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REGIONS FINANCIAL CORP |
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BIRMINGHAM |
| State: |
AL |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$508.17 |
$569,267,000 |
1,191,858 |
4.69% |
53,864,000 |
-8,344 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$504,074,000 |
1,340,480 |
4.15% |
77,868,000 |
-9,340 |
0.018 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.85 |
$412,954,000 |
1,490,001 |
3.4% |
41,711,000 |
1,158 |
0.641 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.96 |
$383,759,000 |
3,545,119 |
3.16% |
51,731,000 |
25,262 |
0.605 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$34.97 |
$329,196,000 |
9,759,736 |
2.71% |
32,461,000 |
390,140 |
0.565 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$166.90 |
$327,845,000 |
1,702,827 |
2.7% |
31,605,000 |
-27,443 |
0.01 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.87 |
$275,252,000 |
5,746,381 |
2.27% |
30,145,000 |
140,097 |
0.257 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$81.40 |
$230,094,000 |
3,063,837 |
1.9% |
22,013,000 |
22,602 |
0.598 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$745.69 |
$224,710,000 |
385,490 |
1.85% |
3,552,000 |
-26,251 |
0.04 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
10 |
- |
$271.34 |
$210,019,000 |
727,113 |
1.73% |
24,555,000 |
-27 |
1.341 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$201,001,000 |
1,181,662 |
1.66% |
24,459,000 |
-35,700 |
0.039 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.85 |
$194,091,000 |
2,575,857 |
1.6% |
16,637,000 |
1,081 |
0.359 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.03 |
$179,579,000 |
1,796,147 |
1.48% |
-34,385,000 |
-23,587 |
0.042 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$126.88 |
$157,640,000 |
1,445,970 |
1.3% |
7,592,000 |
-11,517 |
0.057 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$324.03 |
$152,363,000 |
502,567 |
1.26% |
14,198,000 |
-16,869 |
0.187 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
16 |
- |
$75.76 |
$146,088,000 |
1,200,198 |
1.2% |
13,452,000 |
-19,670 |
1.147 |
Life & Health Insurance |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$98.13 |
$145,690,000 |
1,413,510 |
1.2% |
16,642,000 |
-32,893 |
1.844 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$824.23 |
$136,299,000 |
275,229 |
1.12% |
15,116,000 |
-3,358 |
0.011 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
19 |
- |
$339.00 |
$125,106,000 |
361,004 |
1.03% |
14,353,000 |
-5,533 |
0.033 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.54 |
$123,902,000 |
815,466 |
1.02% |
19,967,000 |
-2,146 |
0.008 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$41.58 |
$122,341,000 |
2,976,674 |
1.01% |
16,420,000 |
275,308 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.85 |
$122,334,000 |
820,156 |
1.01% |
-17,849,000 |
-11,199 |
0.042 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
23 |
- |
$60.64 |
$117,248,000 |
1,989,615 |
0.97% |
3,519,000 |
-41,992 |
0.046 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$486.18 |
$116,613,000 |
221,499 |
0.96% |
4,413,000 |
-1,037 |
0.023 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$59.09 |
$113,679,000 |
721,087 |
0.94% |
-3,387,000 |
-10,895 |
0.025 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$158.26 |
$111,656,000 |
799,311 |
0.92% |
6,115,000 |
-7,204 |
0.013 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$276.88 |
$105,082,000 |
354,397 |
0.87% |
11,572,000 |
-562 |
0.048 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.56 |
$104,604,000 |
667,372 |
0.86% |
-2,305,000 |
-19,039 |
0.025 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
29 |
- |
$208.78 |
$103,125,000 |
575,795 |
0.85% |
14,082,000 |
-8,326 |
0.136 |
Waste Management |
|
|
NEE |
NextEra Energy |
30 |
- |
$66.20 |
$102,054,000 |
1,680,172 |
0.84% |
5,022,000 |
-13,519 |
0.086 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$766.62 |
$98,438,000 |
121,259 |
0.81% |
18,865,000 |
-1,826 |
0.072 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$237.87 |
$94,334,000 |
419,488 |
0.78% |
-2,952,000 |
-7,334 |
0.177 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
33 |
- |
$196.16 |
$92,507,000 |
441,118 |
0.76% |
10,575,000 |
-2,380 |
0.063 |
Conglomerates |
|
|
SYK |
Stryker Corp |
34 |
- |
$334.91 |
$91,292,000 |
304,854 |
0.75% |
7,666,000 |
-1,167 |
0.081 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.50 |
$89,696,000 |
956,150 |
0.74% |
4,321,000 |
-4,411 |
0.08 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$250.59 |
$88,642,000 |
373,668 |
0.73% |
22,094,000 |
60,367 |
0.038 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$249.88 |
$86,009,000 |
380,573 |
0.71% |
3,187,000 |
-17,267 |
0.084 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$99.85 |
$80,360,000 |
794,621 |
0.66% |
10,878,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$79,709,000 |
1,133,035 |
0.66% |
5,932,000 |
-13,463 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.75 |
$75,929,000 |
1,048,310 |
0.63% |
3,655,000 |
6,895 |
0.073 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$236.29 |
$75,134,000 |
305,895 |
0.62% |
17,123,000 |
21,009 |
0.045 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$161.35 |
$71,912,000 |
497,211 |
0.59% |
15,235,000 |
-13,115 |
0.044 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$574.59 |
$70,338,000 |
132,516 |
0.58% |
2,284,000 |
-1,933 |
0.033 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.68 |
$64,106,000 |
97,119 |
0.53% |
13,374,000 |
7,321 |
0.022 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
45 |
- |
$312.84 |
$62,398,000 |
259,106 |
0.51% |
7,204,000 |
321 |
0.065 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
46 |
- |
$129.84 |
$60,714,000 |
523,080 |
0.5% |
-3,184,000 |
-10,293 |
0.049 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.82 |
$60,054,000 |
140,804 |
0.49% |
3,965,000 |
-867 |
0.014 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$40.47 |
$59,670,000 |
1,483,951 |
0.49% |
-8,126,000 |
-302,510 |
0.027 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$165.47 |
$59,231,000 |
347,476 |
0.49% |
3,018,000 |
-6,041 |
0.038 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$496.10 |
$59,010,000 |
166,715 |
0.49% |
8,921,000 |
-133 |
0.007 |
Internet Service Prov... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$52.26 |
$58,879,000 |
1,153,594 |
0.49% |
-974,000 |
-119,594 |
0.164 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.57 |
$58,207,000 |
290,006 |
0.48% |
6,952,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
53 |
- |
$170.88 |
$57,201,000 |
351,119 |
0.47% |
2,886,000 |
-2,609 |
0.37 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$187.08 |
$57,067,000 |
306,088 |
0.47% |
-3,147,000 |
5,140 |
0.207 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$163.38 |
$55,479,000 |
400,570 |
0.46% |
-2,071,000 |
1,968 |
0.278 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.50 |
$53,911,000 |
367,895 |
0.44% |
-2,990,000 |
-22,214 |
0.015 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$163.25 |
$53,398,000 |
333,049 |
0.44% |
29,862,000 |
164,992 |
0.027 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$472.90 |
$52,491,000 |
87,984 |
0.43% |
9,060,000 |
2,808 |
0.018 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$49.96 |
$51,466,000 |
1,008,148 |
0.42% |
725,000 |
-46,764 |
0.057 |
N/A |
|
|
CME |
CME Group Inc |
60 |
- |
$216.77 |
$51,026,000 |
242,287 |
0.42% |
2,937,000 |
2,107 |
0.067 |
Business Services |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.36 |
$50,784,000 |
1,158,132 |
0.42% |
-1,880,000 |
-29,602 |
0.025 |
CATV Systems |
|
|
HUBB |
Hubbell Inc |
62 |
- |
$398.00 |
$49,821,000 |
151,464 |
0.41% |
-4,836,000 |
-22,931 |
0.279 |
Electronics Wholesale |
|
|
GD |
General Dynamics Corp |
63 |
- |
$292.72 |
$49,818,000 |
191,851 |
0.41% |
6,605,000 |
-3,709 |
0.067 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$149.56 |
$49,640,000 |
251,507 |
0.41% |
5,318,000 |
-3,244 |
0.053 |
Drugs - Generic |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$50.97 |
$49,487,000 |
978,396 |
0.41% |
5,620,000 |
56,621 |
0.009 |
N/A |
|
|
INTU |
Intuit Inc |
66 |
- |
$630.88 |
$49,140,000 |
78,620 |
0.4% |
8,350,000 |
-1,214 |
0.03 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.70 |
$48,610,000 |
1,289,398 |
0.4% |
1,234,000 |
-172,377 |
0.031 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$505.65 |
$48,100,000 |
101,197 |
0.4% |
4,720,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
69 |
- |
$19.35 |
$47,502,000 |
2,451,109 |
0.39% |
4,751,000 |
-34,437 |
0.255 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$159.92 |
$45,956,000 |
326,093 |
0.38% |
1,860,000 |
-8,350 |
0.005 |
Search Engines & Info... |
|
|
RE |
Everest Re Group Ltd |
71 |
- |
$368.67 |
$45,668,000 |
129,159 |
0.38% |
-914,000 |
3,827 |
0.322 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
72 |
- |
$16.50 |
$45,356,000 |
2,702,961 |
0.37% |
1,365,000 |
-225,834 |
0.038 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.56 |
$45,142,000 |
1,257,435 |
0.37% |
-3,426,000 |
-27,763 |
0.129 |
Multi Utilities |
|
|
V |
Visa Inc |
74 |
- |
$274.11 |
$44,671,000 |
171,581 |
0.37% |
3,609,000 |
-6,940 |
0.01 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$55.27 |
$44,619,000 |
720,707 |
0.37% |
437,000 |
-51,430 |
0.137 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
76 |
- |
$155.90 |
$41,505,000 |
252,617 |
0.34% |
6,345,000 |
7,123 |
0.194 |
Restaurants |
|
|
MET |
MetLife Inc |
77 |
- |
$72.22 |
$40,706,000 |
615,550 |
0.34% |
730,000 |
-19,893 |
0.068 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$413.26 |
$39,153,000 |
88,880 |
0.32% |
6,067,000 |
-1,665 |
0.027 |
Publishing |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$157.61 |
$39,027,000 |
252,032 |
0.32% |
5,041,000 |
-24,795 |
0.059 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$148.87 |
$38,818,000 |
246,889 |
0.32% |
246,000 |
-573 |
0.035 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$171.22 |
$38,235,000 |
225,123 |
0.31% |
-2,053,000 |
-12,651 |
0.016 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$464.84 |
$38,183,000 |
87,415 |
0.31% |
6,381,000 |
6,431 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$577.75 |
$37,895,000 |
77,833 |
0.31% |
8,810,000 |
806 |
0.018 |
Music & Video Stores |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$259.34 |
$37,594,000 |
165,606 |
0.31% |
-12,426,000 |
-81,991 |
0.125 |
General Building Mate... |
|
|
PHM |
PulteGroup Inc |
85 |
- |
$112.76 |
$37,519,000 |
363,481 |
0.31% |
11,031,000 |
5,773 |
0.136 |
Residential Construct... |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$180.98 |
$36,941,000 |
212,441 |
0.3% |
6,823,000 |
16,668 |
0.151 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$86.93 |
$36,324,000 |
458,523 |
0.3% |
2,500,000 |
-9,698 |
0.416 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$276.68 |
$36,094,000 |
137,165 |
0.3% |
8,318,000 |
189 |
0.015 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$408.74 |
$34,938,000 |
97,959 |
0.29% |
3,440,000 |
8,043 |
0.007 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
90 |
- |
$49.97 |
$34,893,000 |
680,167 |
0.29% |
1,496,000 |
-9,143 |
0.272 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
91 |
- |
$100.55 |
$32,881,000 |
345,820 |
0.27% |
-759,000 |
-9,406 |
0.104 |
Specialty Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$173.66 |
$32,823,000 |
198,629 |
0.27% |
1,766,000 |
-5,934 |
0.064 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$95.47 |
$32,289,000 |
280,308 |
0.27% |
4,066,000 |
-26,362 |
0.065 |
Integrated Telecommun... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
94 |
- |
$0.00 |
$32,178,000 |
1,149,639 |
0.27% |
-1,389,000 |
-171,912 |
0.908 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$144.68 |
$31,847,000 |
128,168 |
0.26% |
78,000 |
1,203 |
0.004 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$238.89 |
$31,556,000 |
135,645 |
0.26% |
6,272,000 |
14,229 |
0.068 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$31,160,000 |
676,358 |
0.26% |
9,307,000 |
176,453 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$113.71 |
$31,009,000 |
343,443 |
0.26% |
2,911,000 |
-3,236 |
0.019 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$169.54 |
$30,769,000 |
198,545 |
0.25% |
181,000 |
-6,661 |
0.011 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$155.39 |
$30,489,000 |
229,513 |
0.25% |
4,315,000 |
-2,198 |
0.034 |
Business Software & S... |
|
