$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARESetf-stock | $3,153,000 | +2.6% | 12,954 | 0.0% | 0.35% | +4.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,875,000 | +22.1% | 3,073 | 0.0% | 0.32% | +23.8% | |
| ADBE | ADOBE SYSTEMS, INC | $2,286,000 | +8.7% | 16,165 | 0.0% | 0.26% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $2,038,000 | +2.0% | 8 | 0.0% | 0.23% | +3.6% | |
| EMR | EMERSON ELECTRIC COMPANY | $1,438,000 | -0.4% | 24,117 | 0.0% | 0.16% | +1.3% | |
| MHK | MOHAWK INDUSTRIES INC | $1,266,000 | +5.3% | 5,240 | 0.0% | 0.14% | +6.8% | |
| VGK | VANGUARDetf-equity-inte | $986,000 | +6.9% | 17,875 | 0.0% | 0.11% | +7.8% | |
| IDU | ISHARESetf-stock | $836,000 | +1.3% | 6,426 | 0.0% | 0.09% | +3.3% | |
| PPG | PPG INDUSTRIES, INC. | $723,000 | +4.6% | 6,576 | 0.0% | 0.08% | +6.6% | |
| TRGP | TARGA RESOURCES CORP | $713,000 | -24.5% | 15,767 | 0.0% | 0.08% | -23.1% | |
| FDX | FEDEX CORP | $711,000 | +11.3% | 3,268 | 0.0% | 0.08% | +14.3% | |
| IYJ | ISHARESetf-stock | $702,000 | +4.3% | 5,340 | 0.0% | 0.08% | +6.8% | |
| IYC | ISHARESetf-stock | $689,000 | +2.1% | 4,195 | 0.0% | 0.08% | +4.1% | |
| CSX | CSX CORPORATION | $689,000 | +17.2% | 12,633 | 0.0% | 0.08% | +18.5% | |
| J | JACOBS ENGINEERING GROUP INC | $588,000 | -1.5% | 10,800 | 0.0% | 0.07% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $583,000 | +3.0% | 4,719 | 0.0% | 0.06% | +4.8% | |
| IYM | ISHARESetf-stock | $575,000 | +0.2% | 6,438 | 0.0% | 0.06% | +1.6% | |
| EXPD | EXPEDITORS INTL | $550,000 | 0.0% | 9,750 | 0.0% | 0.06% | +1.6% | |
| TXN | TEXAS INSTRUMENTS INC | $533,000 | -4.5% | 6,930 | 0.0% | 0.06% | -3.2% | |
| DOW | DOW CHEMICAL CORPORATION | $527,000 | -0.8% | 8,362 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $517,000 | +16.7% | 5,125 | 0.0% | 0.06% | +18.4% | |
| CBSH | COMMERCE BANCSHARES INC | $510,000 | +1.2% | 8,977 | 0.0% | 0.06% | +1.8% | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $485,000 | -5.1% | 1,120 | 0.0% | 0.05% | -3.6% | |
| EW | EDWARDS LIFESCIENCES | $475,000 | +26.0% | 4,010 | 0.0% | 0.05% | +26.2% | |
| MA | MASTERCARD INC | $438,000 | +7.9% | 3,610 | 0.0% | 0.05% | +8.9% | |
| ABB | ABB LTDforeign stock | $440,000 | +6.3% | 17,680 | 0.0% | 0.05% | +6.5% | |
| BHI | BAKER HUGHES INC. | $407,000 | -8.9% | 7,480 | 0.0% | 0.05% | -6.1% | |
| VMC | VULCAN MATERIALS COMPANY | $408,000 | +5.2% | 3,220 | 0.0% | 0.05% | +7.0% | |
| PH | PARKER | $409,000 | -0.5% | 2,562 | 0.0% | 0.05% | +2.2% | |
| NTWK | NETSOL | $390,000 | -22.5% | 98,610 | 0.0% | 0.04% | -20.0% | |
| PRU | PRUDENTIAL | $377,000 | +1.3% | 3,484 | 0.0% | 0.04% | +2.4% | |
| MPLX | MPLX LP | $368,000 | -7.5% | 11,028 | 0.0% | 0.04% | -6.8% | |
| CLX | CLOROX CO DEL | $368,000 | -1.3% | 2,761 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL | $356,000 | +3.8% | 2,200 | 0.0% | 0.04% | +5.3% | |
| VPU | VANGUARDetf-stock | $336,000 | +1.5% | 2,942 | 0.0% | 0.04% | +2.7% | |
| JCI | JOHNSONforeign stock | $288,000 | +2.9% | 6,636 | 0.0% | 0.03% | +3.2% | |
| JNPR | JUNIPER NETWORKS INC | $282,000 | 0.0% | 10,120 | 0.0% | 0.03% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY LP | $286,000 | -9.2% | 15,948 | 0.0% | 0.03% | -8.6% | |
| GLW | CORNING INC | $278,000 | +11.2% | 9,250 | 0.0% | 0.03% | +10.7% | |
| IYF | ISHARESetf-stock | $255,000 | +3.2% | 2,373 | 0.0% | 0.03% | +7.4% | |
| IJS | ISHARESetf-stock | $254,000 | +0.8% | 1,820 | 0.0% | 0.03% | 0.0% | |
| TWX | TIME WARNER, INC. | $230,000 | +2.7% | 2,288 | 0.0% | 0.03% | +4.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $233,000 | -13.7% | 6,883 | 0.0% | 0.03% | -13.3% | |
| MAR | MARRIOTT INTERNATIONAL | $232,000 | +6.4% | 2,317 | 0.0% | 0.03% | +8.3% | |
| PWV | POWERSHARESetf-stock | $212,000 | +2.4% | 5,848 | 0.0% | 0.02% | +4.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $218,000 | +0.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $183,000 | +0.5% | 12,482 | 0.0% | 0.02% | +5.0% | |
| DNP | DNP | $155,000 | +2.0% | 14,087 | 0.0% | 0.02% | 0.0% | |
| VALE | VALEforeign stock | $96,000 | -7.7% | 10,995 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPforeign stock | $63,000 | +14.5% | 10,200 | 0.0% | 0.01% | +16.7% | |
| PDS | PRECISIONforeign stock | $38,000 | -26.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | 0.0% | 0.00% | – |
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 |
|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 34 | Q2 2024 | 9.5% |
| SIMMONS FIRST NATIONAL CORP CL A | 34 | Q2 2024 | 20.2% |
| SPDR S&P 500 (MKT) | 34 | Q2 2024 | 3.8% |
| VANGUARD FTSE DEVELOPED MARKETS | 34 | Q2 2024 | 4.0% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 34 | Q2 2024 | 2.9% |
| VANGUARD MID-CAP ETF (MKT) | 34 | Q2 2024 | 2.5% |
| MICROSOFT CORPORATION | 34 | Q2 2024 | 3.4% |
| VANGUARD EMERGING MARKETS STOCK | 34 | Q2 2024 | 2.8% |
| ISHARES CORE S&P MID-CAP (MKT) | 34 | Q2 2024 | 7.4% |
| ISHARES MSCI EAFE (MKT) | 34 | Q2 2024 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.