Simmons Bank Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.1T
Holdings
318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 23,164 | $768.8M | 0.07% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 15,600 | $748.5M | 0.07% | |
| 203 | IYJISHARES US INDUSTRIALS (MKT) | 7,380 | $744.6M | 0.07% | |
| 204 | TDYTELEDYNE TECHNOLOGIES INC | 1,765 | $721.2M | 0.06% | |
| 205 | ADIANALOG DEVICES INC | 4,075 | $713.5M | 0.06% | |
| 206 | CRLCHARLES RIVER LABORATORIES | 3,540 | $693.8M | 0.06% | |
| 207 | BPBP PLC | 17,862 | $691.6M | 0.06% | |
| 208 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,379 | $679.5M | 0.06% | |
| 209 | VMCVULCAN MATERIALS CO | 3,302 | $667.1M | 0.06% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 3,216 | $633.3M | 0.06% | |
| 211 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $623.5M | 0.06% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 11,262 | $621.7M | 0.06% | |
| 213 | TRVCCITIGROUP INC | 14,788 | $608.2M | 0.05% | |
| 214 | ESGDISHARES ESG MSCI EAFE ETF | 8,707 | $601.9M | 0.05% | |
| 215 | MDTMEDTRONIC PLC | 7,467 | $585.1M | 0.05% | |
| 216 | KBESPDR S&P BANK ETF (MKT) | 15,795 | $582.0M | 0.05% | |
| 217 | WFCWELLS FARGO & CO | 14,204 | $580.4M | 0.05% | |
| 218 | VHTVANGUARD HEALTH CARE INDEX | 2,436 | $572.7M | 0.05% | |
| 219 | OTISOTIS WORLDWIDE CORP GLBL | 7,120 | $571.8M | 0.05% | |
| 220 | TSLATESLA INC | 2,252 | $563.5M | 0.05% | |
| 221 | YUMYUM! BRANDS INC | 4,377 | $546.9M | 0.05% | |
| 222 | IGIBISHARES INTERMEDIATE-TERM | 11,208 | $545.3M | 0.05% | |
| 223 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,024 | $545.2M | 0.05% | |
| 224 | FDXFEDEX CORP | 2,015 | $533.8M | 0.05% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $531.5M | 0.05% | |
| 226 | EXPDEXPEDITORS INTERNATIONAL | 4,636 | $531.4M | 0.05% | |
| 227 | KHCKRAFT HEINZ CO | 15,700 | $528.1M | 0.05% | |
| 228 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $521.4M | 0.05% | |
| 229 | WMWASTE MANAGEMENT INC | 3,358 | $511.9M | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 1,157 | $509.3M | 0.05% | |
| 231 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $497.0M | 0.04% | |
| 232 | JJACOBS SOLUTIONS INC | 3,619 | $494.0M | 0.04% | |
| 233 | DDDUPONT DE NEMOURS INC | 6,460 | $481.8M | 0.04% | |
| 234 | AOSSMITH A O CORP | 7,210 | $476.8M | 0.04% | |
| 235 | EOGEOG RESOURCES INC | 3,661 | $464.1M | 0.04% | |
| 236 | PRPERMIAN RESOURCES CORP | 33,200 | $463.5M | 0.04% | |
| 237 | BLKCHFBLACKROCK INC | 710 | $459.0M | 0.04% | |
| 238 | VDCVANGUARD CONSUMER STAPLES ETF | 2,415 | $441.2M | 0.04% | |
| 239 | IYEISHARES US ENERGY (MKT) | 9,129 | $433.0M | 0.04% | |
| 240 | CTVACORTEVA INC | 8,345 | $426.9M | 0.04% | |
| 241 | VLOVALERO ENERGY CORP NEW | 3,006 | $426.0M | 0.04% | |
| 242 | AQLTISHARES CORE MSCI EAFE | 6,591 | $424.1M | 0.04% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 1,848 | $421.2M | 0.04% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 3,922 | $417.9M | 0.04% | |
| 245 | ROKROCKWELL AUTOMATION INC | 1,457 | $416.5M | 0.04% | |
| 246 | ECLECOLAB INC | 2,419 | $409.8M | 0.04% | |
| 247 | MCKMCKESSON CORP | 942 | $409.6M | 0.04% | |
| 248 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $403.7M | 0.04% | |
| 249 | ALCALCON INC | 5,236 | $403.5M | 0.04% | |
| 250 | MDLZMONDELEZ INTL INC | 5,751 | $399.1M | 0.04% | |
| 251 | ZIONZIONS BANCORP | 11,385 | $397.2M | 0.04% | |
| 252 | SDOGALPS SECTOR DIVIDEND | 8,433 | $396.6M | 0.04% | |
| 253 | INTUINTUIT | 761 | $388.8M | 0.03% | |
| 254 | RFREGIONS FINANCIAL CORP NEW | 22,518 | $387.3M | 0.03% | |
| 255 | KELKELLOGG CO | 6,438 | $383.1M | 0.03% | |
| 256 | HSYHERSHEY CO | 1,911 | $382.4M | 0.03% | |
| 257 | GTLSCHART INDUSTRIES INC | 2,250 | $380.5M | 0.03% | |
| 258 | BALLBALL CORP | 7,568 | $376.7M | 0.03% | |
| 259 | PXDEURPIONEER NATURAL RESOURCES CO | 1,631 | $374.4M | 0.03% | |
| 260 | GNRCGENERAC HLDGS INC | 3,415 | $372.1M | 0.03% | |
| 261 | IVWISHARES S&P 500 GROWTH (MKT) | 5,389 | $368.7M | 0.03% | |
| 262 | TROWT ROWE PRICE GROUP INC | 3,503 | $367.4M | 0.03% | |
| 263 | NEOGNEOGEN CORP | 19,740 | $366.0M | 0.03% | |
| 264 | IWSISHARES RUSSELL MID-CAP VALUE | 3,458 | $360.8M | 0.03% | |
| 265 | JKHYHENRY JACK & ASSOCIATES INC | 2,365 | $357.4M | 0.03% | |
| 266 | FTAIFTAI AVIATION LTD | 10,000 | $355.5M | 0.03% | |
| 267 | VFHVANGUARD FINANCIALS INDEX | 4,350 | $349.4M | 0.03% | |
| 268 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $346.0M | 0.03% | |
| 269 | PKGPACKAGING CORP AMERICA | 2,203 | $338.3M | 0.03% | |
| 270 | MARMARRIOTT INTERNATIONAL INC NEW | 1,717 | $337.5M | 0.03% | |
| 271 | NUMGNUVEEN ESG MIDCP GWTH ETF | 9,155 | $335.6M | 0.03% | |
| 272 | FMCFMC CORP | 4,892 | $327.6M | 0.03% | |
| 273 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $327.1M | 0.03% | |
| 274 | ITWILLINOIS TOOL WORKS INC | 1,406 | $323.8M | 0.03% | |
| 275 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $322.6M | 0.03% | |
| 276 | FFORD MOTOR COMPANY | 25,679 | $318.9M | 0.03% | |
| 277 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,569 | $316.2M | 0.03% | |
| 278 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $310.0M | 0.03% | |
| 279 | CITCINTAS CORP | 640 | $307.8M | 0.03% | |
| 280 | TFCTRUIST FINL CORP | 10,691 | $305.9M | 0.03% | |
| 281 | RSGREPUBLIC SERVICES INC | 2,111 | $300.8M | 0.03% | |
| 282 | AZNASTRAZENECA PLC | 4,369 | $295.9M | 0.03% | |
| 283 | GNTXGENTEX CORP | 9,000 | $292.9M | 0.03% | |
| 284 | NWLNEWELL BRANDS INC | 31,765 | $286.8M | 0.03% | |
| 285 | SPGIS&P GLOBAL INC | 738 | $269.7M | 0.02% | |
| 286 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $265.3M | 0.02% | |
| 287 | MCOMOODYS CORP | 834 | $263.7M | 0.02% | |
| 288 | ELLAUDER ESTEE COS INC | 1,788 | $258.5M | 0.02% | |
| 289 | DYHTARGET CORP | 2,333 | $258.0M | 0.02% | |
| 290 | PAYXPAYCHEX INC | 2,225 | $256.6M | 0.02% | |
| 291 | TRVTHE TRAVELERS COMPANIES INC | 1,531 | $250.0M | 0.02% | |
| 292 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 3,528 | $249.6M | 0.02% | |
| 293 | LUVSOUTHWEST AIRLINES CO | 9,068 | $245.5M | 0.02% | |
| 294 | GLWCORNING INC | 7,951 | $242.3M | 0.02% | |
| 295 | IXCISHARES GLOBAL ENERGY (MKT) | 5,717 | $235.9M | 0.02% | |
| 296 | SPGSIMON PROPERTY GROUP INC NEW | 2,175 | $235.0M | 0.02% | |
| 297 | MMM3M CO | 2,491 | $233.2M | 0.02% | |
| 298 | DKSDICK'S SPORTING GOODS INC | 2,131 | $231.4M | 0.02% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 3,429 | $226.1M | 0.02% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 2,196 | $225.8M | 0.02% |