Simmons Bank Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.3T

Holdings

359

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (359 positions)

#StockSharesValue% PortfolioType
1
ORLYO'REILLY AUTOMOTIVE INC
177,012$89.8B6.78%
2
SFNCSIMMONS FIRST NATIONAL CORP
2,868,420$85.1B6.42%
3
VEAVANGUARD
712,544$35.0B2.64%
4
SPYSPDR
85,611$33.9B2.56%
5
VOVANGUARD
147,277$32.6B2.46%
6
IWFISHARES
124,789$30.3B2.29%
7
MSFTMICROSOFT CORPORATION
107,560$25.4B1.91%
8
VWOVANGUARD
481,747$25.1B1.89%
9
IJRISHARES
228,423$24.8B1.87%
10
HDVISHARES
259,000$24.6B1.86%
11
VVVANGUARD
116,158$21.5B1.62%
12
MDYSPDR
39,797$18.9B1.43%
13
NDQINVESCO
58,581$18.7B1.41%
14
IJHISHARES
68,448$17.8B1.34%
15
AMZNAMAZON.COM INC
5,159$16.0B1.20%
16
AAPLAPPLE INC.
112,793$13.8B1.04%
17
GVIISHARES
118,530$13.6B1.03%
18
WMTWAL-MART INC
99,377$13.5B1.02%
19
SDYSPDR
112,749$13.3B1.00%
20
JPMJ P MORGAN CHASE & CO
84,036$12.8B0.97%
21
EFAISHARES
167,479$12.7B0.96%
22
DISWALT DISNEY CO
60,120$11.1B0.84%
23
IAUUSDISHARES GOLD TRUST
665,414$10.8B0.82%
24
CSCOCISCO SYSTEM INC
207,818$10.7B0.81%
25
BACVERIZON COMMUNICATIONS INC
184,123$10.7B0.81%
26
MRKMERCK
134,996$10.4B0.79%
27
KOCOCA-COLA CO
187,940$9.9B0.75%
28
HDHOME DEPOT INC
32,417$9.9B0.75%
29
JNJJOHNSON & JOHNSON
55,659$9.1B0.69%
30
XOMEXXON MOBIL CORPORATION
163,459$9.1B0.69%
31
INTCINTEL CORPORATION
141,985$9.1B0.69%
32
BSVVANGUARD
110,047$9.0B0.68%
33
PGPROCTER AND GAMBLE COMPANY
66,249$9.0B0.68%
34
EEMISHARES
167,621$8.9B0.67%
35
CVXCHEVRON CORPORATION
84,278$8.8B0.67%
36
GOOGLALPHABET INC
4,258$8.8B0.66%
37
PFEPFIZER INC
235,899$8.5B0.65%
38
ADBEADOBE SYSTEMS INC
17,790$8.5B0.64%
39
VBVANGUARD
39,268$8.4B0.63%
40
NKENIKE INC.
62,341$8.3B0.63%
41
MCHPMICROCHIP TECHNOLOGY INC
52,696$8.2B0.62%
42
PEPPEPSICO INC
56,775$8.0B0.61%
43
KMBKIMBERLY-CLARK CORPORATION
56,451$7.8B0.59%
44
TAT&T INC
259,067$7.8B0.59%
45
IWVISHARES
33,002$7.8B0.59%
46
CMICUMMINS INC
30,130$7.8B0.59%
47
XLKSELECT SECTOR SPDR
58,767$7.8B0.59%
48
BACBANK OF AMERICA
194,849$7.5B0.57%
49
NEENEXTERA ENERGY INC.
96,942$7.3B0.55%
50
METAFACEBOOK INC CL A
24,800$7.3B0.55%
51
VTVVANGUARD
54,973$7.2B0.55%
52
ABBVABBVIE INC
64,936$7.0B0.53%
53
ABTABBOTT LABORATORIES
56,278$6.7B0.51%
54
IVVISHARES
15,563$6.2B0.47%
55
VUGVANGUARD
23,383$6.0B0.45%
56
IYWISHARES
68,234$6.0B0.45%
57
GWXSPDR
156,265$5.8B0.44%
58
DEDEERE & CO
15,592$5.8B0.44%
59
IWMISHARES
26,159$5.8B0.44%
60
VNQVANGUARD
61,600$5.7B0.43%
61
BBHYJPMORGAN
108,906$5.6B0.42%
62
TMOTHERMO FISHER
11,765$5.4B0.41%
63
CATCATERPILLAR INC
22,562$5.2B0.39%
64
BRK/BBERKSHIRE HATHAWAY INC
20,393$5.2B0.39%
65
LOWLOWES COMPANIES INC
27,274$5.2B0.39%
66
BMYBRISTOL MYERS - SQUIBB COMPANY
80,906$5.1B0.39%
67
ISRGINTUITIVE SURGICAL INC COM NEW
6,883$5.1B0.38%
68
QCOMQUALCOMM INC
37,860$5.0B0.38%
69
GOOGALPHABET INC
2,411$5.0B0.38%
70
DHRDANAHER CORP
21,651$4.9B0.37%
71
RTXRAYTHEON TECHNOLOGIES CORP
61,987$4.8B0.36%
72
SPSBSPDR
149,638$4.7B0.35%
73
ORCLORACLE CORP
65,131$4.6B0.34%
74
APDAIR PRODUCTS & CHEMICALS INC
16,130$4.5B0.34%
75
AMGNAMGEN INC
17,489$4.4B0.33%
76
UNPUNION PACIFIC CORPORATION
19,498$4.3B0.32%
77
MINTPIMCO
41,204$4.2B0.32%
78
PSXPHILLIPS 66
51,193$4.2B0.32%
79
VOEVANGUARD
30,199$4.1B0.31%
80
SJNKSPDR
148,689$4.1B0.31%
81
XLVSELECT SECTOR SPDR
34,790$4.1B0.31%
82
KWEBKRANESHARES
51,930$4.0B0.30%
83
BABOEING COMPANY
15,325$3.9B0.29%
84
GSGOLDMAN SACHS GROUP INC
11,752$3.8B0.29%
85
VBKVANGUARD
13,431$3.7B0.28%
86
KLACKLA CORPORATION
10,858$3.6B0.27%
87
VBRVANGUARD
21,478$3.6B0.27%
88
LINLINDE
12,556$3.5B0.27%
89
LVLNSPDR
52,444$3.5B0.26%
90
LMTLOCKHEED MARTIN CORP
9,355$3.5B0.26%
91
XLYSELECT SECTOR SPDR
19,870$3.3B0.25%
92
XLISELECT SECTOR SPDR
33,906$3.3B0.25%
93
TJXTJX
50,096$3.3B0.25%
94
CRMSALESFORCE COM INC.
15,593$3.3B0.25%
95
NVDANVIDIA CORP
6,062$3.2B0.24%
96
MCDMCDONALDS CORPORATION
14,278$3.2B0.24%
97
AMTAMERICAN TOWER CORP
13,360$3.2B0.24%
98
HONHONEYWELL INTERNATIONAL INC
14,494$3.1B0.24%
99
AEPAMERICAN ELECTRIC POWER INC
36,705$3.1B0.23%
100
HYGISHARES
35,108$3.1B0.23%
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