REGIONS FINANCIAL CORP Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$8.2B
Holdings
882
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESPECTRA ENERGY CORP | 523,697 | $21.5B | 263.45% | |
| 102 | TRVCCITIGROUP INC | 354,448 | $21.1B | 257.89% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 204,666 | $21.0B | 257.54% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 226,730 | $20.7B | 253.96% | |
| 105 | IVWISHARES | 168,297 | $20.5B | 250.94% | |
| 106 | RYROYAL BANK OF CANADA | 301,230 | $20.4B | 249.72% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 360,316 | $20.2B | 247.17% | |
| 108 | ABBVABBVIE INC | 320,123 | $20.0B | 245.42% | |
| 109 | VYMVANGUARD | 257,775 | $19.5B | 239.13% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 303,376 | $19.5B | 238.27% | |
| 111 | AXPAMERICAN EXPRESS CO | 260,003 | $19.3B | 235.81% | |
| 112 | GPCGENUINE PARTS CO | 198,669 | $19.0B | 232.38% | |
| 113 | IWDISHARES | 161,571 | $18.1B | 221.61% | |
| 114 | MUBISHARES | 166,914 | $18.1B | 221.07% | |
| 115 | STTSPDR | 493,195 | $18.0B | 220.09% | |
| 116 | TRVTRAVELERS COMPANIES, INC. | 143,881 | $17.6B | 215.64% | |
| 117 | INTUINTUIT INC | 153,576 | $17.6B | 215.49% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 107,298 | $17.5B | 214.09% | |
| 119 | —ALLERGAN PLC | 83,172 | $17.5B | 213.83% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 140,696 | $17.2B | 210.94% | |
| 121 | MATMATTEL INC | 616,904 | $17.0B | 208.08% | |
| 122 | TXNTEXAS INSTRUMENTS INC | 225,696 | $16.5B | 201.63% | |
| 123 | BACBANK OF AMERICA CORP | 737,011 | $16.3B | 199.40% | |
| 124 | IJKISHARES | 85,606 | $15.6B | 190.95% | |
| 125 | AFLAFLAC INC | 212,766 | $14.8B | 181.30% | |
| 126 | AIGAMERICAN INTL GROUP INC | 217,782 | $14.2B | 174.13% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 175,699 | $12.9B | 157.88% | |
| 128 | CLCOLGATE-PALMOLIVE CO | 179,318 | $11.7B | 143.67% | |
| 129 | CATCATERPILLAR INC | 124,409 | $11.5B | 141.26% | |
| 130 | LOWLOWE'S COMPANIES INC | 160,283 | $11.4B | 139.56% | |
| 131 | ORIOLD REP INTL CORP | 582,889 | $11.1B | 135.58% | |
| 132 | BABOEING CO | 67,855 | $10.6B | 129.33% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC | 42 | $10.3B | 125.53% | |
| 134 | DUKDUKE ENERGY CORPORATION | 131,981 | $10.2B | 125.43% | |
| 135 | VNQVANGUARD | 123,799 | $10.2B | 125.08% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 94,492 | $10.2B | 125.01% | |
| 137 | EMREMERSON ELECTRIC CO | 182,205 | $10.2B | 124.36% | |
| 138 | IJSISHARES | 70,851 | $9.9B | 121.44% | |
| 139 | FDO.FMACY'S INC | 268,419 | $9.6B | 117.68% | |
| 140 | PAYXPAYCHEX INC | 146,996 | $8.9B | 109.56% | |
| 141 | VFCVF CORP | 167,107 | $8.9B | 109.14% | |
| 142 | IVEISHARES | 87,331 | $8.9B | 108.40% | |
| 143 | VBVANGUARD | 67,758 | $8.7B | 106.98% | |
| 144 | ABTABBOTT LABS | 227,360 | $8.7B | 106.92% | |
| 145 | MCXMCCORMICK & CO | 88,949 | $8.3B | 101.64% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 110,912 | $8.2B | 100.04% | |
| 147 | IWBISHARES | 64,716 | $8.1B | 98.62% | |
| 148 | —WHOLE FOODS MKT INC | 259,117 | $8.0B | 97.59% | |
| 149 | PSXPHILLIPS 66 | 91,531 | $7.9B | 96.83% | |
| 150 | TSSTOTAL SYS SVCS INC | 157,936 | $7.7B | 94.81% | |
| 151 | DGDOLLAR GENERAL CORP | 104,371 | $7.7B | 94.65% | |
| 152 | AMGNAMGEN INC | 52,842 | $7.7B | 94.59% | |
| 153 | WDRWADDELL & REED FINANCIAL INC | 394,387 | $7.7B | 94.21% | |
| 154 | DHRDANAHER CORP DEL | 97,488 | $7.6B | 92.91% | |
| 155 | BNDVANGUARD | 91,511 | $7.4B | 90.51% | |
| 156 | COSTCOSTCO WHOLESALE CORP | 45,973 | $7.4B | 90.12% | |
| 157 | UNHUNITED HEALTH GROUP INC | 45,508 | $7.3B | 89.16% | |
| 158 | CMECME GROUP INC | 60,287 | $7.0B | 85.14% | |
| 159 | —MONSANTO CO | 64,717 | $6.8B | 83.36% | |
| 160 | FDXFEDEX CORP | 36,555 | $6.8B | 83.34% | |
| 161 | GVIISHARES | 61,470 | $6.8B | 82.66% | |
| 162 | COPCONOCOPHILLIPS | 133,768 | $6.7B | 82.11% | |
| 163 | BSVVANGUARD | 77,210 | $6.1B | 75.10% | |
| 164 | BKNGPRICELINE GROUP, INC. | 4,149 | $6.1B | 74.46% | |
| 165 | NKENIKE INC | 119,268 | $6.1B | 74.22% | |
| 166 | CMCSACOMCAST CORP | 87,713 | $6.1B | 74.15% | |
| 167 | PFFISHARES | 161,892 | $6.0B | 73.75% | |
| 168 | BPBP PLC | 158,501 | $5.9B | 72.54% | |
| 169 | XLISPDR | 94,678 | $5.9B | 72.12% | |
| 170 | RDS/AROYAL DUTCH SHELL | 108,218 | $5.9B | 72.05% | |
| 171 | —VANECK VECTORS | 194,808 | $5.8B | 70.79% | |
| 172 | VOOVANGUARD | 27,856 | $5.7B | 70.02% | |
| 173 | GILDGILEAD SCIENCES INC | 77,582 | $5.6B | 68.02% | |
| 174 | CAHCARDINAL HEALTH INC | 75,515 | $5.4B | 66.54% | |
| 175 | HALHALLIBURTON CO | 99,204 | $5.4B | 65.69% | |
| 176 | TJXTJX COS INC | 71,138 | $5.3B | 65.43% | |
| 177 | CTXSEURCITRIX SYSTEM INC | 59,360 | $5.3B | 64.90% | |
| 178 | IWSISHARES | 64,535 | $5.2B | 63.55% | |
| 179 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $5.1B | 62.13% | |
| 180 | VOVANGUARD | 38,500 | $5.1B | 62.05% | |
| 181 | CAGCONAGRA BRANDS INC | 125,800 | $5.0B | 60.91% | |
| 182 | —DOW CHEMICAL CO | 85,856 | $4.9B | 60.15% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE | 56,803 | $4.7B | 57.55% | |
| 184 | IJJISHARES | 31,660 | $4.6B | 56.28% | |
| 185 | MCKMCKESSON CORP | 32,109 | $4.5B | 55.21% | |
| 186 | ADSKAUTODESK INC | 57,368 | $4.2B | 51.97% | |
| 187 | PYPLPAYPAL HOLDINGS INC | 106,144 | $4.2B | 51.29% | |
| 188 | APHAMPHENOL CORP | 60,558 | $4.1B | 49.82% | |
| 189 | SYYSYSCO CORP | 72,107 | $4.0B | 48.89% | |
| 190 | AZOAUTOZONE INC | 4,985 | $3.9B | 48.20% | |
| 191 | AMATAPPLIED MATERIALS INC | 121,520 | $3.9B | 48.02% | |
| 192 | PNWPINNACLE WEST CAP CORP | 49,964 | $3.9B | 47.73% | |
| 193 | NUENUCOR CORP | 64,240 | $3.8B | 46.80% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 6,002 | $3.8B | 46.60% | |
| 195 | FTVFORTIVE CORPORATION | 70,809 | $3.8B | 46.50% | |
| 196 | AKAMAKAMAI TECHNOLOGIES INC | 56,791 | $3.8B | 46.36% | |
| 197 | —MEAD JOHNSON NUTRITION COMPANY | 52,853 | $3.7B | 45.79% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 30,042 | $3.7B | 45.00% | |
| 199 | NXPINXP SEMICONDUCTORS NV | 36,541 | $3.6B | 43.85% | |
| 200 | PXGBXPRAXAIR INC | 30,433 | $3.6B | 43.67% |