Simmons Bank Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$893.7B

Holdings

349

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
1
SFNCSIMMONS FIRST NATIONAL CORP CL A
2,655,297$64.1B7.17%
2
ORLYO'REILLY AUTOMOTIVE INC
155,211$53.4B5.98%
3
VEAVANGUARD
900,123$33.4B3.74%
4
SPYSPDR
116,745$29.2B3.26%
5
IJRISHARES
317,207$22.0B2.46%
6
VWOVANGUARD
526,110$20.0B2.24%
7
VOVANGUARD
132,618$18.3B2.05%
8
EFAISHARES
307,445$18.1B2.02%
9
IWFISHARES
130,946$17.1B1.92%
10
SDYSPDR
175,987$15.8B1.76%
11
MSFTMICROSOFT CORPORATION
131,771$13.4B1.50%
12
MDYSPDR
43,769$13.2B1.48%
13
HDVISHARES
156,539$13.2B1.48%
14
JPMJ P MORGAN CHASE & CO
132,851$13.0B1.45%
15
IJHISHARES
76,721$12.7B1.43%
16
XOMEXXON MOBIL CORPORATION
173,534$11.8B1.32%
17
PFEPFIZER INC
257,989$11.3B1.26%
18
BACVERIZON COMMUNICATIONS INC
196,584$11.1B1.24%
19
VVVANGUARD
95,125$10.9B1.22%
20
MRKMERCK
137,953$10.5B1.18%
21
CSCOCISCO SYSTEM INC
217,595$9.4B1.05%
22
KOCOCA-COLA CO
197,569$9.4B1.05%
23
TAT&T INC
301,831$8.6B0.96%
24
AMZNAMAZON.COM INC
5,665$8.5B0.95%
25
WMTWAL-MART INC
89,719$8.4B0.94%
26
EEMISHARES
198,923$7.8B0.87%
27
CVXCHEVRON CORPORATION
69,949$7.6B0.85%
28
GUNRFLEXSHARES
246,525$7.2B0.81%
29
INTCINTEL CORPORATION
152,001$7.1B0.80%
30
JNJJOHNSON & JOHNSON
53,533$6.9B0.77%
31
PEPPEPSICO INC
59,414$6.6B0.73%
32
BABOEING COMPANY
19,982$6.4B0.72%
33
AAPLAPPLE INC.
40,774$6.4B0.72%
34
VNQVANGUARD
84,250$6.3B0.70%
35
BRK/BBERKSHIRE HATHAWAY INC
29,795$6.1B0.68%
36
PGPROCTER AND GAMBLE COMPANY
64,234$5.9B0.66%
37
ABBVABBVIE INC
61,932$5.7B0.64%
38
KMBKIMBERLY-CLARK CORPORATION
47,882$5.5B0.61%
39
FHIFEDERATED INVESTORS INC.
200,978$5.3B0.60%
40
VTVVANGUARD
53,627$5.3B0.59%
41
DONWISDOMTREE
161,486$5.1B0.57%
42
UNPUNION PACIFIC CORPORATION
36,271$5.0B0.56%
43
NDQINVESCO
31,886$4.9B0.55%
44
IWMISHARES
33,370$4.5B0.50%
45
UTXZUNITED TECHNOLOGIES CORP
38,602$4.1B0.46%
46
BACBANK OF AMERICA
162,601$4.0B0.45%
47
BRK-BBERKSHIRE HATHAWAY INC
13$4.0B0.45%
48
SLBSCHLUMBERGER LIMITED
108,518$3.9B0.44%
49
DYHTARGET CORP
58,940$3.9B0.44%
50
CMECME
20,353$3.8B0.43%
51
ADBEADOBE SYSTEMS INC
16,791$3.8B0.43%
52
IVVISHARES
14,505$3.6B0.41%
53
ISRGINTUITIVE SURGICAL INC COM NEW
7,414$3.6B0.40%
54
DESWISDOMTREE
141,259$3.5B0.39%
55
ORCLORACLE CORP
76,228$3.4B0.39%
56
HDHOME DEPOT INC
19,710$3.4B0.38%
57
ABTABBOTT LABORATORIES
45,023$3.3B0.36%
58
XLKSELECT SECTOR SPDR
51,048$3.2B0.35%
59
DISWALT DISNEY CO
27,648$3.0B0.34%
60
GOOGLALPHABET INC
2,890$3.0B0.34%
61
PSXPHILLIPS 66
35,010$3.0B0.34%
62
LOWLOWES COMPANIES INC
31,875$2.9B0.33%
63
NEENEXTERA ENERGY INC.
16,484$2.9B0.32%
64
SDOGALERIAN
71,215$2.8B0.31%
65
WFCWELLS FARGO & CO
60,138$2.8B0.31%
66
AEPAMERICAN ELECTRIC POWER INC
36,384$2.7B0.30%
67
VOEVANGUARD
28,533$2.7B0.30%
68
NKENIKE INC.
36,293$2.7B0.30%
69
AQLTISHARES
29,718$2.7B0.30%
70
LVLNSPDR
55,720$2.6B0.29%
71
MCDMCDONALDS CORPORATION
14,492$2.6B0.29%
72
CATCATERPILLAR INC
20,087$2.6B0.29%
73
CMICUMMINS INC
19,049$2.5B0.28%
74
IYWISHARES
15,877$2.5B0.28%
75
VUGVANGUARD
18,645$2.5B0.28%
76
NUENUCOR CORP
47,955$2.5B0.28%
77
GOOGALPHABET INC
2,371$2.5B0.27%
78
USBUS BANCORP
52,866$2.4B0.27%
79
DUKDUKE ENERGY CORP
27,975$2.4B0.27%
80
MURMURPHY OIL CORPORATION
103,123$2.4B0.27%
81
MCHPMICROCHIP TECHNOLOGY INC
33,317$2.4B0.27%
82
IWBISHARES
16,624$2.3B0.26%
83
VBRVANGUARD
20,134$2.3B0.26%
84
DDOMINION RESOURCES INC
32,055$2.3B0.26%
85
IWRISHARES
48,729$2.3B0.25%
86
VBVANGUARD
17,018$2.2B0.25%
87
DEDEERE & CO
14,999$2.2B0.25%
88
VBKVANGUARD
14,587$2.2B0.25%
89
ETRENTERGY CORPORATION
25,132$2.2B0.24%
90
QCOMQUALCOMM INC
37,839$2.2B0.24%
91
METAFACEBOOK INC CL A
16,392$2.1B0.24%
92
IBBISHARES
21,986$2.1B0.24%
93
LINLINDE
13,387$2.1B0.23%
94
AMGNAMGEN INC
10,706$2.1B0.23%
95
GMGENERAL MOTORS CO.
61,777$2.1B0.23%
96
CTSHCOGNIZANT
32,424$2.1B0.23%
97
GSBCGREAT SOUTHERN BANCORP INC
44,072$2.0B0.23%
98
IWVISHARES
13,757$2.0B0.23%
99
XLVSELECT SECTOR SPDR
22,656$2.0B0.22%
100
MOALTRIA GROUP INC
39,302$1.9B0.22%
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