Simmons Bank Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$1.4T

Holdings

371

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (371 positions)

#StockSharesValue% PortfolioType
1
ORLYO'REILLY AUTOMOTIVE INC
164,775$93.3B6.74%
2
SFNCSIMMONS FIRST NATIONAL CORP
2,571,775$75.5B5.45%
3
VEAVANGUARD
730,165$37.6B2.72%
4
SPYSPDR
87,668$37.5B2.71%
5
VOVANGUARD
147,230$34.9B2.52%
6
IWFISHARES
123,416$33.5B2.42%
7
MSFTMICROSOFT CORPORATION
107,987$29.3B2.11%
8
VWOVANGUARD
478,035$26.0B1.88%
9
IJRISHARES
228,941$25.9B1.87%
10
HDVISHARES
259,220$25.0B1.81%
11
VVVANGUARD
110,492$22.2B1.60%
12
NDQINVESCO
56,031$19.9B1.43%
13
MDYSPDR
39,526$19.4B1.40%
14
IJHISHARES
68,466$18.4B1.33%
15
AMZNAMAZON.COM INC
5,115$17.6B1.27%
16
AAPLAPPLE INC.
112,122$15.4B1.11%
17
GVIISHARES
123,506$14.3B1.03%
18
WMTWAL-MART INC
98,189$13.8B1.00%
19
EFAISHARES
168,714$13.3B0.96%
20
JPMJ P MORGAN CHASE & CO
84,829$13.2B0.95%
21
SDYSPDR
104,990$12.8B0.93%
22
IAU*ISHARES GOLD TRUST
340,669$11.5B0.83%
23
ADBEADOBE SYSTEMS INC
19,523$11.4B0.83%
24
CSCOCISCO SYSTEM INC
203,001$10.8B0.78%
25
GOOGLALPHABET INC
4,334$10.6B0.76%
26
BACVERIZON COMMUNICATIONS INC
184,069$10.3B0.75%
27
HDHOME DEPOT INC
31,624$10.1B0.73%
28
MRKMERCK
127,459$9.9B0.72%
29
BBHYJPMORGAN
188,643$9.9B0.71%
30
XOMEXXON MOBIL CORPORATION
152,879$9.6B0.70%
31
DISWALT DISNEY CO
54,812$9.6B0.70%
32
KOCOCA-COLA CO
176,479$9.6B0.69%
33
VBVANGUARD
41,113$9.3B0.67%
34
PFEPFIZER INC
236,409$9.3B0.67%
35
BSVVANGUARD
112,506$9.2B0.67%
36
EEMISHARES
166,771$9.2B0.66%
37
NKENIKE INC.
59,331$9.2B0.66%
38
JNJJOHNSON & JOHNSON
54,396$9.0B0.65%
39
PGPROCTER AND GAMBLE COMPANY
65,882$8.9B0.64%
40
CVXCHEVRON CORPORATION
83,552$8.8B0.63%
41
XLKSELECT SECTOR SPDR
58,635$8.7B0.63%
42
PEPPEPSICO INC
56,559$8.4B0.61%
43
VTVVANGUARD
58,859$8.1B0.58%
44
METAFACEBOOK INC CL A
23,106$8.0B0.58%
45
INTCINTEL CORPORATION
136,793$7.7B0.55%
46
MCHPMICROCHIP TECHNOLOGY INC
50,782$7.6B0.55%
47
VUGVANGUARD
26,192$7.5B0.54%
48
CMICUMMINS INC
30,253$7.4B0.53%
49
IWVISHARES
28,819$7.4B0.53%
50
NEENEXTERA ENERGY INC.
99,534$7.3B0.53%
51
KMBKIMBERLY-CLARK CORPORATION
54,111$7.2B0.52%
52
ABBVABBVIE INC
63,416$7.1B0.52%
53
TAT&T INC
239,327$6.9B0.50%
54
VNQVANGUARD
67,252$6.8B0.49%
55
IYWISHARES
67,349$6.7B0.48%
56
IVVISHARES
15,550$6.7B0.48%
57
ABTABBOTT LABORATORIES
55,363$6.4B0.46%
58
DHRDANAHER CORP
22,292$6.0B0.43%
59
ISRGINTUITIVE SURGICAL INC COM NEW
6,474$6.0B0.43%
60
TMOTHERMO FISHER
11,699$5.9B0.43%
61
IWMISHARES
25,089$5.8B0.42%
62
GWXSPDR
147,850$5.7B0.41%
63
BRK/BBERKSHIRE HATHAWAY INC
20,284$5.6B0.41%
64
NVDANVIDIA CORP
7,016$5.6B0.41%
65
DEDEERE & CO
15,775$5.6B0.40%
66
QCOMQUALCOMM INC
37,995$5.4B0.39%
67
CATCATERPILLAR INC
24,899$5.4B0.39%
68
GOOGALPHABET INC
2,136$5.4B0.39%
69
RTXRAYTHEON TECHNOLOGIES CORP
62,228$5.3B0.38%
70
LOWLOWES COMPANIES INC
27,219$5.3B0.38%
71
APDAIR PRODUCTS & CHEMICALS INC
18,143$5.2B0.38%
72
BMYBRISTOL MYERS - SQUIBB COMPANY
75,635$5.1B0.37%
73
BACBANK OF AMERICA
121,947$5.0B0.36%
74
ORCLORACLE CORP
63,334$4.9B0.36%
75
AMGNAMGEN INC
20,170$4.9B0.36%
76
GSGOLDMAN SACHS GROUP INC
12,628$4.8B0.35%
77
SPSBSPDR
151,165$4.7B0.34%
78
UNPUNION PACIFIC CORPORATION
20,251$4.5B0.32%
79
MINTPIMCO
42,847$4.4B0.32%
80
PSXPHILLIPS 66
50,101$4.3B0.31%
81
CRMSALESFORCE COM INC.
17,425$4.3B0.31%
82
VOEVANGUARD
30,224$4.2B0.31%
83
XLVSELECT SECTOR SPDR
33,415$4.2B0.30%
84
LMTLOCKHEED MARTIN CORP
10,930$4.1B0.30%
85
VGTVANGUARD
9,866$3.9B0.28%
86
VBKVANGUARD
13,418$3.9B0.28%
87
AMTAMERICAN TOWER CORP
14,248$3.8B0.28%
88
XLYSELECT SECTOR SPDR
21,280$3.8B0.27%
89
BABOEING COMPANY
15,755$3.8B0.27%
90
VBRVANGUARD
21,427$3.7B0.27%
91
XLISELECT SECTOR SPDR
35,882$3.7B0.27%
92
LINLINDE
12,541$3.6B0.26%
93
KWEBKRANESHARES
51,293$3.6B0.26%
94
DYHTARGET CORP
14,620$3.5B0.26%
95
HONHONEYWELL INTERNATIONAL INC
16,076$3.5B0.25%
96
ADPAUTOMATIC DATA PROCESSING, INC.
16,951$3.4B0.24%
97
LVLNSPDR
50,908$3.3B0.24%
98
VVISA INC
13,998$3.3B0.24%
99
TJXTJX
48,307$3.3B0.24%
100
PYPLPAYPAL
11,036$3.2B0.23%
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