REGIONS FINANCIAL CORP Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$9.2B
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,091,409 | $293.4B | 3174.65% | |
| 2 | IJHBlackRock Fund Advisors | 1,329,216 | $252.3B | 2729.25% | |
| 3 | IJRBlackRock Fund Advisors | 2,636,434 | $202.5B | 2190.96% | |
| 4 | VEAVanguard ETF/USA | 4,358,698 | $195.5B | 2115.50% | |
| 5 | JPMJP MORGAN CHASE | 1,712,487 | $183.1B | 1981.38% | |
| 6 | XOMExxon Mobil Corp | 2,044,054 | $171.0B | 1849.71% | |
| 7 | TMKTorchmark Corp | 1,868,071 | $169.5B | 1833.35% | |
| 8 | EFABlackRock Fund Advisors | 2,382,624 | $167.5B | 1812.47% | |
| 9 | CVXCHEVRON CORP | 1,155,868 | $144.7B | 1565.58% | |
| 10 | KOCoca-Cola Co/The | 3,060,259 | $140.4B | 1519.08% | |
| 11 | WFCWells Fargo & Co | 2,153,062 | $130.6B | 1413.28% | |
| 12 | MMM3M Co | 548,244 | $129.0B | 1396.13% | |
| 13 | TAT&T Inc | 3,306,400 | $128.6B | 1390.85% | |
| 14 | SNASnap-on Inc | 735,499 | $128.2B | 1387.00% | |
| 15 | MSFTMicrosoft Corp | 1,342,270 | $114.8B | 1242.25% | |
| 16 | PFEPfizer Inc | 3,134,106 | $113.5B | 1228.18% | |
| 17 | PEPPepsiCo Inc | 927,948 | $111.3B | 1203.96% | |
| 18 | NEENextEra Energy Inc | 699,520 | $109.3B | 1182.09% | |
| 19 | PGPROCTER & GAMBLE | 1,163,122 | $106.9B | 1156.23% | |
| 20 | BACVerizon Communications Inc | 2,016,353 | $106.7B | 1154.69% | |
| 21 | LLYEli Lilly & Co | 1,228,489 | $103.8B | 1122.59% | |
| 22 | MRKMerck & Co Inc | 1,832,259 | $103.1B | 1115.48% | |
| 23 | AAPLAPPLE INC | 593,327 | $100.4B | 1086.35% | |
| 24 | WMTWal-Mart Stores Inc | 1,012,263 | $100.0B | 1081.51% | |
| 25 | PRUPrudential Financial Inc | 815,630 | $93.8B | 1014.65% | |
| 26 | JBHTJB Hunt Transport Services Inc | 808,102 | $92.9B | 1005.28% | |
| 27 | BLKCHFBlackRock Inc | 176,881 | $90.9B | 983.09% | |
| 28 | VWOVanguard ETF/USA | 1,948,577 | $89.5B | 967.88% | |
| 29 | WMWaste Management Inc | 1,013,717 | $87.5B | 946.51% | |
| 30 | CBCHUBB LIMITED COM | 592,073 | $86.5B | 936.07% | |
| 31 | SLBSCHLUMBERGER LTD | 1,192,772 | $80.4B | 869.66% | |
| 32 | EEMISHARES | 1,677,195 | $79.0B | 855.04% | |
| 33 | JNJJohnson & Johnson | 552,855 | $77.2B | 835.74% | |
| 34 | INTCIntel Corp | 1,647,183 | $76.0B | 822.62% | |
| 35 | MOAltria Group Inc | 1,048,592 | $74.9B | 810.15% | |
| 36 | ETNEaton Corp PLC | 938,519 | $74.2B | 802.28% | |
| 37 | LYBLyondellBasell Industries NV | 645,537 | $71.2B | 770.49% | |
| 38 | IWMISHARES | 461,764 | $70.4B | 761.69% | |
| 39 | ACWXBlackRock Fund Advisors | 1,377,427 | $68.8B | 744.39% | |
| 40 | AGGBlackRock Fund Advisors | 628,176 | $68.7B | 743.06% | |
| 41 | CSCOCisco Systems Inc | 1,786,641 | $68.4B | 740.35% | |
| 42 | VMCVulcan Materials Co | 532,501 | $68.4B | 739.57% | |
| 43 | IDV*BlackRock Fund Advisors | 1,932,675 | $65.3B | 706.55% | |
| 44 | HDHome Depot Inc/The | 343,869 | $65.2B | 705.12% | |
| 45 | DDominion Energy Inc | 798,889 | $64.8B | 700.63% | |
| 46 | RFRegions Financial Corp | 3,719,845 | $64.3B | 695.45% | |
| 47 | IWFBlackRock Fund Advisors | 477,057 | $64.3B | 695.14% | |
| 48 | KHCKraft Heinz Co/The | 820,615 | $63.8B | 690.39% | |
| 49 | BBTUSDBB&T Corp | 1,249,901 | $62.1B | 672.36% | |
| 50 | BACBank of America Corp | 2,002,975 | $59.1B | 639.72% | |
| 51 | USBUS Bancorp | 1,100,187 | $58.9B | 637.77% | |
| 52 | MCDMcDonald's Corp | 342,449 | $58.9B | 637.71% | |
| 53 | LMTLockheed Martin Corp | 180,809 | $58.0B | 628.05% | |
| 54 | AJGArthur J Gallagher & Co | 900,858 | $57.0B | 616.76% | |
| 55 | QCOMQUALCOMM INC | 877,895 | $56.2B | 608.08% | |
| 56 | ORCLORACLE CORP | 1,124,165 | $53.2B | 575.06% | |
| 57 | IVZINVESCO | 1,451,809 | $53.0B | 573.95% | |
| 58 | RTN1USDRaytheon Co | 279,632 | $52.5B | 568.33% | |
| 59 | LNTAlliant Energy Corp | 1,226,107 | $52.2B | 565.24% | |
| 60 | GEGeneral Electric Co | 2,968,376 | $51.8B | 560.42% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 843,683 | $51.7B | 559.37% | |
| 62 | IVWISHARES | 329,692 | $50.4B | 544.93% | |
| 63 | UTXZUTD TECHNOLOGIES | 392,283 | $50.0B | 541.44% | |
| 64 | VTIVanguard ETF/USA | 344,049 | $47.2B | 510.90% | |
| 65 | RGCGBPRegal Entertainment Group | 2,049,108 | $47.1B | 510.13% | |
| 66 | —National Commerce Corp | 1,133,635 | $45.6B | 493.67% | |
| 67 | AMZNAMAZON COM INC | 38,278 | $44.8B | 484.32% | |
| 68 | GOOGLALPHABET INC | 42,198 | $44.5B | 480.93% | |
| 69 | HONHONEYWELL INTL INC | 277,067 | $42.5B | 459.72% | |
| 70 | HPHelmerich & Payne Inc | 647,245 | $41.8B | 452.66% | |
| 71 | HASHasbro Inc | 444,157 | $40.4B | 436.76% | |
| 72 | METAFacebook Inc | 223,813 | $39.5B | 427.30% | |
| 73 | METMetLife Inc | 775,906 | $39.2B | 424.44% | |
| 74 | HFCUSDHollyFrontier Corp | 755,796 | $38.7B | 418.84% | |
| 75 | SPYSPDR TRUST | 144,267 | $38.5B | 416.53% | |
| 76 | GOOGAlphabet Inc | 36,493 | $38.2B | 413.16% | |
| 77 | APDAir Products & Chemicals Inc | 216,257 | $35.5B | 383.90% | |
| 78 | PPLPPL Corp | 1,132,419 | $35.0B | 379.19% | |
| 79 | TMOThermo Fisher Scientific Inc | 181,451 | $34.5B | 372.77% | |
| 80 | SYKStryker Corp | 221,678 | $34.3B | 371.36% | |
| 81 | OXYOccidental Petroleum Corp | 459,122 | $33.8B | 365.90% | |
| 82 | WRKUSDWestRock Co | 505,799 | $32.0B | 345.91% | |
| 83 | OMCOmnicom Group Inc | 424,122 | $30.9B | 334.20% | |
| 84 | VVisa Inc | 262,607 | $29.9B | 323.96% | |
| 85 | UNPUnion Pacific Corp | 217,250 | $29.1B | 315.20% | |
| 86 | RSGRepublic Services Inc | 426,719 | $28.9B | 312.15% | |
| 87 | —SunTrust Banks Inc | 432,951 | $28.0B | 302.55% | |
| 88 | OPLNKAR Auction Services Inc | 533,539 | $26.9B | 291.57% | |
| 89 | STTSPDR SERIES TRUST | 722,529 | $26.5B | 287.05% | |
| 90 | SOSouthern Co/The | 537,586 | $25.9B | 279.70% | |
| 91 | SABRSabre Corp | 1,257,941 | $25.8B | 279.01% | |
| 92 | DISWalt Disney Co/The | 239,488 | $25.7B | 278.56% | |
| 93 | ABBVAbbVie Inc | 262,164 | $25.4B | 274.31% | |
| 94 | ECLEcolab Inc | 185,528 | $24.9B | 269.35% | |
| 95 | TRVCCitigroup Inc | 333,017 | $24.8B | 268.10% | |
| 96 | AXPAmerican Express Co | 243,466 | $24.2B | 261.60% | |
| 97 | BRK/BBERKSHIRE HATHAWAY | 121,891 | $24.2B | 261.42% | |
| 98 | CELGCelgene Corp | 231,481 | $24.2B | 261.36% | |
| 99 | GDGEN DYNAMICS CORP | 116,392 | $23.7B | 256.20% | |
| 100 | 4I1Philip Morris International In | 223,746 | $23.6B | 255.76% |
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