Simmons Bank Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$899.1B

Holdings

290

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (290 positions)

#StockSharesValue% PortfolioType
1
JKHYJACK HENRY AND ASSOC INC
1,032,170$90.1B10.02%
2
SFNCSIMMONS FIRST NATIONAL CORP CL A
1,858,543$85.8B9.55%
3
ORLYO'REILLY AUTOMOTIVE INC
203,218$55.1B6.13%
4
VEAVANGUARD
876,052$31.0B3.45%
5
SPYSPDR
133,648$28.0B3.11%
6
VWOVANGUARD
624,773$22.0B2.45%
7
SDYSPDR
257,504$21.6B2.40%
8
IJRISHARES
181,922$21.1B2.35%
9
VFIDXVANGUARD
1,722,757$17.4B1.93%
10
VOVANGUARD
139,180$17.2B1.91%
11
EFAISHARES
263,355$14.7B1.63%
12
VIVIXVANGUARD
350,087$11.6B1.29%
13
VIGIXVANGUARD
209,444$11.6B1.29%
14
XOMEXXON MOBIL CORPORATION
119,332$11.2B1.24%
15
TAT&T INC
240,467$10.4B1.16%
16
VVVANGUARD
107,625$10.3B1.15%
17
VNQVANGUARD
110,072$9.8B1.09%
18
HYGISHARES
107,551$9.1B1.01%
19
BACVERIZON COMMUNICATIONS
156,858$8.8B0.97%
20
IJHISHARES
57,254$8.6B0.95%
21
TGBAXTEMPLETON
639,743$7.2B0.81%
22
INTCINTEL CORPORATION
217,116$7.1B0.79%
23
VUGVANGUARD
66,415$7.1B0.79%
24
CHARLES SCHWAB
1$6.7B0.74%
25
VTVVANGUARD
71,480$6.1B0.68%
26
PFEPFIZER INC
169,617$6.0B0.66%
27
CSCOCISCO SYSTEM INC
200,129$5.7B0.64%
28
WMTWAL-MART STORES INC
74,862$5.5B0.61%
29
PEPPEPSICO INC
50,198$5.3B0.59%
30
MRKMERCK
91,528$5.3B0.59%
31
JNJJOHNSON AND JOHNSON
43,451$5.3B0.59%
32
KOCOCA-COLA CO
112,037$5.1B0.56%
33
KMBKIMBERLY-CLARK CORPORATION
36,849$5.1B0.56%
34
MSFTMICROSOFT CORPORATION
98,738$5.1B0.56%
35
BIVVANGUARD
51,665$4.5B0.51%
36
NGREXNORTHERN
431,463$4.5B0.50%
37
JPMJ P MORGAN CHASE AND CO
70,393$4.4B0.49%
38
AQLTISHARES
50,913$4.3B0.48%
39
PGPROCTER AND GAMBLE COMPANY
50,126$4.2B0.47%
40
WFCWELLS FARGO & COMPANY
89,449$4.2B0.47%
41
EEMISHARES
122,053$4.2B0.47%
42
MINTPIMCO
41,188$4.2B0.46%
43
VBRVANGUARD
37,805$4.0B0.44%
44
VMGMXVANGUARD
88,887$3.9B0.43%
45
CMECME
39,725$3.9B0.43%
46
VMVAXVANGUARD
82,079$3.8B0.42%
47
VOEVANGUARD
42,349$3.8B0.42%
48
SESPECTRA ENERGY CORP
102,157$3.7B0.42%
49
GEGENERAL ELECTRIC COMPANY
117,236$3.7B0.41%
50
DYHTARGET CORP
52,405$3.7B0.41%
51
UTXZUNITED TECHNOLOGIES CORP
35,574$3.6B0.41%
52
IWMISHARES
31,054$3.6B0.40%
53
AMZNAMAZON.COM INC
4,972$3.6B0.40%
54
CVXCHEVRON CORPORATION
33,779$3.5B0.39%
55
SOSOUTHERN COMPANY
63,313$3.4B0.38%
56
BABOEING COMPANY
24,825$3.2B0.36%
57
BACBANK OF AMERICA CORP
240,094$3.2B0.35%
58
METAFACEBOOK INC CL A
27,046$3.1B0.34%
59
VOTVANGUARD
29,217$3.0B0.33%
60
LLYELI LILLY & COMPANY
36,738$2.9B0.32%
61
FFORD MOTOR COMPANY
229,167$2.9B0.32%
62
BRK/BBERKSHIRE HATHAWAY INC
19,889$2.9B0.32%
63
XLFSELECT SECTOR SPDR
124,097$2.8B0.32%
64
VBKVANGUARD
22,794$2.8B0.31%
65
CATCATERPILLAR INC
37,134$2.8B0.31%
66
LVLNSPDR
72,063$2.8B0.31%
67
IVVISHARES
12,586$2.6B0.29%
68
LOWLOWES COMPANIES
33,429$2.6B0.29%
69
XLESELECT SECTOR SPDR
38,459$2.6B0.29%
70
ABBVABBVIE
40,908$2.5B0.28%
71
DISWALT DISNEY CO
25,446$2.5B0.28%
72
ORCLORACLE SYS CORP
59,551$2.4B0.27%
73
VEMAXVANGUARD
82,947$2.4B0.27%
74
SPSBSPDR
77,774$2.4B0.27%
75
POWERSHARES
22,118$2.4B0.26%
76
AAPLAPPLE INC.
24,501$2.3B0.26%
77
EMC CORPORATION
85,445$2.3B0.26%
78
XLKSELECT SECTOR SPDR
53,220$2.3B0.26%
79
AEPAMERICAN ELECTRIC POWER INC
32,286$2.3B0.25%
80
CTSHCOGNIZANT
38,759$2.2B0.25%
81
VBVANGUARD
18,902$2.2B0.24%
82
HDHOME DEPOT INC
17,008$2.2B0.24%
83
DDOMINION RESOURCES INC
27,767$2.2B0.24%
84
CHARLES SCHWAB
1$2.2B0.24%
85
4I1PHILIP MORRIS
21,042$2.1B0.24%
86
USBUS BANCORP
52,657$2.1B0.24%
87
EXPRESS SCRIPTS HOLDING CO
27,986$2.1B0.24%
88
VSIAXVANGUARD
46,529$2.1B0.23%
89
HDVISHARES
25,562$2.1B0.23%
90
MOALTRIA GROUP INC
29,783$2.1B0.23%
91
VSGAXVANGUARD
46,802$2.0B0.23%
92
CELGCELGENE CORP
20,586$2.0B0.23%
93
VANGUARD
144,931$2.0B0.22%
94
TEVATEVA PHARMACEUTICAL INDS LTD
39,200$2.0B0.22%
95
LMTLOCKHEED MARTIN CORP
7,856$1.9B0.22%
96
GOLDMAN SACHS
47,435$1.9B0.22%
97
GILDGILEAD SCIENCES INC
23,205$1.9B0.22%
98
AMLPUSDALERIAN
149,863$1.9B0.21%
99
COSTCOSTCO WHOLESALE CORP
12,110$1.9B0.21%
100
COPCONOCOPHILLIPS
41,742$1.8B0.20%
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