REGIONS FINANCIAL CORP Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$8.0T
Holdings
1,956
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,388,463 | $349.4B | 4.37% | |
| 2 | IJHBlackRock Fund Advisors | 1,501,115 | $249.3B | 3.12% | |
| 3 | IJRBlackRock Fund Advisors | 3,149,164 | $218.3B | 2.73% | |
| 4 | MSFTMICROSOFT CORP | 1,644,585 | $167.0B | 2.09% | |
| 5 | JPMJP MORGAN CHASE | 1,587,640 | $155.0B | 1.94% | |
| 6 | EFAiShares ETFs/USA | 2,615,455 | $153.7B | 1.92% | |
| 7 | VEAVANGUARD ETF/USA | 3,835,605 | $142.3B | 1.78% | |
| 8 | TMKTorchmark Corp | 1,835,808 | $136.8B | 1.71% | |
| 9 | XOMEXXON MOBIL CORP | 1,979,209 | $135.0B | 1.69% | |
| 10 | MRKMERCK & CO INC | 1,745,614 | $133.4B | 1.67% | |
| 11 | KOCOCA-COLA CO | 2,543,476 | $120.4B | 1.51% | |
| 12 | CVXCHEVRON CORP | 1,084,000 | $117.9B | 1.47% | |
| 13 | PFEPFIZER INC | 2,556,634 | $111.6B | 1.39% | |
| 14 | SNASnap-on Inc | 735,160 | $106.8B | 1.33% | |
| 15 | BACVERIZON COMMUN | 1,880,370 | $105.7B | 1.32% | |
| 16 | NEENEXTERA ENERGY | 603,942 | $105.0B | 1.31% | |
| 17 | VWOVanguard ETF/USA | 2,583,086 | $98.4B | 1.23% | |
| 18 | PGPROCTER & GAMBLE | 1,064,015 | $97.8B | 1.22% | |
| 19 | WMTWalmart Inc | 1,036,559 | $96.6B | 1.21% | |
| 20 | EEMISHARES | 2,428,268 | $94.8B | 1.19% | |
| 21 | PEPPEPSICO INC | 851,925 | $94.1B | 1.18% | |
| 22 | LLYEli Lilly & Co | 753,818 | $87.2B | 1.09% | |
| 23 | AAPLApple Inc | 550,774 | $86.9B | 1.09% | |
| 24 | TAT&T INC | 2,935,695 | $83.8B | 1.05% | |
| 25 | CBCHUBB LIMITED COM | 611,640 | $79.0B | 0.99% | |
| 26 | BACBank of America Corp | 3,090,229 | $76.1B | 0.95% | |
| 27 | HDHOME DEPOT INC | 441,941 | $75.9B | 0.95% | |
| 28 | IWFBlackRock Fund Advisors | 578,588 | $75.7B | 0.95% | |
| 29 | JBHTJB Hunt Transport Services Inc | 812,397 | $75.6B | 0.94% | |
| 30 | IVWISHARES | 494,887 | $74.6B | 0.93% | |
| 31 | WMWASTE MANAGEMENT | 812,083 | $72.3B | 0.90% | |
| 32 | MCXMcCormick & Co Inc/MD | 491,971 | $68.5B | 0.86% | |
| 33 | ACWXBlackRock Fund Advisors | 1,626,278 | $68.2B | 0.85% | |
| 34 | BLKCHFBlackRock Inc | 169,690 | $66.7B | 0.83% | |
| 35 | ETNEaton Corp PLC | 901,900 | $61.9B | 0.77% | |
| 36 | JNJJOHNSON & JOHNSON | 477,998 | $61.7B | 0.77% | |
| 37 | IWMISHARES | 450,695 | $60.3B | 0.75% | |
| 38 | PRUPrudential Financial Inc | 738,032 | $60.2B | 0.75% | |
| 39 | CSCOCISCO SYSTEMS | 1,377,406 | $59.7B | 0.75% | |
| 40 | MMM3M COMPANY | 309,971 | $59.1B | 0.74% | |
| 41 | AJGArthur J Gallagher & Co | 794,653 | $58.6B | 0.73% | |
| 42 | DDOMINION RES(VIR) | 782,335 | $55.9B | 0.70% | |
| 43 | MCDMCDONALD'S CORP | 311,975 | $55.4B | 0.69% | |
| 44 | AMZNAMAZON COM INC | 35,835 | $53.8B | 0.67% | |
| 45 | INTCIntel Corp | 1,117,909 | $52.5B | 0.66% | |
| 46 | QCOMQUALCOMM INC | 892,497 | $50.8B | 0.63% | |
| 47 | BBTUSDBB&T Corp | 1,165,560 | $50.5B | 0.63% | |
| 48 | VMCVulcan Materials Co | 507,687 | $50.2B | 0.63% | |
| 49 | USBUS Bancorp | 1,075,037 | $49.1B | 0.61% | |
| 50 | LYBLyondellBasell Industries NV | 585,455 | $48.7B | 0.61% | |
| 51 | LNTAlliant Energy Corp | 1,136,682 | $48.0B | 0.60% | |
| 52 | APDAir Products & Chemicals Inc | 293,493 | $47.0B | 0.59% | |
| 53 | VVISA INC | 353,693 | $46.7B | 0.58% | |
| 54 | RFRegions Financial Corp | 3,471,832 | $46.5B | 0.58% | |
| 55 | CMCSAComcast Corp | 1,357,873 | $46.2B | 0.58% | |
| 56 | TMOThermo Fisher Scientific Inc | 203,130 | $45.5B | 0.57% | |
| 57 | LMTLockheed Martin Corp | 172,615 | $45.2B | 0.56% | |
| 58 | IDV*BlackRock Fund Advisors | 1,560,041 | $44.8B | 0.56% | |
| 59 | VTIVanguard ETF/USA | 347,654 | $44.4B | 0.55% | |
| 60 | UPSUnited Parcel Service Inc | 446,383 | $43.5B | 0.54% | |
| 61 | CLXClorox Co/The | 280,701 | $43.3B | 0.54% | |
| 62 | —National Commerce Corp | 1,096,325 | $39.5B | 0.49% | |
| 63 | HASHasbro Inc | 485,533 | $39.5B | 0.49% | |
| 64 | RTN1USDRaytheon Co | 253,726 | $38.9B | 0.49% | |
| 65 | UTXZUTD TECHNOLOGIES | 362,134 | $38.6B | 0.48% | |
| 66 | GOOGLALPHABET INC | 36,598 | $38.2B | 0.48% | |
| 67 | GOOGAlphabet Inc | 36,909 | $38.2B | 0.48% | |
| 68 | BMYBRISTOL-MYRS SQUIB | 721,532 | $37.5B | 0.47% | |
| 69 | SPYSPDR TRUST | 146,973 | $36.7B | 0.46% | |
| 70 | SLBSCHLUMBERGER LTD | 1,007,692 | $36.4B | 0.45% | |
| 71 | NDAQNasdaq Inc | 442,384 | $36.1B | 0.45% | |
| 72 | SYKStryker Corp | 222,415 | $34.9B | 0.44% | |
| 73 | AGGBlackRock Fund Advisors | 325,759 | $34.7B | 0.43% | |
| 74 | METMetLife Inc | 838,837 | $34.4B | 0.43% | |
| 75 | OMCOmnicom Group Inc | 467,253 | $34.2B | 0.43% | |
| 76 | HONHONEYWELL INTL INC | 249,550 | $33.0B | 0.41% | |
| 77 | PPLPPL Corp | 1,138,605 | $32.3B | 0.40% | |
| 78 | GILDGILEAD SCIENCES | 508,069 | $31.8B | 0.40% | |
| 79 | KHCKraft Heinz Co/The | 692,312 | $29.8B | 0.37% | |
| 80 | HPHelmerich & Payne Inc | 595,984 | $28.6B | 0.36% | |
| 81 | UNHUTD HEALTH GROUP | 113,860 | $28.4B | 0.35% | |
| 82 | UNPUnion Pacific Corp | 199,470 | $27.6B | 0.34% | |
| 83 | OXYOccidental Petroleum Corp | 394,468 | $24.2B | 0.30% | |
| 84 | BRK/BBERKSHIRE HATHAWAY | 115,599 | $23.6B | 0.30% | |
| 85 | IJKBlackRock Fund Advisors | 121,781 | $23.3B | 0.29% | |
| 86 | IWDISHARES TRUST | 207,374 | $23.0B | 0.29% | |
| 87 | INTUIntuit Inc | 115,223 | $22.7B | 0.28% | |
| 88 | ABBVAbbVie Inc | 240,806 | $22.2B | 0.28% | |
| 89 | VYMVANGUARD WHITEHALL | 279,633 | $21.8B | 0.27% | |
| 90 | IEMGiShares ETFs/USA | 455,196 | $21.5B | 0.27% | |
| 91 | IVEISHARES | 203,050 | $20.5B | 0.26% | |
| 92 | WFCWells Fargo & Co | 441,379 | $20.3B | 0.25% | |
| 93 | DISWALT DISNEY CO. | 183,432 | $20.1B | 0.25% | |
| 94 | ORCLORACLE CORP | 440,553 | $19.9B | 0.25% | |
| 95 | OKEONEOK Inc | 358,531 | $19.3B | 0.24% | |
| 96 | TRVCCitigroup Inc | 371,448 | $19.3B | 0.24% | |
| 97 | ZTSPfizer Inc | 222,868 | $19.1B | 0.24% | |
| 98 | ECLEcolab Inc | 126,725 | $18.7B | 0.23% | |
| 99 | RYROYAL BK OF CANADA | 271,783 | $18.6B | 0.23% | |
| 100 | SABRSabre Corp | 857,582 | $18.6B | 0.23% |
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