Simmons Bank Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.1T
Holdings
347
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REAL ESTATE ETF | 30,079 | $2.7B | 0.24% | |
| 102 | MINTPIMCO ENHANCED SHORT MATURITY | 27,479 | $2.7B | 0.24% | |
| 103 | COPCONOCOPHILLIPS | 30,197 | $2.7B | 0.24% | |
| 104 | TSNTYSON FOODS INC | 31,456 | $2.7B | 0.24% | |
| 105 | MCDMCDONALDS CORP | 10,742 | $2.7B | 0.23% | |
| 106 | CTRACOTERRA ENERGY INC | 102,361 | $2.6B | 0.23% | |
| 107 | IVEISHARES S&P 500 VALUE (MKT) | 19,045 | $2.6B | 0.23% | |
| 108 | ETRENTERGY CORP NEW | 23,243 | $2.6B | 0.23% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 12,013 | $2.5B | 0.22% | |
| 110 | KLACKLA-TENCOR CORP | 7,807 | $2.5B | 0.22% | |
| 111 | BSVVANGUARD SHORT-TERM BOND ETF | 32,309 | $2.5B | 0.22% | |
| 112 | LVLNSPDR S&P REGIONAL BANKING ETF | 42,007 | $2.4B | 0.21% | |
| 113 | DDOMINION ENERGY INC | 30,252 | $2.4B | 0.21% | |
| 114 | USBUS BANCORP DEL | 48,802 | $2.2B | 0.20% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 23,045 | $2.2B | 0.19% | |
| 116 | IAU*ISHARES GOLD TRUST | 63,406 | $2.2B | 0.19% | |
| 117 | GPCGENUINE PARTS CO | 16,336 | $2.2B | 0.19% | |
| 118 | AQLTISHARES SELECT DIVIDEND (MKT) | 18,316 | $2.2B | 0.19% | |
| 119 | SHELROYAL DUTCH SHELL PLC | 40,865 | $2.1B | 0.19% | |
| 120 | VBKVANGUARD SMALL CAP GROWTH ETF | 10,576 | $2.1B | 0.18% | |
| 121 | BCCCGLOBAL X US INFRASTRUTURE | 91,245 | $2.1B | 0.18% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 19,696 | $2.1B | 0.18% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 14,452 | $2.0B | 0.18% | |
| 124 | BABOEING CO | 14,884 | $2.0B | 0.18% | |
| 125 | MAMASTERCARD INC | 6,392 | $2.0B | 0.18% | |
| 126 | ZTSZOETIS INC | 11,713 | $2.0B | 0.18% | |
| 127 | ACNACCENTURE PLC | 7,224 | $2.0B | 0.18% | |
| 128 | IWBISHARES RUSSELL 1000 (MKT) | 9,638 | $2.0B | 0.18% | |
| 129 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 105,133 | $2.0B | 0.18% | |
| 130 | TJXTJX COS INC NEW | 35,617 | $2.0B | 0.17% | |
| 131 | SLBSCHLUMBERGER LTD | 54,404 | $1.9B | 0.17% | |
| 132 | IEIISHARES 3-7 YEAR TREASURY BOND | 16,277 | $1.9B | 0.17% | |
| 133 | DYHTARGET CORP | 13,651 | $1.9B | 0.17% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 28,481 | $1.9B | 0.17% | |
| 135 | CLCOLGATE PALMOLIVE CO | 23,543 | $1.9B | 0.17% | |
| 136 | CVSCVS HEALTH CORPORATION | 20,320 | $1.9B | 0.17% | |
| 137 | XLEENERGY SELECT SECTOR SPDR FUND | 26,006 | $1.9B | 0.16% | |
| 138 | BOTZGLOBAL X ROBOTICS ATTFCL | 89,198 | $1.8B | 0.16% | |
| 139 | BKNGBOOKING HLDGS INC | 1,031 | $1.8B | 0.16% | |
| 140 | METMETLIFE INC | 28,582 | $1.8B | 0.16% | |
| 141 | XLBMATERIALS SELECT SECTOR SPDR | 24,043 | $1.8B | 0.16% | |
| 142 | MOALTRIA GROUP INC | 41,031 | $1.7B | 0.15% | |
| 143 | XLUUTILITIES SELECT SECTOR SPDRR | 24,389 | $1.7B | 0.15% | |
| 144 | CBCHUBB LIMITED | 8,673 | $1.7B | 0.15% | |
| 145 | DOWDOW INC COM | 32,901 | $1.7B | 0.15% | |
| 146 | XLCCOMMUNICATION SERVICES SELECT | 31,036 | $1.7B | 0.15% | |
| 147 | EMREMERSON ELECTRIC CO | 20,595 | $1.6B | 0.14% | |
| 148 | GISGENERAL MILLS INC | 21,666 | $1.6B | 0.14% | |
| 149 | SAMBOSTON BEER INC CL A | 5,329 | $1.6B | 0.14% | |
| 150 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,540 | $1.6B | 0.14% | |
| 151 | LLYELI LILLY & CO | 4,950 | $1.6B | 0.14% | |
| 152 | UPSUNITED PARCEL SERVICE | 8,742 | $1.6B | 0.14% | |
| 153 | BNDXVANGUARD TOTAL INTERNATIONAL | 32,042 | $1.6B | 0.14% | |
| 154 | ICEINTERCONTINENTALEXCHANGE GROUP | 16,669 | $1.6B | 0.14% | |
| 155 | DRIDARDEN RESTAURANTS INC | 13,813 | $1.6B | 0.14% | |
| 156 | ALSALLSTATE CORP | 12,287 | $1.6B | 0.14% | |
| 157 | ITTITT INC | 22,720 | $1.5B | 0.13% | |
| 158 | IYHISHARES US HEALTHCARE (MKT) | 5,606 | $1.5B | 0.13% | |
| 159 | OZKBANK OZK | 40,108 | $1.5B | 0.13% | |
| 160 | PAYXPAYCHEX INC | 13,052 | $1.5B | 0.13% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,900 | $1.5B | 0.13% | |
| 162 | NEMNEWMONT GOLDCORP | 24,230 | $1.4B | 0.13% | |
| 163 | KEXKIRBY CORP | 23,419 | $1.4B | 0.12% | |
| 164 | MMM3M CO | 10,943 | $1.4B | 0.12% | |
| 165 | GDGENERAL DYNAMICS CORP | 6,263 | $1.4B | 0.12% | |
| 166 | XYLXYLEM INC | 17,483 | $1.4B | 0.12% | |
| 167 | NFLXNETFLIX INC | 7,739 | $1.4B | 0.12% | |
| 168 | GWXSPDR S&P INTERNATIONAL SMALL | 46,712 | $1.4B | 0.12% | |
| 169 | KRKROGER CO | 28,363 | $1.3B | 0.12% | |
| 170 | ESGDISHARES ESG MSCI EAFE ETF | 21,290 | $1.3B | 0.12% | |
| 171 | NUENUCOR CORP | 12,769 | $1.3B | 0.12% | |
| 172 | AXPAMERICAN EXPRESS CO | 9,533 | $1.3B | 0.12% | |
| 173 | DONWISDOMTREE US MIDCAP | 31,838 | $1.2B | 0.11% | |
| 174 | DVNDEVON ENERGY CORP NEW | 22,425 | $1.2B | 0.11% | |
| 175 | ZIONZIONS BANCORP | 23,728 | $1.2B | 0.11% | |
| 176 | KDPKEURIG DR PEPPER INC COM | 33,174 | $1.2B | 0.10% | |
| 177 | ETNEATON CORP PLC | 9,156 | $1.2B | 0.10% | |
| 178 | TRVCCITIGROUP INC | 24,934 | $1.1B | 0.10% | |
| 179 | PEOEXELON CORP | 24,766 | $1.1B | 0.10% | |
| 180 | IWRISHARES RUSSELL MID-CAP (MKT) | 17,280 | $1.1B | 0.10% | |
| 181 | IJSISHARES S&P SMALL-CAP 600 VALUE | 12,504 | $1.1B | 0.10% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 16,851 | $1.1B | 0.10% | |
| 183 | KBESPDR S&P BANK ETF (MKT) | 24,668 | $1.1B | 0.09% | |
| 184 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 7,497 | $1.1B | 0.09% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 4,544 | $1.0B | 0.09% | |
| 186 | IDUISHARES US UTILITIES (MKT) | 12,036 | $1.0B | 0.09% | |
| 187 | ENBENBRIDGE INC | 24,029 | $1.0B | 0.09% | |
| 188 | FMCFMC CORP | 9,399 | $1.0B | 0.09% | |
| 189 | TFCTRUIST FINL CORP | 20,959 | $994.0M | 0.09% | |
| 190 | PHPARKER HANNIFIN CORP | 4,037 | $993.0M | 0.09% | |
| 191 | ALCALCON INC | 14,150 | $989.0M | 0.09% | |
| 192 | VGKVANGUARD EUROPEAN STOCK INDEX | 18,675 | $986.0M | 0.09% | |
| 193 | FHIFEDERATED INVESTORS INC PA | 30,740 | $977.0M | 0.09% | |
| 194 | BHPBHP GROUP LIMITED | 17,153 | $964.0M | 0.08% | |
| 195 | ROPROPER TECHNOLOGIES INC | 2,436 | $961.0M | 0.08% | |
| 196 | IPINTERNATIONAL PAPER CO | 22,523 | $941.0M | 0.08% | |
| 197 | IYKISHARES US CONSUMER STAPLES ETF | 4,769 | $929.0M | 0.08% | |
| 198 | BLKCHFBLACKROCK INC | 1,519 | $925.0M | 0.08% | |
| 199 | NVSNNOVARTIS AG | 10,926 | $923.0M | 0.08% | |
| 200 | EAELECTRONIC ARTS INC | 7,533 | $916.0M | 0.08% |