REGIONS FINANCIAL CORP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$11.6B
Holdings
893
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc | 103,194 | $28.2B | 243.44% | |
| 102 | MDLZKraft Foods Inc | 475,259 | $27.6B | 238.98% | |
| 103 | GPNGlobal Payments Inc | 173,768 | $27.4B | 236.66% | |
| 104 | NOCNORTHROP GRUMMAN | 73,428 | $26.4B | 228.57% | |
| 105 | VOOVANGUARD | 65,512 | $25.8B | 223.32% | |
| 106 | HLTHilton Worldwide Holdings Inc | 185,927 | $24.6B | 212.30% | |
| 107 | MMM3M Co | 134,787 | $23.6B | 204.37% | |
| 108 | VYMVANGUARD WHITEHALL | 227,607 | $23.5B | 203.31% | |
| 109 | FISVFISERV INC | 206,778 | $22.4B | 193.91% | |
| 110 | VOVanguard ETF/USA | 94,079 | $22.3B | 192.52% | |
| 111 | IVEISHARES | 152,286 | $22.1B | 191.41% | |
| 112 | TRVCCitigroup Inc | 311,761 | $21.9B | 189.10% | |
| 113 | FITBFifth Third Bancorp | 513,601 | $21.8B | 188.39% | |
| 114 | PFEPfizer Inc | 505,977 | $21.8B | 188.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 107,987 | $21.6B | 186.60% | |
| 116 | VBVanguard ETF/USA | 95,505 | $20.9B | 180.50% | |
| 117 | IUSBBlackRock Fund Advisors | 388,300 | $20.7B | 178.68% | |
| 118 | PPGPPG Industries Inc | 142,809 | $20.4B | 176.52% | |
| 119 | GSGOLDMAN SACHS GRP | 54,009 | $20.4B | 176.47% | |
| 120 | ORCLORACLE CORP | 230,505 | $20.1B | 173.59% | |
| 121 | PRUPrudential Financial Inc | 183,469 | $19.3B | 166.82% | |
| 122 | LOWLOWE'S COS INC | 93,763 | $19.0B | 164.40% | |
| 123 | SOSouthern Co/The | 304,290 | $18.9B | 162.97% | |
| 124 | PXDEURPioneer Natural Resources Co | 111,479 | $18.6B | 160.43% | |
| 125 | CATCaterpillar Inc | 95,777 | $18.4B | 158.91% | |
| 126 | ABTAbbott Laboratories | 149,904 | $17.7B | 153.05% | |
| 127 | ITWILLINOIS TOOL WKS | 84,096 | $17.4B | 150.19% | |
| 128 | TMUST-Mobile US Inc | 132,013 | $16.9B | 145.77% | |
| 129 | BBYBEST BUY CO INC | 157,575 | $16.7B | 143.97% | |
| 130 | MUBISHARES/USA | 136,021 | $15.8B | 136.58% | |
| 131 | DONSPDR DOW JONES IND | 46,289 | $15.7B | 135.34% | |
| 132 | ACNACCENTURE | 48,818 | $15.6B | 134.99% | |
| 133 | HYLBInvesco Advisers Inc - US | 389,447 | $15.6B | 134.91% | |
| 134 | NSCNorfolk Southern Corp | 65,228 | $15.6B | 134.88% | |
| 135 | MCXMCCORMICK & CO INC | 192,006 | $15.6B | 134.47% | |
| 136 | TAT&T INC | 575,288 | $15.5B | 134.30% | |
| 137 | MSMMSC Industrial Direct Co Inc | 189,415 | $15.2B | 131.28% | |
| 138 | IWRBlackRock Fund Advisors | 184,896 | $14.5B | 125.00% | |
| 139 | ADSKAutodesk Inc | 50,031 | $14.3B | 123.31% | |
| 140 | EMREMERSON ELECTRIC | 143,969 | $13.6B | 117.22% | |
| 141 | DHRDanaher Corp | 42,478 | $12.9B | 111.77% | |
| 142 | MDTMedtronic PLC | 99,398 | $12.5B | 107.69% | |
| 143 | LQDISHARES | 91,913 | $12.2B | 105.68% | |
| 144 | DYHTarget Corp | 52,542 | $12.0B | 103.89% | |
| 145 | PYPLPayPal Holdings Inc | 45,588 | $11.9B | 102.52% | |
| 146 | DGROiShares ETFs/USA | 236,083 | $11.9B | 102.52% | |
| 147 | LMTLockheed Martin Corp | 33,754 | $11.6B | 100.67% | |
| 148 | KMBKIMBERLY-CLARK CP | 87,480 | $11.6B | 100.13% | |
| 149 | 4I1PHILIP MORRIS INTL | 118,341 | $11.2B | 96.95% | |
| 150 | BRK-BBERKSHIRE HATHAWAY | 27 | $11.1B | 96.00% | |
| 151 | ORIOld Republic International Cor | 458,864 | $10.6B | 91.74% | |
| 152 | IBMINTL BUSINESS MCHN | 76,379 | $10.6B | 91.71% | |
| 153 | EWEdwards Lifesciences Corp | 92,418 | $10.5B | 90.42% | |
| 154 | ISRGIntuitive Surgical Inc | 10,343 | $10.3B | 88.88% | |
| 155 | DFACDimensional ETF Trust | 370,382 | $9.8B | 85.06% | |
| 156 | DC4Dexcom Inc | 17,774 | $9.7B | 84.01% | |
| 157 | RSGRepublic Services Inc | 78,765 | $9.5B | 81.74% | |
| 158 | SHWSherwin-Williams Co/The | 33,785 | $9.4B | 81.68% | |
| 159 | TRVTRAVELERS CO INC | 61,506 | $9.3B | 80.81% | |
| 160 | XLNXEURXILINX INC | 59,454 | $9.0B | 77.59% | |
| 161 | CLCOLGATE-PALMOLIVE | 111,810 | $8.4B | 73.03% | |
| 162 | SPGIS&P Global Inc | 19,748 | $8.4B | 72.52% | |
| 163 | DEDEERE & CO | 24,739 | $8.3B | 71.65% | |
| 164 | NOWServiceNow Inc | 13,127 | $8.2B | 70.61% | |
| 165 | ADBEAdobe Inc | 14,129 | $8.1B | 70.30% | |
| 166 | APHAmphenol Corp | 109,910 | $8.0B | 69.57% | |
| 167 | TDYTeledyne Technologies Inc | 18,421 | $7.9B | 68.39% | |
| 168 | ORLYO'Reilly Automotive Inc | 12,806 | $7.8B | 67.63% | |
| 169 | ELEstee Lauder Cos Inc/The | 25,584 | $7.7B | 66.33% | |
| 170 | NXPINXP Semiconductors NV | 39,054 | $7.7B | 66.12% | |
| 171 | FCNFTI Consulting Inc | 56,523 | $7.6B | 65.81% | |
| 172 | MANHManhattan Associates Inc | 49,491 | $7.6B | 65.46% | |
| 173 | ECLECOLAB INC | 36,300 | $7.6B | 65.45% | |
| 174 | AONAon PLC | 26,288 | $7.5B | 64.93% | |
| 175 | PRIPrimerica Inc | 48,244 | $7.4B | 64.06% | |
| 176 | DGDollar General Corp | 34,865 | $7.4B | 63.92% | |
| 177 | IGSBBlackRock Fund Advisors | 133,237 | $7.3B | 62.92% | |
| 178 | EMEEMCOR Group Inc | 62,728 | $7.2B | 62.56% | |
| 179 | SUSACohen & Steers Capital Management Inc | 75,358 | $7.2B | 62.50% | |
| 180 | FLT1EURFleetCor Technologies Inc | 27,516 | $7.2B | 62.14% | |
| 181 | GGGGraco Inc | 102,533 | $7.2B | 62.01% | |
| 182 | NDAQNasdaq Inc | 36,377 | $7.0B | 60.68% | |
| 183 | SHOPSHOPIFY INC | 5,049 | $6.8B | 59.17% | |
| 184 | VRSKVerisk Analytics Inc | 34,130 | $6.8B | 59.08% | |
| 185 | ROSTRoss Stores Inc | 62,758 | $6.8B | 59.04% | |
| 186 | PAYXPaychex Inc | 60,585 | $6.8B | 58.89% | |
| 187 | A4SAmeriprise Financial Inc | 25,644 | $6.8B | 58.54% | |
| 188 | ADMArcher-Daniels-Midland Co | 112,698 | $6.8B | 58.45% | |
| 189 | FHBFirst Hawaiian Inc | 228,671 | $6.7B | 58.01% | |
| 190 | SBUXSTARBUCKS CORP | 59,593 | $6.6B | 56.82% | |
| 191 | FDSFactSet Research Systems Inc | 16,507 | $6.5B | 56.32% | |
| 192 | SSDSimpson Manufacturing Co Inc | 60,220 | $6.4B | 55.68% | |
| 193 | GOLFACUSHNET HOLDINGS | 137,851 | $6.4B | 55.64% | |
| 194 | WTSWatts Water Technologies Inc | 37,567 | $6.3B | 54.58% | |
| 195 | TTCToro Co/The | 63,945 | $6.2B | 53.84% | |
| 196 | DFATDimensional ETF Trust | 140,062 | $6.2B | 53.75% | |
| 197 | CITCINTAS CORP | 15,879 | $6.0B | 52.24% | |
| 198 | BABOEING CO | 27,242 | $6.0B | 51.78% | |
| 199 | XLKSELECT SECTOR SPDR | 40,113 | $6.0B | 51.76% | |
| 200 | NKENIKE INC | 41,134 | $6.0B | 51.63% |