REGIONS FINANCIAL CORP Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$9.5B

Holdings

817

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
IVVISHARES
$458.3M
IJHBlackRock Fund Advisors
$299.9M
IJRBlackRock Fund Advisors
$266.3M
MSFTMICROSOFT CORP
$252.1M
JPMJPMorgan Chase & Co
$207.5M
GLGlobe Life Inc
$181.5M
AAPLApple Inc
$174.6M
MRKMerck & Co Inc
$141.3M
XOMExxon Mobil Corp
$139.3M
EFABlackRock Fund Advisors
$138.9M
VEAVanguard Group Inc/The
$137.6M
KOCoca-Cola Co/The
$128.8M
CVXChevron Corp
$128.6M
NEENEXTERA ENERGY
$127.1M
SNASnap-on Inc
$124.4M
PGProcter & Gamble Co/The
$117.2M
PEPPEPSICO INC
$115.5M
IVWISHARES
$115.2M
WMTWalmart Inc
$113.2M
EEMBlackRock Fund Advisors
$111.1M
GOOGLALPHABET INC
$110.0M
VWOVanguard Group Inc/The
$109.9M
BACVERIZON COMMUN
$102.2M
JBHTJB Hunt Transport Services Inc
$90.9M
LLYEli Lilly & Co
$90.9M
HDHOME DEPOT INC
$90.6M
CSCOCISCO SYSTEMS
$84.9M
IWFBlackRock Fund Advisors
$84.4M
BACBK OF AMERICA CORP
$82.1M
BLKCHFBlackRock Inc
$80.9M
ETNEaton Corp PLC
$79.4M
TAT&T INC
$78.0M
WMWASTE MANAGEMENT
$77.8M
CBCHUBB LIMITED COM
$77.7M
DDOMINION RES(VIR)
$75.8M
CMCSAComcast Corp
$73.1M
AMZNAmazon.com Inc
$71.3M
CVSCVS Health Corp
$71.1M
VMCVulcan Materials Co
$71.0M
VVISA INC
$69.2M
AJGArthur J Gallagher & Co
$64.2M
ACWXBlackRock Fund Advisors
$61.5M
IWMISHARES
$61.1M
JNJJohnson & Johnson
$60.8M
TXNTEXAS INSTRUMENTS
$60.4M
TMOThermo Fisher Scientific Inc
$59.8M
USBUS BANCORP
$59.3M
UPSUnited Parcel Service Inc
$58.5M
RFRegions Financial Corp
$57.2M
LYBLyondellBasell Industries NV
$56.0M
MCDMCDONALD'S CORP
$54.8M
INTCIntel Corp
$54.5M
LNTAlliant Energy Corp
$53.0M
VTIVanguard ETF/USA
$52.9M
UTXZUTD TECHNOLOGIES
$51.9M
RTN1USDRAYTHEON CO
$50.7M
QCOMQUALCOMM INC
$49.5M
NDAQNasdaq Inc
$47.7M
HASHasbro Inc
$47.5M
BMYBRISTOL-MYRS SQUIB
$46.3M
DISWALT DISNEY CO.
$46.1M
GILDGilead Sciences Inc
$44.3M
CSFLUSDCenterState Bank Corp
$43.6M
SYKStryker Corp
$43.0M
METMetLife Inc
$42.1M
SYYSysco Corp
$42.1M
HONHoneywell International Inc
$41.7M
FITBFifth Third Bancorp
$40.8M
SPYSPDR TRUST
$40.6M
MSMMSC Industrial Direct Co Inc
$40.4M
AGGBlackRock Fund Advisors
$39.8M
PSXPhillips 66
$39.5M
AVGOBroadcom Inc
$38.9M
EQREquity Residential
$38.2M
OMCOmnicom Group Inc
$37.1M
LQDISHARES
$35.8M
MMM3M Co
$35.5M
CLXClorox Co/The
$34.8M
GPNGlobal Payments Inc
$34.2M
GDGEN DYNAMICS CORP
$33.6M
IDV*BlackRock Fund Advisors
$33.3M
TELTE CONNECTIVITY
$33.0M
ZTSPfizer Inc
$31.8M
SLBSchlumberger Ltd
$31.6M
DDDuPont de Nemours Inc
$31.5M
MCXMCCORMICK & CO INC
$31.5M
OKEONEOK Inc
$30.6M
GOOGAlphabet Inc
$29.8M
PPLPPL Corp
$28.9M
IVZINVESCO
$28.7M
PFEPfizer Inc
$28.4M
IEMGBlackRock Fund Advisors
$27.5M
MAMASTERCARD INC
$27.0M
NVDANVIDIA Corp
$25.9M
INTUIntuit Inc
$25.9M
WSOWATSCO INC
$25.8M
MDLZKraft Foods Inc
$25.4M
SOSouthern Co/The
$25.4M
VYMVANGUARD WHITEHALL
$25.1M
TRVCCitigroup Inc
$25.1M
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