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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$616,866,000 |
1,173,351 |
4.68% |
47,599,000 |
-18,507 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$519,670,000 |
1,235,193 |
3.94% |
15,596,000 |
-105,287 |
0.016 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$452,065,000 |
7,442,618 |
3.43% |
39,111,000 |
5,952,617 |
3.2 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.39 |
$395,280,000 |
3,576,550 |
3% |
11,521,000 |
31,431 |
0.61 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.43 |
$364,524,000 |
10,236,575 |
2.77% |
35,328,000 |
476,839 |
0.592 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$293,585,000 |
5,851,809 |
2.23% |
18,333,000 |
105,428 |
0.262 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$292,336,000 |
375,773 |
2.22% |
67,626,000 |
-9,717 |
0.039 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$284,955,000 |
1,661,738 |
2.16% |
-42,890,000 |
-41,089 |
0.01 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.29 |
$255,119,000 |
3,021,309 |
1.94% |
25,025,000 |
-42,528 |
0.59 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$924.79 |
$244,236,000 |
270,304 |
1.85% |
107,937,000 |
-4,925 |
0.011 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$233,448,000 |
1,165,494 |
1.77% |
32,447,000 |
-16,168 |
0.038 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
12 |
- |
$278.98 |
$215,163,000 |
726,361 |
1.63% |
5,144,000 |
-752 |
1.34 |
Small Tools & Accesso... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$214,344,000 |
1,843,978 |
1.63% |
34,765,000 |
47,831 |
0.044 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.64 |
$203,406,000 |
2,547,029 |
1.54% |
9,315,000 |
-28,828 |
0.355 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$186,845,000 |
1,416,029 |
1.42% |
29,205,000 |
-29,941 |
0.056 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$342.87 |
$166,794,000 |
494,863 |
1.27% |
14,431,000 |
-7,704 |
0.185 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$158,969,000 |
881,303 |
1.21% |
35,067,000 |
65,837 |
0.009 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$101.87 |
$148,000,000 |
1,440,251 |
1.12% |
2,310,000 |
26,741 |
1.879 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$141,699,000 |
2,354,974 |
1.08% |
28,020,000 |
1,633,887 |
0.083 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$138,142,000 |
360,120 |
1.05% |
13,036,000 |
-884 |
0.033 |
Home Improvement Stores |
|
|
GL |
Globe Life Inc |
21 |
- |
$86.07 |
$135,898,000 |
1,167,806 |
1.03% |
-10,190,000 |
-32,392 |
1.116 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$132,921,000 |
842,660 |
1.01% |
10,587,000 |
22,504 |
0.044 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.89 |
$130,828,000 |
3,132,108 |
0.99% |
8,487,000 |
155,434 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.06 |
$125,715,000 |
832,935 |
0.95% |
14,059,000 |
33,624 |
0.014 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.03 |
$121,116,000 |
1,979,661 |
0.92% |
3,868,000 |
-9,954 |
0.046 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.44 |
$120,745,000 |
566,478 |
0.92% |
17,620,000 |
-9,317 |
0.134 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$524.63 |
$109,859,000 |
222,071 |
0.83% |
-6,754,000 |
572 |
0.023 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
28 |
- |
$334.68 |
$109,586,000 |
306,216 |
0.83% |
18,294,000 |
1,362 |
0.081 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.09 |
$106,012,000 |
1,658,765 |
0.8% |
3,958,000 |
-21,407 |
0.085 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$257.67 |
$103,841,000 |
415,297 |
0.79% |
9,507,000 |
-4,191 |
0.175 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$103,548,000 |
654,579 |
0.79% |
-1,056,000 |
-12,793 |
0.025 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$812.22 |
$100,271,000 |
120,272 |
0.76% |
1,833,000 |
-987 |
0.071 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$272.38 |
$99,955,000 |
354,513 |
0.76% |
-5,127,000 |
116 |
0.048 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$274.28 |
$97,337,000 |
375,629 |
0.74% |
11,328,000 |
-4,944 |
0.083 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$100.29 |
$96,714,000 |
953,600 |
0.73% |
7,018,000 |
-2,550 |
0.08 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.30 |
$95,176,000 |
366,203 |
0.72% |
6,534,000 |
-7,465 |
0.037 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$205.97 |
$90,135,000 |
439,145 |
0.68% |
-2,372,000 |
-1,973 |
0.063 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$83,930,000 |
1,130,828 |
0.64% |
4,221,000 |
-2,207 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$193.86 |
$82,694,000 |
488,446 |
0.63% |
10,782,000 |
-8,765 |
0.043 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
40 |
- |
$330.24 |
$80,914,000 |
258,777 |
0.61% |
18,516,000 |
-329 |
0.065 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$106.79 |
$80,159,000 |
794,601 |
0.61% |
-201,000 |
-20 |
0.056 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$244.97 |
$77,524,000 |
315,226 |
0.59% |
2,390,000 |
9,331 |
0.047 |
Railroads |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.91 |
$76,532,000 |
157,609 |
0.58% |
17,522,000 |
-9,106 |
0.007 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$595.30 |
$73,765,000 |
126,916 |
0.56% |
3,427,000 |
-5,600 |
0.032 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$71.23 |
$73,385,000 |
1,048,354 |
0.56% |
-2,544,000 |
44 |
0.073 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$795.81 |
$72,701,000 |
99,233 |
0.55% |
8,595,000 |
2,114 |
0.022 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$207.04 |
$70,647,000 |
363,222 |
0.54% |
13,580,000 |
57,134 |
0.246 |
Confectioners |
|
|
COP |
ConocoPhillips |
48 |
- |
$121.71 |
$67,762,000 |
532,384 |
0.51% |
7,048,000 |
9,304 |
0.05 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$164.00 |
$66,600,000 |
408,039 |
0.51% |
13,202,000 |
74,990 |
0.033 |
Wireless Communications |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$183.13 |
$66,435,000 |
350,064 |
0.5% |
9,234,000 |
-1,055 |
0.369 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
51 |
- |
$460.27 |
$63,254,000 |
131,350 |
0.48% |
3,200,000 |
-9,454 |
0.013 |
Business Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$55.11 |
$62,522,000 |
1,171,050 |
0.47% |
3,643,000 |
17,456 |
0.166 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$152.89 |
$62,007,000 |
400,229 |
0.47% |
6,528,000 |
-341 |
0.277 |
Auto Parts Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$43.79 |
$61,532,000 |
1,497,861 |
0.47% |
1,862,000 |
13,910 |
0.028 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
55 |
- |
$392.74 |
$60,695,000 |
146,236 |
0.46% |
10,874,000 |
-5,228 |
0.27 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$208.08 |
$59,473,000 |
282,799 |
0.45% |
1,266,000 |
-7,207 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$56,767,000 |
349,876 |
0.43% |
2,856,000 |
-18,019 |
0.014 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$195.02 |
$54,288,000 |
311,622 |
0.41% |
-4,943,000 |
-35,854 |
0.034 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$529.45 |
$53,481,000 |
102,244 |
0.41% |
5,381,000 |
1,047 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.06 |
$53,348,000 |
1,271,401 |
0.4% |
4,738,000 |
-17,997 |
0.031 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
61 |
- |
$38.56 |
$53,110,000 |
1,427,305 |
0.4% |
34,930,000 |
900,183 |
0.2 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
62 |
- |
$299.02 |
$53,087,000 |
187,924 |
0.4% |
3,269,000 |
-3,927 |
0.065 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
63 |
- |
$213.14 |
$52,273,000 |
242,805 |
0.4% |
1,247,000 |
518 |
0.068 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.10 |
$52,266,000 |
1,032,918 |
0.4% |
800,000 |
24,770 |
0.059 |
N/A |
|
|
INTU |
Intuit Inc |
65 |
- |
$661.18 |
$50,437,000 |
77,596 |
0.38% |
1,297,000 |
-1,024 |
0.03 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$392.92 |
$50,409,000 |
126,815 |
0.38% |
4,741,000 |
-2,344 |
0.141 |
Life & Health Insurance |
|
|
V |
Visa Inc |
67 |
- |
$280.10 |
$50,022,000 |
179,240 |
0.38% |
5,351,000 |
7,659 |
0.011 |
Business Services |
|
|
RF |
Regions Financial Corp |
68 |
- |
$20.18 |
$49,321,000 |
2,344,151 |
0.37% |
1,819,000 |
-106,958 |
0.244 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.43 |
$47,197,000 |
93,534 |
0.36% |
-5,294,000 |
5,550 |
0.019 |
Application Software |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$177.29 |
$47,130,000 |
309,534 |
0.36% |
1,174,000 |
-16,559 |
0.005 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
71 |
- |
$17.40 |
$47,045,000 |
2,673,002 |
0.36% |
1,689,000 |
-29,959 |
0.037 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
72 |
- |
$38.58 |
$46,744,000 |
1,244,177 |
0.35% |
1,602,000 |
-13,258 |
0.128 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
73 |
- |
$621.10 |
$46,049,000 |
75,822 |
0.35% |
8,154,000 |
-2,011 |
0.017 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$54.95 |
$45,633,000 |
884,367 |
0.35% |
-3,854,000 |
-94,029 |
0.009 |
N/A |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$259.10 |
$45,190,000 |
165,581 |
0.34% |
7,596,000 |
-25 |
0.125 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.27 |
$44,842,000 |
1,034,425 |
0.34% |
-5,942,000 |
-123,707 |
0.023 |
CATV Systems |
|
|
MET |
MetLife Inc |
77 |
- |
$74.22 |
$44,284,000 |
597,544 |
0.34% |
3,578,000 |
-18,006 |
0.066 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.25 |
$43,756,000 |
357,599 |
0.33% |
12,747,000 |
14,156 |
0.02 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
79 |
- |
$154.00 |
$42,860,000 |
256,414 |
0.33% |
1,355,000 |
3,797 |
0.197 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$486.69 |
$42,711,000 |
88,851 |
0.32% |
4,528,000 |
1,436 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$186.70 |
$41,688,000 |
223,158 |
0.32% |
4,747,000 |
10,717 |
0.158 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
82 |
- |
$119.07 |
$41,670,000 |
345,462 |
0.32% |
4,151,000 |
-18,019 |
0.129 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$285.61 |
$41,625,000 |
138,205 |
0.32% |
5,531,000 |
1,040 |
0.015 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$174.06 |
$41,540,000 |
245,495 |
0.32% |
-8,100,000 |
-6,012 |
0.052 |
Drugs - Generic |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$160.35 |
$41,453,000 |
256,514 |
0.31% |
2,426,000 |
4,482 |
0.061 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
86 |
- |
$75.91 |
$41,301,000 |
508,756 |
0.31% |
13,243,000 |
125,088 |
0.1 |
Food Wholesale |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$90.28 |
$40,851,000 |
447,678 |
0.31% |
4,527,000 |
-10,845 |
0.406 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$55.52 |
$40,594,000 |
755,231 |
0.31% |
-4,025,000 |
34,524 |
0.144 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$416.94 |
$40,591,000 |
96,526 |
0.31% |
5,653,000 |
-1,433 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$182.19 |
$38,384,000 |
219,323 |
0.29% |
149,000 |
-5,800 |
0.016 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,291.95 |
$37,659,000 |
30,577 |
0.29% |
8,280,000 |
1,535 |
0.056 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$166.42 |
$37,497,000 |
205,916 |
0.28% |
6,728,000 |
7,371 |
0.012 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$152.71 |
$36,899,000 |
230,879 |
0.28% |
6,410,000 |
1,366 |
0.034 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
94 |
- |
$209.22 |
$36,611,000 |
177,020 |
0.28% |
10,884,000 |
15,502 |
0.03 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$441.88 |
$36,427,000 |
85,620 |
0.28% |
-2,726,000 |
-3,260 |
0.026 |
Publishing |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$179.05 |
$35,376,000 |
197,508 |
0.27% |
2,553,000 |
-1,121 |
0.064 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$77.85 |
$35,299,000 |
386,247 |
0.27% |
5,379,000 |
74,610 |
0.033 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
98 |
- |
$78.36 |
$34,126,000 |
460,044 |
0.26% |
11,246,000 |
79,147 |
0.074 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$248.71 |
$34,114,000 |
136,532 |
0.26% |
2,558,000 |
887 |
0.069 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$100.91 |
$34,104,000 |
333,437 |
0.26% |
1,223,000 |
-12,383 |
0.1 |
Specialty Chemicals |
|
