Simmons Bank Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$899.1B
Holdings
290
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —1/2 INTEREST 1535 S. ROYAL | 2 | $508.0M | 0.06% | |
| 202 | —ROCKWELL COLLINS INC | 5,950 | $507.0M | 0.06% | |
| 203 | GOOGALPHABET INC | 727 | $503.0M | 0.06% | |
| 204 | ICFISHARES | 4,625 | $500.0M | 0.06% | |
| 205 | FDXFEDEX CORP | 3,274 | $497.0M | 0.06% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL -CL A | 1,207 | $486.0M | 0.05% | |
| 207 | GTGOODYEAR TIRE AND RUBBER CO | 18,747 | $481.0M | 0.05% | |
| 208 | TRVTRAVELERS COS INC/THE | 3,946 | $470.0M | 0.05% | |
| 209 | HONHONEYWELL INTERNATIONAL INC | 3,963 | $461.0M | 0.05% | |
| 210 | EWEDWARDS LIFESCIENCES | 4,610 | $460.0M | 0.05% | |
| 211 | —#1 - NELSON - 230 ACRES | 1 | $460.0M | 0.05% | |
| 212 | VLOVALERO ENERGY CORP | 9,000 | $459.0M | 0.05% | |
| 213 | TXNTEXAS INSTRUMENTS INC | 7,110 | $446.0M | 0.05% | |
| 214 | ABJAABB LTD | 21,733 | $431.0M | 0.05% | |
| 215 | ADIANALOG DEVICES INC | 7,475 | $423.0M | 0.05% | |
| 216 | MDTMEDTRONIC HLDG LTD | 4,712 | $409.0M | 0.05% | |
| 217 | —DOW CHEMICAL CORPORATION | 8,091 | $402.0M | 0.04% | |
| 218 | ALSALLSTATE CORP | 5,601 | $392.0M | 0.04% | |
| 219 | SPGSIMON PROPERTY GROUP INC | 1,794 | $389.0M | 0.04% | |
| 220 | VMCVULCAN MATERIALS COMPANY | 3,220 | $388.0M | 0.04% | |
| 221 | BKRBAKER HUGHES INC. | 8,529 | $385.0M | 0.04% | |
| 222 | CLXCLOROX CO DEL | 2,711 | $375.0M | 0.04% | |
| 223 | METMETLIFE, INC. | 9,432 | $375.0M | 0.04% | |
| 224 | —WHOLE FOODS INC. | 11,655 | $373.0M | 0.04% | |
| 225 | MPLXMPLX LP | 11,028 | $371.0M | 0.04% | |
| 226 | —COLUMBIA | 26,095 | $362.0M | 0.04% | |
| 227 | —JOHNSON CONTROLS INC | 7,949 | $352.0M | 0.04% | |
| 228 | JNPJUNIPER NETWORKS INC | 15,340 | $345.0M | 0.04% | |
| 229 | FCXFREEPORT-MCMORAN | 30,959 | $345.0M | 0.04% | |
| 230 | GDGENERAL DYNAMICS CORP | 2,469 | $344.0M | 0.04% | |
| 231 | VDEVANGUARD | 3,601 | $343.0M | 0.04% | |
| 232 | MGKVANGUARD | 4,110 | $343.0M | 0.04% | |
| 233 | NSCNORFOLK SOUTHERN CORPORATION | 3,966 | $338.0M | 0.04% | |
| 234 | MAMASTERCARD INC | 3,810 | $336.0M | 0.04% | |
| 235 | DKSDICK'S SPORTING GOODS INC. | 7,430 | $335.0M | 0.04% | |
| 236 | —EMPIRE DISTRICT | 9,850 | $335.0M | 0.04% | |
| 237 | CSXCSX CORPORATION | 12,860 | $335.0M | 0.04% | |
| 238 | BAXBAXTER INTERNATIONAL INC | 7,217 | $327.0M | 0.04% | |
| 239 | —160 ACRES IN UNION CO, AR | 1 | $326.0M | 0.04% | |
| 240 | —UNIT NO. 8 ARBOR DELL CONDO | 1 | $325.0M | 0.04% | |
| 241 | IYZISHARES | 9,760 | $325.0M | 0.04% | |
| 242 | —#2 - PEACE | 1 | $320.0M | 0.04% | |
| 243 | BHPBHP BILLITON LIMITED | 11,220 | $320.0M | 0.04% | |
| 244 | —ENERGEN CORP | 6,580 | $317.0M | 0.04% | |
| 245 | KSSKOHLS CORP | 8,008 | $303.0M | 0.03% | |
| 246 | PAAPLAINS | 10,647 | $293.0M | 0.03% | |
| 247 | ADSKAUTODESK INC | 5,354 | $290.0M | 0.03% | |
| 248 | BNDVANGUARD | 3,394 | $286.0M | 0.03% | |
| 249 | —15201 CHAMBERY COURT, LITTLE | 1 | $285.0M | 0.03% | |
| 250 | INDYISHARES INDIA | 10,078 | $285.0M | 0.03% | |
| 251 | PWVUSDPOWERSHARES | 9,215 | $284.0M | 0.03% | |
| 252 | HOMBHOME | 14,256 | $282.0M | 0.03% | |
| 253 | TDCTERADATA | 11,070 | $277.0M | 0.03% | |
| 254 | —189.74 ACRES IN OUACHITA CO, | 1 | $274.0M | 0.03% | |
| 255 | IJSISHARES | 2,320 | $271.0M | 0.03% | |
| 256 | —STAPLES INC | 31,202 | $269.0M | 0.03% | |
| 257 | NTAPNETAPP | 10,835 | $267.0M | 0.03% | |
| 258 | PHPARKER | 2,412 | $261.0M | 0.03% | |
| 259 | PRUPRUDENTIAL | 3,634 | $259.0M | 0.03% | |
| 260 | SUSUNCOR | 9,308 | $258.0M | 0.03% | |
| 261 | ROKROCKWELL | 2,200 | $253.0M | 0.03% | |
| 262 | MDLZMONDELEZ | 5,509 | $251.0M | 0.03% | |
| 263 | —RESIDENCE AT 5518 CHEVAUX COURT | 1 | $250.0M | 0.03% | |
| 264 | BBTUSDBB&T CORP | 6,853 | $244.0M | 0.03% | |
| 265 | —GOLDCORP INC | 12,675 | $243.0M | 0.03% | |
| 266 | CMCSACOMCAST CORP | 3,683 | $240.0M | 0.03% | |
| 267 | —DCP MIDSTREAM PARTNERS LP | 6,883 | $237.0M | 0.03% | |
| 268 | NBL2EURNOBLE ENERGY INC | 6,550 | $235.0M | 0.03% | |
| 269 | —AETNA | 1,905 | $234.0M | 0.03% | |
| 270 | —106.26 ACRES IN S21 AND S22, | 1 | $231.0M | 0.03% | |
| 271 | —1/2 UNDIVIDED INTEREST IN 151.5 | 2 | $227.0M | 0.03% | |
| 272 | —160 ACRES TIMBERLAND LOCATED IN | 1 | $211.0M | 0.02% | |
| 273 | TWXCHFTIME WARNER, INC. | 2,748 | $202.0M | 0.02% | |
| 274 | WMWASTE MANAGEMENT INC | 3,048 | $202.0M | 0.02% | |
| 275 | —SHIRE | 1,093 | $201.0M | 0.02% | |
| 276 | —KEY BANK NATL ASSN | 200,000 | $200.0M | 0.02% | |
| 277 | —REAL ESTATE OWNED BY SPLIT | 1 | $200.0M | 0.02% | |
| 278 | —WELLS FARGO BANK | 200,000 | $200.0M | 0.02% | |
| 279 | NUANEURNUANCE COMMUNICATIONS INC | 12,500 | $195.0M | 0.02% | |
| 280 | AAALCOA INC | 19,900 | $185.0M | 0.02% | |
| 281 | IAUUSDISHARES GOLD TRUST | 14,311 | $183.0M | 0.02% | |
| 282 | POT1EURPOTASH CORP OF SASKATCHEWAN | 10,824 | $176.0M | 0.02% | |
| 283 | RFREGIONS FINANCIAL CORP | 19,183 | $163.0M | 0.02% | |
| 284 | RIGTRANSOCEAN LTD | 11,892 | $142.0M | 0.02% | |
| 285 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 10,000 | $126.0M | 0.01% | |
| 286 | VALEVALE | 15,570 | $79.0M | 0.01% | |
| 287 | PDEURPRECISION | 11,000 | $58.0M | 0.01% | |
| 288 | NOKNOKIA CORP | 10,200 | $58.0M | 0.01% | |
| 289 | ERHEERHC ENERGY INC | 10,458 | $0 | 0.00% | |
| 290 | —ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.00% |
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