REGIONS FINANCIAL CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$8.5B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 997,149 | $242.7B | 2848.69% | |
| 2 | IJHISHARES | 1,276,996 | $222.1B | 2607.13% | |
| 3 | XOMEXXON MOBIL CORP | 2,143,253 | $173.0B | 2030.74% | |
| 4 | IJRISHARES | 2,429,766 | $170.4B | 1999.36% | |
| 5 | JPMJ P MORGAN CHASE & CO | 1,788,931 | $163.5B | 1919.05% | |
| 6 | TMKTORCHMARK CORP | 1,947,401 | $149.0B | 1748.49% | |
| 7 | VEAVANGUARD | 3,467,406 | $143.3B | 1681.57% | |
| 8 | KOCOCA COLA CO | 3,103,594 | $139.2B | 1633.72% | |
| 9 | CVXCHEVRON CORP | 1,212,804 | $126.5B | 1485.07% | |
| 10 | TAT&T INC | 3,325,716 | $125.5B | 1472.73% | |
| 11 | WFCWELLS FARGO & CO | 2,225,274 | $123.3B | 1447.17% | |
| 12 | MMM3M CO | 586,479 | $122.1B | 1433.04% | |
| 13 | EFAISHARES | 1,872,297 | $122.1B | 1432.74% | |
| 14 | MRKMERCK & CO. INC. | 1,824,895 | $117.0B | 1372.71% | |
| 15 | SNASNAP ON INC | 735,839 | $116.3B | 1364.55% | |
| 16 | PEPPEPSICO INC | 1,001,902 | $115.7B | 1358.06% | |
| 17 | PFEPFIZER INC | 3,224,151 | $108.3B | 1271.08% | |
| 18 | NEENEXTERA ENERGY, INC. | 752,170 | $105.4B | 1237.08% | |
| 19 | PRUPRUDENTIAL FINANCIAL INC | 923,642 | $99.9B | 1172.30% | |
| 20 | LLYELI LILLY & CO | 1,200,849 | $98.8B | 1159.94% | |
| 21 | MSFTMICROSOFT CORP | 1,431,110 | $98.6B | 1157.79% | |
| 22 | PGPROCTER & GAMBLE CO | 1,083,050 | $94.4B | 1107.81% | |
| 23 | BACVERIZON COMMUNICATIONS | 2,103,835 | $94.0B | 1102.75% | |
| 24 | GEGENERAL ELECTRIC CO | 3,308,423 | $89.4B | 1048.79% | |
| 25 | SLBSCHLUMBERGER LTD | 1,341,189 | $88.3B | 1036.40% | |
| 26 | AAPLAPPLE INC | 604,959 | $87.1B | 1022.57% | |
| 27 | CBCHUBB LIMITED | 594,391 | $86.4B | 1014.21% | |
| 28 | CSCOCISCO SYSTEMS INC | 2,584,815 | $80.9B | 949.57% | |
| 29 | BLKCHFBLACKROCK INC | 191,150 | $80.7B | 947.66% | |
| 30 | WMWASTE MANAGEMENT INC | 1,077,976 | $79.1B | 928.02% | |
| 31 | MOALTRIA GROUP INC | 1,039,003 | $77.4B | 908.12% | |
| 32 | JNJJOHNSON & JOHNSON | 573,474 | $75.9B | 890.40% | |
| 33 | WMTWAL MART STORES INC | 965,768 | $73.1B | 857.83% | |
| 34 | ETNEATON CORP PLC | 937,719 | $73.0B | 856.58% | |
| 35 | VWOVANGUARD | 1,755,209 | $71.7B | 841.11% | |
| 36 | AGGISHARES | 650,822 | $71.3B | 836.49% | |
| 37 | JBHTJB HUNT TRANSPORTATION SERVICES | 760,888 | $69.5B | 816.06% | |
| 38 | KHCKRAFT HEINZ CO | 802,664 | $68.7B | 806.78% | |
| 39 | VMCVULCAN MATERIALS CO | 534,515 | $67.7B | 794.72% | |
| 40 | INTCINTEL CORP | 1,886,741 | $63.7B | 747.15% | |
| 41 | DDOMINION ENERGY INC | 829,830 | $63.6B | 746.34% | |
| 42 | USBUS BANCORP DEL | 1,146,099 | $59.5B | 698.41% | |
| 43 | IWMISHARES | 419,997 | $59.2B | 694.65% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES | 694,477 | $58.6B | 687.85% | |
| 45 | MCDMCDONALDS CORP | 380,607 | $58.3B | 684.18% | |
| 46 | BBTUSDBB&T CORP | 1,275,917 | $57.9B | 680.01% | |
| 47 | RFREGIONS FINANCIAL CORP | 3,946,456 | $57.8B | 678.10% | |
| 48 | ORCLORACLE CORPORATION | 1,143,903 | $57.4B | 673.16% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 964,659 | $55.2B | 648.18% | |
| 50 | IVZINVESCO LTD | 1,543,882 | $54.3B | 637.65% | |
| 51 | IWFISHARES | 441,134 | $52.5B | 616.23% | |
| 52 | RGCGBPREGAL ENTMT GROUP | 2,555,898 | $52.3B | 613.76% | |
| 53 | LNTALLIANT CORP | 1,268,624 | $51.0B | 598.10% | |
| 54 | EEMISHARES | 1,227,530 | $50.8B | 596.31% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 415,249 | $50.7B | 595.12% | |
| 56 | LMTLOCKHEED MARTIN CORP | 181,757 | $50.5B | 592.20% | |
| 57 | RTN1USDRAYTHEON CO | 299,680 | $48.4B | 567.96% | |
| 58 | —NATIONAL COMMERCE CORP | 1,174,146 | $46.4B | 545.02% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 794,405 | $44.3B | 519.51% | |
| 60 | HASHASBRO INC | 392,741 | $43.8B | 514.01% | |
| 61 | VTIVANGUARD | 350,939 | $43.7B | 512.59% | |
| 62 | HDHOME DEPOT INC | 281,975 | $43.3B | 507.67% | |
| 63 | RSGREPUBLIC SVCS INC | 665,395 | $42.4B | 497.71% | |
| 64 | IDV*ISHARES | 1,284,135 | $42.0B | 493.13% | |
| 65 | QCOMQUALCOMM INC | 752,971 | $41.6B | 488.00% | |
| 66 | GOOGLALPHABET INC | 44,451 | $41.3B | 485.02% | |
| 67 | ACWXISHARES | 903,680 | $41.2B | 483.54% | |
| 68 | PPLPPL CORP | 988,333 | $38.2B | 448.45% | |
| 69 | METMETLIFE INC | 693,147 | $38.1B | 446.96% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 278,170 | $37.1B | 435.17% | |
| 71 | SOSOUTHERN CO | 774,291 | $37.1B | 435.12% | |
| 72 | METAFACEBOOK INC | 244,206 | $36.9B | 432.75% | |
| 73 | IVWISHARES | 257,774 | $35.3B | 414.03% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC, INC. | 196,253 | $34.2B | 401.88% | |
| 75 | HPHELMERICH & PAYNE INC | 622,532 | $33.8B | 397.03% | |
| 76 | AMZNAMAZON.COM INC | 34,414 | $33.3B | 390.99% | |
| 77 | SYKSTRYKER CORP | 239,170 | $33.2B | 389.57% | |
| 78 | CELGCELGENE CORP | 254,693 | $33.1B | 388.22% | |
| 79 | GOOGALPHABET INC | 35,289 | $32.1B | 376.37% | |
| 80 | DYHTARGET CORP | 596,526 | $31.2B | 366.09% | |
| 81 | SPYSPDR S&P 500 ETF TRUST | 126,469 | $30.6B | 358.91% | |
| 82 | OMCOMNICOM GROUP INC | 365,401 | $30.3B | 355.53% | |
| 83 | WRKUSDWESTROCK COMPANY | 528,532 | $29.9B | 351.47% | |
| 84 | APDAIR PRODS & CHEMS INC | 208,121 | $29.8B | 349.45% | |
| 85 | LQDISHARES | 246,270 | $29.7B | 348.32% | |
| 86 | OXYOCCIDENTAL PETE CORP | 492,200 | $29.5B | 345.86% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 243,938 | $28.6B | 336.26% | |
| 88 | SBUXSTARBUCKS CORP | 482,000 | $28.1B | 329.86% | |
| 89 | DISWALT DISNEY CO | 263,979 | $28.0B | 329.19% | |
| 90 | ECLECOLAB INC | 206,348 | $27.4B | 321.50% | |
| 91 | KMBKIMBERLY CLARK CORP | 209,914 | $27.1B | 318.09% | |
| 92 | MUBISHARES | 234,268 | $25.8B | 302.77% | |
| 93 | CVSCVS HEALTH CORPORATION | 320,613 | $25.8B | 302.76% | |
| 94 | STTSPDR | 689,760 | $25.7B | 301.15% | |
| 95 | VVISA INC | 271,091 | $25.4B | 298.38% | |
| 96 | IGSBISHARES | 240,404 | $25.3B | 297.13% | |
| 97 | UNPUNION PAC CORP | 231,783 | $25.2B | 296.28% | |
| 98 | —SUNTRUST BKS INC | 440,200 | $25.0B | 293.04% | |
| 99 | SABRSABRE CORPORATION | 1,128,512 | $24.6B | 288.35% | |
| 100 | MDLZMONDELEZ INTERNATIONAL | 556,287 | $24.0B | 281.99% |
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