Simmons Bank Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.0T
Holdings
370
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFNCSIMMONS FIRST NATIONAL CORP CL A | 3,553,127 | $65.9B | 6.49% | |
| 2 | ORLYO'REILLY AUTOMOTIVE INC | 156,464 | $54.3B | 5.35% | |
| 3 | VEAVANGUARD | 928,763 | $40.2B | 3.96% | |
| 4 | SPYSPDR | 114,876 | $33.4B | 3.29% | |
| 5 | IJRISHARES | 333,301 | $29.1B | 2.86% | |
| 6 | VOVANGUARD | 135,332 | $22.2B | 2.19% | |
| 7 | VWOVANGUARD | 534,818 | $21.9B | 2.16% | |
| 8 | EFAISHARES | 306,337 | $20.8B | 2.05% | |
| 9 | IWFISHARES | 131,589 | $20.5B | 2.02% | |
| 10 | SDYSPDR | 181,056 | $17.7B | 1.75% | |
| 11 | MDYSPDR | 44,013 | $16.2B | 1.59% | |
| 12 | IJHISHARES | 77,391 | $15.6B | 1.53% | |
| 13 | VVVANGUARD | 114,535 | $15.3B | 1.51% | |
| 14 | MSFTMICROSOFT CORPORATION | 131,552 | $15.0B | 1.48% | |
| 15 | XOMEXXON MOBIL CORPORATION | 174,046 | $14.8B | 1.46% | |
| 16 | JPMJ P MORGAN CHASE & CO | 127,144 | $14.3B | 1.41% | |
| 17 | PFEPFIZER INC | 279,906 | $12.3B | 1.21% | |
| 18 | AMZNAMAZON.COM INC | 5,664 | $11.3B | 1.12% | |
| 19 | TAT&T INC | 320,488 | $10.8B | 1.06% | |
| 20 | CSCOCISCO SYSTEM INC | 216,220 | $10.5B | 1.04% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 193,802 | $10.3B | 1.02% | |
| 22 | MRKMERCK | 134,343 | $9.5B | 0.94% | |
| 23 | KOCOCA-COLA CO | 200,469 | $9.3B | 0.91% | |
| 24 | AAPLAPPLE INC. | 39,125 | $8.8B | 0.87% | |
| 25 | EEMISHARES | 199,108 | $8.5B | 0.84% | |
| 26 | WMTWAL-MART INC | 90,611 | $8.5B | 0.84% | |
| 27 | CVXCHEVRON CORPORATION | 69,192 | $8.5B | 0.83% | |
| 28 | HDVISHARES | 88,972 | $8.1B | 0.79% | |
| 29 | GUNRFLEXSHARES | 234,100 | $7.9B | 0.78% | |
| 30 | JNJJOHNSON & JOHNSON | 53,398 | $7.4B | 0.73% | |
| 31 | VNQVANGUARD | 91,164 | $7.4B | 0.72% | |
| 32 | BABOEING COMPANY | 19,767 | $7.4B | 0.72% | |
| 33 | PEPPEPSICO INC | 64,279 | $7.2B | 0.71% | |
| 34 | INTCINTEL CORPORATION | 149,591 | $7.1B | 0.70% | |
| 35 | BACBANK OF AMERICA | 220,490 | $6.5B | 0.64% | |
| 36 | NDQINVESCO | 31,678 | $5.9B | 0.58% | |
| 37 | VTVVANGUARD | 52,869 | $5.9B | 0.58% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 27,267 | $5.8B | 0.58% | |
| 39 | UNPUNION PACIFIC CORPORATION | 35,641 | $5.8B | 0.57% | |
| 40 | DONWISDOMTREE | 153,804 | $5.7B | 0.56% | |
| 41 | IWMISHARES | 32,815 | $5.5B | 0.54% | |
| 42 | ABBVABBVIE INC | 57,098 | $5.4B | 0.53% | |
| 43 | KMBKIMBERLY-CLARK CORPORATION | 47,284 | $5.4B | 0.53% | |
| 44 | PGPROCTER AND GAMBLE COMPANY | 64,042 | $5.3B | 0.53% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 37,356 | $5.2B | 0.51% | |
| 46 | DYHTARGET CORP | 57,270 | $5.1B | 0.50% | |
| 47 | CMECME | 28,951 | $4.9B | 0.49% | |
| 48 | FHIFEDERATED INVESTORS INC. | 200,436 | $4.8B | 0.48% | |
| 49 | ADBEADOBE SYSTEMS INC | 16,761 | $4.5B | 0.45% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $4.5B | 0.44% | |
| 51 | MURMURPHY OIL CORPORATION | 129,361 | $4.3B | 0.42% | |
| 52 | IVVISHARES | 14,530 | $4.3B | 0.42% | |
| 53 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,364 | $4.2B | 0.42% | |
| 54 | HDHOME DEPOT INC | 19,825 | $4.1B | 0.40% | |
| 55 | XLKSELECT SECTOR SPDR | 52,856 | $4.0B | 0.39% | |
| 56 | ORCLORACLE CORP | 76,028 | $3.9B | 0.39% | |
| 57 | DESWISDOMTREE | 131,157 | $3.9B | 0.38% | |
| 58 | SLBSCHLUMBERGER LIMITED | 63,638 | $3.9B | 0.38% | |
| 59 | LOWLOWES COMPANIES INC | 32,061 | $3.7B | 0.36% | |
| 60 | WFCWELLS FARGO & CO | 63,900 | $3.4B | 0.33% | |
| 61 | ABTABBOTT LABORATORIES | 44,322 | $3.3B | 0.32% | |
| 62 | VOEVANGUARD | 28,341 | $3.2B | 0.32% | |
| 63 | DISWALT DISNEY CO | 27,153 | $3.2B | 0.31% | |
| 64 | AQLTISHARES | 31,578 | $3.1B | 0.31% | |
| 65 | SDOGALERIAN | 68,440 | $3.1B | 0.31% | |
| 66 | VUGVANGUARD | 19,256 | $3.1B | 0.31% | |
| 67 | METAFACEBOOK INC CL A | 18,830 | $3.1B | 0.30% | |
| 68 | IYWISHARES | 15,946 | $3.1B | 0.30% | |
| 69 | LVLNSPDR | 51,508 | $3.1B | 0.30% | |
| 70 | USBUS BANCORP | 57,704 | $3.0B | 0.30% | |
| 71 | CATCATERPILLAR INC | 19,880 | $3.0B | 0.30% | |
| 72 | NUENUCOR CORP | 47,539 | $3.0B | 0.30% | |
| 73 | NKENIKE INC. | 35,288 | $3.0B | 0.29% | |
| 74 | GOOGLALPHABET INC | 2,445 | $3.0B | 0.29% | |
| 75 | VBVANGUARD | 17,956 | $2.9B | 0.29% | |
| 76 | FFORD MOTOR COMPANY | 309,043 | $2.9B | 0.28% | |
| 77 | CMICUMMINS INC | 19,315 | $2.8B | 0.28% | |
| 78 | VBRVANGUARD | 20,002 | $2.8B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC. | 16,587 | $2.8B | 0.27% | |
| 80 | QCOMQUALCOMM INC | 38,049 | $2.7B | 0.27% | |
| 81 | VBKVANGUARD | 14,464 | $2.7B | 0.27% | |
| 82 | GOOGALPHABET INC | 2,254 | $2.7B | 0.26% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC | 34,059 | $2.7B | 0.26% | |
| 84 | PSXPHILLIPS 66 | 23,771 | $2.7B | 0.26% | |
| 85 | IBBISHARES | 21,515 | $2.6B | 0.26% | |
| 86 | AEPAMERICAN ELECTRIC POWER INC | 36,314 | $2.6B | 0.25% | |
| 87 | —DOWDUPONT | 38,954 | $2.5B | 0.25% | |
| 88 | CTSHCOGNIZANT | 32,074 | $2.5B | 0.24% | |
| 89 | MCDMCDONALDS CORPORATION | 14,577 | $2.4B | 0.24% | |
| 90 | GSBCGREAT SOUTHERN BANCORP INC | 44,072 | $2.4B | 0.24% | |
| 91 | COPCONOCOPHILLIPS | 31,312 | $2.4B | 0.24% | |
| 92 | TRVCCITIGROUP INC | 33,025 | $2.4B | 0.23% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP. | 28,743 | $2.4B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 38,542 | $2.3B | 0.23% | |
| 95 | RDS/AROYAL DUTCH SHELL | 33,758 | $2.3B | 0.23% | |
| 96 | IWRISHARES | 10,398 | $2.3B | 0.23% | |
| 97 | MMM3M COMPANY | 10,877 | $2.3B | 0.23% | |
| 98 | DEDEERE & CO | 15,099 | $2.3B | 0.22% | |
| 99 | XLYSELECT SECTOR SPDR | 19,178 | $2.2B | 0.22% | |
| 100 | DUKDUKE ENERGY CORP | 28,063 | $2.2B | 0.22% |
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