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 |
|---|---|---|---|---|---|
| 201 | BCCCGLOBAL X US INFRASTRUTURE | 28,568 | $809.9M | 0.07% | |
| 202 | AMATAPPLIED MATERIALS INC | 6,532 | $802.3M | 0.07% | |
| 203 | ADIANALOG DEVICES INC | 4,050 | $798.7M | 0.07% | |
| 204 | VOXVANGUARD COMMUNICATION SRVCS | 8,203 | $793.0M | 0.07% | |
| 205 | IYJISHARES US INDUSTRIALS (MKT) | 7,559 | $757.1M | 0.06% | |
| 206 | ABJAABB LTD | 21,695 | $744.1M | 0.06% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX | 3,098 | $738.8M | 0.06% | |
| 208 | ADSKAUTODESK INC | 3,493 | $727.1M | 0.06% | |
| 209 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,383 | $713.4M | 0.06% | |
| 210 | NEMNEWMONT GOLDCORP | 13,979 | $685.3M | 0.06% | |
| 211 | MPCMARATHON PETE CORP | 5,032 | $678.5M | 0.06% | |
| 212 | CRLCHARLES RIVER LABORATORIES | 3,361 | $678.3M | 0.06% | |
| 213 | IEIISHARES 3-7 YEAR TREASURY BOND | 5,744 | $675.8M | 0.06% | |
| 214 | CHKPCHECK POINT SOFTWARE | 5,192 | $675.0M | 0.06% | |
| 215 | KHCKRAFT HEINZ CO | 17,203 | $665.2M | 0.06% | |
| 216 | BPBP PLC | 17,470 | $662.8M | 0.06% | |
| 217 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,423 | $652.1M | 0.06% | |
| 218 | YUMYUM! BRANDS INC | 4,919 | $649.7M | 0.06% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,994 | $645.0M | 0.06% | |
| 220 | CSXCSX CORP | 21,527 | $644.5M | 0.06% | |
| 221 | KBESPDR S&P BANK ETF (MKT) | 17,273 | $640.3M | 0.05% | |
| 222 | VLOVALERO ENERGY CORP NEW | 4,411 | $615.8M | 0.05% | |
| 223 | OTISOTIS WORLDWIDE CORP GLBL | 7,236 | $610.7M | 0.05% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,096 | $607.6M | 0.05% | |
| 225 | EXPDEXPEDITORS INTERNATIONAL | 5,410 | $595.7M | 0.05% | |
| 226 | IGIBISHARES INTERMEDIATE-TERM | 11,363 | $582.7M | 0.05% | |
| 227 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,293 | $579.1M | 0.05% | |
| 228 | VMCVULCAN MATERIALS CO | 3,314 | $568.5M | 0.05% | |
| 229 | WFCWELLS FARGO & CO | 14,940 | $558.5M | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 1,197 | $552.7M | 0.05% | |
| 231 | AQLTISHARES CORE MSCI EAFE | 8,180 | $546.8M | 0.05% | |
| 232 | SUSUNCOR ENERGY INC | 17,611 | $546.8M | 0.05% | |
| 233 | JJACOBS SOLUTIONS INC | 4,522 | $531.4M | 0.05% | |
| 234 | CMCSACOMCAST CORP | 13,993 | $530.5M | 0.05% | |
| 235 | CTVACORTEVA INC | 8,747 | $527.5M | 0.05% | |
| 236 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $522.7M | 0.04% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 11,340 | $518.8M | 0.04% | |
| 238 | DDDUPONT DE NEMOURS INC | 7,165 | $514.2M | 0.04% | |
| 239 | ECLECOLAB INC | 3,095 | $512.3M | 0.04% | |
| 240 | IGSBISHARES SHORT-TERM | 10,038 | $507.3M | 0.04% | |
| 241 | BLKCHFBLACKROCK INC | 757 | $506.5M | 0.04% | |
| 242 | AOSSMITH A O CORP | 7,210 | $498.6M | 0.04% | |
| 243 | ESGEISHARES ESG MSCI EM ETF | 15,505 | $488.1M | 0.04% | |
| 244 | HSYHERSHEY CO | 1,900 | $483.4M | 0.04% | |
| 245 | VDCVANGUARD CONSUMER STAPLES ETF | 2,490 | $481.9M | 0.04% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $465.6M | 0.04% | |
| 247 | FDXFEDEX CORP | 1,992 | $455.2M | 0.04% | |
| 248 | EFVISHARES MSCI EAFE VALUE (MKT) | 9,207 | $446.8M | 0.04% | |
| 249 | KELKELLOGG CO | 6,633 | $444.1M | 0.04% | |
| 250 | PKGPACKAGING CORP AMERICA | 3,179 | $441.3M | 0.04% | |
| 251 | WMWASTE MANAGEMENT INC | 2,695 | $439.7M | 0.04% | |
| 252 | SDOGALPS SECTOR DIVIDEND | 8,433 | $431.8M | 0.04% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 5,367 | $420.2M | 0.04% | |
| 254 | RFREGIONS FINANCIAL CORP NEW | 22,518 | $417.9M | 0.04% | |
| 255 | BALLBALL CORP | 7,568 | $417.1M | 0.04% | |
| 256 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $406.9M | 0.03% | |
| 257 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,160 | $401.8M | 0.03% | |
| 258 | IYEISHARES US ENERGY (MKT) | 9,166 | $401.0M | 0.03% | |
| 259 | TFCTRUIST FINL CORP | 11,740 | $400.3M | 0.03% | |
| 260 | IYFISHARES US FINANCIALS (MKT) | 5,450 | $387.7M | 0.03% | |
| 261 | MMM3M CO | 3,593 | $377.7M | 0.03% | |
| 262 | DKSDICK'S SPORTING GOODS INC | 2,651 | $376.1M | 0.03% | |
| 263 | JKHYHENRY JACK & ASSOCIATES INC | 2,477 | $373.3M | 0.03% | |
| 264 | GNRCGENERAC HLDGS INC | 3,424 | $369.8M | 0.03% | |
| 265 | ILMNILLUMINA INC | 1,572 | $365.6M | 0.03% | |
| 266 | FFORD MOTOR COMPANY | 28,824 | $363.2M | 0.03% | |
| 267 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,735 | $354.8M | 0.03% | |
| 268 | ELLAUDER ESTEE COS INC | 1,433 | $353.2M | 0.03% | |
| 269 | MDLZMONDELEZ INTL INC | 5,058 | $352.6M | 0.03% | |
| 270 | ALCALCON INC | 4,950 | $349.2M | 0.03% | |
| 271 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $345.5M | 0.03% | |
| 272 | VFHVANGUARD FINANCIALS INDEX | 4,425 | $344.7M | 0.03% | |
| 273 | IVWISHARES S&P 500 GROWTH (MKT) | 5,371 | $343.2M | 0.03% | |
| 274 | ZIONZIONS BANCORP | 11,448 | $342.6M | 0.03% | |
| 275 | EOGEOG RESOURCES INC | 2,959 | $339.2M | 0.03% | |
| 276 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,872 | $339.2M | 0.03% | |
| 277 | ITWILLINOIS TOOL WORKS INC | 1,393 | $339.1M | 0.03% | |
| 278 | NEOGNEOGEN CORP | 17,965 | $332.7M | 0.03% | |
| 279 | FHIFEDERATED INVESTORS INC PA | 8,171 | $328.0M | 0.03% | |
| 280 | TPRTAPESTRY INC COM | 7,600 | $327.6M | 0.03% | |
| 281 | PRPERMIAN RESOURCES CORP | 30,700 | $322.4M | 0.03% | |
| 282 | MCKMCKESSON CORP | 896 | $319.0M | 0.03% | |
| 283 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $316.5M | 0.03% | |
| 284 | VPUVANGUARD UTILITIES ETF (MKT) | 2,130 | $314.2M | 0.03% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 700 | $313.2M | 0.03% | |
| 286 | GWXSPDR S&P INTERNATIONAL SMALL | 10,078 | $312.1M | 0.03% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 1,612 | $308.4M | 0.03% | |
| 288 | PAYXPAYCHEX INC | 2,635 | $301.9M | 0.03% | |
| 289 | ACWXISHARES MSCI ACWI EX US | 6,094 | $297.2M | 0.03% | |
| 290 | CITCINTAS CORP | 640 | $296.1M | 0.03% | |
| 291 | LUVSOUTHWEST AIRLINES CO | 9,068 | $295.1M | 0.03% | |
| 292 | NWLNEWELL BRANDS INC | 23,101 | $287.4M | 0.02% | |
| 293 | MDTMEDTRONIC PLC | 3,553 | $286.4M | 0.02% | |
| 294 | RSGREPUBLIC SERVICES INC | 2,111 | $285.4M | 0.02% | |
| 295 | GLWCORNING INC | 8,085 | $285.2M | 0.02% | |
| 296 | MARMARRIOTT INTERNATIONAL INC NEW | 1,717 | $285.1M | 0.02% | |
| 297 | NUMVNUVEEN ESG MID CP VAL ETF | 9,853 | $282.8M | 0.02% | |
| 298 | GTLSCHART INDUSTRIES INC | 2,250 | $282.1M | 0.02% | |
| 299 | AZNASTRAZENECA PLC | 4,060 | $281.8M | 0.02% | |
| 300 | FTAIFTAI AVIATION LTD | 10,000 | $279.6M | 0.02% |