REGIONS FINANCIAL CORP Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$12.8B

Holdings

924

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
DISWalt Disney Co/The
$29.7M
BRK/BBerkshire Hathaway Inc
$29.5M
RTXRaytheon Technologies Corp
$29.4M
HLTHilton Worldwide Holdings Inc
$29.4M
PFEPfizer Inc
$29.0M
REEverest Re Group Ltd
$28.2M
8CWCrown Castle International Cor
$28.0M
INTCIntel Corp
$26.3M
ADPAUTOMATIC DATA PROCESSING
$26.1M
PPGPPG Industries Inc
$26.0M
VYMVANGUARD WHITEHALL
$25.9M
VOVanguard ETF/USA
$25.7M
IVEISHARES
$25.1M
VBVanguard ETF/USA
$24.5M
LOWLOWE'S COS INC
$24.0M
FISVFISERV INC
$23.7M
GPNGlobal Payments Inc
$23.4M
FITBFifth Third Bancorp
$23.4M
MMM3M Co
$22.5M
PXDEURPioneer Natural Resources Co
$21.9M
GSGOLDMAN SACHS GRP
$21.4M
ABTAbbott Laboratories
$21.4M
BBYBEST BUY CO INC
$21.4M
ACNACCENTURE
$20.8M
MUBISHARES/USA
$20.2M
NSCNorfolk Southern Corp
$20.1M
ITWILLINOIS TOOL WKS
$19.9M
IUSBBlackRock Fund Advisors
$19.6M
CATCaterpillar Inc
$19.6M
ORCLORACLE CORP
$19.4M
SOSouthern Co/The
$18.8M
MCXMCCORMICK & CO INC
$18.4M
DONSPDR DOW JONES IND
$17.7M
TMUST-Mobile US Inc
$17.6M
IWRBlackRock Fund Advisors
$16.4M
HYLBInvesco Advisers Inc - US
$15.2M
DGROiShares ETFs/USA
$15.1M
PHMPULTE HOMES INC
$14.9M
SHWSherwin-Williams Co/The
$14.0M
DHRDanaher Corp
$13.4M
ADSKAutodesk Inc
$13.1M
EMREMERSON ELECTRIC
$13.0M
TAT&T INC
$12.8M
DYHTarget Corp
$12.3M
EWEdwards Lifesciences Corp
$12.1M
KMBKIMBERLY-CLARK CP
$11.9M
XLNXEURXILINX INC
$11.8M
LQDISHARES
$11.7M
ISRGIntuitive Surgical Inc
$11.5M
LMTLockheed Martin Corp
$11.4M
ORIOld Republic International Cor
$11.3M
OMCOmnicom Group Inc
$11.0M
RSGRepublic Services Inc
$10.9M
DFACDimensional ETF Trust
$10.7M
4I1PHILIP MORRIS INTL
$10.6M
PRUPrudential Financial Inc
$10.5M
NOWServiceNow Inc
$10.2M
MDTMedtronic PLC
$10.2M
IBMINTL BUSINESS MCHN
$10.2M
BRK-BBERKSHIRE HATHAWAY
$9.9M
ELEstee Lauder Cos Inc/The
$9.7M
DC4Dexcom Inc
$9.6M
TRVTRAVELERS CO INC
$9.4M
CLCOLGATE-PALMOLIVE
$9.3M
FCNFTI Consulting Inc
$9.2M
NXPINXP Semiconductors NV
$9.2M
ORLYO'Reilly Automotive Inc
$9.1M
SSDSimpson Manufacturing Co Inc
$8.8M
PYPLPayPal Holdings Inc
$8.6M
APHAmphenol Corp
$8.6M
GGGGraco Inc
$8.6M
FDSFactSet Research Systems Inc
$8.4M
EMEEMCOR Group Inc
$8.4M
TRVCCitigroup Inc
$8.4M
DEDEERE & CO
$8.3M
MANHManhattan Associates Inc
$8.1M
VRSKVerisk Analytics Inc
$7.8M
GOLFACUSHNET HOLDINGS
$7.7M
WTSWatts Water Technologies Inc
$7.7M
PRIPrimerica Inc
$7.7M
ECLECOLAB INC
$7.7M
SUSACohen & Steers Capital Management Inc
$7.6M
ADMArcher-Daniels-Midland Co
$7.6M
ADBEAdobe Inc
$7.6M
IJTISHARES/USA
$7.4M
AONAon PLC
$7.4M
PAYXPaychex Inc
$7.4M
CITCINTAS CORP
$7.2M
AZPNUSDAspen Technology Inc
$7.2M
SHOPSHOPIFY INC
$7.0M
NKENIKE INC
$7.0M
LSTRLANDSTAR SYSTEMS
$7.0M
A4SAmeriprise Financial Inc
$7.0M
SBUXSTARBUCKS CORP
$7.0M
XLKSELECT SECTOR SPDR
$6.8M
ANETEURARISTA NETWORKS INC
$6.7M
DFATDimensional ETF Trust
$6.6M
ROPROPER INDUSTRIES INC
$6.6M
TTCToro Co/The
$6.5M
FHBFirst Hawaiian Inc
$6.5M
PreviousPage 2 of 10Next