REGIONS FINANCIAL CORP Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$8.9T
Holdings
2,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,210,765 | $330.6B | 3.73% | |
| 2 | IJHBlackRock Fund Advisors | 1,327,409 | $258.6B | 2.92% | |
| 3 | IJRBlackRock Fund Advisors | 2,773,430 | $231.5B | 2.61% | |
| 4 | VEAVanguard ETF/USA | 4,297,598 | $184.4B | 2.08% | |
| 5 | JBHTJB Hunt Transport Services Inc | 1,469,591 | $178.6B | 2.02% | |
| 6 | EFABlackRock Fund Advisors | 2,600,335 | $174.1B | 1.97% | |
| 7 | JPMJP MORGAN CHASE | 1,647,953 | $171.7B | 1.94% | |
| 8 | XOMEXXON MOBIL CORP | 2,049,538 | $169.6B | 1.91% | |
| 9 | MSFTMICROSOFT CORP | 1,601,897 | $158.0B | 1.78% | |
| 10 | TMKTorchmark Corp | 1,847,364 | $150.4B | 1.70% | |
| 11 | CVXCHEVRON CORP | 1,120,472 | $141.7B | 1.60% | |
| 12 | KOCOCA-COLA CO | 2,694,164 | $118.2B | 1.33% | |
| 13 | SNASnap-on Inc | 734,514 | $118.1B | 1.33% | |
| 14 | MRKMERCK & CO INC | 1,887,831 | $114.6B | 1.29% | |
| 15 | PFEPFIZER INC | 3,058,318 | $111.0B | 1.25% | |
| 16 | AAPLApple Inc | 591,316 | $109.5B | 1.24% | |
| 17 | TAT&T Inc | 3,357,711 | $107.8B | 1.22% | |
| 18 | NEENEXTERA ENERGY | 639,066 | $106.7B | 1.21% | |
| 19 | VWOVanguard ETF/USA | 2,498,078 | $105.4B | 1.19% | |
| 20 | BACVerizon Communications Inc | 1,930,169 | $97.1B | 1.10% | |
| 21 | EEMISHARES | 2,226,632 | $96.5B | 1.09% | |
| 22 | PEPPEPSICO INC | 883,762 | $96.2B | 1.09% | |
| 23 | MMM3M COMPANY | 482,902 | $95.0B | 1.07% | |
| 24 | WMTWAL-MART STORES IN | 1,075,719 | $92.1B | 1.04% | |
| 25 | HDHOME DEPOT INC | 438,055 | $85.5B | 0.97% | |
| 26 | BACBank of America Corp | 3,011,370 | $84.9B | 0.96% | |
| 27 | BLKCHFBlackRock Inc | 167,308 | $83.5B | 0.94% | |
| 28 | PGPROCTER & GAMBLE | 1,008,531 | $78.7B | 0.89% | |
| 29 | CBCHUBB LIMITED COM | 616,689 | $78.3B | 0.88% | |
| 30 | IWFBlackRock Fund Advisors | 543,056 | $78.1B | 0.88% | |
| 31 | IWMISHARES | 460,116 | $75.4B | 0.85% | |
| 32 | INTCINTEL CORP | 1,486,155 | $73.9B | 0.83% | |
| 33 | SLBSCHLUMBERGER LTD | 1,097,469 | $73.6B | 0.83% | |
| 34 | PRUPrudential Financial Inc | 774,690 | $72.4B | 0.82% | |
| 35 | LLYEli Lilly & Co | 845,835 | $72.2B | 0.81% | |
| 36 | ACWXBlackRock Fund Advisors | 1,522,568 | $71.9B | 0.81% | |
| 37 | WMWaste Management Inc | 876,259 | $71.3B | 0.80% | |
| 38 | ETNEaton Corp PLC | 925,350 | $69.2B | 0.78% | |
| 39 | IDV*BlackRock Fund Advisors | 2,128,401 | $68.2B | 0.77% | |
| 40 | VMCVulcan Materials Co | 515,408 | $66.5B | 0.75% | |
| 41 | IVWISHARES | 408,343 | $66.4B | 0.75% | |
| 42 | LYBLyondellBasell Industries NV | 601,456 | $66.1B | 0.75% | |
| 43 | RFRegions Financial Corp | 3,700,839 | $65.8B | 0.74% | |
| 44 | AMZNAMAZON COM INC | 38,484 | $65.4B | 0.74% | |
| 45 | CSCOCisco Systems Inc | 1,512,334 | $65.1B | 0.73% | |
| 46 | BBTUSDBB&T Corp | 1,173,795 | $59.2B | 0.67% | |
| 47 | JNJJOHNSON & JOHNSON | 487,077 | $59.1B | 0.67% | |
| 48 | AJGArthur J Gallagher & Co | 847,920 | $55.4B | 0.62% | |
| 49 | USBUS Bancorp | 1,096,651 | $54.9B | 0.62% | |
| 50 | DDominion Energy Inc | 803,505 | $54.8B | 0.62% | |
| 51 | —National Commerce Corp | 1,133,635 | $52.5B | 0.59% | |
| 52 | LMTLockheed Martin Corp | 175,387 | $51.8B | 0.59% | |
| 53 | QCOMQUALCOMM INC | 922,064 | $51.7B | 0.58% | |
| 54 | MCDMCDONALD'S CORP | 328,004 | $51.4B | 0.58% | |
| 55 | LNTAlliant Energy Corp | 1,205,726 | $51.0B | 0.58% | |
| 56 | RTN1USDRaytheon Co | 261,794 | $50.6B | 0.57% | |
| 57 | KHCKraft Heinz Co/The | 803,525 | $50.5B | 0.57% | |
| 58 | UTXZUTD TECHNOLOGIES | 375,578 | $47.0B | 0.53% | |
| 59 | HASHasbro Inc | 503,087 | $46.4B | 0.52% | |
| 60 | VTIVanguard ETF/USA | 329,306 | $46.2B | 0.52% | |
| 61 | APDAir Products & Chemicals Inc | 290,232 | $45.2B | 0.51% | |
| 62 | MCXMcCormick & Co Inc/MD | 387,580 | $45.0B | 0.51% | |
| 63 | AGGiShares ETFs/USA | 416,039 | $44.2B | 0.50% | |
| 64 | GOOGLALPHABET INC | 38,953 | $44.0B | 0.50% | |
| 65 | BMYBRISTOL-MYRS SQUIB | 784,944 | $43.4B | 0.49% | |
| 66 | WFCWells Fargo & Co | 757,419 | $42.0B | 0.47% | |
| 67 | TMOThermo Fisher Scientific Inc | 198,343 | $41.1B | 0.46% | |
| 68 | METAFacebook Inc | 211,337 | $41.1B | 0.46% | |
| 69 | GOOGAlphabet Inc | 36,465 | $40.7B | 0.46% | |
| 70 | HPHelmerich & Payne Inc | 637,143 | $40.6B | 0.46% | |
| 71 | HONHONEYWELL INTL INC | 262,687 | $37.8B | 0.43% | |
| 72 | METMetLife Inc | 847,723 | $37.0B | 0.42% | |
| 73 | UPSUnited Parcel Service Inc | 341,876 | $36.3B | 0.41% | |
| 74 | SYKStryker Corp | 214,026 | $36.1B | 0.41% | |
| 75 | SPYSPDR TRUST | 131,589 | $35.7B | 0.40% | |
| 76 | OMCOmnicom Group Inc | 467,719 | $35.7B | 0.40% | |
| 77 | OXYOccidental Petroleum Corp | 425,325 | $35.6B | 0.40% | |
| 78 | CLXClorox Co/The | 258,662 | $35.0B | 0.40% | |
| 79 | PPLPPL Corp | 1,216,896 | $34.7B | 0.39% | |
| 80 | NDAQNasdaq Inc | 362,731 | $33.1B | 0.37% | |
| 81 | VVISA INC | 237,417 | $31.4B | 0.36% | |
| 82 | IJKBlackRock Fund Advisors | 129,455 | $29.1B | 0.33% | |
| 83 | UNPUnion Pacific Corp | 202,621 | $28.7B | 0.32% | |
| 84 | UNHUnitedHealth Group Inc | 112,360 | $27.6B | 0.31% | |
| 85 | WRKUSDWestRock Co | 482,782 | $27.5B | 0.31% | |
| 86 | —SunTrust Banks Inc | 406,090 | $26.8B | 0.30% | |
| 87 | OPLNKAR Auction Services Inc | 480,760 | $26.3B | 0.30% | |
| 88 | ORCLORACLE CORP | 584,811 | $25.8B | 0.29% | |
| 89 | IVZINVESCO | 957,251 | $25.4B | 0.29% | |
| 90 | INTUIntuit Inc | 122,421 | $25.0B | 0.28% | |
| 91 | TRVCCitigroup Inc | 364,513 | $24.4B | 0.28% | |
| 92 | SABRSabre Corp | 971,252 | $23.9B | 0.27% | |
| 93 | DISWALT DISNEY CO. | 222,428 | $23.3B | 0.26% | |
| 94 | OKEONEOK Inc | 333,350 | $23.3B | 0.26% | |
| 95 | ABBVAbbVie Inc | 240,656 | $22.3B | 0.25% | |
| 96 | BRK/BBERKSHIRE HATHAWAY | 117,796 | $22.0B | 0.25% | |
| 97 | MOAltria Group Inc | 374,419 | $21.3B | 0.24% | |
| 98 | CTSHCOGNIZANT TECHNOLO | 262,760 | $20.8B | 0.23% | |
| 99 | RYRoyal Bank of Canada | 272,260 | $20.5B | 0.23% | |
| 100 | LQDISHARES | 173,592 | $19.9B | 0.22% |
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