Simmons Bank Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.2T

Holdings

340

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (340 positions)

#StockSharesValue% PortfolioType
1
SFNCSIMMONS FIRST NATIONAL CORP
8,106,281$128.5B10.55%
2
ORLYO'REILLY AUTOMOTIVE INC
156,093$72.0B5.91%
3
VEAVANGUARD
713,066$29.2B2.39%
4
SPYSPDR
83,997$28.1B2.31%
5
IWFISHARES
127,478$27.6B2.27%
6
MSFTMICROSOFT CORPORATION
120,382$25.3B2.08%
7
VOVANGUARD
131,814$23.2B1.91%
8
HDVISHARES
272,252$21.9B1.80%
9
VWOVANGUARD
433,687$18.8B1.54%
10
AMZNAMAZON.COM INC
5,550$17.5B1.43%
11
NDQINVESCO
60,229$16.7B1.37%
12
VVVANGUARD
102,393$16.0B1.31%
13
WMTWAL-MART INC
113,738$15.9B1.31%
14
IJRISHARES
225,356$15.8B1.30%
15
AAPLAPPLE INC.
128,473$14.9B1.22%
16
MDYSPDR
40,696$13.8B1.13%
17
MRKMERCK
150,489$12.5B1.02%
18
IJHISHARES
67,356$12.5B1.02%
19
GVIISHARES
97,678$11.5B0.94%
20
EFAISHARES
177,433$11.3B0.93%
21
BACVERIZON COMMUNICATIONS INC
188,021$11.2B0.92%
22
HDHOME DEPOT INC
38,906$10.8B0.89%
23
SDYSPDR
111,232$10.3B0.84%
24
KOCOCA-COLA CO
206,586$10.2B0.84%
25
PGPROCTER AND GAMBLE COMPANY
71,740$10.0B0.82%
26
JNJJOHNSON & JOHNSON
64,622$9.6B0.79%
27
TAT&T INC
335,814$9.6B0.79%
28
IAUUSDISHARES GOLD TRUST
520,816$9.4B0.77%
29
KMBKIMBERLY-CLARK CORPORATION
63,062$9.3B0.76%
30
CVXCHEVRON CORPORATION
127,923$9.2B0.76%
31
DISWALT DISNEY CO
73,490$9.1B0.75%
32
PFEPFIZER INC
248,357$9.1B0.75%
33
CSCOCISCO SYSTEM INC
231,212$9.1B0.75%
34
NKENIKE INC.
72,229$9.1B0.74%
35
INTCINTEL CORPORATION
173,668$9.0B0.74%
36
JPMJ P MORGAN CHASE & CO
93,185$9.0B0.74%
37
METAFACEBOOK INC CL A
34,139$8.9B0.73%
38
PEPPEPSICO INC
59,833$8.3B0.68%
39
ADBEADOBE SYSTEMS INC
15,745$7.7B0.63%
40
GWXSPDR INDEX S&P INTL SMLCP
244,108$7.4B0.61%
41
EEMISHARES
166,902$7.4B0.60%
42
IWVISHARES
37,297$7.3B0.60%
43
GOOGLALPHABET INC
4,877$7.1B0.59%
44
CMICUMMINS INC
33,577$7.1B0.58%
45
ABTABBOTT LABORATORIES
63,627$6.9B0.57%
46
MCHPMICROCHIP TECHNOLOGY INC
67,193$6.9B0.57%
47
XOMEXXON MOBIL CORPORATION
193,989$6.7B0.55%
48
XLKSELECT SECTOR SPDR
55,373$6.5B0.53%
49
TMOTHERMO FISHER
14,473$6.4B0.52%
50
ABBVABBVIE INC
69,259$6.1B0.50%
51
VTVVANGUARD
54,972$5.7B0.47%
52
BACBANK OF AMERICA
237,265$5.7B0.47%
53
VUGVANGUARD
24,589$5.6B0.46%
54
NEENEXTERA ENERGY INC.
20,112$5.6B0.46%
55
UNPUNION PACIFIC CORPORATION
27,930$5.5B0.45%
56
BMYBRISTOL MYERS - SQUIBB COMPANY
90,208$5.4B0.45%
57
IVVISHARES
16,176$5.4B0.45%
58
BBHYJPMORGAN
107,052$5.4B0.44%
59
IYWISHARES
17,346$5.2B0.43%
60
ISRGINTUITIVE SURGICAL INC COM NEW
7,164$5.1B0.42%
61
VNQVANGUARD
63,223$5.0B0.41%
62
BSVVANGUARD
59,353$4.9B0.40%
63
DHRDANAHER CORP
22,449$4.8B0.40%
64
LOWLOWES COMPANIES INC
28,038$4.7B0.38%
65
BRK/BBERKSHIRE HATHAWAY INC
21,659$4.6B0.38%
66
IGSBISHARES
82,442$4.5B0.37%
67
QCOMQUALCOMM INC
38,288$4.5B0.37%
68
SPSBSPDR
141,809$4.4B0.37%
69
RTXRAYTHEON TECHNOLOGIES CORP
76,150$4.4B0.36%
70
SJNKSPDR
160,149$4.1B0.34%
71
MINTPIMCO
40,405$4.1B0.34%
72
ORCLORACLE CORP
65,678$3.9B0.32%
73
IGIBISHARES
64,408$3.9B0.32%
74
IWMISHARES
26,129$3.9B0.32%
75
PEOEXELON CORPORATION
103,800$3.7B0.30%
76
KLACKLA CORP
18,715$3.6B0.30%
77
TJXTJX
65,128$3.6B0.30%
78
MCDMCDONALDS CORPORATION
16,504$3.6B0.30%
79
JKHYJACK HENRY & ASSOC INC
22,276$3.6B0.30%
80
KWEBKRANESHARES
52,066$3.5B0.29%
81
VBKVANGUARD
16,198$3.5B0.29%
82
DEDEERE & CO
15,560$3.4B0.28%
83
GOOGALPHABET INC
2,325$3.4B0.28%
84
XLVSELECT SECTOR SPDR
32,341$3.4B0.28%
85
TLTISHARES
20,595$3.4B0.28%
86
ADPAUTOMATIC DATA PROCESSING, INC.
23,703$3.3B0.27%
87
AMGNAMGEN INC
12,797$3.3B0.27%
88
DDOMINION RESOURCES INC
41,042$3.2B0.27%
89
TIPISHARES
25,298$3.2B0.26%
90
ENRENERGIZER HLDGS INC NEW
80,830$3.2B0.26%
91
LINLINDE
13,001$3.1B0.25%
92
AEPAMERICAN ELECTRIC POWER INC
37,800$3.1B0.25%
93
VOEVANGUARD
30,412$3.1B0.25%
94
AMTAMERICAN TOWER CORP
12,590$3.0B0.25%
95
APDAIR PRODUCTS & CHEMICALS INC
10,200$3.0B0.25%
96
UPSUNITED PARCEL SERVICE INC
17,774$3.0B0.24%
97
CATCATERPILLAR INC
19,725$2.9B0.24%
98
HYGISHARES
35,017$2.9B0.24%
99
LMTLOCKHEED MARTIN CORP
7,577$2.9B0.24%
100
GILDGILEAD SCIENCES INC
45,172$2.9B0.23%
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