Simmons Bank Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$908.6B
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLOGG COMPANY | 6,915 | $536.0M | 0.06% | |
| 202 | EXPDEXPEDITORS INTL | 10,418 | $536.0M | 0.06% | |
| 203 | GOOGALPHABET INC | 690 | $536.0M | 0.06% | |
| 204 | VLCAXVANGUARD | 10,354 | $519.0M | 0.06% | |
| 205 | DHSWISDOMTREE | 7,781 | $517.0M | 0.06% | |
| 206 | TXNTEXAS INSTRUMENTS INC | 7,335 | $515.0M | 0.06% | |
| 207 | EWEDWARDS LIFESCIENCES | 4,210 | $507.0M | 0.06% | |
| 208 | TJXTJX | 6,725 | $503.0M | 0.06% | |
| 209 | —ROCKWELL COLLINS INC | 5,950 | $502.0M | 0.06% | |
| 210 | ICFISHARES | 4,625 | $485.0M | 0.05% | |
| 211 | VLOVALERO ENERGY CORP | 9,000 | $477.0M | 0.05% | |
| 212 | HONHONEYWELL INTERNATIONAL INC | 4,005 | $466.0M | 0.05% | |
| 213 | ABJAABB LTD | 20,630 | $465.0M | 0.05% | |
| 214 | —#1 - NELSON - 230 ACRES | 1 | $460.0M | 0.05% | |
| 215 | ADIANALOG DEVICES INC | 7,075 | $456.0M | 0.05% | |
| 216 | BKRBAKER HUGHES INC. | 8,529 | $430.0M | 0.05% | |
| 217 | TRVTRAVELERS COS INC/THE | 3,746 | $429.0M | 0.05% | |
| 218 | —DOW CHEMICAL CORPORATION | 8,091 | $419.0M | 0.05% | |
| 219 | NSCNORFOLK SOUTHERN CORPORATION | 4,216 | $409.0M | 0.05% | |
| 220 | MDTMEDTRONIC HLDG LTD | 4,612 | $399.0M | 0.04% | |
| 221 | —COLUMBIA | 25,921 | $390.0M | 0.04% | |
| 222 | GDGENERAL DYNAMICS CORP | 2,499 | $387.0M | 0.04% | |
| 223 | CSXCSX CORPORATION | 12,610 | $385.0M | 0.04% | |
| 224 | —ENERGEN CORP | 6,580 | $380.0M | 0.04% | |
| 225 | ALSALLSTATE CORP | 5,477 | $379.0M | 0.04% | |
| 226 | ADSKAUTODESK INC | 5,158 | $373.0M | 0.04% | |
| 227 | MPLXMPLX LP | 11,028 | $373.0M | 0.04% | |
| 228 | SPGSIMON PROPERTY GROUP INC | 1,794 | $371.0M | 0.04% | |
| 229 | MAMASTERCARD INC | 3,615 | $368.0M | 0.04% | |
| 230 | BHPBHP BILLITON LIMITED | 10,582 | $367.0M | 0.04% | |
| 231 | VMCVULCAN MATERIALS COMPANY | 3,220 | $366.0M | 0.04% | |
| 232 | GISGENERAL MILLS INCORPORATED | 5,651 | $361.0M | 0.04% | |
| 233 | MGKVANGUARD | 4,110 | $360.0M | 0.04% | |
| 234 | VIGVANGUARD | 4,164 | $349.0M | 0.04% | |
| 235 | NFRAFLEXSHARES | 7,651 | $346.0M | 0.04% | |
| 236 | DKSDICK'S SPORTING GOODS INC. | 6,085 | $345.0M | 0.04% | |
| 237 | CLXCLOROX CO DEL | 2,711 | $339.0M | 0.04% | |
| 238 | BAXBAXTER INTERNATIONAL INC | 7,093 | $338.0M | 0.04% | |
| 239 | VDEVANGUARD | 3,426 | $335.0M | 0.04% | |
| 240 | PAAPLAINS | 10,647 | $335.0M | 0.04% | |
| 241 | JCIJOHNSON | 7,150 | $332.0M | 0.04% | |
| 242 | —160 ACRES IN UNION CO, AR | 1 | $326.0M | 0.04% | |
| 243 | —UNIT NO. 8 ARBOR DELL CONDO | 1 | $325.0M | 0.04% | |
| 244 | PHPARKER | 2,562 | $322.0M | 0.04% | |
| 245 | —#2 - PEACE | 1 | $320.0M | 0.04% | |
| 246 | BNDVANGUARD | 3,797 | $319.0M | 0.04% | |
| 247 | —EMPIRE DISTRICT | 9,150 | $313.0M | 0.03% | |
| 248 | FCXFREEPORT-MCMORAN | 28,362 | $308.0M | 0.03% | |
| 249 | INDYISHARES INDIA | 10,309 | $307.0M | 0.03% | |
| 250 | NTAPNETAPP | 8,308 | $298.0M | 0.03% | |
| 251 | HOMBHOME | 14,256 | $297.0M | 0.03% | |
| 252 | PRUPRUDENTIAL | 3,568 | $291.0M | 0.03% | |
| 253 | PWVUSDPOWERSHARES | 9,190 | $289.0M | 0.03% | |
| 254 | —15201 CHAMBERY COURT, LITTLE | 1 | $285.0M | 0.03% | |
| 255 | JNPJUNIPER NETWORKS INC | 11,740 | $282.0M | 0.03% | |
| 256 | MDLZMONDELEZ | 6,309 | $277.0M | 0.03% | |
| 257 | —189.74 ACRES IN OUACHITA CO, | 1 | $274.0M | 0.03% | |
| 258 | ROKROCKWELL | 2,200 | $269.0M | 0.03% | |
| 259 | SUSUNCOR | 9,528 | $265.0M | 0.03% | |
| 260 | IYZISHARES | 8,210 | $264.0M | 0.03% | |
| 261 | TDCTERADATA | 8,445 | $262.0M | 0.03% | |
| 262 | VTIPVANGUARD | 5,140 | $255.0M | 0.03% | |
| 263 | —RESIDENCE AT 5518 CHEVAUX COURT | 1 | $250.0M | 0.03% | |
| 264 | BBTUSDBB&T CORP | 6,525 | $246.0M | 0.03% | |
| 265 | KSSKOHLS CORP | 5,608 | $245.0M | 0.03% | |
| 266 | —DCP MIDSTREAM PARTNERS LP | 6,883 | $243.0M | 0.03% | |
| 267 | NBL2EURNOBLE ENERGY INC | 6,550 | $234.0M | 0.03% | |
| 268 | —106.26 ACRES IN S21 AND S22, | 1 | $231.0M | 0.03% | |
| 269 | CMCSACOMCAST CORP | 3,440 | $228.0M | 0.03% | |
| 270 | —1/2 UNDIVIDED INTEREST IN 151.5 | 2 | $227.0M | 0.02% | |
| 271 | IJSISHARES | 1,820 | $227.0M | 0.02% | |
| 272 | —AETNA | 1,920 | $221.0M | 0.02% | |
| 273 | GLWCORNING INC | 9,250 | $219.0M | 0.02% | |
| 274 | —BUCKEYE | 2,970 | $212.0M | 0.02% | |
| 275 | —160 ACRES TIMBERLAND LOCATED IN | 1 | $211.0M | 0.02% | |
| 276 | WMWASTE MANAGEMENT INC | 3,280 | $209.0M | 0.02% | |
| 277 | —WELLS FARGO BANK | 200,000 | $201.0M | 0.02% | |
| 278 | BIIBBIOGEN | 640 | $200.0M | 0.02% | |
| 279 | TWXCHFTIME WARNER, INC. | 2,518 | $200.0M | 0.02% | |
| 280 | —REAL ESTATE OWNED BY SPLIT | 1 | $200.0M | 0.02% | |
| 281 | —KEY BANK NATL ASSN | 200,000 | $200.0M | 0.02% | |
| 282 | AAALCOA INC | 19,400 | $197.0M | 0.02% | |
| 283 | RFREGIONS FINANCIAL CORP | 19,183 | $189.0M | 0.02% | |
| 284 | —STAPLES INC | 21,850 | $187.0M | 0.02% | |
| 285 | NUANEURNUANCE COMMUNICATIONS INC | 12,500 | $181.0M | 0.02% | |
| 286 | IAUUSDISHARES GOLD TRUST | 14,311 | $181.0M | 0.02% | |
| 287 | POT1EURPOTASH CORP OF SASKATCHEWAN | 10,824 | $176.0M | 0.02% | |
| 288 | DNPDNP | 14,187 | $146.0M | 0.02% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 10,000 | $138.0M | 0.02% | |
| 290 | VALEVALE | 13,620 | $75.0M | 0.01% | |
| 291 | NOKNOKIA CORP | 10,200 | $59.0M | 0.01% | |
| 292 | PDEURPRECISION | 11,000 | $46.0M | 0.01% | |
| 293 | —ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.00% | |
| 294 | ERHEERHC ENERGY INC | 10,458 | $0 | 0.00% |
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