$444 Million is the total value of Landmark Bank's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $286,347,000 | – | 10,688,600 | +100.0% | 64.46% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $9,100,000 | -4.1% | 98,068 | -3.7% | 2.05% | -66.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $6,677,000 | +1.2% | 151,553 | -5.7% | 1.50% | -64.5% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $5,988,000 | +2.7% | 187,945 | -5.2% | 1.35% | -64.0% |
| WMT | Sell | WALMART INC | $5,428,000 | -5.0% | 45,669 | -5.1% | 1.22% | -66.7% |
| HD | Sell | HOME DEPOT INC | $5,405,000 | -11.3% | 24,749 | -5.8% | 1.22% | -68.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $5,315,000 | +4.1% | 119,527 | -5.8% | 1.20% | -63.5% |
| MSFT | Sell | MICROSOFT CORP | $4,833,000 | +4.5% | 30,646 | -7.9% | 1.09% | -63.4% |
| DIS | Sell | DISNEY WALT CO | $4,541,000 | +3.5% | 31,394 | -6.7% | 1.02% | -63.7% |
| FB | Sell | FACEBOOK INCcl a | $4,286,000 | +6.7% | 20,881 | -7.4% | 0.96% | -62.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,217,000 | +14.7% | 119,744 | -5.0% | 0.95% | -59.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,198,000 | -1.4% | 34,832 | -3.0% | 0.94% | -65.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,176,000 | +5.2% | 12,854 | -5.6% | 0.94% | -63.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,114,000 | +10.7% | 29,507 | -6.5% | 0.93% | -61.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,685,000 | +6.3% | 35,189 | -5.7% | 0.83% | -62.8% |
| KLAC | Sell | KLA CORPORATION | $3,577,000 | +4.1% | 20,077 | -6.8% | 0.80% | -63.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,349,000 | +0.2% | 19,637 | -5.1% | 0.75% | -64.8% |
| TJX | Sell | TJX COS INC NEW | $3,234,000 | +3.0% | 52,963 | -6.0% | 0.73% | -63.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,231,000 | +7.0% | 22,151 | -5.1% | 0.73% | -62.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,016,000 | -2.5% | 20,703 | -2.3% | 0.68% | -65.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,008,000 | -5.1% | 24,083 | -5.5% | 0.68% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,920,000 | -3.2% | 44,923 | -5.6% | 0.66% | -66.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,892,000 | +8.6% | 57,580 | -5.7% | 0.65% | -61.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,883,000 | +2.1% | 2,152 | -6.9% | 0.65% | -64.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,739,000 | +3.0% | 18,289 | -6.0% | 0.62% | -63.8% |
| ITT | Sell | ITT INC | $2,735,000 | +13.2% | 37,002 | -6.3% | 0.62% | -60.3% |
| CB | Sell | CHUBB LIMITED | $2,614,000 | -9.0% | 16,789 | -5.7% | 0.59% | -68.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,588,000 | -1.3% | 30,511 | -5.7% | 0.58% | -65.4% |
| CSCO | Sell | CISCO SYS INC | $2,525,000 | -7.0% | 52,659 | -4.2% | 0.57% | -67.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,516,000 | +0.7% | 11,110 | -7.5% | 0.57% | -64.7% |
| NKE | Sell | NIKE INCcl b | $2,346,000 | -0.7% | 23,161 | -7.9% | 0.53% | -65.2% |
| ABT | Sell | ABBOTT LABS | $2,334,000 | -1.1% | 26,871 | -4.7% | 0.52% | -65.3% |
| INTC | Sell | INTEL CORP | $2,278,000 | +10.1% | 38,058 | -5.2% | 0.51% | -61.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,260,000 | +4.2% | 9,829 | -6.1% | 0.51% | -63.4% |
| CMI | Sell | CUMMINS INC | $2,037,000 | +3.9% | 11,381 | -5.6% | 0.46% | -63.5% |
| MPC | Sell | MARATHON PETE CORP | $2,024,000 | -7.3% | 33,591 | -6.6% | 0.46% | -67.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,707,000 | -8.3% | 12,413 | -5.2% | 0.38% | -67.9% |
| OBNK | ORIGIN BANCORP INC | $1,560,000 | +12.1% | 41,222 | 0.0% | 0.35% | -60.7% | |
| ECL | Sell | ECOLAB INC | $1,438,000 | -7.8% | 7,447 | -5.4% | 0.32% | -67.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,420,000 | +7.5% | 23,922 | -5.7% | 0.32% | -62.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,422,000 | -2.2% | 6,188 | -5.8% | 0.32% | -65.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,408,000 | +9.5% | 4,375 | +1.0% | 0.32% | -61.6% |
| BEN | Sell | FRANKLIN RES INC | $1,212,000 | -13.5% | 46,643 | -3.9% | 0.27% | -69.6% |
| AMZN | Sell | AMAZON COM INC | $867,000 | -1.7% | 469 | -7.7% | 0.20% | -65.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $650,000 | -0.2% | 1,114 | -5.9% | 0.15% | -65.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $579,000 | +6.6% | 9,825 | 0.0% | 0.13% | -62.8% | |
| MRK | Sell | MERCK & CO INC | $550,000 | +5.6% | 6,054 | -2.2% | 0.12% | -62.9% |
| AAPL | Sell | APPLE INC | $538,000 | -11.9% | 1,831 | -32.9% | 0.12% | -69.1% |
| CAT | CATERPILLAR INC DEL | $496,000 | +17.0% | 3,353 | 0.0% | 0.11% | -58.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $476,000 | -12.0% | 3,546 | -4.7% | 0.11% | -69.2% |
| ABBV | Sell | ABBVIE INC | $455,000 | +16.4% | 5,134 | -0.6% | 0.10% | -59.4% |
| IXC | Sell | ISHARES TR GLOBAL ENERGetf | $450,000 | -0.2% | 14,567 | -1.3% | 0.10% | -65.2% |
| SO | Sell | SOUTHERN CO | $414,000 | +1.2% | 6,508 | -1.6% | 0.09% | -64.6% |
| MCD | Sell | MCDONALDS CORP | $399,000 | -9.3% | 2,018 | -1.6% | 0.09% | -68.1% |
| D | Sell | DOMINION ENERGY INC | $390,000 | +0.8% | 4,708 | -1.4% | 0.09% | -64.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $391,000 | +4.3% | 25,920 | -1.5% | 0.09% | -63.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $385,000 | -3.5% | 3,292 | -1.4% | 0.09% | -66.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $383,000 | +7.6% | 4,050 | -1.1% | 0.09% | -62.4% |
| USB | Sell | US BANCORP DEL | $379,000 | +5.3% | 6,385 | -1.9% | 0.08% | -63.2% |
| EIX | Sell | EDISON INTL | $372,000 | -1.6% | 4,939 | -1.4% | 0.08% | -65.4% |
| EXC | Sell | EXELON CORP | $359,000 | -6.3% | 7,859 | -0.9% | 0.08% | -67.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $362,000 | -6.5% | 3,973 | -1.4% | 0.08% | -67.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | +8.4% | 7,660 | -1.7% | 0.08% | -62.0% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -1.9% | 5,118 | -0.8% | 0.08% | -65.4% |
| GIS | Sell | GENERAL MLS INC | $355,000 | -3.8% | 6,624 | -1.1% | 0.08% | -66.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $351,000 | -1.1% | 10,779 | -1.5% | 0.08% | -65.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $349,000 | -4.1% | 4,415 | -1.4% | 0.08% | -66.2% |
| PPL | Sell | PPL CORP | $345,000 | +12.4% | 9,619 | -1.2% | 0.08% | -60.4% |
| PEP | Sell | PEPSICO INC | $342,000 | -1.7% | 2,496 | -1.6% | 0.08% | -65.5% |
| UL | Sell | UNILEVER PLCspon adr new | $338,000 | -6.1% | 5,920 | -1.2% | 0.08% | -67.1% |
| LLY | Sell | LILLY ELI & CO | $334,000 | +16.4% | 2,542 | -0.8% | 0.08% | -59.2% |
| HSY | Sell | HERSHEY CO | $328,000 | -6.0% | 2,227 | -1.0% | 0.07% | -67.0% |
| MO | Sell | ALTRIA GROUP INC | $322,000 | +20.6% | 6,451 | -1.5% | 0.07% | -57.9% |
| CBU | COMMUNITY BK SYS INC | $322,000 | +15.0% | 4,542 | 0.0% | 0.07% | -60.0% | |
| WRK | Sell | WESTROCK CO | $314,000 | +16.3% | 7,317 | -1.2% | 0.07% | -59.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $315,000 | +14.1% | 7,411 | -1.1% | 0.07% | -59.9% |
| HRB | Sell | BLOCK H & R INC | $313,000 | -1.9% | 13,301 | -1.5% | 0.07% | -65.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $299,000 | -2.0% | 769 | -1.7% | 0.07% | -65.8% |
| T | Sell | AT&T INC | $297,000 | -0.3% | 7,601 | -3.6% | 0.07% | -64.9% |
| SNY | Sell | SANOFIsponsored adr | $290,000 | +7.8% | 5,763 | -0.8% | 0.06% | -62.4% |
| ETN | Sell | EATON CORP PLC | $279,000 | +9.0% | 2,945 | -4.3% | 0.06% | -61.6% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $263,000 | +6.9% | 1,658 | 0.0% | 0.06% | -62.7% | |
| IWS | Sell | ISHARES TR RUS MDCP VALetf | $264,000 | +1.5% | 2,782 | -4.0% | 0.06% | -64.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $256,000 | +8.5% | 864 | 0.0% | 0.06% | -61.8% | |
| AMGN | Sell | AMGEN INC | $253,000 | +22.8% | 1,048 | -1.3% | 0.06% | -56.8% |
| RTN | Sell | RAYTHEON CO | $245,000 | -2.4% | 1,115 | -12.9% | 0.06% | -65.8% |
| ALL | Sell | ALLSTATE CORP | $240,000 | +2.6% | 2,128 | -1.3% | 0.05% | -64.0% |
| ENB | Sell | ENBRIDGE INC | $241,000 | +6.2% | 6,064 | -6.2% | 0.05% | -63.0% |
| ICF | Sell | ISHARES TR COHEN STEERreit | $234,000 | -27.6% | 1,999 | -25.8% | 0.05% | -74.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $237,000 | – | 1,777 | +100.0% | 0.05% | – |
| TRP | Sell | TC ENERGY CORP | $237,000 | +1.7% | 4,442 | -1.1% | 0.05% | -64.7% |
| PAYX | Sell | PAYCHEX INC | $231,000 | +1.3% | 2,721 | -1.3% | 0.05% | -64.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $221,000 | – | 3,450 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 3,003 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -9.5% | 610 | -1.3% | 0.05% | -68.5% |
| TXN | TEXAS INSTRS INC | $205,000 | -1.0% | 1,600 | 0.0% | 0.05% | -65.4% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -568 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 7 | Q4 2019 | 6.1% |
| VANGUARD TAX MANAGED INTL FD | 7 | Q4 2019 | 4.4% |
| SPDR S&P INTERNATIONAL SMALL CAP | 7 | Q4 2019 | 4.1% |
| HOME DEPOT INC | 7 | Q4 2019 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2019 | 3.6% |
| WALMART INC | 7 | Q4 2019 | 3.7% |
| MICROSOFT CORP | 7 | Q4 2019 | 3.0% |
| CHEVRON CORP NEW | 7 | Q4 2019 | 3.5% |
| WALT DISNEY COMPANY | 7 | Q4 2019 | 3.1% |
| FACEBOOK INC | 7 | Q4 2019 | 2.8% |
View Landmark Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-02 |
View Landmark 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.