$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,214,000 | +11.8% | 3,073 | 0.0% | 0.33% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC | $2,198,000 | +7.9% | 8 | 0.0% | 0.23% | 0.0% | |
| IWB | ISHARESetf-stock | $2,125,000 | +3.4% | 15,189 | 0.0% | 0.22% | -4.3% | |
| COL | ROCKWELL COLLINS INC | $993,000 | +24.3% | 7,593 | 0.0% | 0.10% | +14.4% | |
| SYMC | SYMANTEC CORP | $779,000 | +16.1% | 23,730 | 0.0% | 0.08% | +8.0% | |
| TRGP | TARGA RESOURCES CORP | $746,000 | +4.6% | 15,767 | 0.0% | 0.08% | -3.8% | |
| YUM | YUM BRANDS INC | $712,000 | -0.3% | 9,676 | 0.0% | 0.07% | -7.5% | |
| VIS | VANGUARDetf-stock | $663,000 | +4.4% | 4,942 | 0.0% | 0.07% | -2.8% | |
| PCG | P G E CORP | $622,000 | +2.6% | 9,142 | 0.0% | 0.06% | -5.9% | |
| TXN | TEXAS INSTRUMENTS INC | $622,000 | +16.7% | 6,930 | 0.0% | 0.06% | +6.7% | |
| ADI | ANALOG DEVICES INC | $615,000 | +10.8% | 7,134 | 0.0% | 0.06% | +3.2% | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $581,000 | +19.8% | 1,120 | 0.0% | 0.06% | +11.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $517,000 | -3.7% | 19,837 | 0.0% | 0.05% | -10.0% | |
| PH | PARKER | $448,000 | +9.5% | 2,562 | 0.0% | 0.05% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $438,000 | -7.8% | 4,010 | 0.0% | 0.04% | -15.1% | |
| ROK | ROCKWELL | $392,000 | +10.1% | 2,200 | 0.0% | 0.04% | +2.5% | |
| MPLX | MPLX LP | $386,000 | +4.9% | 11,028 | 0.0% | 0.04% | -2.4% | |
| VMC | VULCAN MATERIALS COMPANY | $385,000 | -5.6% | 3,220 | 0.0% | 0.04% | -13.0% | |
| CLX | CLOROX CO DEL | $364,000 | -1.1% | 2,761 | 0.0% | 0.04% | -7.3% | |
| VDE | VANGUARDetf-stock | $308,000 | +5.5% | 3,296 | 0.0% | 0.03% | -3.0% | |
| HOMB | HOME BANCSHARES INC | $300,000 | +1.4% | 11,880 | 0.0% | 0.03% | -6.1% | |
| EGN | ENERGEN CORP | $301,000 | +11.1% | 5,497 | 0.0% | 0.03% | +3.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $238,000 | +2.1% | 6,883 | 0.0% | 0.02% | -3.8% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $218,000 | +3.3% | 1,898 | 0.0% | 0.02% | -4.2% | |
| RAVI | FLEXSHARES | $200,000 | 0.0% | 2,650 | 0.0% | 0.02% | -4.5% | |
| DAL | DELTA AIR LINES INC | $206,000 | -10.4% | 4,288 | 0.0% | 0.02% | -19.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $197,000 | -9.6% | 12,500 | 0.0% | 0.02% | -16.7% | |
| 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 2017-11-14
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.