Regions Bank

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

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Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 818 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Regions Financial Corp has 818 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) 4.9 $562M -3% 1.3M 445.71
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Microsoft Corporation (MSFT) 4.0 $462M 1.4M 340.54
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.4 $393M 1.5M 261.48
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.0 $351M 3.5M 99.65
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Apple (AAPL) 2.9 $337M 1.7M 193.97
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Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 2.0 $234M +4% 7.3M 32.29
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $225M +3% 4.9M 46.18
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Ishares S&p 500 Grwt Etf (IVW) 1.9 $217M 3.1M 70.48
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Snap-on Incorporated (SNA) 1.8 $210M 728k 288.19
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Exxon Mobil Corporation (XOM) 1.7 $196M 1.8M 107.25
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Eli Lilly & Co. (LLY) 1.7 $195M -2% 416k 468.98
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JPMorgan Chase & Co. (JPM) 1.5 $178M -2% 1.2M 145.44
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Merck & Co (MRK) 1.5 $169M -2% 1.5M 115.39
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iShares ETFs/USA Msci Eafe Etf (EFA) 1.4 $164M 2.3M 72.50
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Globe Life (GL) 1.3 $152M -3% 1.4M 109.62
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Ishares/usa Rus 1000 Grw Etf (IWF) 1.3 $147M -5% 533k 275.18
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Ishares Sp Smcp600vl Etf (IJS) 1.2 $137M 1.4M 95.09
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Chevron Corporation (CVX) 1.1 $132M -12% 841k 157.35
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Nextera Energy (NEE) 1.1 $126M +5% 1.7M 74.20
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Coca-Cola Company (KO) 1.1 $122M -7% 2.0M 60.22
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NVIDIA Corporation (NVDA) 1.0 $116M 275k 423.02
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Wal-Mart Stores (WMT) 1.0 $116M 739k 157.18
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Johnson & Johnson (JNJ) 1.0 $115M -5% 692k 165.52
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Home Depot (HD) 1.0 $114M 368k 310.64
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.9 $109M +4% 2.7M 40.68
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UnitedHealth (UNH) 0.9 $109M 226k 480.64
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McDonald's Corporation (MCD) 0.9 $106M 355k 298.41
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Amazon (AMZN) 0.9 $103M +20% 787k 130.36
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Waste Management (WM) 0.9 $102M -2% 589k 173.42
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $96M 805k 119.70
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Arthur J. Gallagher & Co. (AJG) 0.8 $95M -2% 432k 219.57
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Stryker Corporation (SYK) 0.8 $93M 303k 305.09
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Honeywell International (HON) 0.8 $92M 445k 207.50
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BlackRock (BLK) 0.7 $86M 124k 691.14
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TJX Companies (TJX) 0.7 $82M 968k 84.79
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Chubb (CB) 0.7 $77M 400k 192.56
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Kraft Foods Cl A (MDLZ) 0.7 $77M -2% 1.1M 72.94
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Rbc Cad (RY) 0.7 $76M 794k 95.51
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Hershey Company (HSY) 0.7 $76M -3% 304k 249.70
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $72M 1.8M 39.56
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Thermo Fisher Scientific (TMO) 0.6 $71M 136k 521.75
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Genuine Parts Company (GPC) 0.6 $68M -5% 404k 169.23
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $68M -6% 307k 220.28
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Ishares Core Msci Eafe (IEFA) 0.6 $67M -2% 988k 67.50
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Procter & Gamble Company (PG) 0.6 $66M -25% 436k 151.74
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Texas Instruments Incorporated (TXN) 0.6 $65M -2% 360k 180.02
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Qualcomm (QCOM) 0.5 $61M 516k 119.04
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iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $61M -3% 1.2M 49.22
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Hubbell (HUBB) 0.5 $59M -12% 179k 331.56
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Union Pacific Corporation (UNP) 0.5 $59M 287k 204.62
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Verizon Communications (VZ) 0.5 $59M -2% 1.6M 37.19
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Vulcan Materials Company (VMC) 0.5 $57M -41% 253k 225.44
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ConocoPhillips (COP) 0.5 $57M -2% 549k 103.61
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Air Products & Chemicals (APD) 0.5 $56M 188k 299.53
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Mastercard Cl A (MA) 0.5 $56M 143k 393.30
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Ishares Russell 2000 Etf (IWM) 0.5 $56M 296k 187.27
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Exelon Corporation (EXC) 0.5 $52M +7% 1.3M 40.74
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Eaton Corp SHS (ETN) 0.4 $52M 258k 201.10
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Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.4 $52M 1.0M 50.22
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Comcast Corp Cl A (CMCSA) 0.4 $50M -4% 1.2M 41.55
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At&t (T) 0.4 $50M -9% 3.1M 15.95
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Facebook Cl A (META) 0.4 $49M +4% 171k 286.98
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Costco Wholesale Corporation (COST) 0.4 $49M 91k 538.38
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Regions Financial Corporation (RF) 0.4 $48M 2.7M 17.82
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Xcel Energy (XEL) 0.4 $47M +6% 763k 62.17
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Packaging Corporation of America (PKG) 0.4 $47M 358k 132.16
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Cisco Systems (CSCO) 0.4 $47M -5% 898k 51.74
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CVS Caremark Corporation (CVS) 0.4 $46M -3% 668k 69.13
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BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $46M 931k 49.29
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SSgA Funds Management Tr Unit (SPY) 0.4 $46M -4% 103k 443.28
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Pepsi (PEP) 0.4 $45M -3% 244k 185.22
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Utd Parcel Serv CL B (UPS) 0.4 $45M 251k 179.25
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Pfizer Cl A (ZTS) 0.4 $45M -2% 259k 172.21
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Everest Re Group (RE) 0.4 $44M -18% 129k 341.86
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Cme (CME) 0.4 $44M +5% 237k 185.29
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Visa Com Cl A (V) 0.4 $43M 183k 237.48
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General Dynamics Corporation (GD) 0.4 $43M 198k 215.15
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Alphabet Cap Stk Cl C (GOOG) 0.4 $42M -4% 350k 120.97
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Intuit (INTU) 0.3 $38M 82k 458.19
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Darden Restaurants (DRI) 0.3 $38M +465% 226k 167.08
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MetLife (MET) 0.3 $37M -12% 659k 56.53
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $37M 496k 75.00
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Alliant Energy Corporation (LNT) 0.3 $37M -2% 705k 52.48
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S&p Global (SPGI) 0.3 $37M 92k 400.89
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PNC Financial Services (PNC) 0.3 $36M +5% 283k 125.95
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Crown Castle Intl (CCI) 0.3 $36M +10% 312k 113.94
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BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.3 $36M -4% 1.3M 26.33
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Adobe Systems Incorporated (ADBE) 0.3 $35M +164% 72k 488.99
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Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $34M -11% 218k 157.83
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LyondellBasell Industries NV Shs - A - (LYB) 0.3 $34M -3% 366k 91.83
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Tesla Motors (TSLA) 0.3 $33M +8% 126k 261.77
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Netflix (NFLX) 0.3 $33M +43% 74k 440.49
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Vanguard S&p 500 Etf Shs (VOO) 0.3 $32M 80k 407.28
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Ishares S&p 500 Val Etf (IVE) 0.3 $32M +13% 198k 161.19
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SYSCO Corporation (SYY) 0.3 $31M 424k 74.20
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Walt Disney Company (DIS) 0.3 $31M +7% 347k 89.28
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Dex (DXCM) 0.3 $30M +11% 234k 128.51
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $30M 88k 341.00
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TE Connectivity SHS (TEL) 0.3 $30M 212k 140.16
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Fiserv (FI) 0.3 $29M 233k 126.15
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salesforce (CRM) 0.2 $29M 135k 211.26
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Abbvie (ABBV) 0.2 $28M +4% 211k 134.73
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Pulte (PHM) 0.2 $27M +3% 352k 77.68
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Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $27M -2% 122k 220.16
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American Express Company (AXP) 0.2 $26M -2% 150k 174.20
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SBA Communications Corp Cl A (SBAC) 0.2 $26M +7% 111k 231.76
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Vanguard ETF/USA Small Cp Etf (VB) 0.2 $26M -2% 129k 198.89
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Vanguard Whitehall High Div Yld (VYM) 0.2 $25M -9% 240k 106.07
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Raytheon Technologies Corp (RTX) 0.2 $25M -8% 255k 97.96
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South State Corporation (SSB) 0.2 $24M -9% 371k 65.80
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Metropcs Communications (TMUS) 0.2 $24M -26% 172k 138.90
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iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $24M -2% 241k 97.95
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Caterpillar (CAT) 0.2 $23M +2% 95k 246.05
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BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $23M +4% 514k 45.47
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Truist Financial Corp equities (TFC) 0.2 $23M -47% 748k 30.35
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Fidelity National Information Services (FIS) 0.2 $23M +6% 414k 54.70
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Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $21M -33% 57k 369.42
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PPG Industries (PPG) 0.2 $21M -2% 139k 148.30
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Oracle Corporation (ORCL) 0.2 $20M -4% 169k 119.09
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Bristol Myers Squibb (BMY) 0.2 $20M -17% 306k 63.95
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Automatic Data Processing (ADP) 0.2 $19M -4% 88k 219.79
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iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $19M 368k 51.53
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Pioneer Natural Resources (PXD) 0.2 $18M -19% 88k 207.18
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Abbott Laboratories (ABT) 0.2 $18M +23% 166k 109.02
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TransDigm Group Incorporated (TDG) 0.2 $18M +5359% 20k 894.17
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Southern Company (SO) 0.2 $18M -6% 257k 70.25
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Fortive (FTV) 0.2 $18M +3951% 240k 74.77
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Goldman Sachs (GS) 0.2 $18M +2% 55k 322.54
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Lowe's Companies (LOW) 0.2 $17M 77k 225.70
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Illinois Tool Works (ITW) 0.1 $17M -2% 69k 250.16
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Ishares/usa National Mun Etf (MUB) 0.1 $17M 157k 106.73
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $17M +4% 229k 73.03
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Pfizer (PFE) 0.1 $16M 444k 36.68
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Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $15M 447k 34.50
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Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 171k 87.23
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Bank of America Corporation (BAC) 0.1 $14M +5% 502k 28.69
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Fifth Third Ban (FITB) 0.1 $14M 521k 26.21
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Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $13M +9% 230k 57.73
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Emerson Electric (EMR) 0.1 $13M +4% 145k 90.39
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Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $13M 255k 51.34
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Norfolk Southern (NSC) 0.1 $13M -6% 56k 226.76
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Lockheed Martin Corporation (LMT) 0.1 $12M -3% 27k 460.38
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Global Payments (GPN) 0.1 $12M 125k 98.52
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Accenture Shs Class A (ACN) 0.1 $12M -7% 39k 308.58
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Northrop Grumman Corporation (NOC) 0.1 $12M -66% 26k 455.80
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Autodesk (ADSK) 0.1 $12M -5% 57k 204.61
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Intel Corporation (INTC) 0.1 $11M 341k 33.44
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Emcor (EME) 0.1 $11M 62k 184.78
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Berkshire Hathaway Cl A (BRK.A) 0.1 $11M 22.00 517810.00
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Hilton Worldwide Holdings (HLT) 0.1 $11M -56% 78k 145.55
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Old Republic International Corporation (ORI) 0.1 $11M -4% 440k 25.17
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Chipotle Mexican Grill (CMG) 0.1 $11M +959% 5.1k 2139.00
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O'reilly Automotive (ORLY) 0.1 $11M -3% 11k 955.30
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FTI Consulting (FCN) 0.1 $11M +3% 56k 190.20
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Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $10M 382k 27.15
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Republic Services (RSG) 0.1 $10M -2% 66k 153.17
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Simpson Manufacturing (SSD) 0.1 $10M +3% 72k 138.50
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Deere & Company (DE) 0.1 $9.8M +11% 24k 405.19
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Primerica (PRI) 0.1 $9.7M +2% 49k 197.76
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Manhattan Associates (MANH) 0.1 $9.5M 48k 199.88
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Kimberly-Clark Corporation (KMB) 0.1 $9.4M -3% 68k 138.06
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Philip Morris International (PM) 0.1 $9.3M -2% 96k 97.62
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Ishares Trust Core High Dv Etf (HDV) 0.1 $9.2M -21% 92k 100.79
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Intuitive Surgical Com New (ISRG) 0.1 $9.1M -11% 27k 341.94
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Travelers Companies (TRV) 0.1 $9.1M 52k 173.66
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Dominion Resources (D) 0.1 $9.0M -32% 173k 51.79
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International Business Machines (IBM) 0.1 $8.9M -15% 67k 133.81
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Danaher Corporation (DHR) 0.1 $8.7M 36k 240.00
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Archer Daniels Midland Company (ADM) 0.1 $8.5M 113k 75.56
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3M Company (MMM) 0.1 $8.3M -6% 83k 100.09
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Edwards Lifesciences (EW) 0.1 $8.2M -5% 87k 94.33
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Gra (GGG) 0.1 $8.2M 95k 86.35
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Verisk Analytics (VRSK) 0.1 $8.1M -3% 36k 226.03
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Servicenow (NOW) 0.1 $8.0M -7% 14k 561.97
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Linde None (LIN) 0.1 $7.8M NEW 20k 381.08
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Hca Holdings (HCA) 0.1 $7.6M +10% 25k 303.48
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Progressive Corporation (PGR) 0.1 $7.6M +24% 58k 132.37
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CoStar (CSGP) 0.1 $7.5M +26% 84k 89.00
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Acushnet Holdings Corp (GOLF) 0.1 $7.4M 135k 54.68
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Ishares Etfs/usa Ibonds Dec2023 (IBML) 0.1 $7.3M +3% 287k 25.49
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Colgate-Palmolive Company (CL) 0.1 $7.1M -4% 92k 77.04
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Monster Beverage Corp (MNST) 0.1 $7.1M -2% 123k 57.44
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Landstar System (LSTR) 0.1 $7.0M 37k 192.54
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Ameriprise Financial (AMP) 0.1 $7.0M 21k 332.16
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JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $7.0M +5% 138k 50.65
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Advanced Micro Devices (AMD) 0.1 $6.9M -6% 60k 113.91
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BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $6.8M 72k 93.64
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Select Sector Spdr Technology (XLK) 0.1 $6.7M -5% 39k 173.86
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Target Corporation (TGT) 0.1 $6.7M +3% 51k 131.90
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Paypal Holdings (PYPL) 0.1 $6.7M -2% 100k 66.73
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Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.7M -61% 19k 343.85
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SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.6M 54k 122.58
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Watts Water Technologies Cl A (WTS) 0.1 $6.6M 36k 183.73
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Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.5M 141k 46.39
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Aon Shs Cl A (AON) 0.1 $6.5M 19k 345.20
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US Bancorp Com New (USB) 0.1 $6.4M -38% 193k 33.04
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J.B. Hunt Transport Services (JBHT) 0.1 $6.3M 35k 181.03
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Ishares/usa S&P SML 600 GWT (IJT) 0.1 $6.2M -5% 54k 114.93
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General Mills (GIS) 0.1 $6.1M -5% 79k 76.70
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Toro Company (TTC) 0.1 $6.0M 59k 101.65
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BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.9M 55k 107.13
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FedEx Corporation (FDX) 0.1 $5.8M +36% 23k 247.90
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Amphenol Corp Cl A (APH) 0.0 $5.5M -2% 65k 84.95
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Ross Stores (ROST) 0.0 $5.5M 49k 112.13
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Cintas Corporation (CTAS) 0.0 $5.4M -20% 11k 497.08
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BP Sponsored Adr (BP) 0.0 $5.4M +2% 154k 35.29
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Sherwin-Williams Company (SHW) 0.0 $5.3M +13% 20k 265.52
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Vanguard ETF/USA Growth Etf (VUG) 0.0 $5.3M 19k 282.96
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Carrier Global Corporation (CARR) 0.0 $5.3M +9% 106k 49.71
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RBC Bearings Incorporated (RBC) 0.0 $5.3M 24k 217.47
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Boeing Company (BA) 0.0 $5.2M 25k 211.16
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Paychex (PAYX) 0.0 $5.2M -4% 46k 111.87
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Altria (MO) 0.0 $5.1M -6% 113k 45.30
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Broadcom (AVGO) 0.0 $5.1M -3% 5.9k 867.43
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Moelis & Co Cl A (MC) 0.0 $5.1M +4% 112k 45.34
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CSX Corporation (CSX) 0.0 $5.1M -4% 149k 34.10
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Medtronic SHS (MDT) 0.0 $5.0M 57k 88.10
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BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.0M -11% 100k 50.17
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iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $4.9M NEW 95k 51.98
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Prudential Financial (PRU) 0.0 $4.9M -5% 56k 88.22
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Estee Lauder Cos Cl A (EL) 0.0 $4.9M -12% 25k 196.38
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Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $4.9M -5% 198k 24.65
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Arista Networks (ANET) 0.0 $4.9M 30k 162.06
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American Electric Power Company (AEP) 0.0 $4.8M 58k 84.20
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FactSet Research Systems (FDS) 0.0 $4.8M -2% 12k 400.65
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Nxp Semiconductors N V (NXPI) 0.0 $4.8M -18% 23k 204.68
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AutoZone (AZO) 0.0 $4.7M +38% 1.9k 2493.43
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Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $4.7M +31% 56k 83.56
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Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $4.7M +17% 64k 72.69
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Allstate Corporation (ALL) 0.0 $4.6M +11% 42k 109.04
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HEICO Corporation (HEI) 0.0 $4.6M 26k 176.94
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Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $4.5M 76k 58.66
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Artisan Partners Asset Managem Cl A (APAM) 0.0 $4.3M +2% 111k 39.31
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IDEX Corporation (IEX) 0.0 $4.3M -5% 20k 215.26
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IDEXX Laboratories (IDXX) 0.0 $4.3M +2% 8.6k 502.23
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.3M 108k 39.62
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Lululemon Athletica (LULU) 0.0 $4.3M -4% 11k 378.50
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Applied Materials (AMAT) 0.0 $4.3M -6% 30k 144.54
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Wells Fargo & Company (WFC) 0.0 $4.2M +14% 99k 42.68
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Lci Industries (LCII) 0.0 $4.2M +3% 33k 126.36
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BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $4.2M +9% 17k 243.74
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Starbucks Corporation (SBUX) 0.0 $4.1M -2% 42k 99.06
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Relx Sponsored Adr (RELX) 0.0 $4.1M -16% 123k 33.43
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First Hawaiian (FHB) 0.0 $4.1M +2% 228k 18.01
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Duke Energy Corp Com New (DUK) 0.0 $4.1M -12% 45k 89.74
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General Electric Com New (GE) 0.0 $4.0M -9% 37k 109.85
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Rli (RLI) 0.0 $3.9M 29k 136.47
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Select Sector Spdr Energy (XLE) 0.0 $3.9M -11% 48k 81.17
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iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.9M +3% 45k 86.54
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Amgen (AMGN) 0.0 $3.9M -22% 17k 222.02
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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