Simmons Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.2T
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 15,603 | $2.9B | 0.24% | |
| 102 | DOWDOW INC COM | 53,581 | $2.9B | 0.24% | |
| 103 | COPCONOCOPHILLIPS | 27,464 | $2.8B | 0.24% | |
| 104 | DUKDUKE ENERGY CORP | 30,280 | $2.7B | 0.23% | |
| 105 | ZBHZIMMER BIOMET HLDGS INC | 18,619 | $2.7B | 0.23% | |
| 106 | VBRVANGUARD SMALL CAP VALUE ETF | 16,240 | $2.7B | 0.23% | |
| 107 | XLBMATERIALS SELECT SECTOR SPDR | 31,037 | $2.6B | 0.22% | |
| 108 | XLEENERGY SELECT SECTOR SPDR FUND | 31,315 | $2.5B | 0.21% | |
| 109 | BABOEING CO | 12,009 | $2.5B | 0.21% | |
| 110 | GPCGENUINE PARTS CO | 14,843 | $2.5B | 0.21% | |
| 111 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 17,229 | $2.4B | 0.20% | |
| 112 | VOTVANGUARD MID-CAP GROWTH ETF | 11,568 | $2.4B | 0.20% | |
| 113 | KLACKLA-TENCOR CORP | 4,808 | $2.3B | 0.20% | |
| 114 | SUSAISHARES MSCI USA ESG SELECT | 24,831 | $2.3B | 0.20% | |
| 115 | BF/BBROWN-FORMAN CORP | 33,860 | $2.3B | 0.19% | |
| 116 | ACNACCENTURE PLC | 7,290 | $2.2B | 0.19% | |
| 117 | ETRENTERGY CORP NEW | 22,587 | $2.2B | 0.18% | |
| 118 | VBKVANGUARD SMALL CAP GROWTH ETF | 9,227 | $2.1B | 0.18% | |
| 119 | MAMASTERCARD INC | 5,367 | $2.1B | 0.18% | |
| 120 | SAMBOSTON BEER INC CL A | 6,791 | $2.1B | 0.18% | |
| 121 | TSNTYSON FOODS INC | 40,679 | $2.1B | 0.17% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDRR | 31,594 | $2.1B | 0.17% | |
| 123 | INTCINTEL CORP | 61,694 | $2.1B | 0.17% | |
| 124 | NUENUCOR CORP | 12,477 | $2.0B | 0.17% | |
| 125 | SHELROYAL DUTCH SHELL PLC | 33,517 | $2.0B | 0.17% | |
| 126 | EMREMERSON ELECTRIC CO | 22,181 | $2.0B | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 14,698 | $2.0B | 0.17% | |
| 128 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,925 | $2.0B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 28,809 | $1.9B | 0.16% | |
| 130 | ZTSZOETIS INC | 11,154 | $1.9B | 0.16% | |
| 131 | USBUS BANCORP DEL | 57,020 | $1.9B | 0.16% | |
| 132 | IWBISHARES RUSSELL 1000 (MKT) | 7,580 | $1.8B | 0.16% | |
| 133 | OZKBANK OZK | 45,122 | $1.8B | 0.15% | |
| 134 | BHPBHP GROUP LIMITED | 30,029 | $1.8B | 0.15% | |
| 135 | MOALTRIA GROUP INC | 39,392 | $1.8B | 0.15% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 21,346 | $1.8B | 0.15% | |
| 137 | TJXTJX COS INC NEW | 20,917 | $1.8B | 0.15% | |
| 138 | ETNEATON CORP PLC | 8,650 | $1.7B | 0.15% | |
| 139 | KEXKIRBY CORP | 22,533 | $1.7B | 0.15% | |
| 140 | DRIDARDEN RESTAURANTS INC | 10,294 | $1.7B | 0.14% | |
| 141 | CVSCVS HEALTH CORPORATION | 24,025 | $1.7B | 0.14% | |
| 142 | SLBSCHLUMBERGER LTD | 33,721 | $1.7B | 0.14% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 7,499 | $1.6B | 0.14% | |
| 144 | CBRECBRE GROUP INC | 19,921 | $1.6B | 0.14% | |
| 145 | CLCOLGATE PALMOLIVE CO | 20,866 | $1.6B | 0.14% | |
| 146 | AQLTISHARES SELECT DIVIDEND (MKT) | 13,549 | $1.5B | 0.13% | |
| 147 | AXPAMERICAN EXPRESS CO | 8,782 | $1.5B | 0.13% | |
| 148 | GDGENERAL DYNAMICS CORP | 7,003 | $1.5B | 0.13% | |
| 149 | TAT&T INC | 91,650 | $1.5B | 0.12% | |
| 150 | BSVVANGUARD SHORT-TERM BOND ETF | 18,798 | $1.4B | 0.12% | |
| 151 | MINTPIMCO ENHANCED SHORT MATURITY | 14,078 | $1.4B | 0.12% | |
| 152 | AVGOBROADCOM INC COM | 1,577 | $1.4B | 0.11% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 20,826 | $1.4B | 0.11% | |
| 154 | GISGENERAL MILLS INC | 17,716 | $1.4B | 0.11% | |
| 155 | XYLXYLEM INC | 11,945 | $1.3B | 0.11% | |
| 156 | CSXCSX CORP | 39,371 | $1.3B | 0.11% | |
| 157 | IYHISHARES US HEALTHCARE (MKT) | 4,783 | $1.3B | 0.11% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL INC | 13,714 | $1.3B | 0.11% | |
| 159 | ASOACADEMY SPORTS & OUTDOORS INC | 24,430 | $1.3B | 0.11% | |
| 160 | IWRISHARES RUSSELL MID-CAP (MKT) | 17,949 | $1.3B | 0.11% | |
| 161 | DDOMINION ENERGY INC | 25,155 | $1.3B | 0.11% | |
| 162 | ALSALLSTATE CORP | 11,857 | $1.3B | 0.11% | |
| 163 | UBSUBS GROUP AG SHS | 63,636 | $1.3B | 0.11% | |
| 164 | MLMMARTIN MARIETTA MATERIALS INC | 2,779 | $1.3B | 0.11% | |
| 165 | EAELECTRONIC ARTS INC | 9,863 | $1.3B | 0.11% | |
| 166 | PPGPPG INDUSTRIES INC | 8,463 | $1.3B | 0.11% | |
| 167 | IAU*ISHARES GOLD TRUST | 33,486 | $1.2B | 0.10% | |
| 168 | TRMBTRIMBLE INC | 22,297 | $1.2B | 0.10% | |
| 169 | CHKPCHECK POINT SOFTWARE | 9,240 | $1.2B | 0.10% | |
| 170 | IPINTERNATIONAL PAPER CO | 36,469 | $1.2B | 0.10% | |
| 171 | UPSUNITED PARCEL SERVICE | 6,444 | $1.2B | 0.10% | |
| 172 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,867 | $1.1B | 0.10% | |
| 173 | ROPROPER TECHNOLOGIES INC | 2,387 | $1.1B | 0.10% | |
| 174 | CBCHUBB LIMITED | 5,868 | $1.1B | 0.09% | |
| 175 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,667 | $1.1B | 0.09% | |
| 176 | PHPARKER HANNIFIN CORP | 2,745 | $1.1B | 0.09% | |
| 177 | KRKROGER CO | 22,717 | $1.1B | 0.09% | |
| 178 | DONWISDOMTREE US MIDCAP | 24,403 | $1.0B | 0.09% | |
| 179 | ITTITT INC | 10,975 | $1.0B | 0.09% | |
| 180 | NVSNNOVARTIS AG | 9,828 | $991.7M | 0.08% | |
| 181 | METMETLIFE INC | 17,449 | $986.4M | 0.08% | |
| 182 | ETSYETSY INC | 11,631 | $984.1M | 0.08% | |
| 183 | DVNDEVON ENERGY CORP NEW | 20,334 | $982.9M | 0.08% | |
| 184 | XLRETHE REAL ESTATE SLECT SECTOR | 25,558 | $963.3M | 0.08% | |
| 185 | AMATAPPLIED MATERIALS INC | 6,493 | $938.5M | 0.08% | |
| 186 | VGKVANGUARD EUROPEAN STOCK INDEX | 15,175 | $936.3M | 0.08% | |
| 187 | IDUISHARES US UTILITIES (MKT) | 11,432 | $934.6M | 0.08% | |
| 188 | IYCISHARES US CONSUMER SERVICES | 12,913 | $919.0M | 0.08% | |
| 189 | BNDXVANGUARD TOTAL INTERNATIONAL | 18,771 | $917.5M | 0.08% | |
| 190 | IEXIDEX CORP | 4,246 | $914.0M | 0.08% | |
| 191 | KDPKEURIG DR PEPPER INC COM | 28,909 | $904.0M | 0.08% | |
| 192 | PEOEXELON CORP | 21,356 | $870.0M | 0.07% | |
| 193 | IYKISHARES US CONSUMER STAPLES ETF | 4,330 | $867.3M | 0.07% | |
| 194 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $860.6M | 0.07% | |
| 195 | ENBENBRIDGE INC | 23,164 | $860.5M | 0.07% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 6,483 | $851.6M | 0.07% | |
| 197 | VOXVANGUARD COMMUNICATION SRVCS | 7,898 | $839.6M | 0.07% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 17,130 | $834.2M | 0.07% | |
| 199 | IYJISHARES US INDUSTRIALS (MKT) | 7,559 | $801.6M | 0.07% | |
| 200 | ADIANALOG DEVICES INC | 4,084 | $795.6M | 0.07% |