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)

#StockSharesValue% PortfolioType
201
BCCCGLOBAL X US INFRASTRUTURE
28,568$809.9M0.07%
202
AMATAPPLIED MATERIALS INC
6,532$802.3M0.07%
203
ADIANALOG DEVICES INC
4,050$798.7M0.07%
204
VOXVANGUARD COMMUNICATION SRVCS
8,203$793.0M0.07%
205
IYJISHARES US INDUSTRIALS (MKT)
7,559$757.1M0.06%
206
ABJAABB LTD
21,695$744.1M0.06%
207
VHTVANGUARD HEALTH CARE INDEX
3,098$738.8M0.06%
208
ADSKAUTODESK INC
3,493$727.1M0.06%
209
IYMISHARES U.S. BASIC MATERIALS ETF
5,383$713.4M0.06%
210
NEMNEWMONT GOLDCORP
13,979$685.3M0.06%
211
MPCMARATHON PETE CORP
5,032$678.5M0.06%
212
CRLCHARLES RIVER LABORATORIES
3,361$678.3M0.06%
213
IEIISHARES 3-7 YEAR TREASURY BOND
5,744$675.8M0.06%
214
CHKPCHECK POINT SOFTWARE
5,192$675.0M0.06%
215
KHCKRAFT HEINZ CO
17,203$665.2M0.06%
216
BPBP PLC
17,470$662.8M0.06%
217
VISVANGUARD INDUSTRIALS ETF (MKT)
3,423$652.1M0.06%
218
YUMYUM! BRANDS INC
4,919$649.7M0.06%
219
KEYSKEYSIGHT TECHNOLOGIES INC
3,994$645.0M0.06%
220
CSXCSX CORP
21,527$644.5M0.06%
221
KBESPDR S&P BANK ETF (MKT)
17,273$640.3M0.05%
222
VLOVALERO ENERGY CORP NEW
4,411$615.8M0.05%
223
OTISOTIS WORLDWIDE CORP GLBL
7,236$610.7M0.05%
224
LHXL3HARRIS TECHNOLOGIES INC COM
3,096$607.6M0.05%
225
EXPDEXPEDITORS INTERNATIONAL
5,410$595.7M0.05%
226
IGIBISHARES INTERMEDIATE-TERM
11,363$582.7M0.05%
227
VCRVANGUARD CONSUMER DISCRETIONARY
2,293$579.1M0.05%
228
VMCVULCAN MATERIALS CO
3,314$568.5M0.05%
229
WFCWELLS FARGO & CO
14,940$558.5M0.05%
230
NOCNORTHROP GRUMMAN CORP
1,197$552.7M0.05%
231
AQLTISHARES CORE MSCI EAFE
8,180$546.8M0.05%
232
SUSUNCOR ENERGY INC
17,611$546.8M0.05%
233
JJACOBS SOLUTIONS INC
4,522$531.4M0.05%
234
CMCSACOMCAST CORP
13,993$530.5M0.05%
235
CTVACORTEVA INC
8,747$527.5M0.05%
236
IJTISHARES S&P SMALL-CAP 600 GROWTH
4,754$522.7M0.04%
237
CARRCARRIER GLOBAL CORPORATION
11,340$518.8M0.04%
238
DDDUPONT DE NEMOURS INC
7,165$514.2M0.04%
239
ECLECOLAB INC
3,095$512.3M0.04%
240
IGSBISHARES SHORT-TERM
10,038$507.3M0.04%
241
BLKCHFBLACKROCK INC
757$506.5M0.04%
242
AOSSMITH A O CORP
7,210$498.6M0.04%
243
ESGEISHARES ESG MSCI EM ETF
15,505$488.1M0.04%
244
HSYHERSHEY CO
1,900$483.4M0.04%
245
VDCVANGUARD CONSUMER STAPLES ETF
2,490$481.9M0.04%
246
BRK-BBERKSHIRE HATHAWAY INC
1$465.6M0.04%
247
FDXFEDEX CORP
1,992$455.2M0.04%
248
EFVISHARES MSCI EAFE VALUE (MKT)
9,207$446.8M0.04%
249
KELKELLOGG CO
6,633$444.1M0.04%
250
PKGPACKAGING CORP AMERICA
3,179$441.3M0.04%
251
WMWASTE MANAGEMENT INC
2,695$439.7M0.04%
252
SDOGALPS SECTOR DIVIDEND
8,433$431.8M0.04%
253
AKAMAKAMAI TECHNOLOGIES INC
5,367$420.2M0.04%
254
RFREGIONS FINANCIAL CORP NEW
22,518$417.9M0.04%
255
BALLBALL CORP
7,568$417.1M0.04%
256
BRBROADRIDGE FINANCIAL SOLUTIONS
2,776$406.9M0.03%
257
LVLNSPDR S&P REGIONAL BANKING ETF
9,160$401.8M0.03%
258
IYEISHARES US ENERGY (MKT)
9,166$401.0M0.03%
259
TFCTRUIST FINL CORP
11,740$400.3M0.03%
260
IYFISHARES US FINANCIALS (MKT)
5,450$387.7M0.03%
261
MMM3M CO
3,593$377.7M0.03%
262
DKSDICK'S SPORTING GOODS INC
2,651$376.1M0.03%
263
JKHYHENRY JACK & ASSOCIATES INC
2,477$373.3M0.03%
264
GNRCGENERAC HLDGS INC
3,424$369.8M0.03%
265
ILMNILLUMINA INC
1,572$365.6M0.03%
266
FFORD MOTOR COMPANY
28,824$363.2M0.03%
267
MGKVANGUARD MEGA CAP GROWTH INDEX
1,735$354.8M0.03%
268
ELLAUDER ESTEE COS INC
1,433$353.2M0.03%
269
MDLZMONDELEZ INTL INC
5,058$352.6M0.03%
270
ALCALCON INC
4,950$349.2M0.03%
271
IBBISHARES NASDAQ BIOTECHNOLOGY
2,675$345.5M0.03%
272
VFHVANGUARD FINANCIALS INDEX
4,425$344.7M0.03%
273
IVWISHARES S&P 500 GROWTH (MKT)
5,371$343.2M0.03%
274
ZIONZIONS BANCORP
11,448$342.6M0.03%
275
EOGEOG RESOURCES INC
2,959$339.2M0.03%
276
NUMGNUVEEN ESG MIDCP GWTH ETF
8,872$339.2M0.03%
277
ITWILLINOIS TOOL WORKS INC
1,393$339.1M0.03%
278
NEOGNEOGEN CORP
17,965$332.7M0.03%
279
FHIFEDERATED INVESTORS INC PA
8,171$328.0M0.03%
280
TPRTAPESTRY INC COM
7,600$327.6M0.03%
281
PRPERMIAN RESOURCES CORP
30,700$322.4M0.03%
282
MCKMCKESSON CORP
896$319.0M0.03%
283
VYMVANGUARD HIGH DIVIDEND YIELD
3,000$316.5M0.03%
284
VPUVANGUARD UTILITIES ETF (MKT)
2,130$314.2M0.03%
285
TDYTELEDYNE TECHNOLOGIES INC
700$313.2M0.03%
286
GWXSPDR S&P INTERNATIONAL SMALL
10,078$312.1M0.03%
287
AJGGALLAGHER ARTHUR J & CO
1,612$308.4M0.03%
288
PAYXPAYCHEX INC
2,635$301.9M0.03%
289
ACWXISHARES MSCI ACWI EX US
6,094$297.2M0.03%
290
CITCINTAS CORP
640$296.1M0.03%
291
LUVSOUTHWEST AIRLINES CO
9,068$295.1M0.03%
292
NWLNEWELL BRANDS INC
23,101$287.4M0.02%
293
MDTMEDTRONIC PLC
3,553$286.4M0.02%
294
RSGREPUBLIC SERVICES INC
2,111$285.4M0.02%
295
GLWCORNING INC
8,085$285.2M0.02%
296
MARMARRIOTT INTERNATIONAL INC NEW
1,717$285.1M0.02%
297
NUMVNUVEEN ESG MID CP VAL ETF
9,853$282.8M0.02%
298
GTLSCHART INDUSTRIES INC
2,250$282.1M0.02%
299
AZNASTRAZENECA PLC
4,060$281.8M0.02%
300
FTAIFTAI AVIATION LTD
10,000$279.6M0.02%
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