Simmons Bank Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$908.6B
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 15,383 | $1.9B | 0.20% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 11,403 | $1.8B | 0.20% | |
| 103 | ADBEADOBE SYSTEMS, INC | 16,665 | $1.8B | 0.20% | |
| 104 | COPCONOCOPHILLIPS | 41,587 | $1.8B | 0.20% | |
| 105 | CTSHCOGNIZANT | 37,545 | $1.8B | 0.20% | |
| 106 | —GOLDMAN SACHS | 41,085 | $1.7B | 0.19% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC | 8 | $1.7B | 0.19% | |
| 108 | AMLPUSDALERIAN | 134,603 | $1.7B | 0.19% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,928 | $1.7B | 0.19% | |
| 110 | GSKGLAXO SMITHKLINE PLC | 39,243 | $1.7B | 0.19% | |
| 111 | STTSPDR | 44,375 | $1.6B | 0.18% | |
| 112 | MATMATTEL INC | 52,053 | $1.6B | 0.17% | |
| 113 | AMGNAMGEN, INC | 9,342 | $1.6B | 0.17% | |
| 114 | TIPISHARES | 13,325 | $1.6B | 0.17% | |
| 115 | GOOGLALPHABET INC | 1,884 | $1.5B | 0.17% | |
| 116 | DUKDUKE ENERGY CORP | 18,664 | $1.5B | 0.16% | |
| 117 | SLBSCHLUMBERGER LIMITED | 18,576 | $1.5B | 0.16% | |
| 118 | —CHARLES SCHWAB | 1 | $1.5B | 0.16% | |
| 119 | PSXPHILLIPS 66 | 17,512 | $1.4B | 0.16% | |
| 120 | MCDMCDONALDS CORPORATION | 12,183 | $1.4B | 0.15% | |
| 121 | DEDEERE AND CO | 16,274 | $1.4B | 0.15% | |
| 122 | XLVSELECT SECTOR SPDR | 19,272 | $1.4B | 0.15% | |
| 123 | ETRENTERGY CORPORATION | 17,994 | $1.4B | 0.15% | |
| 124 | XLFISELECT SECTOR SPDR | 25,859 | $1.4B | 0.15% | |
| 125 | MMM3M COMPANY | 7,748 | $1.4B | 0.15% | |
| 126 | EMREMERSON ELECTRIC COMPANY | 24,593 | $1.3B | 0.15% | |
| 127 | VGKVANGUARD | 27,489 | $1.3B | 0.15% | |
| 128 | CMICUMMINS INC | 10,185 | $1.3B | 0.14% | |
| 129 | 9990302DAPACHE CORP | 20,351 | $1.3B | 0.14% | |
| 130 | NVSNNOVARTIS | 15,834 | $1.3B | 0.14% | |
| 131 | SYYSYSCO CORP | 25,367 | $1.2B | 0.14% | |
| 132 | UNPUNION PACIFIC CORPORATION | 12,540 | $1.2B | 0.13% | |
| 133 | AEEAMEREN CORPORATION | 24,754 | $1.2B | 0.13% | |
| 134 | XLYSELECT SECTOR SPDR | 15,121 | $1.2B | 0.13% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 7,921 | $1.2B | 0.13% | |
| 136 | BABAALIBABA | 11,215 | $1.2B | 0.13% | |
| 137 | BMYBRISTOL MYERS - SQUIBB COMPANY | 21,980 | $1.2B | 0.13% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 10,748 | $1.2B | 0.13% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHINES | 6,986 | $1.1B | 0.12% | |
| 140 | —PART SEC 30, TIIN, R2E - | 1 | $1.1B | 0.12% | |
| 141 | IWNISHARES | 10,422 | $1.1B | 0.12% | |
| 142 | NUENUCOR CORP | 22,028 | $1.1B | 0.12% | |
| 143 | MURMURPHY OIL CORPORATION | 35,762 | $1.1B | 0.12% | |
| 144 | —COCA-COLA CO | 1,000,000 | $1.1B | 0.12% | |
| 145 | ABTABBOTT LABORATORIES | 25,369 | $1.1B | 0.12% | |
| 146 | —FIDELITY | 1,068,886 | $1.1B | 0.12% | |
| 147 | NKENIKE INC. | 20,231 | $1.1B | 0.12% | |
| 148 | MHKMOHAWK INDUSTRIES INC | 5,290 | $1.1B | 0.12% | |
| 149 | —CONNECTICUT ST | 1,000,000 | $1.1B | 0.12% | |
| 150 | RDS/AROYAL DUTCH SHELL | 20,620 | $1.0B | 0.11% | |
| 151 | DRIDARDEN RESTAURANTS INC | 16,326 | $1.0B | 0.11% | |
| 152 | SLVISHARES | 53,990 | $983.0M | 0.11% | |
| 153 | PEOEXELON CORPORATION | 28,539 | $950.0M | 0.10% | |
| 154 | TRVCCITIGROUP INC | 19,954 | $943.0M | 0.10% | |
| 155 | —CHARLES SCHWAB | 1 | $926.0M | 0.10% | |
| 156 | XLBSELECT SECTOR SPDR | 18,994 | $907.0M | 0.10% | |
| 157 | OXYOCCIDENTAL PETROLEUM CORP. | 11,907 | $868.0M | 0.10% | |
| 158 | AMATAPPLIED MATLS INC | 28,397 | $856.0M | 0.09% | |
| 159 | —BANK OF THE OZARKS INC | 22,242 | $854.0M | 0.09% | |
| 160 | YUMYUM BRANDS INC | 9,376 | $851.0M | 0.09% | |
| 161 | DEMWISDOMTREE | 22,546 | $847.0M | 0.09% | |
| 162 | EPDENTERPRISE PRODUCTS PARTNERS | 29,614 | $818.0M | 0.09% | |
| 163 | CLCOLGATE PALMOLIVE CO. | 10,701 | $793.0M | 0.09% | |
| 164 | XLESELECT SECTOR SPDR | 11,096 | $783.0M | 0.09% | |
| 165 | TRGPTARGA RESOURCES CORP | 15,767 | $774.0M | 0.09% | |
| 166 | HALHALLIBURTON CO | 16,993 | $763.0M | 0.08% | |
| 167 | VTIVANGUARD | 6,771 | $754.0M | 0.08% | |
| 168 | —CHARLES SCHWAB | 1 | $750.0M | 0.08% | |
| 169 | NOVEURNATIONAL OILWELL VARCO INC | 20,407 | $749.0M | 0.08% | |
| 170 | XLUSELECT SECTOR SPDR | 15,011 | $735.0M | 0.08% | |
| 171 | XLISELECT SECTOR SPDR | 12,520 | $730.0M | 0.08% | |
| 172 | —MONSANTO | 7,044 | $720.0M | 0.08% | |
| 173 | ADPAUTOMATIC DATA PROCESSING, INC. | 8,161 | $719.0M | 0.08% | |
| 174 | NTRSNORTHERN TRUST CORPORATION | 10,232 | $696.0M | 0.08% | |
| 175 | PPGPPG INDUSTRIES, INC. | 6,576 | $680.0M | 0.07% | |
| 176 | AXPAMERICAN EXPRESS CO | 10,516 | $673.0M | 0.07% | |
| 177 | VHTVANGUARD | 5,045 | $670.0M | 0.07% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 4,712 | $659.0M | 0.07% | |
| 179 | FFHFAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $656.0M | 0.07% | |
| 180 | CVSCVS | 7,100 | $632.0M | 0.07% | |
| 181 | —PART SEC 5, TIIN, R2E, 140 ACRES | 1 | $630.0M | 0.07% | |
| 182 | SYMCEURSYMANTEC CORP | 24,905 | $625.0M | 0.07% | |
| 183 | GTGOODYEAR TIRE AND RUBBER CO | 19,201 | $620.0M | 0.07% | |
| 184 | NS9BNETSOL | 98,610 | $617.0M | 0.07% | |
| 185 | METMETLIFE, INC. | 13,767 | $612.0M | 0.07% | |
| 186 | —E I DU PONT DE NEMOURS CO | 8,999 | $603.0M | 0.07% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 7,461 | $601.0M | 0.07% | |
| 188 | ETNEATON | 9,148 | $601.0M | 0.07% | |
| 189 | FEFIRSTENERGY CORP | 17,835 | $590.0M | 0.06% | |
| 190 | CAGCONAGRA INC | 12,376 | $583.0M | 0.06% | |
| 191 | ZBHZIMMER | 4,470 | $581.0M | 0.06% | |
| 192 | BPBP P L C | 16,380 | $576.0M | 0.06% | |
| 193 | FDXFEDEX CORP | 3,274 | $571.0M | 0.06% | |
| 194 | JECUSDJACOBS ENGINEERING GROUP INC | 11,040 | $571.0M | 0.06% | |
| 195 | PCGP G E CORP | 9,212 | $564.0M | 0.06% | |
| 196 | DHRDANAHER CORP | 7,081 | $555.0M | 0.06% | |
| 197 | ECLECOLAB INC | 4,563 | $555.0M | 0.06% | |
| 198 | XLRESELECT SECTOR SPDR | 16,677 | $546.0M | 0.06% | |
| 199 | BKBANK OF NEW YORK | 13,575 | $541.0M | 0.06% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL -CL A | 1,267 | $537.0M | 0.06% |