REGIONS FINANCIAL CORP Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$8.2T
Holdings
882
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,379,974 | $214.8B | 2.63% | |
| 2 | IJHISHARES | 1,210,305 | $200.1B | 2.45% | |
| 3 | JPMJ P MORGAN CHASE & CO | 1,950,884 | $168.3B | 2.06% | |
| 4 | IVVISHARES | 673,786 | $151.6B | 1.86% | |
| 5 | IJRISHARES | 1,088,529 | $149.7B | 1.83% | |
| 6 | TMKTORCHMARK CORP | 1,980,456 | $146.1B | 1.79% | |
| 7 | CVXCHEVRON CORP | 1,202,476 | $141.5B | 1.73% | |
| 8 | TAT&T INC | 3,263,418 | $138.8B | 1.70% | |
| 9 | KOCOCA COLA CO | 3,099,733 | $128.5B | 1.57% | |
| 10 | SNASNAP ON INC | 739,311 | $126.6B | 1.55% | |
| 11 | WFCWELLS FARGO & CO | 2,293,773 | $126.4B | 1.55% | |
| 12 | MMM3M CO | 690,667 | $123.3B | 1.51% | |
| 13 | GEGENERAL ELECTRIC CO | 3,794,005 | $119.9B | 1.47% | |
| 14 | BACVERIZON COMMUNICATIONS | 2,220,261 | $118.5B | 1.45% | |
| 15 | MRKMERCK & CO. INC. | 1,858,830 | $109.4B | 1.34% | |
| 16 | PEPPEPSICO INC | 1,034,954 | $108.3B | 1.33% | |
| 17 | SLBSCHLUMBERGER LTD | 1,252,703 | $105.2B | 1.29% | |
| 18 | PRUPRUDENTIAL FINANCIAL INC | 997,074 | $103.8B | 1.27% | |
| 19 | PFEPFIZER INC | 3,112,629 | $101.1B | 1.24% | |
| 20 | EFAISHARES | 1,742,215 | $100.6B | 1.23% | |
| 21 | VEAVANGUARD | 2,588,042 | $94.6B | 1.16% | |
| 22 | NEENEXTERA ENERGY, INC. | 783,733 | $93.6B | 1.15% | |
| 23 | MSFTMICROSOFT CORP | 1,474,551 | $91.6B | 1.12% | |
| 24 | WMTWAL MART STORES INC | 1,301,685 | $90.0B | 1.10% | |
| 25 | LLYELI LILLY & CO | 1,212,367 | $89.2B | 1.09% | |
| 26 | INTCINTEL CORP | 2,341,403 | $84.9B | 1.04% | |
| 27 | CSCOCISCO SYSTEMS INC | 2,662,696 | $80.5B | 0.99% | |
| 28 | WMWASTE MANAGEMENT INC | 1,131,517 | $80.2B | 0.98% | |
| 29 | CBCHUBB LIMITED | 586,465 | $77.5B | 0.95% | |
| 30 | BLKCHFBLACKROCK INC | 197,440 | $75.1B | 0.92% | |
| 31 | AAPLAPPLE INC | 633,314 | $73.3B | 0.90% | |
| 32 | JNJJOHNSON & JOHNSON | 616,476 | $71.0B | 0.87% | |
| 33 | MOALTRIA GROUP INC | 1,041,228 | $70.4B | 0.86% | |
| 34 | VMCVULCAN MATERIALS CO | 553,502 | $69.3B | 0.85% | |
| 35 | KHCKRAFT HEINZ CO | 787,014 | $68.7B | 0.84% | |
| 36 | QCOMQUALCOMM INC | 1,008,596 | $65.8B | 0.81% | |
| 37 | ETNEATON CORP PLC | 973,802 | $65.3B | 0.80% | |
| 38 | JBHTJB HUNT TRANSPORTATION SERVICES | 671,717 | $65.2B | 0.80% | |
| 39 | DDOMINION RES INC VA | 835,431 | $64.0B | 0.78% | |
| 40 | AGGISHARES | 569,177 | $61.5B | 0.75% | |
| 41 | USBUS BANCORP DEL | 1,195,627 | $61.4B | 0.75% | |
| 42 | BBTUSDBB&T CORP | 1,296,053 | $60.9B | 0.75% | |
| 43 | SOSOUTHERN CO | 1,236,371 | $60.8B | 0.74% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES | 693,012 | $59.4B | 0.73% | |
| 45 | PNCPNC FINANCIAL SERVICES | 505,679 | $59.1B | 0.72% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 962,795 | $56.3B | 0.69% | |
| 47 | RFREGIONS FINANCIAL CORP | 3,865,178 | $55.5B | 0.68% | |
| 48 | IWMISHARES | 409,942 | $55.3B | 0.68% | |
| 49 | RSGREPUBLIC SVCS INC | 967,881 | $55.2B | 0.68% | |
| 50 | VWOVANGUARD | 1,488,953 | $53.3B | 0.65% | |
| 51 | PGPROCTER & GAMBLE CO | 627,961 | $52.8B | 0.65% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 1,007,326 | $52.3B | 0.64% | |
| 53 | XLNXEURXILINX INC | 839,698 | $50.7B | 0.62% | |
| 54 | DYHTARGET CORP | 697,134 | $50.4B | 0.62% | |
| 55 | LNTALLIANT CORP | 1,287,425 | $48.8B | 0.60% | |
| 56 | MCDMCDONALDS CORP | 397,973 | $48.4B | 0.59% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 432,695 | $47.4B | 0.58% | |
| 58 | ORCLORACLE CORPORATION | 1,207,060 | $46.4B | 0.57% | |
| 59 | RTN1USDRAYTHEON CO | 323,447 | $45.9B | 0.56% | |
| 60 | —NATIONAL COMMERCE CORP | 1,174,146 | $43.6B | 0.53% | |
| 61 | IWFISHARES | 410,167 | $43.0B | 0.53% | |
| 62 | VTIVANGUARD | 364,791 | $42.1B | 0.52% | |
| 63 | CVSCVS HEALTH CORPORATION | 532,203 | $42.0B | 0.51% | |
| 64 | IVZINVESCO LTD | 1,348,957 | $40.9B | 0.50% | |
| 65 | SYKSTRYKER CORP | 327,686 | $39.3B | 0.48% | |
| 66 | EEMISHARES | 1,071,901 | $37.5B | 0.46% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 161,685 | $36.1B | 0.44% | |
| 68 | GOOGLALPHABET INC | 44,252 | $35.1B | 0.43% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 297,312 | $34.4B | 0.42% | |
| 70 | RGCGBPREGAL ENTMT GROUP | 1,593,792 | $32.8B | 0.40% | |
| 71 | HASHASBRO INC | 420,237 | $32.7B | 0.40% | |
| 72 | OXYOCCIDENTAL PETE CORP | 457,525 | $32.6B | 0.40% | |
| 73 | HDHOME DEPOT INC | 239,322 | $32.1B | 0.39% | |
| 74 | METAFACEBOOK INC | 275,317 | $31.7B | 0.39% | |
| 75 | SBUXSTARBUCKS CORP | 566,004 | $31.4B | 0.38% | |
| 76 | LQDISHARES | 256,735 | $30.1B | 0.37% | |
| 77 | GOOGALPHABET INC | 38,557 | $29.8B | 0.36% | |
| 78 | DISWALT DISNEY CO | 278,490 | $29.0B | 0.36% | |
| 79 | KMBKIMBERLY CLARK CORP | 253,585 | $28.9B | 0.35% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC, INC. | 204,677 | $28.9B | 0.35% | |
| 81 | LMTLOCKHEED MARTIN CORP | 112,327 | $28.1B | 0.34% | |
| 82 | CELGCELGENE CORP | 241,893 | $28.0B | 0.34% | |
| 83 | ACWXISHARES | 691,942 | $27.9B | 0.34% | |
| 84 | —SUNTRUST BKS INC | 506,150 | $27.8B | 0.34% | |
| 85 | ECLECOLAB INC | 226,476 | $26.5B | 0.33% | |
| 86 | GISGENERAL MILLS INC | 418,681 | $25.9B | 0.32% | |
| 87 | IDV*ISHARES | 866,002 | $25.6B | 0.31% | |
| 88 | HFCUSDHOLLYFRONTIER CORPORATION | 770,978 | $25.3B | 0.31% | |
| 89 | FASTFASTENAL CO | 528,016 | $24.8B | 0.30% | |
| 90 | WRKUSDWESTROCK COMPANY | 486,012 | $24.7B | 0.30% | |
| 91 | IGSBISHARES | 231,336 | $24.3B | 0.30% | |
| 92 | VVISA INC | 306,187 | $23.9B | 0.29% | |
| 93 | UNPUNION PAC CORP | 228,334 | $23.7B | 0.29% | |
| 94 | MDLZMONDELEZ INTERNATIONAL | 526,002 | $23.3B | 0.29% | |
| 95 | IBMIBM CORP | 139,712 | $23.2B | 0.28% | |
| 96 | OPLNKAR AUCTION SERVICES INC. | 537,912 | $22.9B | 0.28% | |
| 97 | HPHELMERICH & PAYNE INC | 284,660 | $22.0B | 0.27% | |
| 98 | GDGENERAL DYNAMICS CORP | 126,079 | $21.8B | 0.27% | |
| 99 | MDTMEDTRONIC PLC | 302,530 | $21.6B | 0.26% | |
| 100 | AMZNAMAZON.COM INC | 28,731 | $21.5B | 0.26% |
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