REGIONS FINANCIAL CORP Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$9.0T
Holdings
810
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,351,583 | $403.5B | 4.48% | |
| 2 | IJHiShares ETFs/USA | 1,453,084 | $280.8B | 3.12% | |
| 3 | IJRBlackRock Fund Advisors | 3,163,663 | $246.3B | 2.73% | |
| 4 | MSFTMICROSOFT CORP | 1,550,885 | $215.6B | 2.39% | |
| 5 | JPMJPMorgan Chase & Co | 1,545,334 | $181.9B | 2.02% | |
| 6 | XOMExxon Mobil Corp | 2,021,067 | $142.7B | 1.58% | |
| 7 | AAPLApple Inc | 605,849 | $135.7B | 1.51% | |
| 8 | MRKMerck & Co Inc | 1,594,628 | $134.2B | 1.49% | |
| 9 | EFABlackRock Fund Advisors | 2,012,241 | $131.2B | 1.46% | |
| 10 | KOCoca-Cola Co/The | 2,385,351 | $129.9B | 1.44% | |
| 11 | VEAVanguard ETF/USA | 3,139,946 | $129.0B | 1.43% | |
| 12 | NEENEXTERA ENERGY | 549,252 | $128.0B | 1.42% | |
| 13 | PGProcter & Gamble Co/The | 1,014,075 | $126.1B | 1.40% | |
| 14 | CVXChevron Corp | 1,053,492 | $124.9B | 1.39% | |
| 15 | PEPPEPSICO INC | 868,359 | $119.1B | 1.32% | |
| 16 | WMTWalmart Inc | 988,959 | $117.4B | 1.30% | |
| 17 | SNASnap-on Inc | 733,106 | $114.8B | 1.27% | |
| 18 | TAT&T INC | 2,897,769 | $109.7B | 1.22% | |
| 19 | IVWISHARES | 589,061 | $106.0B | 1.18% | |
| 20 | BACVERIZON COMMUN | 1,725,640 | $104.2B | 1.16% | |
| 21 | GOOGLALPHABET INC | 36,908 | $102.8B | 1.14% | |
| 22 | VWOVanguard Group Inc/The | 2,498,182 | $100.6B | 1.12% | |
| 23 | HDHOME DEPOT INC | 431,282 | $100.1B | 1.11% | |
| 24 | EEMBlackRock Fund Advisors | 2,438,773 | $99.7B | 1.11% | |
| 25 | CBCHUBB LIMITED COM | 581,641 | $93.9B | 1.04% | |
| 26 | JBHTJB Hunt Transport Services Inc | 781,831 | $86.5B | 0.96% | |
| 27 | WMWASTE MANAGEMENT | 712,148 | $81.9B | 0.91% | |
| 28 | LMTLockheed Martin Corp | 76,075 | $77.6B | 0.86% | |
| 29 | IWFBlackRock Fund Advisors | 478,268 | $76.3B | 0.85% | |
| 30 | LLYEli Lilly & Co | 680,306 | $76.1B | 0.84% | |
| 31 | BLKCHFBlackRock Inc | 170,258 | $75.9B | 0.84% | |
| 32 | VMCVulcan Materials Co | 498,642 | $75.4B | 0.84% | |
| 33 | CMCSAComcast Corp | 1,649,052 | $74.3B | 0.83% | |
| 34 | BACBK OF AMERICA CORP | 2,546,522 | $74.3B | 0.82% | |
| 35 | ETNEaton Corp PLC | 884,245 | $73.5B | 0.82% | |
| 36 | MCDMCDONALD'S CORP | 303,815 | $65.2B | 0.72% | |
| 37 | DDOMINION RES(VIR) | 790,944 | $64.1B | 0.71% | |
| 38 | AMZNAmazon.com Inc | 36,911 | $64.1B | 0.71% | |
| 39 | VVISA INC | 372,119 | $64.0B | 0.71% | |
| 40 | AJGArthur J Gallagher & Co | 706,396 | $63.3B | 0.70% | |
| 41 | ACWXBlackRock Fund Advisors | 1,366,401 | $62.9B | 0.70% | |
| 42 | TXNTEXAS INSTRUMENTS | 475,276 | $61.4B | 0.68% | |
| 43 | UPSUnited Parcel Service Inc | 506,431 | $60.7B | 0.67% | |
| 44 | BBTUSDBB&T Corp | 1,130,898 | $60.4B | 0.67% | |
| 45 | CVSCVS Health Corp | 947,969 | $59.8B | 0.66% | |
| 46 | CSCOCISCO SYSTEMS | 1,191,601 | $58.9B | 0.65% | |
| 47 | USBUS BANCORP | 1,049,713 | $58.1B | 0.65% | |
| 48 | JNJJohnson & Johnson | 435,179 | $56.3B | 0.63% | |
| 49 | LYBLyondellBasell Industries NV | 626,514 | $56.1B | 0.62% | |
| 50 | IWMISHARES | 368,585 | $55.8B | 0.62% | |
| 51 | HASHasbro Inc | 467,486 | $55.5B | 0.62% | |
| 52 | LNTAlliant Energy Corp | 1,027,826 | $55.4B | 0.62% | |
| 53 | TMOThermo Fisher Scientific Inc | 189,980 | $55.3B | 0.61% | |
| 54 | RFRegions Financial Corp | 3,416,984 | $54.1B | 0.60% | |
| 55 | VTIVanguard ETF/USA | 326,226 | $49.3B | 0.55% | |
| 56 | INTCIntel Corp | 947,070 | $48.8B | 0.54% | |
| 57 | MAMASTERCARD INC | 92,647 | $48.7B | 0.54% | |
| 58 | UTXZUTD TECHNOLOGIES | 354,411 | $48.4B | 0.54% | |
| 59 | RTN1USDRAYTHEON CO | 241,388 | $47.4B | 0.53% | |
| 60 | NDAQNasdaq Inc | 467,232 | $46.4B | 0.52% | |
| 61 | QCOMQUALCOMM INC | 593,362 | $45.3B | 0.50% | |
| 62 | SYKStryker Corp | 207,806 | $44.9B | 0.50% | |
| 63 | GILDGilead Sciences Inc | 699,736 | $44.4B | 0.49% | |
| 64 | MCXMCCORMICK & CO INC | 277,911 | $43.4B | 0.48% | |
| 65 | CLXClorox Co/The | 285,745 | $43.4B | 0.48% | |
| 66 | CSFLUSDCenterState Bank Corp | 1,758,067 | $42.2B | 0.47% | |
| 67 | METMetLife Inc | 865,008 | $40.8B | 0.45% | |
| 68 | BMYBRISTOL-MYRS SQUIB | 802,055 | $40.7B | 0.45% | |
| 69 | DISWALT DISNEY CO. | 311,405 | $40.6B | 0.45% | |
| 70 | EQREquity Residential | 470,354 | $40.6B | 0.45% | |
| 71 | HONHoneywell International Inc | 237,430 | $40.2B | 0.45% | |
| 72 | SPYSPDR TRUST | 128,596 | $38.2B | 0.42% | |
| 73 | SLBSchlumberger Ltd | 1,108,122 | $37.9B | 0.42% | |
| 74 | OMCOmnicom Group Inc | 481,334 | $37.7B | 0.42% | |
| 75 | AGGBlackRock Fund Advisors | 319,280 | $36.1B | 0.40% | |
| 76 | DDDuPont de Nemours Inc | 503,967 | $35.9B | 0.40% | |
| 77 | SYYSysco Corp | 447,573 | $35.5B | 0.39% | |
| 78 | MMM3M Co | 215,865 | $35.5B | 0.39% | |
| 79 | IDV*BlackRock Fund Advisors | 1,111,618 | $34.2B | 0.38% | |
| 80 | AVGOBroadcom Inc | 117,534 | $32.4B | 0.36% | |
| 81 | GDGEN DYNAMICS CORP | 174,601 | $31.9B | 0.35% | |
| 82 | IGFISHARES TR | 663 | $30.9B | 0.34% | |
| 83 | OKEONEOK Inc | 416,662 | $30.7B | 0.34% | |
| 84 | LQDISHARES | 237,010 | $30.2B | 0.34% | |
| 85 | PFEPfizer Inc | 840,475 | $30.2B | 0.34% | |
| 86 | ZTSPfizer Inc | 240,250 | $29.9B | 0.33% | |
| 87 | APDAir Products & Chemicals Inc | 131,223 | $29.1B | 0.32% | |
| 88 | IVZINVESCO | 1,701,980 | $28.8B | 0.32% | |
| 89 | GOOGAlphabet Inc | 23,444 | $28.6B | 0.32% | |
| 90 | PPLPPL Corp | 884,264 | $27.8B | 0.31% | |
| 91 | INTUIntuit Inc | 98,776 | $26.3B | 0.29% | |
| 92 | CELGCelgene Corp | 30,966 | $25.8B | 0.29% | |
| 93 | WSOWATSCO INC | 148,409 | $25.1B | 0.28% | |
| 94 | SOSouthern Co/The | 399,041 | $24.6B | 0.27% | |
| 95 | IJKBlackRock Fund Advisors | 109,963 | $24.6B | 0.27% | |
| 96 | MDLZKraft Foods Inc | 439,939 | $24.3B | 0.27% | |
| 97 | GPNGlobal Payments Inc | 152,611 | $24.3B | 0.27% | |
| 98 | IEMGBlackRock Fund Advisors | 486,208 | $23.8B | 0.26% | |
| 99 | WECWEC Energy Group Inc | 245,764 | $23.4B | 0.26% | |
| 100 | PRUPrudential Financial Inc | 257,984 | $23.2B | 0.26% |
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