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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 199,349 | $19.5B | 0.22% | |
| 102 | IVEISHARES | 175,850 | $19.4B | 0.22% | |
| 103 | ECLEcolab Inc | 133,032 | $18.7B | 0.21% | |
| 104 | IWDBlackRock Fund Advisors | 153,402 | $18.6B | 0.21% | |
| 105 | SOSouthern Co/The | 393,875 | $18.2B | 0.21% | |
| 106 | MAMastercard Inc | 92,638 | $18.2B | 0.21% | |
| 107 | TXNTEXAS INSTRUMENTS | 163,308 | $18.0B | 0.20% | |
| 108 | ADPAutomatic Data Processing Inc | 132,924 | $17.8B | 0.20% | |
| 109 | GEGeneral Electric Co | 1,296,713 | $17.6B | 0.20% | |
| 110 | STTSPDR SERIES TRUST | 493,871 | $17.5B | 0.20% | |
| 111 | VYMVANGUARD WHITEHALL | 209,559 | $17.4B | 0.20% | |
| 112 | CCLCARNIVAL CORP | 292,709 | $16.8B | 0.19% | |
| 113 | —DowDuPont Inc | 247,773 | $16.3B | 0.18% | |
| 114 | KMBKIMBERLY-CLARK CP | 154,400 | $16.3B | 0.18% | |
| 115 | BABOEING CO | 48,162 | $16.2B | 0.18% | |
| 116 | MSMMSC Industrial Direct Co Inc | 189,273 | $16.1B | 0.18% | |
| 117 | EOGEOG Resources Inc | 128,847 | $16.0B | 0.18% | |
| 118 | GPCGenuine Parts Co | 174,437 | $16.0B | 0.18% | |
| 119 | IBMINTL BUSINESS MCHN | 114,345 | $16.0B | 0.18% | |
| 120 | IJSISHARES | 97,445 | $15.9B | 0.18% | |
| 121 | BRK-BBerkshire Hathaway Inc | 56 | $15.8B | 0.18% | |
| 122 | CELGCelgene Corp | 195,195 | $15.5B | 0.18% | |
| 123 | 4I1Philip Morris International In | 189,398 | $15.3B | 0.17% | |
| 124 | RSGRepublic Services Inc | 222,500 | $15.2B | 0.17% | |
| 125 | HFCUSDHollyFrontier Corp | 218,096 | $14.9B | 0.17% | |
| 126 | IEMGBlackRock Fund Advisors | 281,946 | $14.8B | 0.17% | |
| 127 | MUBBlackRock Fund Advisors | 135,384 | $14.8B | 0.17% | |
| 128 | —ARISTOTLE HOLDINGS | 189,061 | $14.6B | 0.16% | |
| 129 | ITWILLINOIS TOOL WKS | 102,250 | $14.2B | 0.16% | |
| 130 | GSGOLDMAN SACHS GRP | 62,413 | $13.8B | 0.16% | |
| 131 | DGDollar General Corp | 135,371 | $13.3B | 0.15% | |
| 132 | NSCNorfolk Southern Corp | 88,010 | $13.3B | 0.15% | |
| 133 | PNCPNC Financial Services Group I | 97,360 | $13.2B | 0.15% | |
| 134 | TRVTRAVELERS CO INC | 107,048 | $13.1B | 0.15% | |
| 135 | LOWLowe's Cos Inc | 135,236 | $12.9B | 0.15% | |
| 136 | CATCaterpillar Inc | 93,718 | $12.7B | 0.14% | |
| 137 | CLRUSDContinental Resources Inc/OK | 195,930 | $12.7B | 0.14% | |
| 138 | PANWPalo Alto Networks Inc | 61,111 | $12.6B | 0.14% | |
| 139 | TSSTotal System Services Inc | 146,254 | $12.4B | 0.14% | |
| 140 | ABTAbbott Laboratories | 201,647 | $12.3B | 0.14% | |
| 141 | CVSCVS Health Corp | 177,203 | $11.4B | 0.13% | |
| 142 | PHMPULTE HOMES INC | 393,246 | $11.3B | 0.13% | |
| 143 | VFCVF Corp | 136,112 | $11.1B | 0.13% | |
| 144 | DYHTarget Corp | 143,334 | $10.9B | 0.12% | |
| 145 | IGSBBlackRock Fund Advisors | 103,769 | $10.8B | 0.12% | |
| 146 | ORIOld Republic International Cor | 522,201 | $10.4B | 0.12% | |
| 147 | AFLAflac Inc | 240,976 | $10.4B | 0.12% | |
| 148 | EMREmerson Electric Co | 149,304 | $10.3B | 0.12% | |
| 149 | ADIAnalog Devices Inc | 101,204 | $9.7B | 0.11% | |
| 150 | IEIBlackRock Fund Advisors | 80,302 | $9.6B | 0.11% | |
| 151 | VOOVANGUARD | 38,184 | $9.5B | 0.11% | |
| 152 | GDGEN DYNAMICS CORP | 50,064 | $9.3B | 0.11% | |
| 153 | CFCF Industries Holdings Inc | 209,388 | $9.3B | 0.10% | |
| 154 | VOVanguard ETF/USA | 57,016 | $9.0B | 0.10% | |
| 155 | COPCONOCOPHILLIPS | 124,278 | $8.7B | 0.10% | |
| 156 | FDXFEDEX CORP | 36,946 | $8.4B | 0.09% | |
| 157 | CMCSAComcast Corp | 252,174 | $8.3B | 0.09% | |
| 158 | AMGNAMGEN INC | 43,448 | $8.0B | 0.09% | |
| 159 | XLNXEURXilinx Inc | 122,478 | $8.0B | 0.09% | |
| 160 | DUKDUKE ENERGY CORP | 95,917 | $7.6B | 0.09% | |
| 161 | CLCOLGATE-PALMOLIVE | 117,016 | $7.6B | 0.09% | |
| 162 | PSXPhillips 66 | 65,172 | $7.3B | 0.08% | |
| 163 | MDLZKraft Foods Inc | 177,898 | $7.3B | 0.08% | |
| 164 | —Van Eck Associates Corp | 231,802 | $7.3B | 0.08% | |
| 165 | CRMsalesforce.com Inc | 52,886 | $7.2B | 0.08% | |
| 166 | BKNGBooking Holdings Inc | 3,537 | $7.2B | 0.08% | |
| 167 | IJJBlackRock Fund Advisors | 44,045 | $7.1B | 0.08% | |
| 168 | VNQVANGUARD | 86,902 | $7.1B | 0.08% | |
| 169 | MDTMedtronic PLC | 82,473 | $7.1B | 0.08% | |
| 170 | CMECME Group Inc | 41,598 | $6.8B | 0.08% | |
| 171 | GISGeneral Mills Inc | 152,596 | $6.8B | 0.08% | |
| 172 | WDRWaddell & Reed Financial Inc | 372,488 | $6.7B | 0.08% | |
| 173 | VBVanguard ETF/USA | 42,664 | $6.6B | 0.07% | |
| 174 | COSTCostco Wholesale Corp | 31,315 | $6.5B | 0.07% | |
| 175 | FFBCFirst Financial Bancorp | 204,701 | $6.3B | 0.07% | |
| 176 | BNDVanguard ETF/USA | 76,579 | $6.1B | 0.07% | |
| 177 | PAYXPaychex Inc | 88,464 | $6.0B | 0.07% | |
| 178 | DHRDanaher Corp | 60,945 | $6.0B | 0.07% | |
| 179 | ADSKAutodesk Inc | 45,225 | $5.9B | 0.07% | |
| 180 | ENBENBRIDGE INC | 165,374 | $5.9B | 0.07% | |
| 181 | ATHMYun Chen Capital Cayman | 57,038 | $5.8B | 0.07% | |
| 182 | RDS/ARoyal Dutch Shell PLC | 82,372 | $5.7B | 0.06% | |
| 183 | FLOTBlackRock Fund Advisors | 111,283 | $5.7B | 0.06% | |
| 184 | TJXTJX Cos Inc/The | 59,514 | $5.7B | 0.06% | |
| 185 | GILDGILEAD SCIENCES | 78,682 | $5.6B | 0.06% | |
| 186 | SBUXStarbucks Corp | 112,078 | $5.5B | 0.06% | |
| 187 | EWJBlackRock Fund Advisors | 94,300 | $5.5B | 0.06% | |
| 188 | DONSPDR DOW JONES IND | 21,658 | $5.3B | 0.06% | |
| 189 | APHAmphenol Corp | 59,132 | $5.2B | 0.06% | |
| 190 | ACNAccenture PLC | 31,399 | $5.1B | 0.06% | |
| 191 | PYPLPayPal Holdings Inc | 59,393 | $4.9B | 0.06% | |
| 192 | NKENIKE INC | 61,654 | $4.9B | 0.06% | |
| 193 | SHWSherwin-Williams Co/The | 11,859 | $4.8B | 0.05% | |
| 194 | PFFBlackRock Fund Advisors | 125,998 | $4.8B | 0.05% | |
| 195 | IWRiShares/USA | 22,369 | $4.7B | 0.05% | |
| 196 | AQLTBlackRock Fund Advisors | 73,153 | $4.6B | 0.05% | |
| 197 | AQLTISHARES | 46,758 | $4.6B | 0.05% | |
| 198 | IJTBlackRock Fund Advisors | 23,758 | $4.5B | 0.05% | |
| 199 | IWSBlackRock Fund Advisors | 47,384 | $4.2B | 0.05% | |
| 200 | ORLYO'Reilly Automotive Inc | 14,893 | $4.1B | 0.05% |