Simmons Bank - Q3 2017 holdings

$966 Million is the total value of Simmons Bank's 626 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .

 Value Shares↓ Weighting
SFNC BuySIMMONS FIRST NATIONAL CORP CL A$62,571,000
+23.4%
1,803,765
+88.2%
6.48%
+14.0%
ORLY BuyO'REILLY AUTOMOTIVE INC$44,190,000
+3.9%
205,180
+5.5%
4.58%
-4.0%
VEA BuyVANGUARDetf-equity-inte$36,907,000
+14.5%
850,190
+9.0%
3.82%
+5.8%
VWO BuyVANGUARDetf-equity-inte$22,675,000
+17.5%
520,431
+10.1%
2.35%
+8.6%
EFA BuyISHARESetf-equity-inte$21,765,000
+5.6%
317,828
+0.6%
2.25%
-2.4%
VO BuyVANGUARDetf-stock$21,484,000
+3.6%
146,154
+0.4%
2.22%
-4.3%
SDY BuySPDRetf-stock$15,593,000
+4.2%
170,723
+1.4%
1.61%
-3.8%
IWF BuyISHARESetf-stock$15,286,000
+10.8%
122,227
+5.5%
1.58%
+2.4%
XOM BuyEXXON MOBIL CORPORATION$12,489,000
+9.1%
152,341
+7.4%
1.29%
+0.8%
IJH BuyISHARESetf-stock$11,208,000
+4.3%
62,649
+1.4%
1.16%
-3.7%
T BuyAT&T INC$10,060,000
+24.7%
256,827
+20.1%
1.04%
+15.3%
BSV BuyVANGUARD$9,272,000
+5.3%
116,161
+5.3%
0.96%
-2.7%
MSFT BuyMICROSOFT CORPORATION$9,154,000
+25.6%
122,886
+16.3%
0.95%
+16.2%
PFE BuyPFIZER INC$8,422,000
+22.3%
235,882
+15.0%
0.87%
+13.0%
VZ BuyVERIZON COMMUNICATIONS$8,344,000
+18.4%
168,592
+6.9%
0.86%
+9.5%
KO BuyCOCA-COLA CO$8,119,000
+1.6%
180,370
+1.3%
0.84%
-6.0%
INTC BuyINTEL CORPORATION$8,114,000
+18.4%
213,055
+4.9%
0.84%
+9.4%
CSCO BuyCISCO SYSTEM INC$7,959,000
+9.0%
236,673
+1.5%
0.82%
+0.7%
MRK BuyMERCK$7,735,000
+0.7%
120,794
+0.8%
0.80%
-6.9%
JPM BuyJ P MORGAN CHASE & CO$7,177,000
+15.7%
75,136
+10.7%
0.74%
+6.9%
WMT BuyWAL-MART STORES INC$6,389,000
+10.2%
81,768
+6.7%
0.66%
+1.7%
JNJ BuyJOHNSON AND JOHNSON$5,963,000
+11.5%
45,872
+13.5%
0.62%
+3.0%
PEP BuyPEPSICO INC$5,882,000
+7.3%
52,788
+11.2%
0.61%
-1.0%
CVX BuyCHEVRON CORPORATION$5,753,000
+77.8%
48,966
+57.8%
0.60%
+64.2%
IWM BuyISHARESetf-stock$5,302,000
+6.1%
35,781
+0.9%
0.55%
-2.0%
BA BuyBOEING COMPANY$5,014,000
+34.0%
19,723
+4.2%
0.52%
+23.9%
TGT BuyTARGET CORP$4,978,000
+14.1%
84,355
+1.1%
0.52%
+5.3%
PG BuyPROCTER AND GAMBLE COMPANY$4,892,000
+15.2%
53,766
+10.3%
0.51%
+6.3%
FB BuyFACEBOOK INC CL A$4,839,000
+22.8%
28,323
+8.5%
0.50%
+13.3%
AMZN BuyAMAZON.COM INC$4,532,000
+5.0%
4,714
+5.7%
0.47%
-3.1%
BAC BuyBANK OF AMERICA CORP$4,308,000
+6.5%
170,022
+2.0%
0.45%
-1.5%
KMB BuyKIMBERLY-CLARK CORPORATION$4,274,000
-3.1%
36,317
+6.3%
0.44%
-10.3%
ABBV BuyABBVIE, INC.$4,238,000
+35.3%
47,693
+10.4%
0.44%
+25.1%
BRKB BuyBERKSHIRE HATHAWAY INC$4,036,000
+23.7%
22,016
+14.3%
0.42%
+14.2%
UTX BuyUNITED TECHNOLOGIES CORP$4,029,000
-3.5%
34,718
+1.5%
0.42%
-10.9%
CME BuyCME$3,732,000
+8.7%
27,508
+0.4%
0.39%
+0.3%
AAPL BuyAPPLE INC.$3,479,000
+28.7%
22,567
+20.2%
0.36%
+18.8%
IVV BuyISHARESetf-stock$3,351,000
+6.3%
13,249
+2.3%
0.35%
-1.7%
WFC BuyWELLS FARGO & CO$3,353,000
+0.5%
60,805
+1.0%
0.35%
-7.2%
HD BuyHOME DEPOT INC$3,317,000
+33.1%
20,281
+24.8%
0.34%
+22.9%
F BuyFORD MOTOR COMPANY$3,239,000
+8.4%
270,574
+1.3%
0.34%0.0%
QQQ BuyPOWERSHARES$3,120,000
+6.7%
21,450
+0.9%
0.32%
-1.5%
MCHP BuyMICROCHIP TECHNOLOGY INC$3,094,000
+24.7%
34,464
+7.2%
0.32%
+15.1%
LMT BuyLOCKHEED MARTIN CORP$3,089,000
+41.2%
9,954
+26.3%
0.32%
+30.6%
USB BuyUS BANCORP$2,818,000
+14.9%
52,584
+11.4%
0.29%
+6.2%
DVY BuyISHARESetf-stock$2,765,000
+13.9%
29,526
+12.1%
0.29%
+5.1%
BIV BuyVANGUARD$2,696,000
+8.2%
31,845
+8.1%
0.28%0.0%
MUR BuyMURPHY OIL CORPORATION$2,624,000
+73.9%
98,785
+67.7%
0.27%
+60.9%
XLK BuySELECT SECTOR SPDR$2,600,000
+16.0%
43,993
+7.4%
0.27%
+7.2%
ADBE BuyADOBE SYSTEMS, INC$2,489,000
+8.9%
16,687
+3.2%
0.26%
+0.8%
PM BuyPHILIP MORRIS$2,469,000
+9.9%
22,240
+16.2%
0.26%
+1.6%
GM NewGENERAL MOTORS CO.$2,462,00060,974
+100.0%
0.26%
DIS BuyWALT DISNEY CO$2,418,000
-2.7%
24,533
+4.9%
0.25%
-10.1%
XLF BuySELECT SECTOR SPDR$2,408,000
+11.9%
93,099
+6.7%
0.25%
+3.3%
CAT BuyCATERPILLAR INC$2,396,000
+16.9%
19,205
+0.7%
0.25%
+7.8%
MO BuyALTRIA GROUP INC$2,345,000
+10.6%
36,978
+29.9%
0.24%
+2.1%
MET BuyMETLIFE, INC.$2,276,000
+7.6%
43,831
+13.8%
0.24%
-0.4%
GSBC NewGREAT SOUTHERN BANCORP INC$2,262,00040,643
+100.0%
0.23%
NEE BuyNEXTERA ENERGY INC.$2,264,000
+11.7%
15,442
+6.8%
0.23%
+3.1%
MMM Buy3M COMPANY$2,248,000
+38.9%
10,707
+37.8%
0.23%
+28.7%
UNP BuyUNION PACIFIC CORPORATION$2,252,000
+8.4%
19,416
+1.8%
0.23%0.0%
JNK BuySPDR$2,245,000
+39.4%
60,150
+38.9%
0.23%
+28.9%
MCD BuyMCDONALDS CORPORATION$2,201,000
+27.0%
14,048
+24.1%
0.23%
+17.5%
NUE BuyNUCOR CORP$2,185,000
-0.9%
38,994
+2.4%
0.23%
-8.5%
PSX BuyPHILLIPS 66$2,161,000
+47.8%
23,591
+33.4%
0.22%
+36.6%
DUK BuyDUKE ENERGY CORP$2,140,000
+16.5%
25,511
+16.1%
0.22%
+7.8%
GVI BuyISHARES$2,128,000
+3.2%
19,187
+3.0%
0.22%
-4.8%
RDSA BuyROYAL DUTCH SHELLforeign stock$2,083,000
+118.1%
34,385
+91.4%
0.22%
+101.9%
ETR BuyENTERGY CORPORATION$2,019,000
+47.6%
26,435
+48.4%
0.21%
+36.6%
GILD BuyGILEAD SCIENCES INC$2,023,000
+24.3%
24,968
+8.6%
0.21%
+14.8%
AMGN BuyAMGEN, INC$1,987,000
+23.3%
10,654
+14.0%
0.21%
+13.8%
COP BuyCONOCOPHILLIPS$1,934,000
+24.6%
38,643
+9.4%
0.20%
+14.9%
DWDP NewDOWDUPONT$1,824,00026,345
+100.0%
0.19%
TIP BuyISHARES$1,801,000
+12.5%
15,850
+12.3%
0.19%
+3.9%
XLV BuySELECT SECTOR SPDR$1,796,000
+8.8%
21,980
+5.5%
0.19%
+0.5%
EMR BuyEMERSON ELECTRIC COMPANY$1,734,000
+20.6%
27,597
+14.4%
0.18%
+11.8%
BMY BuyBRISTOL MYERS - SQUIBB COMPANY$1,637,000
+26.0%
25,672
+10.1%
0.17%
+15.8%
C BuyCITIGROUP INC$1,580,000
+21.4%
21,718
+11.7%
0.16%
+12.3%
SLB BuySCHLUMBERGER LIMITED$1,475,000
+17.6%
21,136
+11.0%
0.15%
+8.5%
SYY BuySYSCO CORP$1,466,000
+10.6%
27,170
+3.1%
0.15%
+2.0%
VTI BuyVANGUARDetf-stock$1,430,000
+276.3%
11,041
+261.3%
0.15%
+244.2%
VNQI NewVANGUARDetf-equity-inte$1,417,00023,857
+100.0%
0.15%
XLY BuySELECT SECTOR SPDR$1,417,000
+0.9%
15,735
+0.4%
0.15%
-6.4%
RDSB NewROYAL DUTCH SHELLforeign stock$1,412,00022,578
+100.0%
0.15%
ABT BuyABBOTT LABORATORIES$1,367,000
+17.2%
25,614
+6.8%
0.14%
+8.4%
XLI BuySELECT SECTOR SPDR$1,253,000
+12.5%
17,643
+7.9%
0.13%
+4.0%
NTRS BuyNORTHERN TRUST CORPORATION$1,224,000
+24.5%
13,319
+31.7%
0.13%
+15.5%
UPS BuyUNITED PARCEL SERVICE INC$1,196,000
+15.4%
9,963
+6.3%
0.12%
+6.9%
NKE BuyNIKE INC.$1,153,000
-2.0%
22,239
+11.5%
0.12%
-9.8%
VGK BuyVANGUARDetf-equity-inte$1,118,000
+13.4%
19,175
+7.3%
0.12%
+5.5%
GRMN NewGARMIN LTD$1,097,00020,323
+100.0%
0.11%
ENB BuyENBRIDGE INCforeign stock$1,061,000
+11.9%
25,358
+6.6%
0.11%
+3.8%
UNH BuyUNITEDHEALTH GROUP INC$1,056,000
+29.7%
5,393
+22.9%
0.11%
+19.8%
HEDJ BuyWISDOM TREEetf-equity-inte$1,052,000
+11.3%
16,263
+7.2%
0.11%
+2.8%
BBT BuyBB&T CORP$1,011,000
+316.0%
21,531
+303.6%
0.10%
+288.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES$1,001,000
+6.5%
6,902
+13.0%
0.10%
-1.0%
AMJ BuyJ P MORGAN CHASE & COetf-stock$982,000
+1.2%
34,808
+6.6%
0.10%
-6.4%
BP BuyBP P L Cforeign stock$965,000
+27.5%
25,105
+15.0%
0.10%
+17.6%
MON BuyMONSANTO$949,000
+17.5%
7,926
+16.1%
0.10%
+7.7%
OZRK BuyBANK OF THE OZARKS INC$924,000
+9.0%
19,220
+6.3%
0.10%
+1.1%
AXP BuyAMERICAN EXPRESS CO$909,000
+12.8%
10,043
+5.0%
0.09%
+4.4%
XLE BuySELECT SECTOR SPDR$894,000
+10.9%
13,067
+5.2%
0.09%
+3.3%
GT BuyGOODYEAR TIRE AND RUBBER CO$883,000
+30.0%
26,568
+36.8%
0.09%
+19.7%
ADP BuyAUTOMATIC DATA PROCESSING, INC.$874,000
+13.5%
7,994
+6.4%
0.09%
+4.7%
GOOG BuyALPHABET INC$841,000
+30.8%
876
+23.7%
0.09%
+20.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$840,000
+4.2%
12,228
+0.0%
0.09%
-3.3%
CL BuyCOLGATE PALMOLIVE CO.$820,000
+5.8%
11,257
+7.6%
0.08%
-2.3%
XLU BuySELECT SECTOR SPDR$795,000
+12.9%
14,962
+10.3%
0.08%
+3.8%
CVS BuyCVS$761,000
+8.6%
9,356
+7.3%
0.08%0.0%
GIS BuyGENERAL MILLS INCORPORATED$759,000
-1.0%
14,666
+5.9%
0.08%
-8.1%
FDX BuyFEDEX CORP$763,000
+7.3%
3,383
+3.5%
0.08%
-1.2%
HON BuyHONEYWELL INTERNATIONAL INC$760,000
+42.9%
5,360
+34.3%
0.08%
+31.7%
PPG BuyPPG INDUSTRIES, INC.$757,000
+4.7%
6,965
+5.9%
0.08%
-3.7%
VHT BuyVANGUARD$754,000
+11.7%
4,955
+8.2%
0.08%
+2.6%
DHR BuyDANAHER CORP$733,000
+21.4%
8,540
+19.3%
0.08%
+11.8%
CSX BuyCSX CORPORATION$729,000
+5.8%
13,432
+6.3%
0.08%
-2.6%
V BuyVISA INC$718,000
+253.7%
6,821
+215.5%
0.07%
+221.7%
ETN BuyEATONforeign stock$707,000
+9.6%
9,208
+11.2%
0.07%
+1.4%
GD BuyGENERAL DYNAMICS CORP$693,000
+38.6%
3,371
+33.6%
0.07%
+28.6%
MA BuyMASTERCARD INC$682,000
+55.7%
4,829
+33.8%
0.07%
+44.9%
ALL BuyALLSTATE CORP$656,000
+40.2%
7,127
+34.7%
0.07%
+30.8%
NSC BuyNORFOLK SOUTHERN CORPORATION$651,000
+36.2%
4,921
+25.3%
0.07%
+24.1%
FCX BuyFREEPORT-MCMORAN$639,000
+140.2%
45,493
+105.5%
0.07%
+120.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$626,000
+13.0%
8,106
+14.6%
0.06%
+4.8%
NOV BuyNATIONAL OILWELL VARCO INC$623,000
+10.5%
17,443
+1.9%
0.06%
+3.2%
VLO BuyVALERO ENERGY CORP$614,000
+40.2%
7,980
+22.8%
0.06%
+30.6%
CBSH BuyCOMMERCE BANCSHARES INC$578,000
+13.3%
10,005
+11.5%
0.06%
+5.3%
IGF BuyISHARESetf-stock$539,000
+4.1%
11,906
+1.1%
0.06%
-3.4%
VYM NewVANGUARDetf-stock$535,0006,605
+100.0%
0.06%
K BuyKELLOGG COMPANY$510,000
+4.1%
8,180
+15.9%
0.05%
-3.6%
MDT BuyMEDTRONIC HLDG LTDforeign stock$502,000
+24.9%
6,450
+42.5%
0.05%
+15.6%
CMCSA BuyCOMCAST CORP$480,000
+85.3%
12,491
+88.3%
0.05%
+72.4%
LLY BuyELI LILLY & COMPANY$484,000
+131.6%
5,656
+122.9%
0.05%
+117.4%
BHP BuyBHP BILLITON LIMITEDforeign stock$471,000
+19.2%
11,623
+4.8%
0.05%
+11.4%
PFF NewISHARESetf-stock$469,00012,066
+100.0%
0.05%
ATVI BuyACTIVISION BLIZZARD INC$478,000
+52.2%
7,411
+36.0%
0.05%
+40.0%
TSN NewTYSON FOODS INC$454,0006,446
+100.0%
0.05%
BAX BuyBAXTER INTERNATIONAL INC$450,000
+24.7%
7,168
+20.2%
0.05%
+17.5%
SCHD NewSCHWABetf-stock$418,0008,930
+100.0%
0.04%
NEM NewNEWMONT MINING CORP$413,00011,004
+100.0%
0.04%
PAYX NewPAYCHEX$404,0006,745
+100.0%
0.04%
AET BuyAETNA$387,000
+69.7%
2,441
+62.5%
0.04%
+53.8%
ATO NewATMOS$381,0004,550
+100.0%
0.04%
VFH BuyVANGUARDetf-stock$367,000
+62.4%
5,615
+55.3%
0.04%
+52.0%
OKE NewONEOK INC$356,0006,429
+100.0%
0.04%
IJS BuyISHARESetf-stock$359,000
+41.3%
2,420
+33.0%
0.04%
+32.1%
RF BuyREGIONS FINANCIAL CORP$334,000
+82.5%
21,929
+75.7%
0.04%
+66.7%
BK BuyBANK OF NEW YORK$326,000
+33.1%
6,140
+27.9%
0.03%
+25.9%
MDLZ BuyMONDELEZ$309,000
+17.0%
7,610
+24.3%
0.03%
+6.7%
GLW BuyCORNING INC$284,000
+2.2%
9,483
+2.5%
0.03%
-6.5%
TWX BuyTIME WARNER, INC.$277,000
+20.4%
2,703
+18.1%
0.03%
+11.5%
AGG NewISHARES$267,0002,437
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$268,0001,985
+100.0%
0.03%
CASY NewCASEY'S$267,0002,443
+100.0%
0.03%
IVE NewISHARESetf-stock$269,0002,492
+100.0%
0.03%
ITW NewILLINOIS TOOL WORKS INC$270,0001,822
+100.0%
0.03%
SCHB NewSCHWABetf-stock$268,0004,397
+100.0%
0.03%
ANTM NewANTHEM INC$269,0001,412
+100.0%
0.03%
MAR BuyMARRIOTT INTERNATIONAL$258,000
+11.2%
2,342
+1.1%
0.03%
+3.8%
PWV BuyPOWERSHARESetf-stock$264,000
+24.5%
7,078
+21.0%
0.03%
+12.5%
WEC NewWISCONSIN ENERGY$259,0004,114
+100.0%
0.03%
ICF NewISHARESetf-stock$259,0002,570
+100.0%
0.03%
IWD NewISHARESetf-stock$247,0002,085
+100.0%
0.03%
BKR NewBAKER$241,0006,555
+100.0%
0.02%
HBI BuyHANESBRANDS, INC$230,000
+8.0%
9,335
+1.6%
0.02%0.0%
BTI NewBRITISH AMERN TOB PLCforeign stock$221,0003,530
+100.0%
0.02%
BLK NewBLACKROCK$225,000504
+100.0%
0.02%
BIIB NewBIOGEN$209,000668
+100.0%
0.02%
IP NewINTERNATIONAL PAPER COMPANY$217,0003,820
+100.0%
0.02%
PGR NewPROGRESSIVE CORP$203,0004,195
+100.0%
0.02%
GFED NewGUARANTY FED BANCSHARES INC$207,0009,655
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMMONS FIRST NATIONAL CORP CL A31Q3 202320.2%
O'REILLY AUTOMOTIVE INC31Q3 20239.5%
SPDR S&P 500 (MKT)31Q3 20233.8%
VANGUARD FTSE DEVELOPED MARKETS31Q3 20234.0%
ISHARES CORE S&P SMALL-CAP (MKT)31Q3 20232.9%
VANGUARD MID-CAP ETF (MKT)31Q3 20232.5%
VANGUARD EMERGING MARKETS STOCK31Q3 20232.8%
MICROSOFT CORPORATION31Q3 20232.9%
ISHARES CORE S&P MID-CAP (MKT)31Q3 20237.4%
ISHARES MSCI EAFE (MKT)31Q3 20232.3%

View Simmons Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-06
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-07-29
13F-HR2022-04-21
13F-HR2022-01-28

View Simmons Bank's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (626 != 625)

Export Simmons Bank's holdings