Simmons Bank Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$1.3T

Holdings

328

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (328 positions)

StockValue
GILDGILEAD SCIENCES INC
$3.0B
RTXRTX CORPORATION
$2.9B
CTRACOTERRA ENERGY INC
$2.9B
MAMASTERCARD INC
$2.9B
AZNASTRAZENECA PLC
$2.8B
TMOTHERMO FISHER SCIENTIFIC INC
$2.8B
GVIISHARES INTM GOVERNMENT/CREDIT
$2.8B
ROPROPER TECHNOLOGIES INC
$2.8B
RSPINVESCO EXCHANGE TRADED FD TR
$2.8B
MCDMCDONALDS CORP
$2.8B
SUSAISHARES MSCI USA ESG SELECT
$2.7B
COPCONOCOPHILLIPS
$2.7B
AVGOBROADCOM INC COM
$2.7B
XLBMATERIALS SELECT SECTOR SPDR
$2.7B
VBRVANGUARD SMALL CAP VALUE ETF
$2.6B
IBMINTERNATIONAL BUSINESS MACHS
$2.5B
TSLATESLA INC
$2.5B
ETNEATON CORP PLC
$2.4B
VBVANGUARD SMALL CAP ETF (MKT)
$2.4B
ETRENTERGY CORP NEW
$2.4B
BHPBHP GROUP LIMITED
$2.3B
FTNTFORTINET INC
$2.3B
VOTVANGUARD MID-CAP GROWTH ETF
$2.3B
XLUUTILITIES SELECT SECTOR SPDRR
$2.3B
SMCIUSDSUPER MICRO COMPUTER INC
$2.3B
VOEVANGUARD MID-CAP VALUE ETF (MKT)
$2.3B
SHELROYAL DUTCH SHELL PLC
$2.3B
TJXTJX COS INC NEW
$2.2B
CBRECBRE GROUP INC
$2.1B
VTIVANGUARD TOTAL STOCK MARKET ETF
$2.1B
VBKVANGUARD SMALL CAP GROWTH ETF
$2.1B
EMREMERSON ELECTRIC CO
$2.0B
GPCGENUINE PARTS CO
$2.0B
GDGENERAL DYNAMICS CORP
$2.0B
MOALTRIA GROUP INC
$2.0B
HALHALLIBURTON CO
$2.0B
DGDOLLAR GENERAL CORP
$2.0B
BMYBRISTOL-MYERS SQUIBB CO
$1.8B
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
$1.8B
NUENUCOR CORP
$1.8B
BABOEING CO
$1.7B
EAELECTRONIC ARTS INC
$1.7B
VNQVANGUARD REAL ESTATE ETF
$1.7B
INTCINTEL CORP
$1.7B
IWBISHARES RUSSELL 1000 (MKT)
$1.7B
CLCOLGATE PALMOLIVE CO
$1.6B
AMATAPPLIED MATERIALS INC
$1.5B
AQLTISHARES SELECT DIVIDEND (MKT)
$1.5B
MLMMARTIN MARIETTA MATERIALS INC
$1.5B
SUSUNCOR ENERGY INC
$1.5B
IWRISHARES RUSSELL MID-CAP (MKT)
$1.5B
OZKBANK OZK
$1.5B
ZTSZOETIS INC
$1.5B
FANGDIAMONDBACK ENERGY INC
$1.4B
USBUS BANCORP DEL
$1.4B
ALSALLSTATE CORP
$1.4B
PYPLPAYPAL HLDGS INC
$1.4B
SLVISHARES SILVER TRUST (MKT)
$1.4B
IYHISHARES US HEALTHCARE (MKT)
$1.4B
XYLXYLEM INC
$1.4B
DRIDARDEN RESTAURANTS INC
$1.4B
PHPARKER HANNIFIN CORP
$1.4B
IAU*ISHARES GOLD TRUST
$1.4B
ADPAUTOMATIC DATA PROCESSING INC
$1.4B
ONON SEMICONDUCTOR CORP
$1.3B
AXPAMERICAN EXPRESS CO
$1.3B
VIGVANGUARD DIVIDEND APPREC IDX ETF
$1.3B
BF/BBROWN-FORMAN CORP
$1.2B
4I1PHILIP MORRIS INTERNATIONAL INC
$1.2B
CBCHUBB LIMITED
$1.2B
ITTITT INC
$1.1B
IYCISHARES US CONSUMER SERVICES
$1.0B
SLBSCHLUMBERGER LTD
$1.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$1.0B
PPGPPG INDUSTRIES INC
$1.0B
IVWISHARES S&P 500 GROWTH (MKT)
$1.0B
DONWISDOMTREE US MIDCAP
$1.0B
NVSNNOVARTIS AG
$1.0B
GISGENERAL MILLS INC
$1.0B
TROWT ROWE PRICE GROUP INC
$970.0M
VDEVANGUARD ENERGY ETF (MKT)
$962.3M
IDUISHARES US UTILITIES (MKT)
$921.4M
ADIANALOG DEVICES INC
$920.1M
EOGEOG RESOURCES INC
$919.6M
TAT&T INC
$911.1M
MPCMARATHON PETE CORP
$909.9M
TRMBTRIMBLE INC
$906.6M
BSVVANGUARD SHORT-TERM BOND ETF
$904.7M
XLRETHE REAL ESTATE SLECT SECTOR
$889.0M
IYJISHARES US INDUSTRIALS (MKT)
$881.5M
ADSKAUTODESK INC
$869.8M
DDOMINION ENERGY INC
$863.6M
IYKISHARES US CONSUMER STAPLES ETF
$834.4M
CBSHCOMMERCE BANCSHARES INC
$820.0M
VMCVULCAN MATERIALS CO
$817.4M
VOXVANGUARD COMMUNICATION SRVCS
$808.2M
UBSUBS GROUP AG SHS
$797.7M
ENBENBRIDGE INC
$778.9M
VISVANGUARD INDUSTRIALS ETF (MKT)
$747.5M
IYMISHARES U.S. BASIC MATERIALS ETF
$736.5M
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