$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOC INC | $124,698,000 | +3.4% | 1,030,984 | -0.0% | 11.19% | -7.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $43,103,000 | -15.4% | 174,237 | -17.8% | 3.87% | -24.7% |
| VO | Sell | VANGUARDetf-stock | $22,405,000 | -2.3% | 145,286 | -1.9% | 2.01% | -12.9% |
| EFA | Sell | ISHARESetf-equity-inte | $21,508,000 | -1.2% | 308,679 | -0.3% | 1.93% | -12.0% |
| MDY | Sell | SPDRetf-stock | $15,540,000 | -1.6% | 45,475 | -0.5% | 1.40% | -12.3% |
| VV | Sell | VANGUARDetf-stock | $11,893,000 | -26.1% | 98,122 | -25.3% | 1.07% | -34.2% |
| INTC | Sell | INTEL CORPORATION | $9,307,000 | -3.7% | 178,725 | -14.6% | 0.84% | -14.2% |
| CSCO | Sell | CISCO SYSTEM INC | $8,811,000 | -0.3% | 205,472 | -11.0% | 0.79% | -11.1% |
| VNQ | Sell | VANGUARDetf-stock | $8,462,000 | -14.5% | 112,145 | -6.0% | 0.76% | -23.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,964,000 | +1.9% | 72,427 | -0.9% | 0.72% | -9.1% |
| BA | Sell | BOEING COMPANY | $6,049,000 | +6.0% | 18,450 | -4.6% | 0.54% | -5.4% |
| FHI | Sell | FEDERATED INVESTORS INC. | $5,651,000 | -8.3% | 169,180 | -0.9% | 0.51% | -18.4% |
| IWM | Sell | ISHARESetf-stock | $4,841,000 | -1.2% | 31,881 | -0.8% | 0.43% | -12.0% |
| CME | Sell | CME | $4,445,000 | +8.8% | 27,481 | -1.7% | 0.40% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $4,207,000 | -12.2% | 26,331 | -3.0% | 0.38% | -21.7% |
| TGT | Sell | TARGET CORP | $3,862,000 | -27.5% | 55,621 | -31.9% | 0.35% | -35.4% |
| VUG | Sell | VANGUARDetf-stock | $3,861,000 | -20.6% | 27,208 | -21.3% | 0.35% | -29.4% |
| VB | Sell | VANGUARDetf-stock | $3,779,000 | -6.2% | 25,722 | -5.6% | 0.34% | -16.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,117,000 | +2.9% | 34,114 | -1.0% | 0.28% | -8.2% |
| SDOG | Sell | ALERIANetf-stock | $3,103,000 | -5.7% | 71,063 | -1.1% | 0.28% | -16.0% |
| CAT | Sell | CATERPILLAR INC | $2,883,000 | -6.8% | 19,556 | -0.4% | 0.26% | -17.0% |
| IYW | Sell | ISHARESetf-stock | $2,806,000 | +0.1% | 16,681 | -3.1% | 0.25% | -10.6% |
| DVY | Sell | ISHARESetf-stock | $2,679,000 | -7.1% | 28,168 | -3.7% | 0.24% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,469,000 | -4.1% | 9,801 | -3.0% | 0.22% | -14.3% |
| DE | Sell | DEERE AND CO | $2,385,000 | -1.2% | 15,349 | -0.4% | 0.21% | -11.9% |
| NUE | Sell | NUCOR CORP | $2,328,000 | -5.0% | 38,108 | -1.1% | 0.21% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $2,320,000 | -7.5% | 33,819 | -0.9% | 0.21% | -17.8% |
| MMM | Sell | 3M COMPANY | $2,316,000 | -8.6% | 10,550 | -2.1% | 0.21% | -18.4% |
| IWR | Sell | ISHARESetf-stock | $2,176,000 | -1.0% | 10,543 | -0.2% | 0.20% | -11.8% |
| PM | Sell | PHILIP MORRIS | $2,173,000 | -9.3% | 21,865 | -3.6% | 0.20% | -19.1% |
| GM | Sell | GENERAL MOTORS CO. | $2,114,000 | -15.5% | 58,166 | -4.7% | 0.19% | -24.6% |
| MCD | Sell | MCDONALDS CORPORATION | $2,101,000 | -14.1% | 13,438 | -5.4% | 0.19% | -23.2% |
| PX | Sell | PRAXAIR INC | $2,081,000 | -7.1% | 14,425 | -0.3% | 0.19% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $2,050,000 | +1.0% | 34,579 | -6.4% | 0.18% | -9.8% |
| IWB | Sell | ISHARESetf-stock | $2,023,000 | -4.9% | 13,775 | -3.8% | 0.18% | -15.0% |
| ETR | Sell | ENTERGY CORPORATION | $2,021,000 | -4.5% | 25,655 | -1.3% | 0.18% | -15.0% |
| AMGN | Sell | AMGEN, INC | $1,810,000 | -2.6% | 10,615 | -0.6% | 0.16% | -13.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,739,000 | -18.3% | 9,227 | -19.3% | 0.16% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,726,000 | -47.2% | 5,106 | -49.8% | 0.16% | -52.9% |
| BABA | Sell | ALIBABAforeign stock | $1,600,000 | +4.4% | 8,720 | -1.9% | 0.14% | -6.5% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $1,453,000 | -5.3% | 22,178 | -1.2% | 0.13% | -16.1% |
| CMI | Sell | CUMMINS INC | $1,419,000 | -11.0% | 8,755 | -3.0% | 0.13% | -21.1% |
| SO | Sell | SOUTHERN COMPANY | $1,386,000 | -7.4% | 31,020 | -0.3% | 0.12% | -17.9% |
| VTI | Sell | VANGUARDetf-stock | $1,357,000 | -1.2% | 9,997 | -0.1% | 0.12% | -11.6% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $1,335,000 | +0.3% | 12,947 | -2.8% | 0.12% | -10.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,212,000 | -14.6% | 14,216 | -3.9% | 0.11% | -23.8% |
| GRMN | Sell | GARMIN LTD | $1,198,000 | -1.6% | 20,334 | -0.6% | 0.11% | -12.2% |
| NVS | Sell | NOVARTISforeign stock | $1,115,000 | -5.7% | 13,789 | -2.1% | 0.10% | -16.0% |
| VGK | Sell | VANGUARDetf-equity-inte | $1,098,000 | -3.2% | 18,875 | -1.6% | 0.10% | -13.2% |
| GLD | Sell | SPDRetf-stock | $1,108,000 | -2.1% | 8,806 | -3.8% | 0.10% | -13.2% |
| IYH | Sell | ISHARESetf-stock | $1,049,000 | -3.8% | 6,076 | -2.8% | 0.09% | -14.5% |
| PAYX | Sell | PAYCHEX | $1,022,000 | -10.4% | 16,584 | -1.0% | 0.09% | -20.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,004,000 | -16.6% | 4,325 | -0.8% | 0.09% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $938,000 | -7.9% | 10,056 | -2.1% | 0.08% | -18.4% |
| AMLP | Sell | ALERIANetf-stock | $931,000 | -15.4% | 99,410 | -2.5% | 0.08% | -24.3% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $914,000 | +9.5% | 23,386 | -0.6% | 0.08% | -2.4% |
| VOX | Sell | VANGUARDetf-stock | $904,000 | -9.1% | 10,802 | -0.9% | 0.08% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $893,000 | -3.8% | 7,874 | -0.6% | 0.08% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $852,000 | -11.5% | 5,552 | -11.6% | 0.08% | -21.6% |
| IDU | Sell | ISHARESetf-stock | $800,000 | -6.2% | 6,273 | -2.3% | 0.07% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN | $766,000 | -8.9% | 43,578 | -1.8% | 0.07% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $738,000 | -3.9% | 10,175 | -6.4% | 0.07% | -14.3% |
| VHT | Sell | VANGUARD | $741,000 | -2.9% | 4,830 | -2.5% | 0.07% | -14.3% |
| GPC | Sell | GENUINE PARTS CO. | $723,000 | -6.7% | 8,051 | -1.3% | 0.06% | -16.7% |
| CSX | Sell | CSX CORPORATION | $715,000 | -2.5% | 12,833 | -3.6% | 0.06% | -13.5% |
| IYJ | Sell | ISHARESetf-stock | $707,000 | -5.5% | 4,880 | -3.9% | 0.06% | -16.0% |
| RWO | Sell | SPDRetf-stock | $696,000 | -6.3% | 15,043 | -1.1% | 0.06% | -17.3% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $696,000 | -18.7% | 26,181 | -1.1% | 0.06% | -27.9% |
| ETN | Sell | EATONforeign stock | $692,000 | -2.8% | 8,658 | -3.9% | 0.06% | -13.9% |
| IYC | Sell | ISHARESetf-stock | $675,000 | -3.4% | 3,700 | -5.1% | 0.06% | -12.9% |
| APA | Sell | APACHE CORP | $677,000 | -11.0% | 17,605 | -2.4% | 0.06% | -20.8% |
| VIS | Sell | VANGUARDetf-stock | $674,000 | -4.1% | 4,842 | -2.0% | 0.06% | -15.5% |
| VIG | Sell | VANGUARDetf-stock | $652,000 | -6.1% | 6,452 | -5.1% | 0.06% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $646,000 | +1.7% | 7,082 | -0.6% | 0.06% | -9.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $629,000 | +7.2% | 10,495 | -0.1% | 0.06% | -5.1% |
| SLV | Sell | ISHARESetf-stock | $613,000 | -7.5% | 39,755 | -4.1% | 0.06% | -17.9% |
| IYK | Sell | ISHARESetf-stock | $606,000 | -11.0% | 5,092 | -5.3% | 0.05% | -21.7% |
| IYE | Sell | ISHARESetf-stock | $596,000 | -8.4% | 16,118 | -1.8% | 0.05% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $578,000 | -54.2% | 8,372 | -50.4% | 0.05% | -59.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $554,000 | -67.4% | 3,591 | -63.7% | 0.05% | -70.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $553,000 | -10.7% | 9,340 | -0.4% | 0.05% | -19.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $527,000 | -13.5% | 2,385 | -20.3% | 0.05% | -23.0% |
| K | Sell | KELLOGG COMPANY | $514,000 | -4.6% | 7,900 | -0.3% | 0.05% | -14.8% |
| VYM | Sell | VANGUARDetf-stock | $500,000 | -11.7% | 6,060 | -8.3% | 0.04% | -21.1% |
| CVS | Sell | CVS HEALTH CORP | $474,000 | -18.4% | 7,623 | -4.9% | 0.04% | -27.1% |
| MA | Sell | MASTERCARD INC | $467,000 | -23.2% | 2,665 | -33.7% | 0.04% | -31.1% |
| FE | Sell | FIRSTENERGY CORP | $463,000 | +9.2% | 13,585 | -1.7% | 0.04% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $472,000 | +1.9% | 6,997 | -4.2% | 0.04% | -10.6% |
| VDC | Sell | VANGUARDetf-stock | $447,000 | -14.0% | 3,284 | -7.6% | 0.04% | -23.1% |
| VLO | Sell | VALERO ENERGY CORP | $442,000 | -3.5% | 4,765 | -4.3% | 0.04% | -13.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $430,000 | -2.3% | 6,614 | -2.8% | 0.04% | -11.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $408,000 | +5.4% | 21,970 | -1.9% | 0.04% | -5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $381,000 | -2.6% | 10,372 | -4.5% | 0.03% | -12.8% |
| MAT | Sell | MATTEL INC | $367,000 | -16.2% | 27,915 | -1.9% | 0.03% | -25.0% |
| AMJ | Sell | J P MORGAN CHASE & COetf-stock | $354,000 | -66.9% | 14,735 | -62.2% | 0.03% | -70.4% |
| VFH | Sell | VANGUARDetf-stock | $355,000 | -9.7% | 5,115 | -8.9% | 0.03% | -20.0% |
| TJX | Sell | TJX | $347,000 | -4.4% | 4,255 | -10.3% | 0.03% | -16.2% |
| IJS | Sell | ISHARESetf-stock | $339,000 | -70.8% | 2,247 | -70.2% | 0.03% | -74.4% |
| OKE | Sell | ONEOK INC | $338,000 | -1.7% | 5,933 | -7.7% | 0.03% | -14.3% |
| VTHR | Sell | VANGUARDetf-stock | $339,000 | -1.7% | 2,790 | -0.7% | 0.03% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $296,000 | -16.1% | 2,221 | -6.5% | 0.03% | -25.0% |
| BK | Sell | BANK OF NEW YORK | $290,000 | -7.6% | 5,635 | -3.4% | 0.03% | -18.8% |
| ANTM | Sell | ANTHEM INC | $281,000 | -8.8% | 1,277 | -6.9% | 0.02% | -19.4% |
| AET | Sell | AETNA | $251,000 | -37.2% | 1,485 | -32.9% | 0.02% | -42.5% |
| IYF | Sell | ISHARESetf-stock | $261,000 | -1.9% | 2,219 | -0.2% | 0.02% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP | $253,000 | -1.6% | 4,159 | -9.0% | 0.02% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $240,000 | -11.4% | 1,530 | -5.7% | 0.02% | -18.5% |
| VAW | Sell | VANGUARDetf-stock | $219,000 | -7.2% | 1,699 | -1.5% | 0.02% | -16.7% |
| PFF | Sell | ISHARESetf-stock | $228,000 | -50.4% | 6,060 | -49.8% | 0.02% | -56.5% |
| IWD | Sell | ISHARESetf-stock | $220,000 | -7.6% | 1,830 | -4.0% | 0.02% | -16.7% |
| ICF | Sell | ISHARESetf-stock | $207,000 | -14.1% | 2,220 | -6.8% | 0.02% | -20.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $153,000 | -7.8% | 12,030 | -9.3% | 0.01% | -17.6% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,598 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -6,318 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -658 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSONforeign stock | $0 | – | -6,250 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWABetf-stock | $0 | – | -3,903 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S | $0 | – | -2,543 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS | $0 | – | -3,950 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWABetf-stock | $0 | – | -8,750 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOM TREEetf-equity-inte | $0 | – | -47,690 | -100.0% | -0.31% | – |
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.