Simmons Bank Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.2T
Holdings
333
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 12,143 | $2.7B | 0.23% | |
| 102 | VBRVANGUARD SMALL CAP VALUE ETF | 17,233 | $2.7B | 0.23% | |
| 103 | BABOEING CO | 12,772 | $2.7B | 0.23% | |
| 104 | COPCONOCOPHILLIPS | 26,716 | $2.7B | 0.23% | |
| 105 | XLCCOMMUNICATION SERVICES SELECT | 45,378 | $2.6B | 0.22% | |
| 106 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 19,586 | $2.6B | 0.22% | |
| 107 | DOWDOW INC COM | 47,036 | $2.6B | 0.22% | |
| 108 | LLYELI LILLY & CO | 7,374 | $2.5B | 0.22% | |
| 109 | KLACKLA-TENCOR CORP | 6,278 | $2.5B | 0.21% | |
| 110 | VOTVANGUARD MID-CAP GROWTH ETF | 12,774 | $2.5B | 0.21% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 29,966 | $2.5B | 0.21% | |
| 112 | ETRENTERGY CORP NEW | 22,853 | $2.5B | 0.21% | |
| 113 | XLEENERGY SELECT SECTOR SPDR FUND | 28,877 | $2.4B | 0.20% | |
| 114 | ZBHZIMMER BIOMET HLDGS INC | 18,328 | $2.4B | 0.20% | |
| 115 | MAMASTERCARD INC | 6,479 | $2.4B | 0.20% | |
| 116 | SAMBOSTON BEER INC CL A | 7,142 | $2.3B | 0.20% | |
| 117 | XLBMATERIALS SELECT SECTOR SPDR | 28,598 | $2.3B | 0.20% | |
| 118 | TSNTYSON FOODS INC | 37,838 | $2.2B | 0.19% | |
| 119 | TJXTJX COS INC NEW | 27,787 | $2.2B | 0.19% | |
| 120 | BF/BBROWN-FORMAN CORP | 33,860 | $2.2B | 0.19% | |
| 121 | INTCINTEL CORP | 64,994 | $2.1B | 0.18% | |
| 122 | ACNACCENTURE PLC | 7,351 | $2.1B | 0.18% | |
| 123 | PYPLPAYPAL HLDGS INC | 27,512 | $2.1B | 0.18% | |
| 124 | VBKVANGUARD SMALL CAP GROWTH ETF | 9,648 | $2.1B | 0.18% | |
| 125 | SLBSCHLUMBERGER LTD | 41,797 | $2.1B | 0.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INC | 9,070 | $2.0B | 0.17% | |
| 127 | EMREMERSON ELECTRIC CO | 23,050 | $2.0B | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 15,224 | $2.0B | 0.17% | |
| 129 | XLUUTILITIES SELECT SECTOR SPDRR | 29,482 | $2.0B | 0.17% | |
| 130 | SHELROYAL DUTCH SHELL PLC | 34,553 | $2.0B | 0.17% | |
| 131 | NUENUCOR CORP | 12,477 | $1.9B | 0.16% | |
| 132 | USBUS BANCORP DEL | 53,305 | $1.9B | 0.16% | |
| 133 | DYHTARGET CORP | 11,452 | $1.9B | 0.16% | |
| 134 | ZTSZOETIS INC | 11,124 | $1.9B | 0.16% | |
| 135 | IWRISHARES RUSSELL MID-CAP (MKT) | 25,690 | $1.8B | 0.15% | |
| 136 | IWBISHARES RUSSELL 1000 (MKT) | 7,942 | $1.8B | 0.15% | |
| 137 | TAT&T INC | 92,916 | $1.8B | 0.15% | |
| 138 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,548 | $1.7B | 0.15% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 20,755 | $1.7B | 0.15% | |
| 140 | MOALTRIA GROUP INC | 38,381 | $1.7B | 0.15% | |
| 141 | CVSCVS HEALTH CORPORATION | 22,950 | $1.7B | 0.15% | |
| 142 | DRIDARDEN RESTAURANTS INC | 10,720 | $1.7B | 0.14% | |
| 143 | AQLTISHARES SELECT DIVIDEND (MKT) | 14,127 | $1.7B | 0.14% | |
| 144 | METMETLIFE INC | 28,067 | $1.6B | 0.14% | |
| 145 | BHPBHP GROUP LIMITED | 25,636 | $1.6B | 0.14% | |
| 146 | BSVVANGUARD SHORT-TERM BOND ETF | 21,024 | $1.6B | 0.14% | |
| 147 | MINTPIMCO ENHANCED SHORT MATURITY | 16,008 | $1.6B | 0.14% | |
| 148 | CLCOLGATE PALMOLIVE CO | 21,001 | $1.6B | 0.13% | |
| 149 | OZKBANK OZK | 45,805 | $1.6B | 0.13% | |
| 150 | ASOACADEMY SPORTS & OUTDOORS INC | 23,987 | $1.6B | 0.13% | |
| 151 | KEXKIRBY CORP | 22,390 | $1.6B | 0.13% | |
| 152 | GISGENERAL MILLS INC | 18,255 | $1.6B | 0.13% | |
| 153 | CBCHUBB LIMITED | 7,768 | $1.5B | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 6,534 | $1.5B | 0.13% | |
| 155 | ETNEATON CORP PLC | 8,677 | $1.5B | 0.13% | |
| 156 | AXPAMERICAN EXPRESS CO | 8,890 | $1.5B | 0.13% | |
| 157 | DDOMINION ENERGY INC | 25,852 | $1.4B | 0.12% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,406 | $1.4B | 0.12% | |
| 159 | CBRECBRE GROUP INC | 19,052 | $1.4B | 0.12% | |
| 160 | ALSALLSTATE CORP | 12,308 | $1.4B | 0.12% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 21,856 | $1.3B | 0.11% | |
| 162 | IYHISHARES US HEALTHCARE (MKT) | 4,790 | $1.3B | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE | 6,514 | $1.3B | 0.11% | |
| 164 | PHPARKER HANNIFIN CORP | 3,746 | $1.3B | 0.11% | |
| 165 | ITTITT INC | 14,514 | $1.3B | 0.11% | |
| 166 | IAU*ISHARES GOLD TRUST | 33,176 | $1.2B | 0.11% | |
| 167 | FMCFMC CORP | 10,149 | $1.2B | 0.11% | |
| 168 | XYLXYLEM INC | 11,426 | $1.2B | 0.10% | |
| 169 | KRKROGER CO | 23,790 | $1.2B | 0.10% | |
| 170 | UBSUBS GROUP AG SHS | 54,165 | $1.2B | 0.10% | |
| 171 | PPGPPG INDUSTRIES INC | 8,463 | $1.1B | 0.10% | |
| 172 | IPINTERNATIONAL PAPER CO | 31,208 | $1.1B | 0.10% | |
| 173 | DVNDEVON ENERGY CORP NEW | 21,415 | $1.1B | 0.09% | |
| 174 | ETSYETSY INC | 9,686 | $1.1B | 0.09% | |
| 175 | KDPKEURIG DR PEPPER INC COM | 30,531 | $1.1B | 0.09% | |
| 176 | EAELECTRONIC ARTS INC | 8,713 | $1.0B | 0.09% | |
| 177 | DONWISDOMTREE US MIDCAP | 25,488 | $1.0B | 0.09% | |
| 178 | BNDXVANGUARD TOTAL INTERNATIONAL | 21,344 | $1.0B | 0.09% | |
| 179 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,732 | $1.0B | 0.09% | |
| 180 | ROPROPER TECHNOLOGIES INC | 2,342 | $1.0B | 0.09% | |
| 181 | AVGOBROADCOM INC COM | 1,592 | $1.0B | 0.09% | |
| 182 | TRMBTRIMBLE INC | 19,461 | $1.0B | 0.09% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 17,430 | $1.0B | 0.09% | |
| 184 | ESGDISHARES ESG MSCI EAFE ETF | 13,804 | $991.7M | 0.08% | |
| 185 | VGKVANGUARD EUROPEAN STOCK INDEX | 16,175 | $985.9M | 0.08% | |
| 186 | MLMMARTIN MARIETTA MATERIALS INC | 2,759 | $979.6M | 0.08% | |
| 187 | IDUISHARES US UTILITIES (MKT) | 11,432 | $957.0M | 0.08% | |
| 188 | IEXIDEX CORP | 4,107 | $948.8M | 0.08% | |
| 189 | XLRETHE REAL ESTATE SLECT SECTOR | 25,162 | $940.6M | 0.08% | |
| 190 | IVEISHARES S&P 500 VALUE (MKT) | 6,156 | $934.2M | 0.08% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 4,387 | $930.0M | 0.08% | |
| 192 | NVSNNOVARTIS AG | 9,948 | $915.2M | 0.08% | |
| 193 | TRVCCITIGROUP INC | 19,172 | $899.0M | 0.08% | |
| 194 | ENBENBRIDGE INC | 23,473 | $895.5M | 0.08% | |
| 195 | PEOEXELON CORP | 21,344 | $894.1M | 0.08% | |
| 196 | IYKISHARES US CONSUMER STAPLES ETF | 4,389 | $874.4M | 0.07% | |
| 197 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $870.8M | 0.07% | |
| 198 | IYCISHARES US CONSUMER SERVICES | 13,263 | $858.0M | 0.07% | |
| 199 | SPGSIMON PROPERTY GROUP INC NEW | 7,643 | $855.8M | 0.07% | |
| 200 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 41,344 | $817.8M | 0.07% |