Simmons Bank Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.1T
Holdings
365
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DISHDISH NETWORK CORP CL A | 9,702 | $325.0M | 0.03% | |
| 302 | SABRSABRE | 13,161 | $324.0M | 0.03% | |
| 303 | HRSEURHARRIS CORP DEL | 2,210 | $318.0M | 0.03% | |
| 304 | VXUSVANGUARD | 5,850 | $316.0M | 0.03% | |
| 305 | TIFEURTIFFANY & CO NEW COM | 2,400 | $315.0M | 0.03% | |
| 306 | TAPMOLSON COORS BREWING | 4,650 | $315.0M | 0.03% | |
| 307 | PKNPERKINELMER INC | 4,255 | $311.0M | 0.03% | |
| 308 | VRSKVERISK ANALYTICS | 2,903 | $311.0M | 0.03% | |
| 309 | PCGP G E CORP | 7,267 | $309.0M | 0.03% | |
| 310 | MRO*MARATHON OIL CORP | 14,825 | $308.0M | 0.03% | |
| 311 | BOTZGLOBAL X | 14,014 | $308.0M | 0.03% | |
| 312 | VIABVIACOM INC | 7,425 | $304.0M | 0.03% | |
| 313 | ELVANTHEM INC | 1,277 | $304.0M | 0.03% | |
| 314 | MARMARRIOTT INTERNATIONAL | 2,372 | $300.0M | 0.03% | |
| 315 | XLNXEURXILINX INC | 4,603 | $300.0M | 0.03% | |
| 316 | ULUNILEVER INC | 5,375 | $296.0M | 0.03% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,408 | $295.0M | 0.03% | |
| 318 | CLXCLOROX CO DEL | 2,171 | $294.0M | 0.03% | |
| 319 | MGKVANGUARD | 2,465 | $293.0M | 0.03% | |
| 320 | APCANADARKO PETROLEUM CORP | 3,994 | $292.0M | 0.03% | |
| 321 | WMWASTE MANAGEMENT INC | 3,573 | $290.0M | 0.03% | |
| 322 | LNTALLIANT ENERGY CORP | 6,793 | $287.0M | 0.03% | |
| 323 | GISGENERAL MILLS INC | 6,455 | $286.0M | 0.03% | |
| 324 | AGGISHARES | 2,645 | $281.0M | 0.03% | |
| 325 | —ANDEAVOR | 2,122 | $278.0M | 0.03% | |
| 326 | VPUVANGUARD | 2,382 | $276.0M | 0.03% | |
| 327 | IVEISHARES | 2,492 | $274.0M | 0.02% | |
| 328 | —BEMIS CO | 6,425 | $271.0M | 0.02% | |
| 329 | HOMBHOME BANCSHARES INC | 11,880 | $268.0M | 0.02% | |
| 330 | GLWCORNING INC | 9,483 | $261.0M | 0.02% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 1,923 | $260.0M | 0.02% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 1,973 | $258.0M | 0.02% | |
| 333 | ETENERGY TRANSFER EQUITY LP | 14,948 | $258.0M | 0.02% | |
| 334 | VODVODAPHONE GROUP SPONS ADR | 10,604 | $257.0M | 0.02% | |
| 335 | WECWISCONSIN ENERGY | 3,950 | $256.0M | 0.02% | |
| 336 | NWLNEWELL BRANDS INC | 9,926 | $255.0M | 0.02% | |
| 337 | OKEONEOK INC | 3,631 | $254.0M | 0.02% | |
| 338 | PGRPROGRESSIVE CORP | 4,159 | $246.0M | 0.02% | |
| 339 | BKBANK OF NEW YORK | 4,496 | $242.0M | 0.02% | |
| 340 | ABXBARRICK GOLD CORP | 18,475 | $241.0M | 0.02% | |
| 341 | IYFISHARES | 2,029 | $237.0M | 0.02% | |
| 342 | —GUARANTY FED BANCSHARES INC | 9,655 | $236.0M | 0.02% | |
| 343 | BUSDBARNES GROUP INC | 4,000 | $235.0M | 0.02% | |
| 344 | FEYECHFFIREEYE INC | 15,081 | $232.0M | 0.02% | |
| 345 | NBL2EURNOBLE ENERGY INC | 6,550 | $231.0M | 0.02% | |
| 346 | CRMSALESFORCE COM INC. | 1,645 | $225.0M | 0.02% | |
| 347 | VAWVANGUARD | 1,699 | $223.0M | 0.02% | |
| 348 | PKGPACKAGING CORPORATION OF AMERICA | 1,995 | $223.0M | 0.02% | |
| 349 | IWDISHARES | 1,830 | $222.0M | 0.02% | |
| 350 | ICFISHARES | 2,220 | $222.0M | 0.02% | |
| 351 | WOOFOOT LOCKER INC | 4,184 | $220.0M | 0.02% | |
| 352 | HN9HANESBRANDS, INC | 9,935 | $219.0M | 0.02% | |
| 353 | RWRSPDR | 2,329 | $219.0M | 0.02% | |
| 354 | IAUUSDISHARES GOLD TRUST | 18,145 | $218.0M | 0.02% | |
| 355 | TDTORONTO DOMINION BANK | 3,695 | $213.0M | 0.02% | |
| 356 | HASHASBRO INC | 2,307 | $213.0M | 0.02% | |
| 357 | DALDELTA AIR LINES INC | 4,288 | $213.0M | 0.02% | |
| 358 | ITWILLINOIS TOOL WORKS INC | 1,530 | $212.0M | 0.02% | |
| 359 | ELESTEE LAUDER | 1,465 | $209.0M | 0.02% | |
| 360 | NUANEURNUANCE COMMUNICATIONS INC | 12,500 | $174.0M | 0.02% | |
| 361 | DNPDNP | 11,687 | $126.0M | 0.01% | |
| 362 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 11,115 | $59.0M | 0.01% | |
| 363 | AYS1SANDSTORM GOLD LTD | 12,500 | $56.0M | 0.01% | |
| 364 | XNROXNEUBERGER BERMAN | 10,000 | $51.0M | 0.00% | |
| 365 | CELGCELGENE CORP | 176 | $13.0M | 0.00% | |
| 366 | —ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.00% |
PreviousPage 4 of 4