REGIONS FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$7.8B
Holdings
884
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 83,255 | $19.2B | 247.14% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 87,633 | $19.0B | 244.31% | |
| 103 | RYROYAL BANK OF CANADA | 302,195 | $18.7B | 241.34% | |
| 104 | HFCUSDHOLLYFRONTIER CORPORATION | 761,688 | $18.7B | 240.54% | |
| 105 | TRVCCITIGROUP INC | 382,776 | $18.1B | 233.02% | |
| 106 | AXPAMERICAN EXPRESS CO | 280,255 | $17.9B | 231.33% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 374,804 | $17.9B | 230.48% | |
| 108 | AFLAFLAC INC | 248,656 | $17.9B | 230.34% | |
| 109 | ITWILLINOIS TOOL WORKS INC | 148,981 | $17.9B | 230.11% | |
| 110 | MATMATTEL INC | 588,838 | $17.8B | 229.81% | |
| 111 | GDGENERAL DYNAMICS CORP | 114,794 | $17.8B | 229.58% | |
| 112 | INTUINTUIT INC | 160,498 | $17.7B | 227.58% | |
| 113 | IVWISHARES | 143,837 | $17.5B | 225.55% | |
| 114 | TRVTRAVELERS COMPANIES, INC. | 148,731 | $17.0B | 219.59% | |
| 115 | VYMVANGUARD | 230,628 | $16.6B | 214.45% | |
| 116 | TXNTEXAS INSTRUMENTS INC | 232,267 | $16.3B | 210.11% | |
| 117 | IWDISHARES | 149,842 | $15.8B | 203.98% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 105,012 | $15.2B | 195.54% | |
| 119 | MUBISHARES | 133,047 | $15.0B | 193.35% | |
| 120 | IJKISHARES | 85,064 | $14.9B | 191.57% | |
| 121 | AIGAMERICAN INTL GROUP INC | 226,721 | $13.5B | 173.41% | |
| 122 | CLCOLGATE-PALMOLIVE CO | 179,651 | $13.3B | 171.68% | |
| 123 | —DU PONT E I DE NEMOURS & CO | 187,469 | $12.6B | 161.82% | |
| 124 | STTSPDR | 337,915 | $12.4B | 159.93% | |
| 125 | LOWLOWE'S COMPANIES INC | 160,970 | $11.6B | 149.81% | |
| 126 | VNQVANGUARD | 131,253 | $11.4B | 146.74% | |
| 127 | CATCATERPILLAR INC | 127,110 | $11.3B | 145.43% | |
| 128 | BACBANK OF AMERICA CORP | 713,222 | $11.2B | 143.87% | |
| 129 | DUKDUKE ENERGY CORPORATION | 137,718 | $11.0B | 142.08% | |
| 130 | EMREMERSON ELECTRIC CO | 198,507 | $10.8B | 139.46% | |
| 131 | ORIOLD REP INTL CORP | 583,093 | $10.3B | 132.42% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 116,833 | $10.2B | 131.31% | |
| 133 | LMTLOCKHEED MARTIN CORP | 42,464 | $10.2B | 131.20% | |
| 134 | ABTABBOTT LABS | 231,169 | $9.8B | 126.00% | |
| 135 | VFCVF CORP | 170,303 | $9.5B | 123.03% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 95,256 | $9.2B | 119.17% | |
| 137 | NKENIKE INC | 174,858 | $9.2B | 118.67% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC | 42 | $9.1B | 117.05% | |
| 139 | BABOEING CO | 67,584 | $8.9B | 114.76% | |
| 140 | MCXMCCORMICK & CO | 88,959 | $8.9B | 114.56% | |
| 141 | AMGNAMGEN INC | 53,129 | $8.9B | 114.22% | |
| 142 | PAYXPAYCHEX INC | 152,099 | $8.8B | 113.45% | |
| 143 | IJSISHARES | 70,060 | $8.7B | 112.70% | |
| 144 | GVIISHARES | 76,902 | $8.7B | 111.85% | |
| 145 | IVEISHARES | 91,238 | $8.7B | 111.66% | |
| 146 | WRKUSDWESTROCK COMPANY | 168,689 | $8.2B | 105.41% | |
| 147 | PSXPHILLIPS 66 | 99,348 | $8.0B | 103.15% | |
| 148 | FDXFEDEX CORP | 44,455 | $7.8B | 100.10% | |
| 149 | IWBISHARES | 63,316 | $7.6B | 98.31% | |
| 150 | DHRDANAHER CORP DEL | 95,537 | $7.5B | 96.53% | |
| 151 | TSSTOTAL SYS SVCS INC | 158,683 | $7.5B | 96.44% | |
| 152 | DGDOLLAR GENERAL CORP | 105,330 | $7.4B | 95.02% | |
| 153 | CTXSEURCITRIX SYSTEM INC | 85,374 | $7.3B | 93.77% | |
| 154 | WDRWADDELL & REED FINANCIAL INC | 396,337 | $7.2B | 92.76% | |
| 155 | —WHOLE FOODS MKT INC | 253,288 | $7.2B | 92.54% | |
| 156 | CMECME GROUP INC | 67,092 | $7.0B | 90.38% | |
| 157 | VBVANGUARD | 57,243 | $7.0B | 90.15% | |
| 158 | BNDVANGUARD | 82,636 | $7.0B | 89.62% | |
| 159 | —VANECK VECTORS | 211,643 | $6.8B | 87.98% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 44,716 | $6.8B | 87.90% | |
| 161 | GILDGILEAD SCIENCES INC | 85,253 | $6.7B | 86.94% | |
| 162 | —MONSANTO CO | 65,735 | $6.7B | 86.59% | |
| 163 | CAHCARDINAL HEALTH INC | 86,066 | $6.7B | 86.19% | |
| 164 | UNHUNITED HEALTH GROUP INC | 46,181 | $6.5B | 83.33% | |
| 165 | BSVVANGUARD | 79,389 | $6.4B | 82.71% | |
| 166 | CAGCONAGRA FOODS INC | 132,672 | $6.3B | 80.56% | |
| 167 | MCKMCKESSON CORP | 36,933 | $6.2B | 79.37% | |
| 168 | BKNGPRICELINE GROUP, INC. | 4,114 | $6.1B | 78.03% | |
| 169 | COPCONOCOPHILLIPS | 137,576 | $6.0B | 77.08% | |
| 170 | PFFISHARES | 149,514 | $5.9B | 76.12% | |
| 171 | BPBP PLC | 165,827 | $5.8B | 75.14% | |
| 172 | CMCSACOMCAST CORP | 86,531 | $5.7B | 74.00% | |
| 173 | VOOVANGUARD | 27,973 | $5.6B | 71.64% | |
| 174 | XLISPDR | 94,054 | $5.5B | 70.77% | |
| 175 | —PIEDMONT NAT GAS INC | 90,941 | $5.5B | 70.37% | |
| 176 | TJXTJX COS INC | 72,897 | $5.5B | 70.27% | |
| 177 | RDS/AROYAL DUTCH SHELL | 106,513 | $5.3B | 68.74% | |
| 178 | HPHELMERICH & PAYNE INC | 73,819 | $5.0B | 64.03% | |
| 179 | IWSISHARES | 63,856 | $4.9B | 63.18% | |
| 180 | FFORD MOTOR COMPANY | 394,444 | $4.8B | 61.37% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE | 58,515 | $4.7B | 60.81% | |
| 182 | HALHALLIBURTON CO | 103,749 | $4.7B | 60.01% | |
| 183 | —DOW CHEMICAL CO | 88,031 | $4.6B | 58.81% | |
| 184 | ADSKAUTODESK INC | 62,623 | $4.5B | 58.39% | |
| 185 | —MEAD JOHNSON NUTRITION COMPANY | 56,245 | $4.4B | 57.28% | |
| 186 | —EXPRESS SCRIPTS HOLDING CO | 60,402 | $4.3B | 54.91% | |
| 187 | AZOAUTOZONE INC | 5,408 | $4.2B | 53.55% | |
| 188 | AMATAPPLIED MATERIALS INC | 137,753 | $4.2B | 53.53% | |
| 189 | PNWPINNACLE WEST CAP CORP | 53,469 | $4.1B | 52.37% | |
| 190 | IJJISHARES | 30,207 | $4.0B | 51.78% | |
| 191 | PXGBXPRAXAIR INC | 32,988 | $4.0B | 51.38% | |
| 192 | PYPLPAYPAL HOLDINGS INC | 96,004 | $3.9B | 50.69% | |
| 193 | ELLAUDER ESTEE COS INC | 44,159 | $3.9B | 50.40% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 5,344 | $3.9B | 49.92% | |
| 195 | APHAMPHENOL CORP | 59,255 | $3.8B | 49.58% | |
| 196 | FTVFORTIVE CORPORATION | 73,366 | $3.7B | 48.14% | |
| 197 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.7B | 47.44% | |
| 198 | SYYSYSCO CORP | 74,922 | $3.7B | 47.33% | |
| 199 | NXPINXP SEMICONDUCTORS NV | 35,595 | $3.6B | 46.80% | |
| 200 | CRMSALESFORCE.COM INC | 49,192 | $3.5B | 45.23% |