Fund HoldingsREGIONS FINANCIAL CORP

Total Portfolio Value
$11.57B
Total Bought
$4.38B
Total Sold
$7.14B
Net Transaction
-$2.76B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES1,305,2031,261,335-43,868537562,1904.86%+561,653
MICROSOFT CORP(MSFT)1,350,2391,357,045+6,806389462,1283.99%+461,739
BlackRock Fund Advisors1,495,0751,501,743+6,668374392,6763.39%+392,302
BlackRock Fund Advisors3,487,1353,525,839+38,704337351,3503.04%+351,013
Apple Inc(AAPL)1,751,4681,739,034-12,434289337,3202.91%+337,032
Charles Schwab Investment Management Inc6,946,4667,253,020+306,554217234,2002.02%+233,983
Vanguard ETF/USA4,725,8484,869,445+143,597213224,8711.94%+224,658
ISHARES3,081,4823,082,071+589197217,2241.88%+217,027
Snap-on Inc(SNA)728,833727,630-1,203180209,6961.81%+209,516
Exxon Mobil Corp(XOM)1,839,8441,830,924-8,920202196,3671.70%+196,165
Eli Lilly & Co(LLY)426,735415,729-11,006147194,9691.68%+194,822
JPMorgan Chase & Co(JPM)1,248,7221,223,036-25,686163177,8781.54%+177,716
Merck & Co Inc(MRK)1,506,9521,466,871-40,081160169,2621.46%+169,102
iShares ETFs/USA2,287,1332,266,798-20,335164164,3431.42%+164,179
Globe Life Inc1,431,9591,386,829-45,130158152,0241.31%+151,867
ISHARES/USA564,341532,501-31,840138146,5341.27%+146,396
ISHARES1,415,4071,443,013+27,606132137,2161.19%+137,084
Chevron Corp(CVX)959,026840,915-118,111156132,3181.14%+132,162
NEXTERA ENERGY(NEE)1,609,1061,698,504+89,398124126,0291.09%+125,905
Coca-Cola Co/The(KO)2,184,9622,027,421-157,541136122,0911.05%+121,956
NVIDIA Corp(NVDA)272,570275,141+2,57176116,3901.01%+116,314
Walmart Inc(WMT)751,785739,413-12,372111116,2211.00%+116,110
Johnson & Johnson(JNJ)732,371692,293-40,078114114,5880.99%+114,475
Home Depot Inc/The(HD)370,245368,404-1,841109114,4410.99%+114,332
VANGUARD ETF/USA2,580,1352,684,122+103,987104109,1900.94%+109,086
UnitedHealth Group Inc(UNH)226,300226,108-192107108,6770.94%+108,570
MCDONALD'S CORP(MCD)354,885355,340+45599106,0370.92%+105,938
Amazon.com Inc(AMZN)652,999786,484+133,48567102,5260.89%+102,459
WASTE MANAGEMENT(WM)602,471589,162-13,30998102,1720.88%+102,074
ALPHABET INC(GOOG)799,990805,065+5,0758396,3660.83%+96,283
Arthur J Gallagher & Co(AJG)443,765432,244-11,5218594,9080.82%+94,823
Stryker Corp(SYK)301,436303,355+1,9198692,5510.80%+92,465
Honeywell International Inc(HON)448,361445,267-3,0948692,3930.80%+92,307
BlackRock Inc(BLK)124,477123,887-5908385,6230.74%+85,540
TJX Cos Inc/The(TJX)982,784967,918-14,8667782,0700.71%+81,993
CHUBB LIMITED COM
COM
404,721400,113-4,6087977,0460.67%+76,967
KRAFT FOODS INC(MDLZ)1,072,7801,050,596-22,1847576,6300.66%+76,556
Royal Bank of Canada(RY)795,436793,671-1,7657675,8040.65%+75,727
HERSHEY CO (THE)(HSY)313,698303,496-10,2028075,7830.65%+75,703
ISHARES TR1,796,7021,810,447+13,7457171,6210.62%+71,550
Thermo Fisher Scientific Inc(TMO)138,356136,293-2,0638071,1110.61%+71,031
Genuine Parts Co(GPC)427,396403,875-23,5217268,3480.59%+68,276
VANGUARD ETF/USA328,041307,217-20,8246767,6740.58%+67,607
ISHARES
CORE MSCI EAFE
1,012,110988,244-23,8666866,7060.58%+66,639
Procter & Gamble Co/The(PG)586,080436,092-149,9888766,1730.57%+66,085
TEXAS INSTRUMENTS(TXN)370,491359,792-10,6996964,7700.56%+64,701
QUALCOMM Inc(QCOM)517,770515,631-2,1396661,3810.53%+61,315
iShares ETFs/USA1,288,5421,243,356-45,1866361,1980.53%+61,135
Hubbell Inc(HUBB)204,228178,460-25,7685059,1700.51%+59,121
Union Pacific Corp(UNP)291,312287,438-3,8745958,8160.51%+58,757
VERIZON COMMUN(VZ)1,620,5981,576,239-44,3596358,6200.51%+58,557
Vulcan Materials Co(VMC)435,070252,768-182,3027556,9840.49%+56,909
CONOCOPHILLIPS(COP)560,723548,947-11,7765656,8760.49%+56,821
Air Products and Chemicals Inc189,049188,143-9065456,3540.49%+56,300
MASTERCARD INC(MA)144,377143,203-1,1745256,3220.49%+56,269
ISHARES302,216296,290-5,9265455,4860.48%+55,432
EXELON CORP(EXC)1,193,5341,284,121+90,5875052,3150.45%+52,265
Eaton Corp PLC(ETN)259,377257,615-1,7624451,8060.45%+51,762
Vanguard Group Inc/The1,035,0961,029,352-5,7445251,6940.45%+51,642
Comcast Corp(CCZ)1,261,7261,206,776-54,9504850,1420.43%+50,094
AT&T INC(T)3,469,5743,132,547-337,0276749,9640.43%+49,897
FACEBOOK INC(META)163,602170,525+6,9233548,9370.42%+48,903
Costco Wholesale Corp(COST)92,10690,772-1,3344648,8700.42%+48,824
Regions Financial Corp(RF)2,712,0352,697,846-14,1895048,0760.42%+48,025
Xcel Energy Inc(XEL)715,780762,579+46,7994847,4100.41%+47,361
Packaging Corp of America(PKG)364,550357,731-6,8195147,2780.41%+47,227
CISCO SYSTEMS(CSCO)954,168897,994-56,1745046,4620.40%+46,412
CVS Health Corp(CVS)694,687668,224-26,4635246,1940.40%+46,143
BlackRock Fund Advisors
CORE MSCI EMKT
934,683930,663-4,0204645,8720.40%+45,827
SSgA Funds Management Inc(SPY)107,063102,659-4,4044445,5070.39%+45,463
PEPSICO INC(PEP)253,301244,071-9,2304645,2070.39%+45,161
UTD PARCEL SERV(UPS)250,450251,147+6974945,0180.39%+44,970
Pfizer Inc(ZTS)264,985258,487-6,4984444,5140.38%+44,470
Everest Re Group Ltd(EG)158,843129,144-29,6995744,1490.38%+44,092
CME Group Inc(CME)225,339236,721+11,3824343,8620.38%+43,819
VISA INC(V)182,669182,956+2874143,4480.38%+43,407
GEN DYNAMICS CORP(GD)199,354198,270-1,0844542,6580.37%+42,612
Alphabet Inc(GOOG)366,147349,487-16,6603842,2770.37%+42,239
Darden Restaurants Inc(DRI)0225,508+225,508037,6780.33%+37,678
Intuit Inc(INTU)83,08982,263-8263737,6920.33%+37,655
MetLife Inc(MET)754,757659,365-95,3924437,2740.32%+37,230
BlackRock Fund Advisors503,174495,886-7,2883637,1910.32%+37,155
Alliant Energy Corp(LNT)722,065704,951-17,1143936,9960.32%+36,957
S&P Global Inc(SPGI)91,41591,820+4053236,8100.32%+36,778
PNC Financial Services Group I(PNC)266,772282,478+15,7063435,5780.31%+35,544
Crown Castle Inc(CCI)283,345311,932+28,5873835,5420.31%+35,504
BlackRock Fund Advisors1,413,6221,348,550-65,0723935,5070.31%+35,468
Adobe Inc(ADBE)071,990+71,990035,2020.30%+35,202
ISHARES TRUST245,204217,791-27,4133734,3740.30%+34,337
LyondellBasell Industries NV
SHS - A -
377,522365,576-11,9463533,5710.29%+33,535
Tesla Inc(TSLA)0126,136+126,136033,0190.29%+33,019
NETFLIX INC(NFLX)074,048+74,048032,6170.28%+32,617
VANGUARD78,94479,570+6263032,4070.28%+32,378
ISHARES0197,452+197,452031,8270.27%+31,827
Sysco Corp(SYY)430,061423,567-6,4943331,4290.27%+31,395
Walt Disney Co/The(DIS)322,423347,343+24,9203231,0110.27%+30,978
Dexcom Inc(DXCM)0234,377+234,377030,1200.26%+30,120
Berkshire Hathaway Inc087,614+87,614029,8760.26%+29,876
TE Connectivity Ltd(TEL)215,401211,644-3,7572829,6640.26%+29,636
FISERV INC(FISV)0232,855+232,855029,3750.25%+29,375
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