Regions Bank

Latest statistics and disclosures from Regions Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, MSFT, IJH, IJR, FNDF, and represent 17.21% of Regions Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$31M), MKC (+$30M), IRM (+$26M), BLV (+$19M), FNDF (+$17M), AVGO (+$11M), IGLB (+$8.6M), TMO (+$7.9M), META (+$7.5M), UNH (+$6.9M).
  • Started 43 new stock positions in GPI, FND, VRN, AEM, IGLB, NAD, QUAL, PR, LAMR, BAM.
  • Reduced shares in these 10 stocks: NVDA (-$27M), , CME (-$27M), GPC (-$26M), HON (-$26M), IVV (-$23M), VEA (-$18M), PPG (-$13M), IJH (-$12M), ETN (-$11M).
  • Sold out of its positions in DIVO, AIF, ATKR, ATRI, BNTX, BSX, CCJ, STZ, CFR, DOCU.
  • Regions Financial Corp was a net seller of stock by $-102M.
  • Regions Financial Corp has $14B in assets under management (AUM), dropping by 5.64%.
  • Central Index Key (CIK): 0001281761

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Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 832 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Regions Financial Corp has 832 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.5 $625M -3% 1.1M 576.82
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Microsoft Corporation (MSFT) 3.6 $506M 1.2M 430.30
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iShares ETFs/USA Core S&p Mcp Etf (IJH) 3.2 $447M -2% 7.2M 62.32
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $410M 3.5M 116.96
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Charles Schwab Investment Management Fundamental Intl (FNDF) 2.9 $404M +4% 11M 37.37
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Apple (AAPL) 2.7 $376M 1.6M 233.00
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Eli Lilly & Co. (LLY) 2.3 $326M 368k 885.94
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NVIDIA Corporation (NVDA) 2.1 $293M -8% 2.4M 121.44
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.1 $287M -5% 5.4M 52.81
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Ishares S&p 500 Grwt Etf (IVW) 2.0 $275M -3% 2.9M 95.75
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JPMorgan Chase & Co. (JPM) 1.8 $247M 1.2M 210.86
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Exxon Mobil Corporation (XOM) 1.6 $218M 1.9M 117.22
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Snap-on Incorporated (SNA) 1.5 $210M 725k 289.71
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BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.5 $206M -2% 2.5M 83.63
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Wal-Mart Stores (WMT) 1.3 $187M 2.3M 80.75
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Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $184M 490k 375.38
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Vanguard S&p 500 Etf Shs (VOO) 1.3 $184M 348k 527.67
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Ishares Sp Smcp600vl Etf (IJS) 1.2 $161M +2% 1.5M 107.66
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Merck & Co (MRK) 1.2 $161M +2% 1.4M 113.56
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Amazon (AMZN) 1.1 $159M 853k 186.33
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $142M 855k 165.85
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $140M -4% 2.9M 47.85
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Nextera Energy (NEE) 1.0 $137M 1.6M 84.53
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UnitedHealth (UNH) 1.0 $135M +5% 230k 584.68
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Chevron Corporation (CVX) 0.9 $123M 835k 147.27
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TJX Companies (TJX) 0.8 $117M 993k 117.54
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Arthur J. Gallagher & Co. (AJG) 0.8 $113M 403k 281.37
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Home Depot (HD) 0.8 $111M -6% 273k 405.20
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Waste Management (WM) 0.8 $110M 531k 207.60
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Stryker Corporation (SYK) 0.8 $110M 303k 361.26
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McDonald's Corporation (MCD) 0.8 $108M 353k 304.51
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Chubb (CB) 0.8 $106M 367k 288.39
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Johnson & Johnson (JNJ) 0.7 $103M 637k 162.06
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.7 $100M 354k 283.16
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Rbc Cad (RY) 0.7 $99M 794k 124.73
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Globe Life (GL) 0.7 $99M -3% 934k 105.91
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Meta Platforms Cl A (META) 0.7 $97M +8% 169k 572.44
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Coca-Cola Company (KO) 0.7 $94M -3% 1.3M 71.86
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Costco Wholesale Corporation (COST) 0.6 $87M 98k 886.52
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BlackRock (BLK) 0.6 $87M -6% 91k 949.51
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Qualcomm (QCOM) 0.6 $86M +5% 506k 170.05
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Metropcs Communications (TMUS) 0.6 $85M 414k 206.36
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Thermo Fisher Scientific (TMO) 0.6 $85M +10% 137k 618.57
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Abbvie (ABBV) 0.6 $82M 413k 197.48
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Ishares Core Msci Eafe (IEFA) 0.6 $80M 1.0M 78.05
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Mondelez International Cl A (MDLZ) 0.6 $78M 1.1M 73.67
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Hershey Company (HSY) 0.6 $78M +5% 407k 191.78
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Union Pacific Corporation (UNP) 0.6 $77M 311k 246.48
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Packaging Corporation of America (PKG) 0.5 $74M 344k 215.40
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Eaton Corp SHS (ETN) 0.5 $74M -12% 223k 331.44
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Fifth Third Ban (FITB) 0.5 $70M +7% 1.6M 42.84
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $68M 1.5M 45.86
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iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $65M 1.1M 57.22
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Mastercard Cl A (MA) 0.5 $64M 130k 493.80
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Honeywell International (HON) 0.5 $64M -28% 307k 206.71
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Ishares Russell 2000 Etf (IWM) 0.4 $62M 281k 220.89
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Texas Instruments Incorporated (TXN) 0.4 $62M 299k 206.57
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ConocoPhillips (COP) 0.4 $61M +4% 576k 105.28
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Hubbell (HUBB) 0.4 $61M 141k 428.35
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At&t (T) 0.4 $58M 2.6M 22.00
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Procter & Gamble Company (PG) 0.4 $57M -2% 327k 173.20
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State Street ETF/USA Tr Unit (SPY) 0.4 $56M -2% 98k 573.76
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Xcel Energy (XEL) 0.4 $56M 852k 65.30
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General Dynamics Corporation (GD) 0.4 $55M 182k 302.20
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Verizon Communications (VZ) 0.4 $55M 1.2M 44.91
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Netflix (NFLX) 0.4 $53M +2% 75k 709.27
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Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 51.12
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Exelon Corporation (EXC) 0.4 $50M 1.2M 40.55
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Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 301k 167.19
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S&p Global (SPGI) 0.4 $50M +14% 96k 516.62
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Fiserv (FI) 0.4 $50M 276k 179.65
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Regions Financial Corporation (RF) 0.4 $50M -5% 2.1M 23.33
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Adobe Systems Incorporated (ADBE) 0.4 $49M 95k 517.78
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Everest Re Group (EG) 0.4 $49M 125k 391.83
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TransDigm Group Incorporated (TDG) 0.3 $48M +4% 33k 1427.13
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MetLife (MET) 0.3 $47M 575k 82.48
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Visa Com Cl A (V) 0.3 $47M 172k 274.95
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Lockheed Martin Corporation (LMT) 0.3 $47M +189% 81k 584.56
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Intuit (INTU) 0.3 $47M 75k 621.00
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Progressive Corporation (PGR) 0.3 $46M 183k 253.76
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Zoetis Cl A (ZTS) 0.3 $46M 237k 195.38
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iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $46M 798k 57.41
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PNC Financial Services (PNC) 0.3 $46M -2% 247k 184.85
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Mccormick & Co Com Non Vtg (MKC) 0.3 $43M +221% 524k 82.30
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $43M 92k 460.26
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Comcast Corp Cl A (CMCSA) 0.3 $42M 1.0M 41.77
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Darden Restaurants (DRI) 0.3 $42M 255k 164.13
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Vulcan Materials Company (VMC) 0.3 $41M 164k 250.43
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $41M 443k 91.93
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Ishares S&p 500 Val Etf (IVE) 0.3 $41M -6% 206k 197.17
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SYSCO Corporation (SYY) 0.3 $40M 517k 78.06
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Alliant Energy Corporation (LNT) 0.3 $39M -2% 638k 60.69
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salesforce (CRM) 0.3 $38M 140k 273.71
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Oracle Corporation (ORCL) 0.3 $38M 222k 170.40
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Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $38M 198k 189.80
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Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $37M 141k 263.83
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Fidelity National Information Services (FIS) 0.3 $37M 440k 83.75
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American Express Company (AXP) 0.3 $36M 134k 271.20
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Crown Castle Intl (CCI) 0.3 $35M 297k 118.63
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Goldman Sachs (GS) 0.3 $35M +18% 71k 495.11
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BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $35M -6% 741k 47.12
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Pepsi (PEP) 0.2 $35M -3% 204k 170.05
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Keurig Dr Pepper (KDP) 0.2 $35M +3% 920k 37.48
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Ross Stores (ROST) 0.2 $34M +24% 228k 150.51
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Caterpillar (CAT) 0.2 $34M -2% 87k 391.12
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Pulte (PHM) 0.2 $33M 233k 143.53
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Norfolk Southern (NSC) 0.2 $33M 134k 248.50
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Vanguard ETF/USA Small Cp Etf (VB) 0.2 $32M 135k 237.21
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Chipotle Mexican Grill (CMG) 0.2 $32M +4% 553k 57.62
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LyondellBasell Industries NV Shs - A - (LYB) 0.2 $31M 324k 95.90
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BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $31M 1.0M 30.23
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South State Corporation (SSB) 0.2 $31M 315k 97.18
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VanEck ETFs/USA High Yld Munietf (HYD) 0.2 $30M +2% 557k 53.07
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Genuine Parts Company (GPC) 0.2 $29M -46% 211k 139.68
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Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $28M 374k 75.11
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BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $28M 276k 101.27
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Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $28M 57k 488.07
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Vanguard Whitehall High Div Yld (VYM) 0.2 $27M -3% 212k 128.20
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Raytheon Technologies Corp (RTX) 0.2 $26M -5% 218k 121.16
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Fortive (FTV) 0.2 $26M +2% 330k 78.93
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Iron Mountain (IRM) 0.2 $26M NEW 219k 118.83
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American Electric Power Company (AEP) 0.2 $26M +23% 250k 102.60
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Microchip Technology (MCHP) 0.2 $25M +6% 315k 80.29
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Ishares/usa National Mun Etf (MUB) 0.2 $23M 214k 108.63
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SBA Communications Corp Cl A (SBAC) 0.2 $23M 93k 240.70
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Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $22M +10% 370k 59.02
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Automatic Data Processing (ADP) 0.2 $22M -3% 78k 276.73
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BlackRock Fund Advisors Core Div Grwth (DGRO) 0.2 $21M +2% 340k 62.69
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iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.2 $21M +3% 242k 88.14
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Berkshire Hathaway Cl A (BRK.A) 0.1 $20M +7% 29.00 691180.00
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Vanguard Etf/usa Long Term Bond (BLV) 0.1 $20M +3958% 264k 75.17
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Southern Company (SO) 0.1 $20M 218k 90.18
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Emcor (EME) 0.1 $19M 44k 430.53
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Cisco Systems (CSCO) 0.1 $19M -11% 353k 53.22
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Schlumberger NV Com Stk (SLB) 0.1 $18M +3% 417k 41.95
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Cme (CME) 0.1 $17M -61% 76k 220.65
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Abbott Laboratories (ABT) 0.1 $17M 147k 114.01
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Dex (DXCM) 0.1 $17M 249k 67.04
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Lowe's Companies (LOW) 0.1 $16M -10% 61k 270.85
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Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $16M 444k 36.92
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Emerson Electric (EMR) 0.1 $16M -2% 145k 109.37
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Illinois Tool Works (ITW) 0.1 $16M -3% 60k 262.07
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Old Republic International Corporation (ORI) 0.1 $15M 430k 35.42
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Bank of America Corporation (BAC) 0.1 $15M -8% 383k 39.68
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Utd Parcel Serv CL B (UPS) 0.1 $15M -8% 110k 136.34
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Accenture Shs Class A (ACN) 0.1 $14M +2% 39k 353.48
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Autodesk (ADSK) 0.1 $14M 49k 275.48
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Simpson Manufacturing (SSD) 0.1 $13M 68k 191.27
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Dimensional Fund Advisors Us Core Equity 2 (DFAC) 0.1 $13M 376k 34.29
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O'reilly Automotive (ORLY) 0.1 $13M +6% 11k 1151.60
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International Business Machines (IBM) 0.1 $13M 57k 221.08
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Broadcom (AVGO) 0.1 $12M +941% 70k 172.50
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Vanguard ETF/USA Growth Etf (VUG) 0.1 $12M 31k 383.93
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Primerica (PRI) 0.1 $12M 44k 265.15
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Republic Services (RSG) 0.1 $12M -4% 58k 200.84
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FTI Consulting (FCN) 0.1 $12M 51k 227.56
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Travelers Companies (TRV) 0.1 $11M -2% 48k 234.12
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Danaher Corporation (DHR) 0.1 $11M -2% 41k 278.02
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Advanced Micro Devices (AMD) 0.1 $11M -13% 68k 164.08
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Walt Disney Company (DIS) 0.1 $11M -34% 115k 96.19
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Verisk Analytics (VRSK) 0.1 $10M +3% 39k 267.96
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Proshares Trust Pshs Ultra Qqq (QLD) 0.1 $9.8M 98k 100.70
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Hca Holdings (HCA) 0.1 $9.5M 23k 406.44
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Pfizer (PFE) 0.1 $9.5M -6% 328k 28.94
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Truist Financial Corp equities (TFC) 0.1 $9.5M -5% 222k 42.77
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Colgate-Palmolive Company (CL) 0.1 $9.3M 89k 103.81
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Arista Networks (ANET) 0.1 $8.8M -2% 23k 383.82
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Ishares Trust Core High Dv Etf (HDV) 0.1 $8.8M 75k 117.62
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Bristol Myers Squibb (BMY) 0.1 $8.8M -6% 170k 51.74
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Air Products & Chemicals (APD) 0.1 $8.8M -10% 29k 297.74
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Ameriprise Financial (AMP) 0.1 $8.7M 19k 469.81
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Tesla Motors (TSLA) 0.1 $8.7M -7% 33k 261.63
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JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $8.6M +5% 170k 50.94
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Philip Morris International (PM) 0.1 $8.6M 71k 121.40
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iShares ETFs/USA 10+ Yr Invst Grd (IGLB) 0.1 $8.6M NEW 160k 53.59
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Kimberly-Clark Corporation (KMB) 0.1 $8.3M 59k 142.28
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Workday Cl A (WDAY) 0.1 $8.1M +18% 33k 244.41
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Deere & Company (DE) 0.1 $8.0M -5% 19k 417.33
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3M Company (MMM) 0.1 $8.0M -6% 58k 136.70
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Select Sector Spdr Technology (XLK) 0.1 $8.0M -3% 35k 225.76
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Allstate Corporation (ALL) 0.1 $7.9M -7% 42k 189.65
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Linde SHS (LIN) 0.1 $7.7M 16k 476.86
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iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.1 $7.7M -3% 64k 120.37
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Dimensional Fund Advisors Us Targeted Vlu (DFAT) 0.1 $7.6M 137k 55.63
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SSGA Funds Management S&p Divid Etf (SDY) 0.1 $7.6M 54k 142.04
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Intuitive Surgical Com New (ISRG) 0.1 $7.5M 15k 491.27
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Manhattan Associates (MANH) 0.1 $7.4M -2% 27k 281.38
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Servicenow (NOW) 0.1 $7.4M -6% 8.3k 894.39
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Trane Technologies SHS (TT) 0.1 $7.4M +13% 19k 388.73
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Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.2M 52k 139.49
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BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $7.2M +4% 117k 61.11
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FedEx Corporation (FDX) 0.1 $7.2M 26k 273.68
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Acushnet Holdings Corp (GOLF) 0.1 $7.1M 112k 63.75
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Northrop Grumman Corporation (NOC) 0.1 $7.1M -2% 13k 528.07
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Sherwin-Williams Company (SHW) 0.1 $7.0M -5% 18k 381.67
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Moelis & Co Cl A (MC) 0.0 $6.9M 101k 68.51
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Amphenol Corp Cl A (APH) 0.0 $6.8M 105k 65.16
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Gra (GGG) 0.0 $6.8M 78k 87.51
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Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.8M -4% 16k 423.12
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CorVel Corporation (CRVL) 0.0 $6.8M +2% 21k 326.89
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Target Corporation (TGT) 0.0 $6.7M -2% 43k 155.86
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Watts Water Technologies Cl A (WTS) 0.0 $6.7M 32k 207.19
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RBC Bearings Incorporated (RBC) 0.0 $6.7M 22k 299.38
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Carrier Global Corporation (CARR) 0.0 $6.7M -2% 83k 80.49
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iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $6.6M 54k 123.62
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HEICO Corporation (HEI) 0.0 $6.6M 25k 261.48
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Landstar System (LSTR) 0.0 $6.4M 34k 188.87
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General Electric Com New (GE) 0.0 $6.4M +5% 34k 188.58
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Global Payments (GPN) 0.0 $6.4M +5% 62k 102.42
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Toro Company (TTC) 0.0 $6.4M 73k 86.73
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Archer Daniels Midland Company (ADM) 0.0 $6.3M -2% 105k 59.74
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Aon Shs Cl A (AON) 0.0 $6.3M +6% 18k 345.99
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Kadant (KAI) 0.0 $6.3M +2% 19k 338.00
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Ufp Industries (UFPI) 0.0 $6.2M 47k 131.21
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CVS Caremark Corporation (CVS) 0.0 $5.9M -22% 94k 62.88
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Intel Corporation (INTC) 0.0 $5.8M -10% 248k 23.46
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iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $5.8M 110k 52.66
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Prudential Financial (PRU) 0.0 $5.7M -4% 47k 121.10
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Paychex (PAYX) 0.0 $5.7M 43k 134.19
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Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $5.7M 94k 60.42
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Unilever Spon Adr New (UL) 0.0 $5.7M +10% 87k 64.96
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PPG Industries (PPG) 0.0 $5.5M -70% 42k 132.46
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IDEXX Laboratories (IDXX) 0.0 $5.5M -2% 11k 505.22
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Relx Sponsored Adr (RELX) 0.0 $5.4M -2% 114k 47.46
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Novo Holdings A/S Adr (NVO) 0.0 $5.4M +12% 45k 119.07
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Starbucks Corporation (SBUX) 0.0 $5.3M -15% 54k 97.49
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Uber Technologies (UBER) 0.0 $5.3M +5% 70k 75.16
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Parker-Hannifin Corporation (PH) 0.0 $5.2M +12% 8.3k 631.82
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CoStar (CSGP) 0.0 $5.2M 69k 75.44
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iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $5.2M -3% 16k 314.39
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D.R. Horton (DHI) 0.0 $5.2M -3% 27k 190.77
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AFLAC Incorporated (AFL) 0.0 $5.1M -12% 46k 111.80
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Intercontinental Exchange (ICE) 0.0 $5.1M 32k 160.64
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FactSet Research Systems (FDS) 0.0 $5.1M 11k 459.85
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Applied Materials (AMAT) 0.0 $4.9M -9% 24k 202.05
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CSX Corporation (CSX) 0.0 $4.9M 142k 34.53
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Dover Corporation (DOV) 0.0 $4.8M 25k 191.74
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Amgen (AMGN) 0.0 $4.8M 15k 322.21
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Airbnb Com Cl A (ABNB) 0.0 $4.8M +4% 38k 126.81
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CBRE Group Cl A (CBRE) 0.0 $4.7M 38k 124.48
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First Hawaiian (FHB) 0.0 $4.7M 203k 23.15
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TSMC Sponsored Ads (TSM) 0.0 $4.7M +3% 27k 173.67
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Dominion Resources (D) 0.0 $4.6M -7% 80k 57.79
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Constellation Energy (CEG) 0.0 $4.6M 18k 260.02
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General Mills (GIS) 0.0 $4.6M -2% 62k 73.85
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BlackRock Fund Advisors Ibonds Dec (IBMM) 0.0 $4.6M -3% 175k 26.10
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Ishares S&p 100 Etf (OEF) 0.0 $4.6M 17k 276.76
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Duke Energy Corp Com New (DUK) 0.0 $4.6M +2% 40k 115.30
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Monster Beverage Corp (MNST) 0.0 $4.5M 86k 52.17
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Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.4M 101k 43.32
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Past Filings by Regions Financial Corp

SEC 13F filings are viewable for Regions Financial Corp going back to 2011

View all past filings