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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 314,917 | $22.9B | 260.20% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 315,552 | $22.9B | 260.00% | |
| 103 | LQDISHARES | 187,964 | $22.8B | 258.83% | |
| 104 | MDLZMONDELEZ INTERNATIONAL | 545,383 | $22.2B | 251.88% | |
| 105 | SABRSABRE CORPORATION | 1,217,979 | $22.0B | 250.42% | |
| 106 | RYROYAL BANK OF CANADA | 280,570 | $21.7B | 246.51% | |
| 107 | AXPAMERICAN EXPRESS CO | 239,441 | $21.7B | 246.03% | |
| 108 | PNCPNC FINANCIAL SERVICES | 159,958 | $21.6B | 244.87% | |
| 109 | VYMVANGUARD | 255,467 | $20.7B | 235.25% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 111,360 | $20.4B | 231.88% | |
| 111 | INTUINTUIT INC | 142,711 | $20.3B | 230.41% | |
| 112 | IJKISHARES | 99,495 | $20.1B | 228.70% | |
| 113 | —DOWDUPONT INC | 281,792 | $19.5B | 221.59% | |
| 114 | AIGAMERICAN INTL GROUP INC | 311,815 | $19.1B | 217.43% | |
| 115 | BACBANK OF AMERICA CORP | 737,266 | $18.7B | 212.22% | |
| 116 | CCLCARNIVAL CORP | 289,262 | $18.7B | 212.16% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 208,004 | $18.6B | 211.80% | |
| 118 | IBMIBM CORP | 128,281 | $18.6B | 211.40% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 124,886 | $18.5B | 209.89% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INC | 168,233 | $18.4B | 208.90% | |
| 121 | MUBISHARES | 164,548 | $18.2B | 207.22% | |
| 122 | GPCGENUINE PARTS CO | 189,654 | $18.1B | 206.06% | |
| 123 | IWDISHARES | 151,455 | $17.9B | 203.88% | |
| 124 | XLNXEURXILINX INC | 248,885 | $17.6B | 200.24% | |
| 125 | —ALLERGAN PLC | 84,524 | $17.3B | 196.77% | |
| 126 | TRVTRAVELERS COMPANIES, INC. | 126,598 | $15.5B | 176.19% | |
| 127 | CMCSACOMCAST CORP | 397,639 | $15.3B | 173.80% | |
| 128 | BABOEING CO | 53,224 | $13.5B | 153.70% | |
| 129 | CATCATERPILLAR INC | 104,993 | $13.1B | 148.73% | |
| 130 | LOWLOWE'S COMPANIES INC | 159,419 | $12.7B | 144.76% | |
| 131 | AFLAFLAC INC | 155,033 | $12.6B | 143.32% | |
| 132 | ENBENBRIDGE INC. | 293,841 | $12.3B | 139.64% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 91,123 | $12.1B | 136.87% | |
| 134 | BNDVANGUARD | 145,300 | $11.9B | 135.26% | |
| 135 | —POWERSHARES | 81,774 | $11.9B | 135.10% | |
| 136 | —EXPRESS SCRIPTS HOLDING CO | 187,365 | $11.9B | 134.76% | |
| 137 | ABTABBOTT LABS | 219,568 | $11.7B | 133.08% | |
| 138 | EMREMERSON ELECTRIC CO | 183,913 | $11.6B | 131.27% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC | 42 | $11.5B | 131.07% | |
| 140 | IJSISHARES | 74,801 | $11.1B | 126.01% | |
| 141 | ORIOLD REP INTL CORP | 562,289 | $11.1B | 125.75% | |
| 142 | VBVANGUARD | 75,242 | $10.6B | 120.79% | |
| 143 | GISGENERAL MILLS INC | 205,398 | $10.6B | 120.77% | |
| 144 | PANWPALO ALTO NETWORKS, INC. | 71,710 | $10.3B | 117.38% | |
| 145 | VNQVANGUARD | 123,104 | $10.2B | 116.18% | |
| 146 | DUKDUKE ENERGY CORPORATION | 119,572 | $10.0B | 113.99% | |
| 147 | AMGNAMGEN INC | 53,077 | $9.9B | 112.41% | |
| 148 | VFCVF CORP | 154,613 | $9.8B | 111.65% | |
| 149 | IVEISHARES | 90,217 | $9.7B | 110.59% | |
| 150 | IEIISHARES | 78,752 | $9.7B | 110.49% | |
| 151 | TSSTOTAL SYS SVCS INC | 147,991 | $9.7B | 110.10% | |
| 152 | —VANECK VECTORS | 306,994 | $9.6B | 109.18% | |
| 153 | MCXMCCORMICK & CO | 92,057 | $9.4B | 107.32% | |
| 154 | CLCOLGATE-PALMOLIVE CO | 128,036 | $9.3B | 105.94% | |
| 155 | ADIANALOG DEVICES INC | 107,246 | $9.2B | 104.97% | |
| 156 | DGDOLLAR GENERAL CORP | 113,100 | $9.2B | 104.11% | |
| 157 | BKNGPRICELINE GROUP, INC. | 4,748 | $8.7B | 98.74% | |
| 158 | MDTMEDTRONIC PLC | 108,841 | $8.5B | 96.15% | |
| 159 | VOOVANGUARD | 35,819 | $8.3B | 93.89% | |
| 160 | UNHUNITED HEALTH GROUP INC | 41,226 | $8.1B | 91.71% | |
| 161 | VOVANGUARD | 53,288 | $7.8B | 88.97% | |
| 162 | IWBISHARES | 55,812 | $7.8B | 88.68% | |
| 163 | PAYXPAYCHEX INC | 129,275 | $7.8B | 88.05% | |
| 164 | WDRWADDELL & REED FINANCIAL INC | 383,518 | $7.7B | 87.44% | |
| 165 | —MONSANTO CO | 60,810 | $7.3B | 82.76% | |
| 166 | IEMGISHARES | 133,683 | $7.2B | 82.02% | |
| 167 | —HCP INC | 249,324 | $6.9B | 78.82% | |
| 168 | CMECME GROUP INC | 50,101 | $6.8B | 77.22% | |
| 169 | IJJISHARES | 43,407 | $6.6B | 75.31% | |
| 170 | FDXFEDEX CORP | 29,248 | $6.6B | 74.95% | |
| 171 | PSXPHILLIPS 66 | 70,539 | $6.5B | 73.40% | |
| 172 | DHRDANAHER CORP DEL | 73,452 | $6.3B | 71.56% | |
| 173 | GVIISHARES | 56,649 | $6.3B | 71.37% | |
| 174 | MAMASTERCARD, INC. | 43,215 | $6.1B | 69.31% | |
| 175 | BSVVANGUARD | 74,964 | $6.0B | 67.96% | |
| 176 | COPCONOCOPHILLIPS | 117,493 | $5.9B | 66.79% | |
| 177 | PYPLPAYPAL HOLDINGS INC | 91,366 | $5.8B | 66.45% | |
| 178 | GILDGILEAD SCIENCES INC | 70,542 | $5.7B | 64.92% | |
| 179 | ADSKAUTODESK INC | 49,619 | $5.6B | 63.28% | |
| 180 | TJXTJX COS INC | 73,616 | $5.4B | 61.66% | |
| 181 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $5.3B | 60.10% | |
| 182 | RDS/AROYAL DUTCH SHELL | 87,282 | $5.3B | 60.07% | |
| 183 | XLISPDR | 71,808 | $5.1B | 57.92% | |
| 184 | COSTCOSTCO WHOLESALE CORP | 30,960 | $5.1B | 57.77% | |
| 185 | ACNACCENTURE PLC | 37,101 | $5.0B | 56.92% | |
| 186 | FASTFASTENAL CO | 98,274 | $4.5B | 50.88% | |
| 187 | ATHMAUTOHOME INC | 73,836 | $4.4B | 50.40% | |
| 188 | TIPISHARES | 38,465 | $4.4B | 49.63% | |
| 189 | NKENIKE INC | 83,913 | $4.4B | 49.42% | |
| 190 | PFFISHARES | 111,866 | $4.3B | 49.31% | |
| 191 | HALHALLIBURTON CO | 90,762 | $4.2B | 47.46% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 17,589 | $4.2B | 47.39% | |
| 193 | AMATAPPLIED MATERIALS INC | 78,030 | $4.1B | 46.17% | |
| 194 | BPBP PLC | 105,787 | $4.1B | 46.17% | |
| 195 | IJTISHARES | 24,647 | $4.1B | 46.05% | |
| 196 | IWSISHARES | 47,655 | $4.0B | 45.97% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE | 51,949 | $4.0B | 45.57% | |
| 198 | DEDEERE & COMPANY | 31,715 | $4.0B | 45.24% | |
| 199 | NUENUCOR CORP | 70,871 | $4.0B | 45.12% | |
| 200 | PXGBXPRAXAIR INC | 28,078 | $3.9B | 44.57% |