$1.11 Billion is the total value of Simmons Bank's 690 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BANKS INC | $1,441,000 | – | 21,180 | +100.0% | 0.13% | – |
| CMA | New | COMERICA | $1,421,000 | – | 14,823 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,405,000 | – | 6,809 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $1,182,000 | – | 22,423 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC | $1,158,000 | – | 13,870 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,066,000 | – | 5,150 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDIMGS INC | $1,061,000 | – | 13,989 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $1,041,000 | – | 10,979 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $698,000 | – | 9,733 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $687,000 | – | 9,680 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $669,000 | – | 8,847 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYSTEMS INC | $640,000 | – | 12,800 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $606,000 | – | 5,766 | +100.0% | 0.05% | – |
| PPL | New | PPL | $575,000 | – | 20,312 | +100.0% | 0.05% | – |
| FLT | New | FLEETCORE TECHNOLOGIES | $576,000 | – | 2,851 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARDetf-stock | $581,000 | – | 11,915 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC-B | $567,000 | – | 18,267 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $544,000 | – | 7,033 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES | $546,000 | – | 1,948 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $536,000 | – | 13,500 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $499,000 | – | 6,532 | +100.0% | 0.04% | – |
| HP | New | HELMERICH AND PAYNE INC | $501,000 | – | 7,524 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ | $461,000 | – | 7,403 | +100.0% | 0.04% | – |
| GWW | New | W W GRAINGER INC | $447,000 | – | 1,590 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY | $450,000 | – | 30,500 | +100.0% | 0.04% | – |
| KSS | New | KOHLS | $435,000 | – | 6,650 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $388,000 | – | 4,815 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP CL A | $392,000 | – | 10,380 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $395,000 | – | 9,705 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $352,000 | – | 4,882 | +100.0% | 0.03% | – |
| SLX | New | VANECK VECTORS | $350,000 | – | 7,643 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 13,032 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY | $333,000 | – | 2,641 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SERVICES | $335,000 | – | 6,189 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $335,000 | – | 2,085 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $326,000 | – | 9,100 | +100.0% | 0.03% | – |
| AZN | New | ASTRZENICA PLC SPONS ADRforeign stock | $320,000 | – | 9,170 | +100.0% | 0.03% | – |
| VRSK | New | VERSK ANALYTICS INC CL A | $316,000 | – | 3,049 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $308,000 | – | 19,150 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $316,000 | – | 4,344 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $309,000 | – | 7,150 | +100.0% | 0.03% | – |
| SABR | New | SABRE | $287,000 | – | 13,394 | +100.0% | 0.03% | – |
| VOD | New | VODAPHONE GROUP SPONS ADRforeign stock | $275,000 | – | 9,929 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCforeign stock | $281,000 | – | 5,075 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $273,000 | – | 5,642 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $265,000 | – | 6,489 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW COM | $263,000 | – | 2,700 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $271,000 | – | 3,585 | +100.0% | 0.02% | – |
| BMS | New | BEMIS CO | $259,000 | – | 5,975 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER | $243,000 | – | 4,980 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ENHANCED SHORT MAT ETFetf-stock | $247,000 | – | 2,435 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $246,000 | – | 4,066 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $212,000 | – | 2,522 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $212,000 | – | 17,100 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $202,000 | – | 4,437 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $203,000 | – | 943 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $200,000 | – | 1,832 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $195,000 | – | 11,575 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $149,000 | – | 10,316 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.