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REGIONS FINANCIAL CORP |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$165.74 |
$245,633,000 |
1,567,840 |
3.41% |
32,491,000 |
71,157 |
0.207 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$91.93 |
$211,984,000 |
2,352,495 |
2.95% |
4,568,000 |
-43,989 |
0.05 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$121.52 |
$147,288,000 |
1,239,585 |
2.05% |
11,280,000 |
-18,121 |
0.063 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$84.91 |
$125,670,000 |
1,541,386 |
1.75% |
15,327,000 |
-32,687 |
0.056 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$40.93 |
$124,264,000 |
3,072,808 |
1.73% |
11,684,000 |
-32,817 |
0.069 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$61.09 |
$122,276,000 |
2,073,170 |
1.7% |
13,907,000 |
167,288 |
0.23 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$54.11 |
$112,337,000 |
2,366,975 |
1.56% |
6,634,000 |
-37,050 |
0.062 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
8 |
- |
$24.33 |
$111,693,000 |
4,831,035 |
1.55% |
7,393,000 |
-137,981 |
0.046 |
Conglomerates |
|
|
PM |
Philip Morris International... |
9 |
- |
$92.65 |
$108,582,000 |
1,171,194 |
1.51% |
9,831,000 |
-9,473 |
0.066 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$51.55 |
$102,418,000 |
2,083,778 |
1.42% |
9,704,000 |
-58,887 |
0.074 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$118.99 |
$101,334,000 |
880,624 |
1.41% |
23,091,000 |
111,275 |
0.098 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$82.57 |
$97,035,000 |
1,226,586 |
1.35% |
11,713,000 |
-20,255 |
0.079 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
13 |
- |
$112.97 |
$95,298,000 |
896,413 |
1.32% |
10,690,000 |
-14,816 |
0.129 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
14 |
- |
$99.75 |
$94,990,000 |
952,850 |
1.32% |
12,017,000 |
12,225 |
0.093 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$79.04 |
$93,765,000 |
1,216,766 |
1.3% |
7,428,000 |
-54,947 |
0.044 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$47.75 |
$89,721,000 |
2,029,898 |
1.25% |
8,211,000 |
38,929 |
0.067 |
Drug Manufacturers - ... |
|
|
TMK |
Torchmark Corp |
17 |
- |
$65.27 |
$88,100,000 |
1,473,251 |
1.22% |
11,703,000 |
-5,313 |
1.496 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
18 |
- |
$25.47 |
$86,268,000 |
3,950,911 |
1.2% |
6,865,000 |
100,111 |
0.079 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
19 |
- |
$36.17 |
$85,423,000 |
2,328,229 |
1.19% |
6,587,000 |
-10,403 |
0.04 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$40.84 |
$84,473,000 |
2,283,672 |
1.17% |
10,769,000 |
127,325 |
0.043 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$84.09 |
$82,781,000 |
983,264 |
1.15% |
7,831,000 |
-60,305 |
0.253 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
22 |
- |
$54.15 |
$77,554,000 |
1,500,065 |
1.08% |
-494,000 |
581 |
1.161 |
General Building Mate... |
|
|
NEE |
Nextera Energy |
23 |
- |
$81.59 |
$76,657,000 |
986,840 |
1.07% |
5,519,000 |
-41,307 |
0.237 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$92.38 |
$66,737,000 |
766,560 |
0.93% |
11,696,000 |
61,804 |
0.11 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
25 |
- |
$74.98 |
$66,067,000 |
979,338 |
0.92% |
6,724,000 |
-53,069 |
0.085 |
Credit Services |
|
|
V |
Visa Inc |
26 |
- |
$184.01 |
$65,651,000 |
386,550 |
0.91% |
-2,841,000 |
-65,306 |
0.074 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$62.38 |
$62,486,000 |
933,457 |
0.87% |
1,388,000 |
-54,225 |
0.056 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$24.82 |
$62,196,000 |
2,976,543 |
0.86% |
7,446,000 |
190,198 |
0.055 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$166.57 |
$61,695,000 |
392,061 |
0.86% |
4,137,000 |
-10,054 |
0.302 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
30 |
- |
$92.21 |
$61,036,000 |
738,043 |
0.85% |
2,783,000 |
567 |
1.268 |
Small Tools & Accesso... |
|
|
PRU |
Prudential Financial Inc |
31 |
- |
$72.97 |
$59,333,000 |
1,005,805 |
0.82% |
4,859,000 |
-15,655 |
0.214 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$276.49 |
$59,290,000 |
230,808 |
0.82% |
9,314,000 |
-10,965 |
0.129 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
33 |
- |
$431.77 |
$58,624,000 |
132,436 |
0.81% |
-16,985,000 |
-9,639 |
0.014 |
Personal Computers |
|
|
AGN |
Allergan Inc |
34 |
- |
$101.49 |
$57,492,000 |
515,023 |
0.8% |
7,247,000 |
-32,723 |
0.169 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$34.98 |
$56,111,000 |
1,961,589 |
0.78% |
2,131,000 |
-59,383 |
0.023 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$74.16 |
$55,995,000 |
747,695 |
0.78% |
5,742,000 |
22,532 |
0.056 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$99.51 |
$55,169,000 |
584,229 |
0.77% |
8,297,000 |
28,323 |
0.065 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$59.91 |
$54,225,000 |
986,079 |
0.75% |
1,947,000 |
-95,150 |
0.077 |
Drug Stores |
|
|
BAX |
Baxter International Inc |
39 |
- |
$70.88 |
$53,985,000 |
743,185 |
0.75% |
1,920,000 |
-37,875 |
0.135 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$34.40 |
$52,509,000 |
1,624,148 |
0.73% |
-7,350,000 |
-172,327 |
0.033 |
Application Software |
|
|
IBM |
International Business Mach... |
41 |
- |
$204.87 |
$51,641,000 |
242,105 |
0.72% |
1,728,000 |
-18,468 |
0.021 |
Diversified Computer ... |
|
|
MON |
Monsanto Co |
42 |
- |
$105.63 |
$51,122,000 |
483,969 |
0.71% |
3,735,000 |
-16,683 |
0.09 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$99.44 |
$50,915,000 |
519,645 |
0.71% |
7,283,000 |
2,870 |
0.132 |
Paper & Paper Products |
|
|
SO |
Southern Co |
44 |
- |
$44.75 |
$49,764,000 |
1,060,604 |
0.69% |
2,482,000 |
-43,849 |
0.124 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
45 |
- |
$9.11 |
$49,412,000 |
6,033,180 |
0.69% |
2,573,000 |
-536,095 |
0.428 |
Domestic Regional Banks |
|
|
UTX |
United Technologies Corp |
46 |
- |
$96.17 |
$48,825,000 |
522,583 |
0.68% |
4,163,000 |
-22,012 |
0.058 |
Conglomerates |
|
|
PL |
Protective Life Corp |
47 |
- |
$39.17 |
$48,468,000 |
1,353,868 |
0.67% |
8,796,000 |
-34,209 |
1.599 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
48 |
- |
$67.67 |
$47,429,000 |
726,980 |
0.66% |
4,768,000 |
-51,223 |
0.191 |
Medical Instruments &... |
|
|
GOOG |
Google Inc |
49 |
- |
$900.62 |
$47,409,000 |
59,695 |
0.66% |
1,934,000 |
-4,591 |
0.019 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$75.73 |
$47,371,000 |
633,044 |
0.66% |
16,545,000 |
181,238 |
0.019 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
51 |
- |
$45.05 |
$46,842,000 |
1,070,190 |
0.65% |
4,870,000 |
-75,966 |
0.311 |
Toys & Games |
|
|
TGT |
Target Corp |
52 |
- |
$70.16 |
$46,667,000 |
681,760 |
0.65% |
4,732,000 |
-26,951 |
0.102 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$35.48 |
$46,172,000 |
1,301,346 |
0.64% |
10,245,000 |
138,283 |
0.113 |
Semiconductor- Broad... |
|
|
D |
Dominion Resources Inc |
54 |
- |
$57.00 |
$44,867,000 |
771,181 |
0.62% |
3,593,000 |
-25,612 |
0.136 |
Electric Utilities |
|
|
PX |
Praxair Inc |
55 |
- |
$119.01 |
$41,734,000 |
374,158 |
0.58% |
-2,736,000 |
-32,139 |
0.124 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
56 |
- |
$65.29 |
$41,198,000 |
725,328 |
0.57% |
11,597,000 |
130,808 |
0.041 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$29.40 |
$40,055,000 |
1,387,910 |
0.56% |
2,224,000 |
-120,544 |
0.019 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$57.34 |
$39,473,000 |
706,515 |
0.55% |
1,794,000 |
-4,946 |
0.096 |
Industrial Electrical... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$92.43 |
$38,293,000 |
488,617 |
0.53% |
1,000 |
-11,208 |
0.06 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$34.50 |
$38,147,000 |
1,065,262 |
0.53% |
6,279,000 |
-15,000 |
0.257 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
61 |
- |
$40.85 |
$37,801,000 |
964,047 |
0.53% |
5,169,000 |
-3,110 |
0.208 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$41.46 |
$36,409,000 |
960,163 |
0.51% |
2,635,000 |
9,320 |
0.08 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$71.33 |
$35,691,000 |
585,667 |
0.5% |
480,000 |
6,639 |
0.123 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$69.60 |
$35,599,000 |
547,430 |
0.49% |
4,922,000 |
8,587 |
0.112 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$86.18 |
$35,324,000 |
461,808 |
0.49% |
1,516,000 |
-68,263 |
0.126 |
Conglomerates |
|
|
APC |
Anadarko Petroleum Corp |
66 |
- |
$87.00 |
$34,565,000 |
395,251 |
0.48% |
3,348,000 |
-24,838 |
0.079 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$35.35 |
$34,050,000 |
1,003,555 |
0.47% |
1,082,000 |
-28,619 |
0.053 |
Domestic Regional Banks |
|
|
MWV |
MeadWestvaco Corp |
68 |
- |
$35.41 |
$34,007,000 |
936,837 |
0.47% |
2,836,000 |
-41,242 |
0.549 |
Paper & Paper Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$39.84 |
$32,789,000 |
766,628 |
0.46% |
2,692,000 |
87,995 |
0.051 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$45.36 |
$32,328,000 |
782,580 |
0.45% |
6,283,000 |
30,924 |
0.697 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
71 |
- |
$64.36 |
$31,935,000 |
513,839 |
0.44% |
1,747,000 |
-26,182 |
0.075 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.85 |
$31,871,000 |
773,755 |
0.44% |
5,781,000 |
-26,768 |
0.045 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$71.74 |
$31,796,000 |
478,137 |
0.44% |
2,353,000 |
-26,806 |
0.091 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
74 |
- |
$29.36 |
$31,532,000 |
1,061,652 |
0.44% |
834,000 |
-87,646 |
0.219 |
Electric Utilities |
|
|
HNZ |
HJ Heinz Co |
75 |
- |
$72.49 |
$31,488,000 |
435,693 |
0.44% |
-24,676,000 |
-538,019 |
0.136 |
Food - Major Diversified |
|
|
SE |
Spectra Energy Corp |
76 |
- |
$34.66 |
$30,818,000 |
1,002,185 |
0.43% |
4,207,000 |
30,265 |
0.154 |
Grocery Stores |
|
|
DPS |
Dr Pepper Snapple Group Inc. |
77 |
- |
$47.43 |
$30,723,000 |
654,361 |
0.43% |
708,000 |
-25,020 |
0.302 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc Class A Ordinary |
78 |
- |
$82.93 |
$30,530,000 |
401,874 |
0.42% |
4,891,000 |
16,317 |
0.062 |
Management Services |
|
|
EMC |
EMC Corp |
79 |
- |
$24.99 |
$30,374,000 |
1,271,385 |
0.42% |
-8,303,000 |
-257,315 |
0.062 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$53.13 |
$29,252,000 |
566,013 |
0.41% |
6,081,000 |
51,905 |
0.44 |
Restaurants |
|
|
NUE |
Nucor Corp |
81 |
- |
$44.87 |
$29,172,000 |
632,113 |
0.41% |
2,835,000 |
21,903 |
0.2 |
Steel & Iron |
|
|
BBT |
BB&T Corp |
82 |
- |
$33.38 |
$28,834,000 |
918,561 |
0.4% |
3,042,000 |
32,571 |
0.132 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
83 |
- |
$57.77 |
$28,051,000 |
539,227 |
0.39% |
1,140,000 |
32,618 |
0.115 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
84 |
- |
$68.07 |
$27,831,000 |
473,400 |
0.39% |
-2,534,000 |
-54,136 |
0.142 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$37.80 |
$27,724,000 |
790,746 |
0.39% |
4,147,000 |
32,642 |
0.218 |
Staffing & Outsourcin... |
|
|
DD |
EI DuPont de Nemours & Co |
86 |
- |
$54.02 |
$27,463,000 |
558,653 |
0.38% |
17,722,000 |
342,099 |
0.06 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$100.78 |
$27,105,000 |
300,497 |
0.38% |
677,000 |
-4,609 |
0.31 |
Medical Laboratories ... |
|
|
HAS |
Hasbro Inc |
88 |
- |
$44.75 |
$26,448,000 |
601,928 |
0.37% |
5,234,000 |
11,027 |
0.464 |
Toys & Games |
|
|
BRCM |
Broadcom Corp |
89 |
- |
$34.62 |
$25,716,000 |
741,547 |
0.36% |
915,000 |
-5,224 |
0.139 |
Semiconductor - Integ... |
|
|
TIF |
Tiffany & Co |
90 |
- |
$76.59 |
$25,443,000 |
365,872 |
0.35% |
8,481,000 |
70,062 |
0.29 |
Jewelry Stores |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$77.03 |
$23,513,000 |
305,039 |
0.33% |
1,853,000 |
-45,231 |
0.094 |
Railroads |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$79.64 |
$22,707,000 |
291,117 |
0.32% |
3,137,000 |
-16,678 |
0.187 |
Auto Parts Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$85.33 |
$21,696,000 |
267,984 |
0.3% |
1,400,000 |
-8,975 |
0.03 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
|
New |
$43.54 |
$21,597,000 |
529,597 |
0.3% |
21,597,000 |
529,597 |
0.033 |
N/A |
|
|
MET |
MetLife Inc |
94 |
- |
$45.41 |
$21,464,000 |
564,549 |
0.3% |
777,000 |
-63,467 |
0.053 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$84.55 |
$21,317,000 |
245,105 |
0.3% |
-1,834,000 |
-13,250 |
0.038 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$37.51 |
$21,194,000 |
600,062 |
0.29% |
-29,804,000 |
-178,528 |
0.039 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$40.16 |
$20,346,000 |
474,326 |
0.28% |
7,936,000 |
195,640 |
0.026 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Aggregate |
98 |
- |
$108.66 |
$19,916,000 |
179,868 |
0.28% |
1,495,000 |
14,036 |
0.144 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
99 |
- |
$64.39 |
$19,655,000 |
280,906 |
0.27% |
9,037,000 |
80,951 |
0 |
N/A |
|
