REGIONS FINANCIAL CORP Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$9.0B

Holdings

810

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
ECLECOLAB INC
$23.0M
VYMVANGUARD WHITEHALL
$23.0M
SunTrust Banks Inc
$22.6M
RYRoyal Bank of Canada
$22.1M
IJSISHARES
$21.8M
BRK/BBerkshire Hathaway Inc
$21.7M
TELTE CONNECTIVITY
$21.6M
DGDollar General Corp
$21.6M
AXPAMER EXPRESS CO
$21.5M
ORCLORACLE CORP
$21.4M
WSMWilliams-Sonoma Inc
$20.8M
MSMMSC Industrial Direct Co Inc
$20.3M
AQLTISHARES
$20.0M
UNPUnion Pacific Corp
$19.9M
TRVCCitigroup Inc
$19.7M
ROSTRoss Stores Inc
$19.3M
SABRSabre Corp
$19.0M
IWDISHARES TRUST
$18.9M
ADPAUTOMATIC DATA PROCESSING
$18.7M
NDQInvesco ETFs/USA
$18.6M
IYRISHARES
$18.3M
IVEISHARES
$17.9M
KMBKIMBERLY-CLARK CP
$17.6M
MUBISHARES/USA
$17.3M
BABOEING CO
$17.1M
CRMSALESFORCE.COM INC
$17.1M
NVDANVIDIA Corp
$16.9M
CMECME Group Inc
$16.7M
EOGEOG Resources Inc
$16.4M
ABTAbbott Laboratories
$16.4M
GPCGenuine Parts Co
$15.9M
ABBVAbbVie Inc
$15.6M
VOVanguard ETF/USA
$14.8M
IBMINTL BUSINESS MCHN
$14.8M
NSCNorfolk Southern Corp
$14.2M
METAFacebook Inc
$13.8M
ITWILLINOIS TOOL WKS
$13.7M
TRVTRAVELERS CO INC
$13.3M
LOWLOWE'S COS INC
$12.7M
VOOVANGUARD
$12.5M
RSGRepublic Services Inc
$12.0M
WFCWells Fargo & Co
$12.0M
DONSPDR DOW JONES IND
$11.9M
4I1PHILIP MORRIS INTL
$11.4M
ORIOld Republic International Cor
$11.1M
CATCaterpillar Inc
$10.9M
VRTXVertex Pharmaceuticals Inc
$10.7M
VFCVF Corp
$10.1M
AFLAflac Inc
$10.0M
DYHTarget Corp
$9.8M
EMREMERSON ELECTRIC
$9.6M
CTSHCOGNIZANT TECHNOLO
$9.5M
ADSKAutodesk Inc
$9.3M
PNCPNC Financial Services Group I
$9.3M
IEIBlackRock Fund Advisors
$9.1M
CLCOLGATE-PALMOLIVE
$9.1M
IGSBBlackRock Fund Advisors
$9.1M
UNHUnitedHealth Group Inc
$8.9M
VBVanguard ETF/USA
$8.9M
HYLBInvesco Advisers Inc - US
$8.9M
FLOTISHARES TR
$8.9M
XLNXEURXilinx Inc
$8.8M
BRK-BBERKSHIRE HATHAWAY
$8.7M
DHRDanaher Corp
$8.5M
DUKDUKE ENERGY CORP
$8.0M
IJJBlackRock Fund Advisors
$7.9M
COSTCostco Wholesale Corp
$7.8M
MOAltria Group Inc
$7.6M
IWRiShares ETFs/USA
$7.4M
VNQVANGUARD
$7.3M
MDTMedtronic PLC
$7.2M
APHAmphenol Corp
$7.2M
SBUXSTARBUCKS CORP
$6.8M
GISGeneral Mills Inc
$6.7M
TJXTJX Cos Inc/The
$6.7M
FDXFEDEX CORP
$6.6M
SHYISHARES TRUST
$6.5M
PAYXPaychex Inc
$6.5M
SHWSherwin-Williams Co/The
$6.5M
ACNACCENTURE
$6.4M
XLKSELECT SECTOR SPDR
$6.4M
WDRWaddell & Reed Financial Inc
$6.3M
CDWCDW Corp/DE
$5.9M
PYPLPayPal Holdings Inc
$5.8M
RDS/AROYAL DUTCH SHELL
$5.7M
AMGNAmgen Inc
$5.7M
GEGEN ELEC CO
$5.5M
TDYTeledyne Technologies Inc
$5.5M
AEPAmerican Electric Power Co Inc
$5.4M
COPCONOCOPHILLIPS
$5.3M
AQLTISHARES
$5.2M
HPHelmerich & Payne Inc
$5.1M
BKNGBooking Holdings Inc
$5.1M
ELEstee Lauder Cos Inc/The
$5.0M
EWEdwards Lifesciences Corp
$4.9M
FFBCFirst Financial Bancorp
$4.9M
BF/BBROWN-FORMAN CORP
$4.9M
SBACSBA Communications Corp
$4.9M
ROPROPER INDUSTRIES INC
$4.9M
DEDeere & Co
$4.8M
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