REGIONS FINANCIAL CORP Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$8.8B
Holdings
869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,044,825 | $264.3B | 3001.76% | |
| 2 | IJHISHARES | 1,323,592 | $236.8B | 2689.65% | |
| 3 | IJRISHARES | 2,525,904 | $187.5B | 2129.46% | |
| 4 | XOMEXXON MOBIL CORP | 2,110,797 | $173.0B | 1965.56% | |
| 5 | JPMJ P MORGAN CHASE & CO | 1,776,001 | $169.6B | 1926.74% | |
| 6 | VEAVANGUARD | 3,769,475 | $163.6B | 1858.67% | |
| 7 | TMKTORCHMARK CORP | 1,901,439 | $152.3B | 1729.78% | |
| 8 | EFAISHARES | 2,084,346 | $142.7B | 1621.31% | |
| 9 | CVXCHEVRON CORP | 1,208,680 | $142.0B | 1613.18% | |
| 10 | KOCOCA COLA CO | 3,100,290 | $139.5B | 1585.05% | |
| 11 | TAT&T INC | 3,331,799 | $130.5B | 1482.40% | |
| 12 | WFCWELLS FARGO & CO | 2,226,690 | $122.8B | 1394.88% | |
| 13 | MMM3M CO | 579,609 | $121.7B | 1381.91% | |
| 14 | MRKMERCK & CO. INC. | 1,856,577 | $118.9B | 1350.29% | |
| 15 | PFEPFIZER INC | 3,226,672 | $115.2B | 1308.45% | |
| 16 | PEPPEPSICO INC | 1,001,488 | $111.6B | 1267.58% | |
| 17 | SNASNAP ON INC | 735,645 | $109.6B | 1245.14% | |
| 18 | NEENEXTERA ENERGY, INC. | 743,856 | $109.0B | 1238.24% | |
| 19 | MSFTMICROSOFT CORP | 1,428,088 | $106.4B | 1208.32% | |
| 20 | PGPROCTER & GAMBLE CO | 1,155,561 | $105.1B | 1194.18% | |
| 21 | BACVERIZON COMMUNICATIONS | 2,089,414 | $103.4B | 1174.55% | |
| 22 | LLYELI LILLY & CO | 1,204,018 | $103.0B | 1169.86% | |
| 23 | PRUPRUDENTIAL FINANCIAL INC | 928,419 | $98.7B | 1121.21% | |
| 24 | SLBSCHLUMBERGER LTD | 1,357,772 | $94.7B | 1075.88% | |
| 25 | AAPLAPPLE INC | 585,924 | $90.3B | 1025.73% | |
| 26 | CBCHUBB LIMITED | 598,789 | $85.4B | 969.56% | |
| 27 | BLKCHFBLACKROCK INC | 190,767 | $85.3B | 968.78% | |
| 28 | JBHTJB HUNT TRANSPORTATION SERVICES | 767,632 | $85.3B | 968.55% | |
| 29 | CSCOCISCO SYSTEMS INC | 2,529,770 | $85.1B | 966.36% | |
| 30 | WMWASTE MANAGEMENT INC | 1,071,373 | $83.9B | 952.51% | |
| 31 | GEGENERAL ELECTRIC CO | 3,259,919 | $78.8B | 895.36% | |
| 32 | VWOVANGUARD | 1,729,740 | $75.4B | 856.05% | |
| 33 | JNJJOHNSON & JOHNSON | 572,505 | $74.4B | 845.46% | |
| 34 | WMTWAL MART STORES INC | 945,306 | $73.9B | 839.03% | |
| 35 | AGGISHARES | 665,062 | $72.9B | 827.87% | |
| 36 | ETNEATON CORP PLC | 942,002 | $72.3B | 821.65% | |
| 37 | INTCINTEL CORP | 1,831,896 | $69.8B | 792.37% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES | 691,094 | $68.5B | 777.55% | |
| 39 | IWMISHARES | 449,236 | $66.6B | 756.13% | |
| 40 | MOALTRIA GROUP INC | 1,045,279 | $66.3B | 753.00% | |
| 41 | DDOMINION ENERGY INC | 831,258 | $63.9B | 726.38% | |
| 42 | VMCVULCAN MATERIALS CO | 533,528 | $63.8B | 724.80% | |
| 43 | EEMISHARES | 1,420,561 | $63.7B | 723.05% | |
| 44 | KHCKRAFT HEINZ CO | 813,505 | $63.1B | 716.59% | |
| 45 | USBUS BANCORP DEL | 1,171,115 | $62.8B | 712.88% | |
| 46 | ACWXISHARES | 1,258,100 | $60.8B | 690.94% | |
| 47 | BBTUSDBB&T CORP | 1,280,237 | $60.1B | 682.59% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 963,660 | $59.3B | 673.72% | |
| 49 | MCDMCDONALDS CORP | 367,887 | $57.6B | 654.73% | |
| 50 | LMTLOCKHEED MARTIN CORP | 185,413 | $57.5B | 653.49% | |
| 51 | IWFISHARES | 456,959 | $57.1B | 649.13% | |
| 52 | RFREGIONS FINANCIAL CORP | 3,739,209 | $56.9B | 646.86% | |
| 53 | RTN1USDRAYTHEON CO | 298,338 | $55.7B | 632.27% | |
| 54 | IDV*ISHARES | 1,646,748 | $55.6B | 631.48% | |
| 55 | ORCLORACLE CORPORATION | 1,121,573 | $54.2B | 615.96% | |
| 56 | IVZINVESCO LTD | 1,525,935 | $53.5B | 607.34% | |
| 57 | LNTALLIANT CORP | 1,272,007 | $52.9B | 600.62% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 784,265 | $50.0B | 567.81% | |
| 59 | —NATIONAL COMMERCE CORP | 1,141,796 | $48.9B | 555.09% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 407,693 | $47.3B | 537.55% | |
| 61 | HDHOME DEPOT INC | 281,233 | $46.0B | 522.48% | |
| 62 | VTIVANGUARD | 346,865 | $44.9B | 510.30% | |
| 63 | RSGREPUBLIC SVCS INC | 650,977 | $43.0B | 488.46% | |
| 64 | GOOGLALPHABET INC | 44,007 | $42.9B | 486.73% | |
| 65 | PPLPPL CORP | 1,126,348 | $42.7B | 485.53% | |
| 66 | RGCGBPREGAL ENTMT GROUP | 2,649,617 | $42.4B | 481.54% | |
| 67 | IVWISHARES | 288,475 | $41.4B | 469.95% | |
| 68 | QCOMQUALCOMM INC | 784,856 | $40.7B | 462.15% | |
| 69 | METAFACEBOOK INC | 234,604 | $40.1B | 455.33% | |
| 70 | METMETLIFE INC | 750,250 | $39.0B | 442.72% | |
| 71 | HONHONEYWELL INTERNATIONAL INC | 271,643 | $38.5B | 437.35% | |
| 72 | HASHASBRO INC | 391,613 | $38.2B | 434.46% | |
| 73 | CELGCELGENE CORP | 251,879 | $36.7B | 417.20% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC, INC. | 192,625 | $36.4B | 413.96% | |
| 75 | HPHELMERICH & PAYNE INC | 666,285 | $34.7B | 394.38% | |
| 76 | DYHTARGET CORP | 583,298 | $34.4B | 390.97% | |
| 77 | SOSOUTHERN CO | 696,372 | $34.2B | 388.70% | |
| 78 | AMZNAMAZON.COM INC | 35,204 | $33.8B | 384.43% | |
| 79 | SYKSTRYKER CORP | 235,389 | $33.4B | 379.72% | |
| 80 | GOOGALPHABET INC | 34,839 | $33.4B | 379.54% | |
| 81 | SPYSPDR S&P 500 ETF TRUST | 132,736 | $33.3B | 378.78% | |
| 82 | APDAIR PRODS & CHEMS INC | 219,049 | $33.1B | 376.25% | |
| 83 | OXYOCCIDENTAL PETE CORP | 492,209 | $31.6B | 358.99% | |
| 84 | HFCUSDHOLLYFRONTIER CORPORATION | 861,548 | $31.0B | 352.01% | |
| 85 | OMCOMNICOM GROUP INC | 415,755 | $30.8B | 349.79% | |
| 86 | WRKUSDWESTROCK COMPANY | 530,979 | $30.1B | 342.15% | |
| 87 | VVISA INC | 279,357 | $29.4B | 333.95% | |
| 88 | ECLECOLAB INC | 213,167 | $27.4B | 311.40% | |
| 89 | STTSPDR | 723,373 | $27.0B | 306.64% | |
| 90 | OPLNKAR AUCTION SERVICES INC. | 557,873 | $26.6B | 302.52% | |
| 91 | UNPUNION PAC CORP | 227,436 | $26.4B | 299.60% | |
| 92 | —SUNTRUST BKS INC | 435,729 | $26.0B | 295.83% | |
| 93 | SBUXSTARBUCKS CORP | 479,806 | $25.8B | 292.72% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 232,030 | $25.8B | 292.58% | |
| 95 | DISWALT DISNEY CO | 256,837 | $25.3B | 287.57% | |
| 96 | GDGENERAL DYNAMICS CORP | 117,656 | $24.2B | 274.75% | |
| 97 | ABBVABBVIE INC | 267,509 | $23.8B | 270.01% | |
| 98 | CVSCVS HEALTH CORPORATION | 290,881 | $23.7B | 268.68% | |
| 99 | IGSBISHARES | 222,100 | $23.4B | 265.77% | |
| 100 | KMBKIMBERLY CLARK CORP | 198,337 | $23.3B | 265.11% |
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