Simmons Bank Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$897.8B
Holdings
287
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 11,953 | $1.9B | 0.21% | |
| 102 | HDVISHARES | 24,002 | $1.9B | 0.21% | |
| 103 | MOALTRIA GROUP INC | 29,848 | $1.9B | 0.21% | |
| 104 | —VANGUARD | 137,714 | $1.8B | 0.20% | |
| 105 | PXGBXPRAXAIR INC | 15,577 | $1.8B | 0.20% | |
| 106 | QCOMQUALCOMM INC | 33,857 | $1.7B | 0.19% | |
| 107 | LMTLOCKHEED MARTIN CORP | 7,805 | $1.7B | 0.19% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC | 8 | $1.7B | 0.19% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 35,100 | $1.7B | 0.19% | |
| 110 | AMLPUSDALERIAN | 153,368 | $1.7B | 0.19% | |
| 111 | GSKGLAXO SMITHKLINE PLC | 40,460 | $1.6B | 0.18% | |
| 112 | XLVSELECT SECTOR SPDR | 24,178 | $1.6B | 0.18% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 10,368 | $1.6B | 0.18% | |
| 114 | ADBEADOBE SYSTEMS, INC | 16,995 | $1.6B | 0.18% | |
| 115 | MCDMCDONALDS CORPORATION | 12,654 | $1.6B | 0.18% | |
| 116 | —CHARLES SCHWAB | 1 | $1.6B | 0.18% | |
| 117 | MATMATTEL INC | 47,297 | $1.6B | 0.18% | |
| 118 | XLFISELECT SECTOR SPDR | 28,764 | $1.5B | 0.17% | |
| 119 | GOOGLALPHABET INC | 1,971 | $1.5B | 0.17% | |
| 120 | GQ9SPDR | 12,740 | $1.5B | 0.17% | |
| 121 | DUKDUKE ENERGY CORP | 18,412 | $1.5B | 0.17% | |
| 122 | NKENIKE INC. | 23,708 | $1.5B | 0.16% | |
| 123 | XLYSELECT SECTOR SPDR | 18,395 | $1.5B | 0.16% | |
| 124 | MURMURPHY OIL CORPORATION | 57,581 | $1.4B | 0.16% | |
| 125 | SLBSCHLUMBERGER LIMITED | 19,608 | $1.4B | 0.16% | |
| 126 | AMGNAMGEN, INC | 9,624 | $1.4B | 0.16% | |
| 127 | ETRENTERGY CORPORATION | 18,169 | $1.4B | 0.16% | |
| 128 | BMYBRISTOL MYERS - SQUIBB COMPANY | 22,426 | $1.4B | 0.16% | |
| 129 | MMM3M COMPANY | 8,161 | $1.4B | 0.15% | |
| 130 | EMREMERSON ELECTRIC COMPANY | 24,913 | $1.4B | 0.15% | |
| 131 | XRTSPDR | 29,019 | $1.3B | 0.15% | |
| 132 | PSXPHILLIPS 66 | 15,220 | $1.3B | 0.15% | |
| 133 | DEDEERE AND CO | 16,899 | $1.3B | 0.14% | |
| 134 | —MARKET VECTORS | 62,069 | $1.2B | 0.14% | |
| 135 | AEEAMEREN CORPORATION | 24,192 | $1.2B | 0.13% | |
| 136 | TIPISHARES | 10,566 | $1.2B | 0.13% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 11,406 | $1.2B | 0.13% | |
| 138 | PEOEXELON CORPORATION | 32,664 | $1.2B | 0.13% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 8,051 | $1.2B | 0.13% | |
| 140 | NVSNNOVARTIS | 15,786 | $1.1B | 0.13% | |
| 141 | NUENUCOR CORP | 24,055 | $1.1B | 0.13% | |
| 142 | CMICUMMINS INC | 10,265 | $1.1B | 0.13% | |
| 143 | —PART SEC 30, TIIN, R2E - | 1 | $1.1B | 0.12% | |
| 144 | DRIDARDEN RESTAURANTS INC | 16,676 | $1.1B | 0.12% | |
| 145 | —UNIVERSITY OF ARKANSAS | 1,085,000 | $1.1B | 0.12% | |
| 146 | —COCA-COLA CO | 1,000,000 | $1.1B | 0.12% | |
| 147 | —CONNECTICUT ST | 1,000,000 | $1.1B | 0.12% | |
| 148 | 9990302DAPACHE CORP | 21,651 | $1.1B | 0.12% | |
| 149 | RDS/AROYAL DUTCH SHELL | 21,538 | $1.0B | 0.12% | |
| 150 | UNPUNION PACIFIC CORPORATION | 13,104 | $1.0B | 0.12% | |
| 151 | XLISELECT SECTOR SPDR | 18,751 | $1.0B | 0.12% | |
| 152 | MHKMOHAWK INDUSTRIES INC | 5,390 | $1.0B | 0.11% | |
| 153 | ABTABBOTT LABORATORIES | 24,195 | $1.0B | 0.11% | |
| 154 | IWNISHARES | 10,745 | $1.0B | 0.11% | |
| 155 | VGKVANGUARD | 20,600 | $1.0B | 0.11% | |
| 156 | BABAALIBABA | 12,480 | $986.0M | 0.11% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHINES | 6,495 | $984.0M | 0.11% | |
| 158 | GISGENERAL MILLS INCORPORATED | 15,091 | $956.0M | 0.11% | |
| 159 | IWRISHARES | 5,715 | $931.0M | 0.10% | |
| 160 | —FLUSHING BANK | 905,000 | $906.0M | 0.10% | |
| 161 | —BANK OF THE OZARKS INC | 21,446 | $900.0M | 0.10% | |
| 162 | XLUSELECT SECTOR SPDR | 17,940 | $890.0M | 0.10% | |
| 163 | TRVCCITIGROUP INC | 21,010 | $877.0M | 0.10% | |
| 164 | XLBSELECT SECTOR SPDR | 19,386 | $868.0M | 0.10% | |
| 165 | ADPAUTOMATIC DATA PROCESSING, INC. | 9,272 | $832.0M | 0.09% | |
| 166 | CVSCVS | 7,903 | $820.0M | 0.09% | |
| 167 | OXYOCCIDENTAL PETROLEUM CORP. | 11,910 | $814.0M | 0.09% | |
| 168 | YUMYUM BRANDS INC | 9,948 | $814.0M | 0.09% | |
| 169 | XMESPDR | 39,782 | $814.0M | 0.09% | |
| 170 | VTIVANGUARD | 7,480 | $784.0M | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO. | 10,811 | $763.0M | 0.08% | |
| 172 | HALHALLIBURTON CO | 21,177 | $756.0M | 0.08% | |
| 173 | AXPAMERICAN EXPRESS CO | 12,240 | $752.0M | 0.08% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 5,588 | $720.0M | 0.08% | |
| 175 | EPDENTERPRISE PRODUCTS PARTNERS | 28,764 | $707.0M | 0.08% | |
| 176 | NS9BNETSOL | 98,610 | $688.0M | 0.08% | |
| 177 | FEFIRSTENERGY CORP | 19,135 | $688.0M | 0.08% | |
| 178 | DHRDANAHER CORP | 7,211 | $684.0M | 0.08% | |
| 179 | VHTVANGUARD | 5,312 | $655.0M | 0.07% | |
| 180 | —ACCORDIA LIFE INSURANCE | 1 | $649.0M | 0.07% | |
| 181 | AMATAPPLIED MATLS INC | 30,551 | $647.0M | 0.07% | |
| 182 | NOVEURNATIONAL OILWELL VARCO INC | 20,761 | $646.0M | 0.07% | |
| 183 | —MONSANTO | 7,268 | $638.0M | 0.07% | |
| 184 | PPGPPG INDUSTRIES, INC. | 5,720 | $638.0M | 0.07% | |
| 185 | —PART SEC 5, TIIN, R2E, 140 ACRES | 1 | $630.0M | 0.07% | |
| 186 | ETNEATON | 9,898 | $620.0M | 0.07% | |
| 187 | NTRSNORTHERN TRUST CORPORATION | 9,470 | $617.0M | 0.07% | |
| 188 | —GOLDMAN SACHS BANK | 600,000 | $600.0M | 0.07% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 6,928 | $583.0M | 0.06% | |
| 190 | PCGP G E CORP | 9,472 | $565.0M | 0.06% | |
| 191 | —E I DU PONT DE NEMOURS CO | 8,825 | $558.0M | 0.06% | |
| 192 | GOOGALPHABET INC | 737 | $549.0M | 0.06% | |
| 193 | —ROCKWELL COLLINS INC | 5,950 | $549.0M | 0.06% | |
| 194 | FDXFEDEX CORP | 3,364 | $547.0M | 0.06% | |
| 195 | EXPDEXPEDITORS INTL | 11,189 | $546.0M | 0.06% | |
| 196 | JECUSDJACOBS ENGINEERING GROUP INC | 12,370 | $538.0M | 0.06% | |
| 197 | KELKELLOGG COMPANY | 6,965 | $533.0M | 0.06% | |
| 198 | ICFISHARES | 5,160 | $532.0M | 0.06% | |
| 199 | TJXTJX | 6,725 | $527.0M | 0.06% | |
| 200 | DHSWISDOMTREE | 8,229 | $521.0M | 0.06% |