$892 Million is the total value of Simmons Bank's 599 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRetf-stock | $28,904,000 | +4.2% | 119,535 | +1.6% | 3.24% | +5.8% |
| EFA | Buy | ISHARESetf-equity-inte | $20,607,000 | +24.1% | 316,052 | +18.6% | 2.31% | +26.1% |
| SDY | Buy | SPDRetf-stock | $14,965,000 | +4.2% | 168,343 | +3.3% | 1.68% | +5.9% |
| IWF | Buy | ISHARESetf-stock | $13,793,000 | +7.7% | 115,886 | +2.9% | 1.55% | +9.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,450,000 | +0.4% | 141,828 | +1.9% | 1.28% | +2.0% |
| BSV | New | VANGUARD | $8,809,000 | – | 110,319 | +100.0% | 0.99% | – |
| T | Buy | AT&T INC | $8,067,000 | -6.9% | 213,822 | +2.5% | 0.90% | -5.4% |
| KO | Buy | COCA-COLA CO | $7,990,000 | +35.4% | 178,141 | +28.2% | 0.90% | +37.5% |
| MRK | Buy | MERCK | $7,679,000 | +33.8% | 119,823 | +32.7% | 0.86% | +35.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,286,000 | +10.8% | 105,692 | +5.8% | 0.82% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,045,000 | -7.8% | 157,747 | +0.7% | 0.79% | -6.3% |
| PFE | Buy | PFIZER INC | $6,888,000 | +12.9% | 205,045 | +15.0% | 0.77% | +14.7% |
| GUNR | Buy | FLEXSHARESetf-stock | $6,601,000 | +5.2% | 231,025 | +8.5% | 0.74% | +6.9% |
| FHI | Buy | FEDERATED INVESTORS INC. | $6,019,000 | +11.3% | 213,031 | +3.8% | 0.67% | +13.1% |
| EEM | Buy | ISHARESetf-equity-inte | $6,002,000 | +9.5% | 145,013 | +4.3% | 0.67% | +11.4% |
| SJNK | New | SPDR | $5,253,000 | – | 187,803 | +100.0% | 0.59% | – |
| GE | Buy | GENERAL ELECTRIC | $4,938,000 | +40.5% | 182,821 | +55.0% | 0.55% | +42.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,411,000 | +61.2% | 34,161 | +64.3% | 0.49% | +63.6% |
| TGT | Buy | TARGET CORP | $4,363,000 | +29.9% | 83,437 | +37.1% | 0.49% | +32.2% |
| FB | Buy | FACEBOOK INC CL A | $3,940,000 | +6.5% | 26,094 | +0.1% | 0.44% | +8.3% |
| MINT | New | PIMCO | $3,877,000 | – | 38,118 | +100.0% | 0.43% | – |
| SO | Buy | SOUTHERN COMPANY | $3,201,000 | -3.0% | 66,847 | +0.8% | 0.36% | -1.4% |
| SDOG | New | ALERIANetf-stock | $3,129,000 | – | 73,325 | +100.0% | 0.35% | – |
| ABBV | Buy | ABBVIE | $3,132,000 | +17.7% | 43,200 | +5.7% | 0.35% | +19.4% |
| SPSB | New | SPDR | $3,064,000 | – | 99,999 | +100.0% | 0.34% | – |
| F | Buy | FORD MOTOR COMPANY | $2,989,000 | +1.9% | 267,140 | +6.0% | 0.34% | +3.4% |
| LOW | Buy | LOWES COMPANIES | $2,777,000 | -5.7% | 35,818 | +0.0% | 0.31% | -4.3% |
| KRE | Buy | SPDR | $2,773,000 | +29.7% | 50,454 | +28.9% | 0.31% | +31.8% |
| BIV | New | VANGUARD | $2,491,000 | – | 29,470 | +100.0% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,477,000 | -3.3% | 11,165 | +0.1% | 0.28% | -1.4% |
| DIS | Buy | WALT DISNEY CO | $2,485,000 | -5.9% | 23,391 | +0.4% | 0.28% | -4.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,359,000 | +4.6% | 33,959 | +1.1% | 0.26% | +6.0% |
| NUE | Buy | NUCOR CORP | $2,204,000 | +71.5% | 38,094 | +77.0% | 0.25% | +73.9% |
| MO | Buy | ALTRIA GROUP INC | $2,121,000 | +20.9% | 28,468 | +15.9% | 0.24% | +23.3% |
| MET | Buy | METLIFE, INC. | $2,116,000 | +184.0% | 38,512 | +173.3% | 0.24% | +189.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,077,000 | +72.4% | 19,066 | +67.6% | 0.23% | +75.2% |
| GVI | New | ISHARES | $2,063,000 | – | 18,634 | +100.0% | 0.23% | – |
| PX | Buy | PRAXAIR INC | $2,050,000 | +11.8% | 15,461 | +0.1% | 0.23% | +13.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,849,000 | -3.8% | 11,558 | +0.9% | 0.21% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,837,000 | +12.7% | 21,979 | +10.6% | 0.21% | +14.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,669,000 | +479.5% | 10,315 | +516.2% | 0.19% | +484.4% |
| MMM | Buy | 3M COMPANY | $1,618,000 | +9.0% | 7,768 | +0.1% | 0.18% | +10.4% |
| JNK | New | SPDR | $1,610,000 | – | 43,292 | +100.0% | 0.18% | – |
| TIP | New | ISHARES | $1,601,000 | – | 14,111 | +100.0% | 0.18% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $1,509,000 | -10.2% | 58,891 | +0.1% | 0.17% | -8.6% |
| AEE | Buy | AMEREN CORPORATION | $1,476,000 | +3.9% | 27,009 | +3.8% | 0.16% | +5.1% |
| SYY | Buy | SYSCO CORP | $1,326,000 | -1.6% | 26,343 | +1.5% | 0.15% | 0.0% |
| IWN | Buy | ISHARESetf-stock | $1,252,000 | +1.0% | 10,530 | +0.4% | 0.14% | +2.2% |
| MAT | Buy | MATTEL INC | $1,196,000 | -15.4% | 55,546 | +0.6% | 0.13% | -14.1% |
| NKE | Buy | NIKE INC. | $1,177,000 | +7.9% | 19,939 | +1.9% | 0.13% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,166,000 | +11.0% | 23,978 | +1.5% | 0.13% | +12.9% |
| XLI | Buy | SELECT SECTOR SPDR | $1,114,000 | +15.7% | 16,353 | +10.5% | 0.12% | +17.9% |
| XLB | Buy | SELECT SECTOR SPDR | $1,105,000 | +3.8% | 20,538 | +1.1% | 0.12% | +6.0% |
| DEM | Buy | WISDOMTREEetf-equity-inte | $1,070,000 | +1.9% | 26,101 | +1.6% | 0.12% | +3.4% |
| VOX | Buy | VANGUARDetf-stock | $1,055,000 | -2.8% | 11,482 | +0.4% | 0.12% | -1.7% |
| AMJ | Buy | J P MORGAN CHASE & COetf-stock | $970,000 | +192.2% | 32,666 | +217.7% | 0.11% | +194.6% |
| New | JANUSmutual funds-in | $958,000 | – | 31,659 | +100.0% | 0.11% | – | |
| HEDJ | New | WISDOM TREEetf-equity-inte | $945,000 | – | 15,167 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORPORATION | $929,000 | +4.9% | 25,735 | +4.6% | 0.10% | +6.1% |
| SBUX | New | STARBUCKS CORP | $830,000 | – | 14,235 | +100.0% | 0.09% | – |
| COL | Buy | ROCKWELL COLLINS INC | $799,000 | +8.9% | 7,593 | +0.6% | 0.09% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR | $806,000 | +0.4% | 12,420 | +8.2% | 0.09% | +1.1% |
| DD | Buy | E I DU PONT DE NEMOURS CO | $792,000 | +13.1% | 9,819 | +12.7% | 0.09% | +15.6% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $767,000 | +179.9% | 13,846 | +198.3% | 0.09% | +186.7% |
| BP | Buy | BP P L Cforeign stock | $757,000 | +33.3% | 21,835 | +32.7% | 0.08% | +34.9% |
| YUM | Buy | YUM BRANDS INC | $714,000 | +19.2% | 9,676 | +3.2% | 0.08% | +21.2% |
| XLU | Buy | SELECT SECTOR SPDR | $704,000 | +1.3% | 13,560 | +0.2% | 0.08% | +2.6% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $679,000 | 0.0% | 19,426 | +3.0% | 0.08% | +1.3% |
| GOOG | Buy | ALPHABET INC | $643,000 | +11.8% | 708 | +2.0% | 0.07% | +14.3% |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $645,000 | – | 20,000 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP | $604,000 | -1.1% | 7,160 | +0.4% | 0.07% | +1.5% |
| IYE | Buy | ISHARESetf-stock | $602,000 | -7.5% | 16,953 | +0.4% | 0.07% | -6.9% |
| NFRA | Buy | FLEXSHARESetf-stock | $589,000 | +13.9% | 12,543 | +10.8% | 0.07% | +15.8% |
| ADI | Buy | ANALOG DEVICES INC | $555,000 | -4.3% | 7,134 | +0.8% | 0.06% | -3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $523,000 | -5.6% | 1,257 | +1.1% | 0.06% | -3.3% |
| IGF | Buy | ISHARESetf-stock | $518,000 | +36.3% | 11,776 | +31.2% | 0.06% | +38.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $478,000 | +9.4% | 3,926 | +0.6% | 0.05% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $480,000 | -5.9% | 16,475 | +2.8% | 0.05% | -3.6% |
| KR | New | KROGER CO | $460,000 | – | 19,731 | +100.0% | 0.05% | – |
| TJX | Buy | TJX | $443,000 | -5.7% | 6,130 | +3.2% | 0.05% | -3.8% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $395,000 | +7.9% | 11,092 | +10.1% | 0.04% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $314,000 | +32.5% | 5,449 | +14.9% | 0.04% | +34.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $303,000 | – | 4,410 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $230,000 | – | 4,288 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS, INC | $213,000 | – | 9,185 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $211,000 | – | 1,898 | +100.0% | 0.02% | – |
| BND | New | VANGUARD | $217,000 | – | 2,647 | +100.0% | 0.02% | – |
| V | New | VISA INC | $203,000 | – | 2,162 | +100.0% | 0.02% | – |
| RAVI | New | FLEXSHARES | $200,000 | – | 2,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP CL A | 31 | Q3 2023 | 20.2% |
| O'REILLY AUTOMOTIVE INC | 31 | Q3 2023 | 9.5% |
| SPDR S&P 500 (MKT) | 31 | Q3 2023 | 3.8% |
| VANGUARD FTSE DEVELOPED MARKETS | 31 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 31 | Q3 2023 | 2.9% |
| VANGUARD MID-CAP ETF (MKT) | 31 | Q3 2023 | 2.5% |
| VANGUARD EMERGING MARKETS STOCK | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORPORATION | 31 | Q3 2023 | 2.9% |
| ISHARES CORE S&P MID-CAP (MKT) | 31 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE (MKT) | 31 | Q3 2023 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View Simmons Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.