Simmons Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.2T
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 3,297 | $747.6M | 0.06% | |
| 202 | TRVCCITIGROUP INC | 16,235 | $747.5M | 0.06% | |
| 203 | VMCVULCAN MATERIALS CO | 3,302 | $744.4M | 0.06% | |
| 204 | FMCFMC CORP | 7,040 | $734.6M | 0.06% | |
| 205 | SUSUNCOR ENERGY INC | 24,972 | $732.2M | 0.06% | |
| 206 | VHTVANGUARD HEALTH CARE INDEX | 2,948 | $721.7M | 0.06% | |
| 207 | TDYTELEDYNE TECHNOLOGIES INC | 1,750 | $719.5M | 0.06% | |
| 208 | CRLCHARLES RIVER LABORATORIES | 3,420 | $719.1M | 0.06% | |
| 209 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,383 | $716.2M | 0.06% | |
| 210 | ADSKAUTODESK INC | 3,483 | $712.7M | 0.06% | |
| 211 | YUMYUM! BRANDS INC | 4,877 | $675.7M | 0.06% | |
| 212 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,247 | $667.4M | 0.06% | |
| 213 | BPBP PLC | 18,646 | $658.0M | 0.06% | |
| 214 | TSLATESLA INC | 2,436 | $637.7M | 0.05% | |
| 215 | OTISOTIS WORLDWIDE CORP GLBL | 7,141 | $635.6M | 0.05% | |
| 216 | ESGDISHARES ESG MSCI EAFE ETF | 8,707 | $635.0M | 0.05% | |
| 217 | WFCWELLS FARGO & CO | 14,845 | $633.6M | 0.05% | |
| 218 | KHCKRAFT HEINZ CO | 17,100 | $607.0M | 0.05% | |
| 219 | MPCMARATHON PETE CORP | 5,183 | $604.3M | 0.05% | |
| 220 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,099 | $594.4M | 0.05% | |
| 221 | KBESPDR S&P BANK ETF (MKT) | 16,248 | $584.9M | 0.05% | |
| 222 | MDTMEDTRONIC PLC | 6,623 | $583.5M | 0.05% | |
| 223 | EXPDEXPEDITORS INTERNATIONAL | 4,710 | $570.5M | 0.05% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 11,452 | $569.3M | 0.05% | |
| 225 | IGIBISHARES INTERMEDIATE-TERM | 11,208 | $566.8M | 0.05% | |
| 226 | ROKROCKWELL AUTOMATION INC | 1,717 | $565.7M | 0.05% | |
| 227 | NEMNEWMONT GOLDCORP | 13,111 | $559.3M | 0.05% | |
| 228 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $546.4M | 0.05% | |
| 229 | WMWASTE MANAGEMENT INC | 3,124 | $541.8M | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 1,157 | $527.4M | 0.04% | |
| 231 | AOSSMITH A O CORP | 7,210 | $524.7M | 0.04% | |
| 232 | IGSBISHARES SHORT-TERM | 10,347 | $519.1M | 0.04% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $517.8M | 0.04% | |
| 234 | GNRCGENERAC HLDGS INC | 3,430 | $511.5M | 0.04% | |
| 235 | CTVACORTEVA INC | 8,747 | $501.2M | 0.04% | |
| 236 | BLKCHFBLACKROCK INC | 724 | $500.4M | 0.04% | |
| 237 | CMCSACOMCAST CORP | 12,011 | $499.1M | 0.04% | |
| 238 | FDXFEDEX CORP | 2,000 | $495.8M | 0.04% | |
| 239 | DDDUPONT DE NEMOURS INC | 6,861 | $490.2M | 0.04% | |
| 240 | HSYHERSHEY CO | 1,911 | $477.2M | 0.04% | |
| 241 | VDCVANGUARD CONSUMER STAPLES ETF | 2,415 | $469.6M | 0.04% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 5,192 | $466.6M | 0.04% | |
| 243 | JJACOBS SOLUTIONS INC | 3,875 | $460.7M | 0.04% | |
| 244 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $459.8M | 0.04% | |
| 245 | ECLECOLAB INC | 2,461 | $459.4M | 0.04% | |
| 246 | FFORD MOTOR COMPANY | 29,504 | $446.4M | 0.04% | |
| 247 | TFCTRUIST FINL CORP | 14,632 | $444.1M | 0.04% | |
| 248 | BALLBALL CORP | 7,568 | $440.5M | 0.04% | |
| 249 | KELKELLOGG CO | 6,529 | $440.1M | 0.04% | |
| 250 | PXDEURPIONEER NATURAL RESOURCES CO | 2,067 | $428.2M | 0.04% | |
| 251 | SDOGALPS SECTOR DIVIDEND | 8,433 | $421.4M | 0.04% | |
| 252 | MDLZMONDELEZ INTL INC | 5,698 | $415.6M | 0.03% | |
| 253 | NEOGNEOGEN CORP | 18,965 | $412.5M | 0.03% | |
| 254 | ALCALCON INC | 4,950 | $406.4M | 0.03% | |
| 255 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $402.9M | 0.03% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 22,518 | $401.3M | 0.03% | |
| 257 | AQLTISHARES CORE MSCI EAFE | 5,916 | $399.3M | 0.03% | |
| 258 | JKHYHENRY JACK & ASSOCIATES INC | 2,365 | $395.7M | 0.03% | |
| 259 | IYEISHARES US ENERGY (MKT) | 9,166 | $392.7M | 0.03% | |
| 260 | MCKMCKESSON CORP | 896 | $382.9M | 0.03% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 1,714 | $376.3M | 0.03% | |
| 262 | FTNTFORTINET INC | 4,965 | $375.3M | 0.03% | |
| 263 | IVWISHARES S&P 500 GROWTH (MKT) | 5,289 | $372.8M | 0.03% | |
| 264 | DYHTARGET CORP | 2,812 | $370.9M | 0.03% | |
| 265 | PRPERMIAN RESOURCES CORP | 33,700 | $369.4M | 0.03% | |
| 266 | IWSISHARES RUSSELL MID-CAP VALUE | 3,281 | $360.4M | 0.03% | |
| 267 | GTLSCHART INDUSTRIES INC | 2,250 | $359.5M | 0.03% | |
| 268 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $358.9M | 0.03% | |
| 269 | NUMGNUVEEN ESG MIDCP GWTH ETF | 9,155 | $357.3M | 0.03% | |
| 270 | VFHVANGUARD FINANCIALS INDEX | 4,350 | $353.4M | 0.03% | |
| 271 | DKSDICK'S SPORTING GOODS INC | 2,631 | $347.8M | 0.03% | |
| 272 | VLOVALERO ENERGY CORP NEW | 2,911 | $341.5M | 0.03% | |
| 273 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $339.6M | 0.03% | |
| 274 | EOGEOG RESOURCES INC | 2,959 | $338.6M | 0.03% | |
| 275 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $336.2M | 0.03% | |
| 276 | MMM3M CO | 3,321 | $332.4M | 0.03% | |
| 277 | MCOMOODYS CORP | 954 | $331.7M | 0.03% | |
| 278 | ITWILLINOIS TOOL WORKS INC | 1,314 | $328.7M | 0.03% | |
| 279 | LUVSOUTHWEST AIRLINES CO | 9,068 | $328.4M | 0.03% | |
| 280 | TPRTAPESTRY INC COM | 7,600 | $325.3M | 0.03% | |
| 281 | RSGREPUBLIC SERVICES INC | 2,111 | $323.3M | 0.03% | |
| 282 | TROWT ROWE PRICE GROUP INC | 2,847 | $318.9M | 0.03% | |
| 283 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $318.2M | 0.03% | |
| 284 | CITCINTAS CORP | 640 | $318.1M | 0.03% | |
| 285 | FTAIFTAI AVIATION LTD | 10,000 | $316.6M | 0.03% | |
| 286 | MARMARRIOTT INTERNATIONAL INC NEW | 1,717 | $315.4M | 0.03% | |
| 287 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,635 | $311.7M | 0.03% | |
| 288 | SPGIS&P GLOBAL INC | 777 | $311.5M | 0.03% | |
| 289 | AZNASTRAZENECA PLC | 4,317 | $309.0M | 0.03% | |
| 290 | IEIISHARES 3-7 YEAR TREASURY BOND | 2,676 | $308.4M | 0.03% | |
| 291 | ELLAUDER ESTEE COS INC | 1,565 | $307.3M | 0.03% | |
| 292 | ZIONZIONS BANCORP | 11,417 | $306.7M | 0.03% | |
| 293 | PKGPACKAGING CORP AMERICA | 2,295 | $303.3M | 0.03% | |
| 294 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $295.7M | 0.02% | |
| 295 | GLWCORNING INC | 7,951 | $278.6M | 0.02% | |
| 296 | ILMNILLUMINA INC | 1,430 | $268.1M | 0.02% | |
| 297 | PAYXPAYCHEX INC | 2,384 | $266.7M | 0.02% | |
| 298 | SPGSIMON PROPERTY GROUP INC NEW | 2,282 | $263.5M | 0.02% | |
| 299 | GNTXGENTEX CORP | 9,000 | $263.3M | 0.02% | |
| 300 | CFRCULLEN FROST BANKERS INC | 2,445 | $262.9M | 0.02% |