105.12% | |
| 153 | GILDGILEAD SCIENCES INC | 94,012 | $7.8B | 101.70% | |
| 154 | IJSISHARES | 65,380 | $7.6B | 99.04% | |
| 155 | FFORD MOTOR COMPANY | 598,073 | $7.5B | 97.47% | |
| 156 | —E M C CORP MASS | 271,928 | $7.4B | 95.81% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 45,471 | $7.1B | 92.59% | |
| 158 | IWBISHARES | 59,878 | $7.0B | 90.75% | |
| 159 | —MONSANTO CO | 67,423 | $7.0B | 90.40% | |
| 160 | WDRWADDELL & REED FINANCIAL INC | 402,057 | $6.9B | 89.78% | |
| 161 | RDS/AROYAL DUTCH SHELL | 119,406 | $6.6B | 85.50% | |
| 162 | —WHOLE FOODS MKT INC | 205,792 | $6.6B | 85.44% | |
| 163 | UNHUNITED HEALTH GROUP INC | 46,504 | $6.6B | 85.14% | |
| 164 | BPBP PLC | 184,085 | $6.5B | 84.75% | |
| 165 | CAGCONAGRA FOODS INC | 135,746 | $6.5B | 84.15% | |
| 166 | VBVANGUARD | 55,233 | $6.4B | 82.84% | |
| 167 | COPCONOCOPHILLIPS | 145,983 | $6.4B | 82.52% | |
| 168 | PFFISHARES | 158,031 | $6.3B | 81.74% | |
| 169 | PXGBXPRAXAIR INC | 55,086 | $6.2B | 80.29% | |
| 170 | BNDVANGUARD | 72,227 | $6.1B | 78.95% | |
| 171 | —PIEDMONT NAT GAS INC | 98,566 | $5.9B | 76.84% | |
| 172 | —MEAD JOHNSON NUTRITION COMPANY | 64,145 | $5.8B | 75.49% | |
| 173 | BSVVANGUARD | 71,711 | $5.8B | 75.37% | |
| 174 | CMCSACOMCAST CORP | 86,305 | $5.6B | 72.95% | |
| 175 | XLISPDR | 96,274 | $5.4B | 69.92% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE | 62,300 | $5.2B | 67.27% | |
| 177 | PNWPINNACLE WEST CAP CORP | 62,529 | $5.1B | 65.73% | |
| 178 | TJXTJX COS INC NEW | 64,426 | $5.0B | 64.52% | |
| 179 | HALHALLIBURTON CO | 108,202 | $4.9B | 63.55% | |
| 180 | BMTABRITISH AMERN TOB PLC | 36,291 | $4.7B | 60.93% | |
| 181 | —DOW CHEMICAL CO | 92,312 | $4.6B | 59.50% | |
| 182 | UNUSDUNILEVER N V | 95,033 | $4.5B | 57.84% | |
| 183 | LBEURL BRANDS INC. | 66,081 | $4.4B | 57.52% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 128,570 | $4.3B | 56.09% | |
| 185 | AZOAUTOZONE INC | 5,443 | $4.3B | 56.03% | |
| 186 | ELLAUDER ESTEE COS INC | 43,804 | $4.0B | 51.70% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 6,020 | $4.0B | 51.62% | |
| 188 | CRMSALESFORCE.COM INC | 49,854 | $4.0B | 51.33% | |
| 189 | ADSKAUTO DESK INC | 71,226 | $3.9B | 50.01% | |
| 190 | SYYSYSCO CORP | 75,919 | $3.9B | 49.95% | |
| 191 | AMATAPPLIED MATERIALS INC | 160,461 | $3.8B | 49.87% | |
| 192 | NUENUCOR CORP | 76,381 | $3.8B | 48.94% | |
| 193 | APHAMPHENOL CORP | 62,292 | $3.6B | 46.30% | |
| 194 | IJJISHARES | 26,821 | $3.4B | 44.53% | |
| 195 | WRKUSDWESTROCK COMPANY | 86,519 | $3.4B | 43.61% | |
| 196 | BFHALLIANCE DATA SYSTEMS CORP | 17,149 | $3.4B | 43.57% | |
| 197 | SCHWCHARLES SCHWAB CORP | 130,086 | $3.3B | 42.69% | |
| 198 | DRIDARDEN RESTAURANTS INC | 51,772 | $3.3B | 42.52% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 58,566 | $3.3B | 42.48% | |
| 200 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.3B | 42.18% |