REGIONS FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$8.6B
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 631,710 | $20.7B | 240.40% | |
| 102 | SOSouthern Co/The | 397,200 | $20.6B | 239.68% | |
| 103 | UPSUnited Parcel Service Inc | 179,840 | $20.0B | 232.70% | |
| 104 | VOOVANGUARD | 70,196 | $19.9B | 231.55% | |
| 105 | VRTXVertex Pharmaceuticals Inc | 68,306 | $19.8B | 230.78% | |
| 106 | BRK/BBerkshire Hathaway Inc | 105,036 | $18.8B | 218.21% | |
| 107 | UNPUnion Pacific Corp | 110,256 | $18.6B | 216.94% | |
| 108 | IYRISHARES | 236,038 | $18.6B | 216.49% | |
| 109 | IUSBBlackRock Fund Advisors | 337,548 | $18.3B | 213.43% | |
| 110 | TRVCCitigroup Inc | 351,967 | $18.0B | 209.32% | |
| 111 | IWDISHARES TRUST | 158,655 | $17.9B | 207.93% | |
| 112 | ADPAUTOMATIC DATA PROCESSING | 118,427 | $17.6B | 205.20% | |
| 113 | AXPAMER EXPRESS CO | 178,921 | $17.0B | 198.23% | |
| 114 | LMTLockheed Martin Corp | 46,655 | $17.0B | 198.13% | |
| 115 | ORCLORACLE CORP | 297,757 | $16.5B | 191.52% | |
| 116 | ITWILLINOIS TOOL WKS | 93,640 | $16.4B | 190.55% | |
| 117 | EQREquity Residential | 273,954 | $16.1B | 187.53% | |
| 118 | MUBISHARES/USA | 138,031 | $15.9B | 185.38% | |
| 119 | ABTAbbott Laboratories | 174,206 | $15.9B | 185.37% | |
| 120 | IVEISHARES | 146,455 | $15.8B | 184.44% | |
| 121 | ROSTRoss Stores Inc | 184,562 | $15.7B | 183.09% | |
| 122 | ADSKAutodesk Inc | 64,306 | $15.4B | 179.01% | |
| 123 | KMBKIMBERLY-CLARK CP | 107,811 | $15.2B | 177.36% | |
| 124 | IJSISHARES | 124,339 | $15.0B | 174.18% | |
| 125 | LOWLOWE'S COS INC | 109,220 | $14.8B | 171.75% | |
| 126 | WECWEC Energy Group Inc | 163,326 | $14.3B | 166.61% | |
| 127 | VOVanguard ETF/USA | 80,698 | $13.2B | 153.93% | |
| 128 | CMECME Group Inc | 79,077 | $12.9B | 149.59% | |
| 129 | CATCaterpillar Inc | 98,542 | $12.5B | 145.07% | |
| 130 | PRUPrudential Financial Inc | 203,151 | $12.4B | 143.98% | |
| 131 | NSCNorfolk Southern Corp | 70,207 | $12.3B | 143.45% | |
| 132 | DHRDanaher Corp | 66,901 | $11.8B | 137.68% | |
| 133 | VBVanguard ETF/USA | 79,783 | $11.6B | 135.30% | |
| 134 | BIIBBiogen Inc | 41,644 | $11.1B | 129.66% | |
| 135 | DONSPDR DOW JONES IND | 42,993 | $11.1B | 129.03% | |
| 136 | LQDISHARES | 81,499 | $11.0B | 127.56% | |
| 137 | HYLBInvesco Advisers Inc - US | 232,774 | $10.9B | 126.64% | |
| 138 | IBMINTL BUSINESS MCHN | 88,659 | $10.7B | 124.62% | |
| 139 | EMREMERSON ELECTRIC | 165,716 | $10.3B | 119.63% | |
| 140 | ACNACCENTURE | 46,176 | $9.9B | 115.39% | |
| 141 | DYHTarget Corp | 78,165 | $9.4B | 109.11% | |
| 142 | COSTCostco Wholesale Corp | 30,892 | $9.4B | 109.01% | |
| 143 | TRVTRAVELERS CO INC | 79,725 | $9.1B | 105.81% | |
| 144 | 4I1PHILIP MORRIS INTL | 127,983 | $9.0B | 104.36% | |
| 145 | PYPLPayPal Holdings Inc | 51,246 | $8.9B | 103.91% | |
| 146 | CLCOLGATE-PALMOLIVE | 121,645 | $8.9B | 103.71% | |
| 147 | RSGRepublic Services Inc | 107,878 | $8.9B | 103.01% | |
| 148 | MDTMedtronic PLC | 92,711 | $8.5B | 98.95% | |
| 149 | IGSBBlackRock Fund Advisors | 155,000 | $8.5B | 98.69% | |
| 150 | BRK-BBERKSHIRE HATHAWAY | 31 | $8.3B | 96.43% | |
| 151 | APHAmphenol Corp | 86,026 | $8.2B | 95.92% | |
| 152 | SBACSBA Communications Corp | 27,410 | $8.2B | 95.03% | |
| 153 | XLNXEURXilinx Inc | 81,887 | $8.1B | 93.77% | |
| 154 | IWRBlackRock Fund Advisors | 142,953 | $7.7B | 89.17% | |
| 155 | ORIOld Republic International Cor | 468,989 | $7.6B | 89.02% | |
| 156 | BNDVanguard Group Inc/The | 84,636 | $7.5B | 87.02% | |
| 157 | CDWCDW Corp/DE | 62,488 | $7.3B | 84.49% | |
| 158 | SHWSherwin-Williams Co/The | 12,288 | $7.1B | 82.64% | |
| 159 | DC4DexCom Inc | 17,413 | $7.1B | 82.16% | |
| 160 | IEIBlackRock Fund Advisors | 50,874 | $6.8B | 79.14% | |
| 161 | AMGNAmgen Inc | 28,807 | $6.8B | 79.08% | |
| 162 | GILDGilead Sciences Inc | 85,645 | $6.6B | 76.68% | |
| 163 | POOLPool Corp | 23,991 | $6.5B | 75.90% | |
| 164 | DUKDUKE ENERGY CORP | 81,427 | $6.5B | 75.72% | |
| 165 | DGROBlackRock Fund Advisors | 171,606 | $6.5B | 75.09% | |
| 166 | TDYTeledyne Technologies Inc | 20,687 | $6.4B | 74.85% | |
| 167 | VFCVF Corp | 103,986 | $6.3B | 73.74% | |
| 168 | BABOEING CO | 34,294 | $6.3B | 73.16% | |
| 169 | GISGeneral Mills Inc | 98,285 | $6.1B | 70.53% | |
| 170 | EAELECTRONIC ARTS | 45,501 | $6.0B | 69.92% | |
| 171 | WDRWaddell & Reed Financial Inc | 386,539 | $6.0B | 69.77% | |
| 172 | EWEdwards Lifesciences Corp | 85,684 | $5.9B | 68.91% | |
| 173 | WSOWATSCO INC | 32,772 | $5.8B | 67.78% | |
| 174 | SPGIS&P Global Inc | 17,596 | $5.8B | 67.48% | |
| 175 | MOAltria Group Inc | 140,654 | $5.5B | 64.24% | |
| 176 | BF/BBROWN-FORMAN CORP | 82,345 | $5.2B | 61.01% | |
| 177 | SBUXSTARBUCKS CORP | 70,658 | $5.2B | 60.52% | |
| 178 | ATHMShenzhen Ping An Financial Tec | 68,356 | $5.2B | 60.06% | |
| 179 | AFLAflac Inc | 143,008 | $5.2B | 59.97% | |
| 180 | ISRGIntuitive Surgical Inc | 9,007 | $5.1B | 59.74% | |
| 181 | ROPROPER INDUSTRIES INC | 13,084 | $5.1B | 59.12% | |
| 182 | PAYXPaychex Inc | 67,013 | $5.1B | 59.09% | |
| 183 | PRIPrimerica Inc | 42,603 | $5.0B | 57.81% | |
| 184 | ORLYO'Reilly Automotive Inc | 11,699 | $4.9B | 57.41% | |
| 185 | PNCPNC Financial Services Group I | 46,190 | $4.9B | 56.55% | |
| 186 | MKTXMarketAxess Holdings Inc | 9,695 | $4.9B | 56.53% | |
| 187 | CBRECBRE Group Inc | 106,922 | $4.8B | 56.27% | |
| 188 | NKENIKE INC | 48,847 | $4.8B | 55.73% | |
| 189 | ELEstee Lauder Cos Inc/The | 24,953 | $4.7B | 54.79% | |
| 190 | FLOTISHARES TR | 91,965 | $4.7B | 54.15% | |
| 191 | NVSNNovartis AG | 52,713 | $4.6B | 53.58% | |
| 192 | SAPSAP SE | 32,164 | $4.5B | 52.41% | |
| 193 | FTVFortive Corp | 66,352 | $4.5B | 52.25% | |
| 194 | VNQVANGUARD | 56,723 | $4.5B | 51.85% | |
| 195 | XLKSELECT SECTOR SPDR | 42,487 | $4.4B | 51.67% | |
| 196 | AEPAmerican Electric Power Co Inc | 55,635 | $4.4B | 51.57% | |
| 197 | GGGGraco Inc | 92,249 | $4.4B | 51.52% | |
| 198 | ADMArcher-Daniels-Midland Co | 110,354 | $4.4B | 51.24% | |
| 199 | ADBEAdobe Inc | 9,942 | $4.3B | 50.37% | |
| 200 | BABAAlibaba Group Holding Ltd | 19,555 | $4.2B | 49.09% |