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
LMTLockheed Martin Corp
$24.9M
IGFISHARES TR
$24.7M
IWDISHARES TRUST
$23.8M
BRK/BBerkshire Hathaway Inc
$23.7M
IJKBlackRock Fund Advisors
$23.4M
PRUPrudential Financial Inc
$22.5M
AXPAMER EXPRESS CO
$22.3M
UNPUnion Pacific Corp
$21.9M
COPCONOCOPHILLIPS
$21.8M
AQLTISHARES
$21.7M
RYRoyal Bank of Canada
$21.5M
ECLECOLAB INC
$20.7M
NDQInvesco Capital Management LLC
$20.3M
IJSISHARES
$20.2M
ORCLORACLE CORP
$20.1M
ROSTRoss Stores Inc
$20.1M
DGDollar General Corp
$19.9M
IVEISHARES
$19.8M
CRMSALESFORCE.COM INC
$19.0M
ADPAUTOMATIC DATA PROCESSING
$18.9M
MUBISHARES/USA
$18.6M
IYRISHARES
$18.5M
ABBVAbbVie Inc
$18.3M
NOCNORTHROP GRUMMAN
$18.2M
EOGEOG Resources Inc
$17.0M
GPCGenuine Parts Co
$16.9M
ABTAbbott Laboratories
$16.8M
APDAir Products & Chemicals Inc
$16.7M
VOVanguard ETF/USA
$16.7M
KMBKIMBERLY-CLARK CP
$16.6M
CMECME Group Inc
$15.8M
METAFacebook Inc
$15.6M
ITWILLINOIS TOOL WKS
$15.3M
NSCNorfolk Southern Corp
$14.7M
WECWEC Energy Group Inc
$14.6M
BABOEING CO
$14.3M
VOOVANGUARD
$13.9M
VRTXVertex Pharmaceuticals Inc
$13.8M
LOWLOWE'S COS INC
$13.6M
IBMINTL BUSINESS MCHN
$13.2M
4I1PHILIP MORRIS INTL
$12.6M
CATCaterpillar Inc
$12.4M
DONSPDR DOW JONES IND
$12.4M
RSGRepublic Services Inc
$12.0M
TRVTRAVELERS CO INC
$11.8M
EMREMERSON ELECTRIC
$11.8M
ADSKAutodesk Inc
$11.7M
WFCWells Fargo & Co
$11.7M
UNHUnitedHealth Group Inc
$11.3M
VFCVF Corp
$10.9M
DYHTarget Corp
$10.6M
FLOTISHARES TR
$10.6M
ORIOld Republic International Cor
$10.5M
PNCPNC Financial Services Group I
$10.2M
VBVanguard ETF/USA
$9.9M
CTSHCOGNIZANT TECHNOLO
$9.8M
IGSBBlackRock Fund Advisors
$9.6M
AFLAflac Inc
$9.6M
SHYISHARES TRUST
$9.5M
HYLBInvesco Advisers Inc - US
$9.5M
BRK-BBERKSHIRE HATHAWAY
$9.5M
IEIBlackRock Fund Advisors
$9.1M
XLNXEURXilinx Inc
$8.9M
CLCOLGATE-PALMOLIVE
$8.8M
DHRDanaher Corp
$8.4M
MOAltria Group Inc
$8.3M
IWRBlackRock Fund Advisors
$8.2M
MDTMedtronic PLC
$8.0M
APHAmphenol Corp
$7.9M
XLKSELECT SECTOR SPDR
$7.9M
CDWCDW Corp/DE
$7.8M
COSTCostco Wholesale Corp
$7.8M
DUKDUKE ENERGY CORP
$7.8M
TJXTJX Cos Inc/The
$7.6M
ACNACCENTURE
$7.4M
WSMWilliams-Sonoma Inc
$7.2M
FDXFEDEX CORP
$7.2M
VNQVANGUARD
$7.1M
AMGNAmgen Inc
$7.0M
IJJBlackRock Fund Advisors
$6.9M
GEGeneral Electric Co
$6.8M
SHWSherwin-Williams Co/The
$6.8M
TDYTeledyne Technologies Inc
$6.6M
SBUXSTARBUCKS CORP
$6.6M
WDRWaddell & Reed Financial Inc
$6.2M
PAYXPaychex Inc
$6.1M
RDS/AROYAL DUTCH SHELL
$6.1M
GISGeneral Mills Inc
$5.9M
AEPAmerican Electric Power Co Inc
$5.5M
BNDVanguard Group Inc/The
$5.5M
PYPLPayPal Holdings Inc
$5.5M
CBRECBRE Group Inc
$5.4M
AQLTISHARES
$5.4M
BKNGBooking Holdings Inc
$5.4M
SABRSabre Corp
$5.3M
DGROBlackRock Fund Advisors
$5.3M
ADMArcher-Daniels-Midland Co
$5.2M
AMATAPPLIED MATERIALS
$5.2M
BF/BBROWN-FORMAN CORP
$5.2M
FFBCFirst Financial Bancorp
$5.1M
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