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| Name: |
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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
CME |
CME Group Inc |
60 |
- |
$216.77 |
$51,026,000 |
242,287 |
0.42% |
2,937,000 |
2,107 |
0.067 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$50.97 |
$49,487,000 |
978,396 |
0.41% |
5,620,000 |
56,621 |
0.009 |
N/A |
|
|
RE |
Everest Re Group Ltd |
71 |
- |
$368.67 |
$45,668,000 |
129,159 |
0.38% |
-914,000 |
3,827 |
0.322 |
Life & Health Insurance |
|
|
DRI |
Darden Restaurants Inc |
76 |
- |
$155.90 |
$41,505,000 |
252,617 |
0.34% |
6,345,000 |
7,123 |
0.194 |
Restaurants |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$87.87 |
$29,920,000 |
311,637 |
0.25% |
26,312,000 |
272,103 |
0.027 |
Specialty Eateries |
|
|
TDG |
Transdigm Group Inc |
103 |
- |
$1,242.40 |
$29,379,000 |
29,042 |
0.24% |
5,894,000 |
1,187 |
0.053 |
Aerospace/Defense Pro... |
|
|
HYD |
VanEck Vectors High-Yield M... |
104 |
- |
$0.00 |
$28,583,000 |
553,614 |
0.24% |
15,485,000 |
286,683 |
1.145 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$216.70 |
$28,096,000 |
131,702 |
0.23% |
4,081,000 |
4,685 |
0.071 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
113 |
- |
$95.64 |
$26,099,000 |
262,965 |
0.21% |
4,950,000 |
38,071 |
0.004 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
114 |
- |
$214.02 |
$25,727,000 |
161,518 |
0.21% |
17,817,000 |
104,733 |
0.028 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$106.52 |
$24,469,000 |
225,711 |
0.2% |
7,214,000 |
57,439 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$425.07 |
$24,358,000 |
59,479 |
0.2% |
3,297,000 |
694 |
0.012 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
120 |
- |
$80.70 |
$21,454,000 |
291,374 |
0.18% |
953,000 |
14,925 |
0.081 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$424.00 |
$21,291,000 |
55,190 |
0.18% |
3,537,000 |
322 |
0.016 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
126 |
- |
$2,915.00 |
$19,844,000 |
8,677 |
0.16% |
5,035,000 |
593 |
0.031 |
Restaurants |
|
|
SO |
Southern Co |
127 |
- |
$73.25 |
$19,767,000 |
281,909 |
0.16% |
3,461,000 |
29,967 |
0.027 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
128 |
- |
$57.73 |
$19,663,000 |
337,097 |
0.16% |
5,043,000 |
83,283 |
0.037 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
129 |
- |
$37.06 |
$18,180,000 |
527,122 |
0.15% |
4,857,000 |
1,141 |
0.074 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
130 |
- |
$56.54 |
$18,155,000 |
337,324 |
0.15% |
1,936,000 |
9,869 |
0.111 |
N/A |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$37.71 |
$17,808,000 |
430,242 |
0.15% |
17,470,000 |
421,086 |
0.054 |
Gold |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
133 |
- |
$80.37 |
$17,757,000 |
228,441 |
0.15% |
2,383,000 |
6,437 |
0.064 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$233.56 |
$16,803,000 |
75,500 |
0.14% |
1,230,000 |
574 |
0.01 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
139 |
- |
$126.87 |
$15,866,000 |
124,931 |
0.13% |
1,454,000 |
37 |
0.042 |
Business Services |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
140 |
- |
$35.20 |
$15,245,000 |
428,820 |
0.13% |
1,185,000 |
14,068 |
0.262 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
142 |
- |
$615,175.00 |
$14,651,000 |
27 |
0.12% |
3,490,000 |
6 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$109.77 |
$14,200,000 |
145,892 |
0.12% |
142,000 |
317 |
0.024 |
Industrial Electrical... |
|
|
DFAC |
Dimensional U S Core Equity... |
155 |
- |
$30.73 |
$11,374,000 |
389,117 |
0.09% |
1,413,000 |
8,924 |
0.043 |
N/A |
|
|
DHR |
Danaher Corp |
166 |
- |
$253.11 |
$8,611,000 |
37,223 |
0.07% |
-279,000 |
1,389 |
0.005 |
General Building Mate... |
|
|
HDV |
Ishares High Dividend Equit... |
174 |
- |
$109.24 |
$7,812,000 |
76,592 |
0.06% |
268,000 |
305 |
0.085 |
N/A |
|
|
CSGP |
CoStar Group Inc |
175 |
- |
$84.62 |
$7,582,000 |
86,764 |
0.06% |
1,142,000 |
3,014 |
0.021 |
Business Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
176 |
- |
$125.72 |
$7,579,000 |
60,561 |
0.06% |
1,471,000 |
4,871 |
0.132 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
180 |
- |
$88.58 |
$7,313,000 |
91,743 |
0.06% |
899,000 |
1,538 |
0.011 |
Personal Products |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
182 |
- |
$0.00 |
$7,048,000 |
138,901 |
0.06% |
312,000 |
5,380 |
0.035 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
184 |
- |
$104.49 |
$6,996,000 |
69,606 |
0.06% |
743,000 |
104 |
0.077 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
185 |
- |
$1,249.19 |
$6,984,000 |
6,257 |
0.06% |
2,051,000 |
318 |
0.002 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
186 |
- |
$128.06 |
$6,885,000 |
55,095 |
0.06% |
606,000 |
502 |
0.035 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
189 |
- |
$86.66 |
$6,776,000 |
70,588 |
0.06% |
1,997,000 |
13,079 |
0.066 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
190 |
- |
$169.18 |
$6,755,000 |
25,915 |
0.06% |
2,067,000 |
1,460 |
0.005 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
192 |
- |
$175.28 |
$6,591,000 |
47,084 |
0.05% |
1,419,000 |
659 |
0.015 |
Property & Casualty I... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
200 |
- |
$0.00 |
$6,245,000 |
240,833 |
0.05% |
2,731,000 |
104,031 |
0.354 |
N/A |
|
|
SHW |
Sherwin Williams Co |
204 |
- |
$302.36 |
$5,975,000 |
19,158 |
0.05% |
1,289,000 |
787 |
0.007 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
205 |
- |
$331.14 |
$5,964,000 |
19,185 |
0.05% |
881,000 |
520 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
208 |
- |
$50.84 |
$5,590,000 |
109,012 |
0.05% |
344,000 |
3,734 |
0.013 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
211 |
- |
$0.00 |
$5,425,000 |
97,900 |
0.04% |
829,000 |
5,672 |
0.011 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
217 |
- |
$57.39 |
$5,163,000 |
87,041 |
0.04% |
467,000 |
4,865 |
0.01 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
225 |
- |
$493.80 |
$4,887,000 |
8,804 |
0.04% |
1,126,000 |
202 |
0.01 |
Diagnostic Substances |
|
|
BP |
BP Plc (ADR) |
229 |
- |
$39.29 |
$4,836,000 |
136,597 |
0.04% |
-197,000 |
6,619 |
0.004 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
230 |
- |
$128.64 |
$4,804,000 |
46,442 |
0.04% |
610,000 |
322 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
231 |
- |
$98.20 |
$4,786,000 |
49,317 |
0.04% |
773,000 |
3,852 |
0.007 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
233 |
- |
$193.24 |
$4,773,000 |
29,450 |
0.04% |
700,000 |
29 |
0.003 |
Semiconductor Equipme... |
|
|
HEI |
Heico Corp |
235 |
- |
$204.82 |
$4,604,000 |
25,738 |
0.04% |
446,000 |
62 |
0.047 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
236 |
- |
$70.80 |
$4,540,000 |
73,738 |
0.04% |
1,759,000 |
13,258 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
241 |
- |
$295.09 |
$4,347,000 |
17,821 |
0.04% |
754,000 |
114 |
0.007 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
242 |
- |
$182.95 |
$4,308,000 |
23,935 |
0.04% |
3,648,000 |
19,796 |
0.02 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
246 |
- |
$174.64 |
$4,106,000 |
23,591 |
0.03% |
507,000 |
573 |
0.008 |
Steel & Iron |
|
|
ICE |
Intercontinental Exchange Inc |
247 |
- |
$132.33 |
$4,094,000 |
31,880 |
0.03% |
607,000 |
182 |
0.006 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
248 |
- |
$96.12 |
$4,008,000 |
47,803 |
0.03% |
-116,000 |
2,181 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
254 |
- |
$162.62 |
$3,858,000 |
30,231 |
0.03% |
540,000 |
213 |
0.003 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
257 |
- |
$80.43 |
$3,814,000 |
43,165 |
0.03% |
637,000 |
1,173 |
0.012 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
260 |
- |
$124.31 |
$3,757,000 |
28,699 |
0.03% |
1,857,000 |
10,963 |
0.004 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
264 |
- |
$207.97 |
$3,562,000 |
15,670 |
0.03% |
745,000 |
1,658 |
0.016 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
269 |
- |
$119.86 |
$3,508,000 |
30,162 |
0.03% |
433,000 |
687 |
0.025 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
274 |
- |
$101.76 |
$3,362,000 |
28,407 |
0.03% |
351,000 |
145 |
0.017 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
275 |
- |
$204.37 |
$3,261,000 |
21,027 |
0.03% |
143,000 |
893 |
0.012 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
276 |
- |
$105.45 |
$3,235,000 |
29,235 |
0.03% |
263,000 |
100 |
0.007 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
278 |
- |
$188.01 |
$3,174,000 |
20,534 |
0.03% |
579,000 |
468 |
0.017 |
Application Software |
|
|
NKE |
Nike Inc B |
279 |
- |
$94.02 |
$3,169,000 |
29,193 |
0.03% |
420,000 |
444 |
0.002 |
Textile - Apparel Foo... |
|
|
ENTG |
Entegris Inc |
282 |
- |
$126.17 |
$3,145,000 |
26,244 |
0.03% |
685,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
VONE |
Vanguard Russell 1000 Etf |
287 |
- |
$230.24 |
$3,002,000 |
13,837 |
0.02% |
412,000 |
532 |
0.013 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
306 |
- |
$28.91 |
$2,795,000 |
106,072 |
0.02% |
-20,000 |
3,228 |
0.005 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
307 |
- |
$311.88 |
$2,774,000 |
10,124 |
0.02% |
-22,000 |
968 |
0.013 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
309 |
- |
$69.69 |
$2,718,000 |
35,420 |
0.02% |
334,000 |
1,717 |
0.02 |
Auto Dealerships |
|
|
CWAN |
Clearwater Analytics Holdin... |
310 |
- |
$16.68 |
$2,713,000 |
135,439 |
0.02% |
1,201,000 |
57,280 |
0.114 |
N/A |
|
|
CMI |
Cummins Inc |
311 |
- |
$292.70 |
$2,669,000 |
11,139 |
0.02% |
177,000 |
233 |
0.008 |
Diversified Machinery |
|
