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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 10,346 | $786.0M | 0.07% | |
| 202 | VDEVANGUARD ENERGY ETF (MKT) | 7,638 | $776.0M | 0.07% | |
| 203 | JJACOBS SOLUTIONS INC | 6,901 | $748.0M | 0.07% | |
| 204 | ASOACADEMY SPORTS & OUTDOORS INC | 17,712 | $747.0M | 0.07% | |
| 205 | VOXVANGUARD COMMUNICATION SRVCS | 8,828 | $728.0M | 0.07% | |
| 206 | IYJISHARES US INDUSTRIALS (MKT) | 8,686 | $728.0M | 0.07% | |
| 207 | NEMNEWMONT GOLDCORP | 17,330 | $728.0M | 0.07% | |
| 208 | ECLECOLAB INC | 5,027 | $725.0M | 0.07% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 1,531 | $720.0M | 0.07% | |
| 210 | VHTVANGUARD HEALTH CARE INDEX | 3,141 | $702.0M | 0.07% | |
| 211 | AVGOBROADCOM INC COM | 1,579 | $701.0M | 0.07% | |
| 212 | GWXSPDR S&P INTERNATIONAL SMALL | 26,797 | $699.0M | 0.07% | |
| 213 | WFCWELLS FARGO & CO | 17,314 | $697.0M | 0.07% | |
| 214 | CRLCHARLES RIVER LABORATORIES | 3,482 | $685.0M | 0.06% | |
| 215 | ETSYETSY INC | 6,804 | $681.0M | 0.06% | |
| 216 | SPGSIMON PROPERTY GROUP INC NEW | 7,551 | $678.0M | 0.06% | |
| 217 | CSXCSX CORP | 24,805 | $661.0M | 0.06% | |
| 218 | BLKCHFBLACKROCK INC | 1,194 | $657.0M | 0.06% | |
| 219 | ADSKAUTODESK INC | 3,493 | $652.0M | 0.06% | |
| 220 | IGSBISHARES SHORT-TERM | 13,084 | $645.0M | 0.06% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,101 | $645.0M | 0.06% | |
| 222 | IEXIDEX CORP | 3,187 | $637.0M | 0.06% | |
| 223 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,882 | $637.0M | 0.06% | |
| 224 | IGIBISHARES INTERMEDIATE-TERM | 12,884 | $622.0M | 0.06% | |
| 225 | ABJAABB LTD | 23,417 | $601.0M | 0.06% | |
| 226 | FRCBFIRST REP BK SAN FRANCISCO CA | 4,608 | $601.0M | 0.06% | |
| 227 | YUMYUM! BRANDS INC | 5,603 | $596.0M | 0.06% | |
| 228 | ADIANALOG DEVICES INC | 4,231 | $590.0M | 0.06% | |
| 229 | MMM3M CO | 5,239 | $579.0M | 0.05% | |
| 230 | BOTZGLOBAL X ROBOTICS ATTFCL | 31,820 | $575.0M | 0.05% | |
| 231 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,417 | $568.0M | 0.05% | |
| 232 | KELKELLOGG CO | 8,135 | $567.0M | 0.05% | |
| 233 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,515 | $554.0M | 0.05% | |
| 234 | AKAMAKAMAI TECHNOLOGIES INC | 6,870 | $552.0M | 0.05% | |
| 235 | SPSBSPDR PORTFOLIO SHORT | 18,631 | $545.0M | 0.05% | |
| 236 | AMATAPPLIED MATERIALS INC | 6,638 | $544.0M | 0.05% | |
| 237 | NUMVNUVEEN ESG MID CP VAL ETF | 18,873 | $536.0M | 0.05% | |
| 238 | KHCKRAFT HEINZ CO | 15,848 | $529.0M | 0.05% | |
| 239 | VLOVALERO ENERGY CORP NEW | 4,928 | $527.0M | 0.05% | |
| 240 | VMCVULCAN MATERIALS CO | 3,329 | $525.0M | 0.05% | |
| 241 | OTISOTIS WORLDWIDE CORP GLBL | 8,131 | $519.0M | 0.05% | |
| 242 | BPBP PLC | 17,720 | $506.0M | 0.05% | |
| 243 | CTVACORTEVA INC | 8,747 | $500.0M | 0.05% | |
| 244 | EXPDEXPEDITORS INTERNATIONAL | 5,635 | $498.0M | 0.05% | |
| 245 | PZAINVESCO NATIONAL AMT FREE MUNI | 22,126 | $489.0M | 0.05% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 13,713 | $487.0M | 0.05% | |
| 247 | GNRCGENERAC HLDGS INC | 2,719 | $484.0M | 0.05% | |
| 248 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $483.0M | 0.05% | |
| 249 | CMCSACOMCAST CORP | 16,440 | $482.0M | 0.04% | |
| 250 | ITMVANECK VECTORS INTRMDT MUNI ETF | 10,659 | $464.0M | 0.04% | |
| 251 | BCCCGLOBAL X TELMDC&DIG HLTH ET | 40,570 | $458.0M | 0.04% | |
| 252 | TSLATESLA INC | 1,689 | $448.0M | 0.04% | |
| 253 | SYKSTRYKER CORP | 2,210 | $448.0M | 0.04% | |
| 254 | PKGPACKAGING CORP AMERICA | 3,940 | $441.0M | 0.04% | |
| 255 | SDOGALPS SECTOR DIVIDEND | 9,753 | $440.0M | 0.04% | |
| 256 | VDCVANGUARD CONSUMER STAPLES ETF | 2,535 | $436.0M | 0.04% | |
| 257 | ESGEISHARES ESG MSCI EM ETF | 15,282 | $423.0M | 0.04% | |
| 258 | IYFISHARES US FINANCIALS (MKT) | 6,250 | $422.0M | 0.04% | |
| 259 | HSYHERSHEY CO | 1,872 | $413.0M | 0.04% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 20,518 | $412.0M | 0.04% | |
| 261 | IYEISHARES US ENERGY (MKT) | 10,447 | $411.0M | 0.04% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $406.0M | 0.04% | |
| 263 | WMWASTE MANAGEMENT INC | 2,395 | $383.0M | 0.04% | |
| 264 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,641 | $382.0M | 0.04% | |
| 265 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,240 | $374.0M | 0.03% | |
| 266 | NUMGNUVEEN ESG MIDCP GWTH ETF | 11,275 | $372.0M | 0.03% | |
| 267 | DDDUPONT DE NEMOURS INC | 7,330 | $370.0M | 0.03% | |
| 268 | FDXFEDEX CORP | 2,473 | $367.0M | 0.03% | |
| 269 | BALLBALL CORP | 7,568 | $366.0M | 0.03% | |
| 270 | CMACOMERICA INC | 5,075 | $361.0M | 0.03% | |
| 271 | MPCMARATHON PETE CORP | 3,597 | $357.0M | 0.03% | |
| 272 | VFHVANGUARD FINANCIALS INDEX | 4,796 | $357.0M | 0.03% | |
| 273 | MDTMEDTRONIC PLC | 4,347 | $351.0M | 0.03% | |
| 274 | AOSSMITH A O CORP | 7,210 | $350.0M | 0.03% | |
| 275 | EOGEOG RESOURCES INC | 3,127 | $350.0M | 0.03% | |
| 276 | WECWEC ENERGY GROUP INC | 3,823 | $342.0M | 0.03% | |
| 277 | LUVSOUTHWEST AIRLINES CO | 11,068 | $341.0M | 0.03% | |
| 278 | JKHYHENRY JACK & ASSOCIATES INC | 1,858 | $339.0M | 0.03% | |
| 279 | FFORD MOTOR COMPANY | 29,906 | $335.0M | 0.03% | |
| 280 | ELLAUDER ESTEE COS INC | 1,543 | $333.0M | 0.03% | |
| 281 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,855 | $323.0M | 0.03% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 24,481 | $322.0M | 0.03% | |
| 283 | VPUVANGUARD UTILITIES ETF (MKT) | 2,265 | $322.0M | 0.03% | |
| 284 | EFVISHARES MSCI EAFE VALUE (MKT) | 8,292 | $319.0M | 0.03% | |
| 285 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $313.0M | 0.03% | |
| 286 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,210 | $309.0M | 0.03% | |
| 287 | MCKMCKESSON CORP | 896 | $305.0M | 0.03% | |
| 288 | FEFIRSTENERGY CORP | 8,216 | $304.0M | 0.03% | |
| 289 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 5,577 | $297.0M | 0.03% | |
| 290 | AZNASTRAZENECA PLC | 5,375 | $295.0M | 0.03% | |
| 291 | CFRCULLEN FROST BANKERS INC | 2,165 | $286.0M | 0.03% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 3,851 | $286.0M | 0.03% | |
| 293 | WRKUSDWESTROCK CO | 9,256 | $286.0M | 0.03% | |
| 294 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $285.0M | 0.03% | |
| 295 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $283.0M | 0.03% | |
| 296 | QCRHQCR HOLDINGS INC | 5,473 | $279.0M | 0.03% | |
| 297 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 4,190 | $278.0M | 0.03% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $270.0M | 0.03% | |
| 299 | AEEAMEREN CORP | 3,262 | $263.0M | 0.02% | |
| 300 | ITWILLINOIS TOOL WORKS INC | 1,453 | $262.0M | 0.02% |