REGIONS FINANCIAL CORP Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$9.3B

Holdings

1,995

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
IVVISHARES
$365.6M
IJHBlackRock Fund Advisors
$271.7M
IJRBlackRock Fund Advisors
$245.1M
MSFTMICROSOFT CORP
$187.2M
JPMJP MORGAN CHASE
$182.3M
JBHTJB Hunt Transport Services Inc
$175.1M
VEAVANGUARD ETF/USA
$173.6M
XOMEXXON MOBIL CORP
$171.9M
EFABlackRock Fund Advisors
$169.3M
TMKTorchmark Corp
$160.0M
CVXCHEVRON CORP
$135.1M
SNASnap-on Inc
$134.8M
AAPLApple Inc
$132.1M
PFEPFIZER INC
$132.0M
MRKMERCK & CO INC
$132.0M
KOCOCA-COLA CO
$120.6M
TAT&T INC
$111.0M
NEENEXTERA ENERGY
$104.7M
VWOVanguard ETF/USA
$103.0M
BACVERIZON COMMUN
$101.4M
WMTWalmart Inc
$98.9M
MMM3M COMPANY
$98.7M
PEPPEPSICO INC
$96.8M
EEMISHARES
$95.7M
BACBank of America Corp
$93.2M
HDHOME DEPOT INC
$91.9M
IWFBlackRock Fund Advisors
$89.2M
LLYEli Lilly & Co
$87.4M
CBCHUBB LIMITED COM
$82.2M
PGPROCTER & GAMBLE
$81.0M
IWMISHARES
$79.2M
ETNEaton Corp PLC
$79.1M
BLKCHFBlackRock Inc
$78.4M
PRUPrudential Financial Inc
$77.2M
WMWASTE MANAGEMENT
$76.0M
AMZNAMAZON COM INC
$75.1M
IVWISHARES
$75.0M
ACWXBlackRock Fund Advisors
$72.6M
CSCOCISCO SYSTEMS
$71.5M
JNJJOHNSON & JOHNSON
$66.3M
QCOMQUALCOMM INC
$65.6M
SLBSCHLUMBERGER LTD
$65.4M
RFRegions Financial Corp
$64.8M
IDV*BlackRock Fund Advisors
$64.5M
AJGArthur J Gallagher & Co
$61.7M
LYBLyondellBasell Industries NV
$60.2M
LMTLockheed Martin Corp
$60.1M
USBUS Bancorp
$57.3M
VMCVulcan Materials Co
$57.2M
INTCIntel Corp
$57.1M
MCXMcCormick & Co Inc/MD
$56.7M
BBTUSDBB&T Corp
$56.4M
DDOMINION RES(VIR)
$55.6M
MCDMCDONALD'S CORP
$54.2M
RTN1USDRaytheon Co
$52.9M
HASHasbro Inc
$52.4M
UTXZUTD TECHNOLOGIES
$51.4M
LNTAlliant Energy Corp
$50.4M
VTIVanguard ETF/USA
$49.7M
TMOThermo Fisher Scientific Inc
$49.6M
APDAir Products & Chemicals Inc
$49.4M
BMYBRISTOL-MYRS SQUIB
$46.3M
GOOGLALPHABET INC
$45.8M
National Commerce Corp
$45.6M
GOOGAlphabet Inc
$43.4M
HPHelmerich & Payne Inc
$43.3M
HONHONEYWELL INTL INC
$43.2M
KHCKraft Heinz Co/The
$42.7M
CLXClorox Co/The
$42.0M
UPSUnited Parcel Service Inc
$41.2M
AGGiShares ETFs/USA
$40.5M
SYKStryker Corp
$40.2M
METMetLife Inc
$39.9M
SPYSPDR TRUST
$37.6M
VVISA INC
$36.3M
PPLPPL Corp
$35.5M
NDAQNasdaq Inc
$35.1M
OXYOccidental Petroleum Corp
$34.0M
METAFacebook Inc
$33.8M
UNPUnion Pacific Corp
$32.2M
OMCOmnicom Group Inc
$31.8M
IJKBlackRock Fund Advisors
$30.7M
UNHUTD HEALTH GROUP
$30.6M
WFCWells Fargo & Co
$29.4M
OPLNKAR Auction Services Inc
$27.7M
INTUIntuit Inc
$27.3M
SunTrust Banks Inc
$26.7M
TRVCCitigroup Inc
$26.3M
WRKUSDWestRock Co
$25.8M
BRK/BBERKSHIRE HATHAWAY
$25.2M
ORCLORACLE CORP
$25.1M
IWDISHARES TRUST
$23.8M
OKEONEOK Inc
$23.6M
SABRSabre Corp
$23.2M
ABBVAbbVie Inc
$23.0M
DISWALT DISNEY CO.
$22.4M
RYROYAL BK OF CANADA
$21.8M
VYMVANGUARD WHITEHALL
$21.7M
IVEISHARES
$21.3M
AXPAMER EXPRESS CO
$20.9M
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