Simmons Bank Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.1T
Holdings
334
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSAISHARES MSCI USA ESG SELECT | 34,210 | $2.6B | 0.24% | |
| 102 | TAT&T INC | 169,302 | $2.6B | 0.24% | |
| 103 | MCDMCDONALDS CORP | 11,151 | $2.6B | 0.24% | |
| 104 | GPCGENUINE PARTS CO | 17,102 | $2.6B | 0.24% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 10,843 | $2.5B | 0.23% | |
| 106 | VVISA INC | 13,554 | $2.4B | 0.22% | |
| 107 | VNQVANGUARD REAL ESTATE ETF | 29,412 | $2.4B | 0.22% | |
| 108 | ETRENTERGY CORP NEW | 23,263 | $2.3B | 0.22% | |
| 109 | BSVVANGUARD SHORT-TERM BOND ETF | 30,066 | $2.2B | 0.21% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 21,203 | $2.2B | 0.21% | |
| 111 | TSNTYSON FOODS INC | 32,916 | $2.2B | 0.20% | |
| 112 | DDOMINION ENERGY INC | 30,371 | $2.1B | 0.20% | |
| 113 | CVSCVS HEALTH CORPORATION | 21,954 | $2.1B | 0.20% | |
| 114 | USBUS BANCORP DEL | 51,510 | $2.1B | 0.19% | |
| 115 | KLACKLA-TENCOR CORP | 6,800 | $2.1B | 0.19% | |
| 116 | VBKVANGUARD SMALL CAP GROWTH ETF | 10,458 | $2.0B | 0.19% | |
| 117 | MINTPIMCO ENHANCED SHORT MATURITY | 20,501 | $2.0B | 0.19% | |
| 118 | SAMBOSTON BEER INC CL A | 6,025 | $1.9B | 0.18% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 23,531 | $1.9B | 0.18% | |
| 120 | SHELROYAL DUTCH SHELL PLC | 39,045 | $1.9B | 0.18% | |
| 121 | DYHTARGET CORP | 13,081 | $1.9B | 0.18% | |
| 122 | TJXTJX COS INC NEW | 31,155 | $1.9B | 0.18% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 15,955 | $1.9B | 0.18% | |
| 124 | XLEENERGY SELECT SECTOR SPDR FUND | 26,208 | $1.9B | 0.18% | |
| 125 | ACNACCENTURE PLC | 7,260 | $1.9B | 0.17% | |
| 126 | IWBISHARES RUSSELL 1000 (MKT) | 9,426 | $1.9B | 0.17% | |
| 127 | METMETLIFE INC | 30,034 | $1.8B | 0.17% | |
| 128 | MAMASTERCARD INC | 6,356 | $1.8B | 0.17% | |
| 129 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,800 | $1.8B | 0.17% | |
| 130 | SLBSCHLUMBERGER LTD | 49,213 | $1.8B | 0.16% | |
| 131 | BCCCGLOBAL X US INFRASTRUTURE | 76,344 | $1.8B | 0.16% | |
| 132 | LVLNSPDR S&P REGIONAL BANKING ETF | 29,869 | $1.8B | 0.16% | |
| 133 | DOWDOW INC COM | 40,044 | $1.8B | 0.16% | |
| 134 | XLCCOMMUNICATION SERVICES SELECT | 36,378 | $1.7B | 0.16% | |
| 135 | BKNGBOOKING HLDGS INC | 1,054 | $1.7B | 0.16% | |
| 136 | BABOEING CO | 14,174 | $1.7B | 0.16% | |
| 137 | MOALTRIA GROUP INC | 41,946 | $1.7B | 0.16% | |
| 138 | XLBMATERIALS SELECT SECTOR SPDR | 24,669 | $1.7B | 0.16% | |
| 139 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 87,672 | $1.7B | 0.16% | |
| 140 | IAU*ISHARES GOLD TRUST | 52,850 | $1.7B | 0.16% | |
| 141 | ZTSZOETIS INC | 11,158 | $1.7B | 0.15% | |
| 142 | DRIDARDEN RESTAURANTS INC | 13,098 | $1.7B | 0.15% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 28,481 | $1.6B | 0.15% | |
| 144 | GISGENERAL MILLS INC | 21,184 | $1.6B | 0.15% | |
| 145 | XLUUTILITIES SELECT SECTOR SPDRR | 24,685 | $1.6B | 0.15% | |
| 146 | LLYELI LILLY & CO | 4,964 | $1.6B | 0.15% | |
| 147 | ALSALLSTATE CORP | 12,742 | $1.6B | 0.15% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,838 | $1.6B | 0.15% | |
| 149 | OZKBANK OZK | 40,008 | $1.6B | 0.15% | |
| 150 | CLCOLGATE PALMOLIVE CO | 22,052 | $1.5B | 0.14% | |
| 151 | XYLXYLEM INC | 17,393 | $1.5B | 0.14% | |
| 152 | ICEINTERCONTINENTALEXCHANGE GROUP | 16,662 | $1.5B | 0.14% | |
| 153 | EMREMERSON ELECTRIC CO | 20,494 | $1.5B | 0.14% | |
| 154 | CBCHUBB LIMITED | 7,982 | $1.5B | 0.14% | |
| 155 | GDGENERAL DYNAMICS CORP | 6,783 | $1.4B | 0.13% | |
| 156 | IYHISHARES US HEALTHCARE (MKT) | 5,581 | $1.4B | 0.13% | |
| 157 | NUENUCOR CORP | 12,769 | $1.4B | 0.13% | |
| 158 | ITTITT INC | 20,858 | $1.4B | 0.13% | |
| 159 | DVNDEVON ENERGY CORP NEW | 22,507 | $1.4B | 0.13% | |
| 160 | PAYXPAYCHEX INC | 12,037 | $1.4B | 0.13% | |
| 161 | KEXKIRBY CORP | 21,850 | $1.3B | 0.12% | |
| 162 | IEIISHARES 3-7 YEAR TREASURY BOND | 11,303 | $1.3B | 0.12% | |
| 163 | AXPAMERICAN EXPRESS CO | 9,406 | $1.3B | 0.12% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,926 | $1.2B | 0.12% | |
| 165 | ETNEATON CORP PLC | 9,047 | $1.2B | 0.11% | |
| 166 | ESGDISHARES ESG MSCI EAFE ETF | 21,263 | $1.2B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE | 7,363 | $1.2B | 0.11% | |
| 168 | DONWISDOMTREE US MIDCAP | 31,413 | $1.2B | 0.11% | |
| 169 | BNDXVANGUARD TOTAL INTERNATIONAL | 24,315 | $1.2B | 0.11% | |
| 170 | KRKROGER CO | 26,404 | $1.2B | 0.11% | |
| 171 | ZIONZIONS BANCORP | 22,527 | $1.1B | 0.11% | |
| 172 | CBSHCOMMERCE BANCSHARES INC | 16,851 | $1.1B | 0.10% | |
| 173 | TFCTRUIST FINL CORP | 25,587 | $1.1B | 0.10% | |
| 174 | KDPKEURIG DR PEPPER INC COM | 29,461 | $1.1B | 0.10% | |
| 175 | KBESPDR S&P BANK ETF (MKT) | 23,773 | $1.1B | 0.10% | |
| 176 | IWRISHARES RUSSELL MID-CAP (MKT) | 16,880 | $1.0B | 0.10% | |
| 177 | CBRECBRE GROUP INC | 15,262 | $1.0B | 0.10% | |
| 178 | EAELECTRONIC ARTS INC | 8,837 | $1.0B | 0.10% | |
| 179 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 7,542 | $1.0B | 0.10% | |
| 180 | FMCFMC CORP | 9,539 | $1.0B | 0.09% | |
| 181 | TRVCCITIGROUP INC | 23,445 | $977.0M | 0.09% | |
| 182 | IDUISHARES US UTILITIES (MKT) | 12,036 | $977.0M | 0.09% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 4,544 | $953.0M | 0.09% | |
| 184 | PHPARKER HANNIFIN CORP | 3,892 | $943.0M | 0.09% | |
| 185 | PYPLPAYPAL HLDGS INC | 10,782 | $928.0M | 0.09% | |
| 186 | PEOEXELON CORP | 24,438 | $915.0M | 0.09% | |
| 187 | TRMBTRIMBLE INC | 16,409 | $891.0M | 0.08% | |
| 188 | ILMNILLUMINA INC | 4,661 | $889.0M | 0.08% | |
| 189 | ENBENBRIDGE INC | 23,869 | $885.0M | 0.08% | |
| 190 | MLMMARTIN MARIETTA MATERIALS INC | 2,709 | $873.0M | 0.08% | |
| 191 | BHPBHP GROUP LIMITED | 17,328 | $867.0M | 0.08% | |
| 192 | VGKVANGUARD EUROPEAN STOCK INDEX | 18,675 | $862.0M | 0.08% | |
| 193 | IYCISHARES US CONSUMER SERVICES | 14,761 | $859.0M | 0.08% | |
| 194 | XLRETHE REAL ESTATE SLECT SECTOR | 23,842 | $859.0M | 0.08% | |
| 195 | IYKISHARES US CONSUMER STAPLES ETF | 4,769 | $858.0M | 0.08% | |
| 196 | ALCALCON INC | 14,250 | $829.0M | 0.08% | |
| 197 | PPGPPG INDUSTRIES INC | 7,387 | $817.0M | 0.08% | |
| 198 | ROPROPER TECHNOLOGIES INC | 2,256 | $811.0M | 0.08% | |
| 199 | IPINTERNATIONAL PAPER CO | 24,917 | $790.0M | 0.07% | |
| 200 | FHIFEDERATED INVESTORS INC PA | 23,806 | $789.0M | 0.07% |