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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 33,104 | $1.8B | 0.20% | |
| 102 | XLVSELECT SECTOR SPDR | 24,444 | $1.8B | 0.19% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC | 34,386 | $1.7B | 0.19% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC | 8 | $1.7B | 0.19% | |
| 105 | PXGBXPRAXAIR INC | 15,417 | $1.7B | 0.19% | |
| 106 | STTSPDR | 48,471 | $1.7B | 0.19% | |
| 107 | GSKGLAXO SMITHKLINE PLC | 39,328 | $1.7B | 0.19% | |
| 108 | GDXVANECK | 61,150 | $1.7B | 0.19% | |
| 109 | ADBEADOBE SYSTEMS, INC | 16,995 | $1.6B | 0.18% | |
| 110 | MATMATTEL INC | 51,645 | $1.6B | 0.18% | |
| 111 | DUKDUKE ENERGY CORP | 18,733 | $1.6B | 0.18% | |
| 112 | XLFISELECT SECTOR SPDR | 28,919 | $1.6B | 0.18% | |
| 113 | BMYBRISTOL MYERS - SQUIBB COMPANY | 21,535 | $1.6B | 0.18% | |
| 114 | GQ9SPDR | 12,487 | $1.6B | 0.18% | |
| 115 | SLBSCHLUMBERGER LIMITED | 19,729 | $1.6B | 0.17% | |
| 116 | ETRENTERGY CORPORATION | 18,344 | $1.5B | 0.17% | |
| 117 | MCDMCDONALDS CORPORATION | 12,254 | $1.5B | 0.16% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 9,843 | $1.5B | 0.16% | |
| 119 | XLYSELECT SECTOR SPDR | 18,609 | $1.5B | 0.16% | |
| 120 | AMGNAMGEN, INC | 9,494 | $1.4B | 0.16% | |
| 121 | PSXPHILLIPS 66 | 17,780 | $1.4B | 0.16% | |
| 122 | MMM3M COMPANY | 7,911 | $1.4B | 0.15% | |
| 123 | VGKVANGUARD | 29,466 | $1.4B | 0.15% | |
| 124 | GOOGLALPHABET INC | 1,904 | $1.3B | 0.15% | |
| 125 | AEEAMEREN CORPORATION | 24,754 | $1.3B | 0.15% | |
| 126 | DEDEERE AND CO | 16,329 | $1.3B | 0.15% | |
| 127 | —CHARLES SCHWAB | 1 | $1.3B | 0.15% | |
| 128 | NVSNNOVARTIS | 15,843 | $1.3B | 0.15% | |
| 129 | EMREMERSON ELECTRIC COMPANY | 24,763 | $1.3B | 0.14% | |
| 130 | NKENIKE INC. | 23,098 | $1.3B | 0.14% | |
| 131 | SYYSYSCO CORP | 25,069 | $1.3B | 0.14% | |
| 132 | —CHARLES SCHWAB | 1 | $1.2B | 0.14% | |
| 133 | TIPISHARES | 10,637 | $1.2B | 0.14% | |
| 134 | XRTSPDR | 28,956 | $1.2B | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 11,221 | $1.2B | 0.13% | |
| 136 | RDS/AROYAL DUTCH SHELL | 21,488 | $1.2B | 0.13% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 8,051 | $1.1B | 0.13% | |
| 138 | NUENUCOR CORP | 23,057 | $1.1B | 0.13% | |
| 139 | MURMURPHY OIL CORPORATION | 35,563 | $1.1B | 0.13% | |
| 140 | PEOEXELON CORPORATION | 30,939 | $1.1B | 0.13% | |
| 141 | CMICUMMINS INC | 9,935 | $1.1B | 0.12% | |
| 142 | 9990302DAPACHE CORP | 20,001 | $1.1B | 0.12% | |
| 143 | —PART SEC 30, TIIN, R2E - | 1 | $1.1B | 0.12% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHINES | 7,286 | $1.1B | 0.12% | |
| 145 | —COCA-COLA CO | 1,000,000 | $1.1B | 0.12% | |
| 146 | UNPUNION PACIFIC CORPORATION | 12,454 | $1.1B | 0.12% | |
| 147 | GISGENERAL MILLS INCORPORATED | 15,024 | $1.1B | 0.12% | |
| 148 | —CONNECTICUT ST | 1,000,000 | $1.1B | 0.12% | |
| 149 | —UNIVERSITY OF ARKANSAS | 1,060,000 | $1.1B | 0.12% | |
| 150 | XLISELECT SECTOR SPDR | 18,869 | $1.1B | 0.12% | |
| 151 | DRIDARDEN RESTAURANTS INC | 16,676 | $1.1B | 0.12% | |
| 152 | MHKMOHAWK INDUSTRIES INC | 5,390 | $1.0B | 0.11% | |
| 153 | IWNISHARES | 10,488 | $1.0B | 0.11% | |
| 154 | ABTABBOTT LABORATORIES | 24,915 | $979.0M | 0.11% | |
| 155 | IWRISHARES | 5,715 | $961.0M | 0.11% | |
| 156 | BABAALIBABA | 11,840 | $942.0M | 0.10% | |
| 157 | XLBSELECT SECTOR SPDR | 20,044 | $929.0M | 0.10% | |
| 158 | HALHALLIBURTON CO | 20,427 | $925.0M | 0.10% | |
| 159 | XLUSELECT SECTOR SPDR | 17,241 | $904.0M | 0.10% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP. | 11,730 | $887.0M | 0.10% | |
| 161 | TRVCCITIGROUP INC | 20,289 | $859.0M | 0.10% | |
| 162 | EPDENTERPRISE PRODUCTS PARTNERS | 28,764 | $841.0M | 0.09% | |
| 163 | YUMYUM BRANDS INC | 9,948 | $825.0M | 0.09% | |
| 164 | ADPAUTOMATIC DATA PROCESSING, INC. | 8,925 | $820.0M | 0.09% | |
| 165 | DEMWISDOMTREE | 22,644 | $802.0M | 0.09% | |
| 166 | CLCOLGATE PALMOLIVE CO. | 10,951 | $802.0M | 0.09% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 5,537 | $781.0M | 0.09% | |
| 168 | —BANK OF THE OZARKS INC | 20,607 | $773.0M | 0.09% | |
| 169 | AXPAMERICAN EXPRESS CO | 12,330 | $749.0M | 0.08% | |
| 170 | —MONSANTO | 7,208 | $745.0M | 0.08% | |
| 171 | DHRDANAHER CORP | 7,211 | $728.0M | 0.08% | |
| 172 | AMATAPPLIED MATLS INC | 30,101 | $722.0M | 0.08% | |
| 173 | VTIVANGUARD | 6,646 | $712.0M | 0.08% | |
| 174 | CVSCVS | 7,356 | $704.0M | 0.08% | |
| 175 | VHTVANGUARD | 5,312 | $693.0M | 0.08% | |
| 176 | NOVEURNATIONAL OILWELL VARCO INC | 20,536 | $691.0M | 0.08% | |
| 177 | PPGPPG INDUSTRIES, INC. | 6,576 | $685.0M | 0.08% | |
| 178 | TRGPTARGA RESOURCES CORP | 15,767 | $664.0M | 0.07% | |
| 179 | NTRSNORTHERN TRUST CORPORATION | 9,903 | $656.0M | 0.07% | |
| 180 | —PART SEC 5, TIIN, R2E, 140 ACRES | 1 | $630.0M | 0.07% | |
| 181 | FEFIRSTENERGY CORP | 17,935 | $626.0M | 0.07% | |
| 182 | CAGCONAGRA INC | 12,736 | $609.0M | 0.07% | |
| 183 | PCGP G E CORP | 9,472 | $605.0M | 0.07% | |
| 184 | FFHFAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $604.0M | 0.07% | |
| 185 | BPBP P L C | 16,376 | $582.0M | 0.06% | |
| 186 | DHSWISDOMTREE | 8,676 | $579.0M | 0.06% | |
| 187 | NS9BNETSOL | 98,610 | $576.0M | 0.06% | |
| 188 | —E I DU PONT DE NEMOURS CO | 8,805 | $570.0M | 0.06% | |
| 189 | —FIDELITY | 570,087 | $570.0M | 0.06% | |
| 190 | KELKELLOGG COMPANY | 6,965 | $569.0M | 0.06% | |
| 191 | ETNEATON | 9,498 | $567.0M | 0.06% | |
| 192 | JECUSDJACOBS ENGINEERING GROUP INC | 11,220 | $559.0M | 0.06% | |
| 193 | ZBHZIMMER | 4,629 | $557.0M | 0.06% | |
| 194 | EXPDEXPEDITORS INTL | 11,189 | $549.0M | 0.06% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 6,568 | $547.0M | 0.06% | |
| 196 | ECLECOLAB INC | 4,563 | $541.0M | 0.06% | |
| 197 | BKBANK OF NEW YORK | 13,565 | $527.0M | 0.06% | |
| 198 | SYMCEURSYMANTEC CORP | 25,375 | $521.0M | 0.06% | |
| 199 | TJXTJX | 6,725 | $520.0M | 0.06% | |
| 200 | VLCAXVANGUARD | 10,554 | $511.0M | 0.06% |