Simmons Bank Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.2T
Holdings
338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 13,183 | $2.7B | 0.24% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOGY | 8,569 | $2.7B | 0.24% | |
| 103 | CTRACOTERRA ENERGY INC | 110,983 | $2.7B | 0.23% | |
| 104 | KLACKLA-TENCOR CORP | 6,943 | $2.6B | 0.22% | |
| 105 | ETRENTERGY CORP NEW | 23,263 | $2.6B | 0.22% | |
| 106 | SLBSCHLUMBERGER LTD | 48,015 | $2.6B | 0.22% | |
| 107 | BABOEING CO | 13,244 | $2.5B | 0.22% | |
| 108 | VOTVANGUARD MID-CAP GROWTH ETF | 13,702 | $2.5B | 0.21% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 10,297 | $2.5B | 0.21% | |
| 110 | CMECME GROUP INC | 14,495 | $2.4B | 0.21% | |
| 111 | XLEENERGY SELECT SECTOR SPDR FUND | 27,401 | $2.4B | 0.21% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 16,857 | $2.4B | 0.20% | |
| 113 | TJXTJX COS INC NEW | 29,010 | $2.3B | 0.20% | |
| 114 | BKNGBOOKING HLDGS INC | 1,129 | $2.3B | 0.20% | |
| 115 | USBUS BANCORP DEL | 51,766 | $2.3B | 0.19% | |
| 116 | METMETLIFE INC | 29,896 | $2.2B | 0.19% | |
| 117 | INTCINTEL CORP | 81,368 | $2.2B | 0.18% | |
| 118 | TSNTYSON FOODS INC | 34,369 | $2.1B | 0.18% | |
| 119 | MAMASTERCARD INC | 6,128 | $2.1B | 0.18% | |
| 120 | XLCCOMMUNICATION SERVICES SELECT | 44,296 | $2.1B | 0.18% | |
| 121 | XLBMATERIALS SELECT SECTOR SPDR | 27,348 | $2.1B | 0.18% | |
| 122 | DOWDOW INC COM | 41,706 | $2.1B | 0.18% | |
| 123 | SAMBOSTON BEER INC CL A | 6,370 | $2.1B | 0.18% | |
| 124 | SHELROYAL DUTCH SHELL PLC | 36,105 | $2.1B | 0.18% | |
| 125 | VBKVANGUARD SMALL CAP GROWTH ETF | 10,167 | $2.0B | 0.18% | |
| 126 | CVSCVS HEALTH CORPORATION | 21,681 | $2.0B | 0.17% | |
| 127 | BSVVANGUARD SHORT-TERM BOND ETF | 26,581 | $2.0B | 0.17% | |
| 128 | MOALTRIA GROUP INC | 43,244 | $2.0B | 0.17% | |
| 129 | EMREMERSON ELECTRIC CO | 20,401 | $2.0B | 0.17% | |
| 130 | OZKBANK OZK | 48,918 | $2.0B | 0.17% | |
| 131 | ACNACCENTURE PLC | 7,312 | $2.0B | 0.17% | |
| 132 | MINTPIMCO ENHANCED SHORT MATURITY | 19,725 | $1.9B | 0.17% | |
| 133 | XYLXYLEM INC | 17,343 | $1.9B | 0.16% | |
| 134 | XLUUTILITIES SELECT SECTOR SPDRR | 27,099 | $1.9B | 0.16% | |
| 135 | TAT&T INC | 103,727 | $1.9B | 0.16% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 24,779 | $1.8B | 0.16% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 22,312 | $1.8B | 0.16% | |
| 138 | LLYELI LILLY & CO | 5,009 | $1.8B | 0.16% | |
| 139 | IWBISHARES RUSSELL 1000 (MKT) | 8,625 | $1.8B | 0.16% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,216 | $1.8B | 0.15% | |
| 141 | CBCHUBB LIMITED | 7,937 | $1.8B | 0.15% | |
| 142 | AQLTISHARES SELECT DIVIDEND (MKT) | 14,497 | $1.7B | 0.15% | |
| 143 | GDGENERAL DYNAMICS CORP | 6,951 | $1.7B | 0.15% | |
| 144 | DYHTARGET CORP | 11,523 | $1.7B | 0.15% | |
| 145 | DRIDARDEN RESTAURANTS INC | 12,362 | $1.7B | 0.15% | |
| 146 | ALSALLSTATE CORP | 12,319 | $1.7B | 0.14% | |
| 147 | DDOMINION ENERGY INC | 27,171 | $1.7B | 0.14% | |
| 148 | ICEINTERCONTINENTALEXCHANGE GROUP | 16,232 | $1.7B | 0.14% | |
| 149 | NUENUCOR CORP | 12,577 | $1.7B | 0.14% | |
| 150 | CLCOLGATE PALMOLIVE CO | 20,713 | $1.6B | 0.14% | |
| 151 | ZTSZOETIS INC | 10,989 | $1.6B | 0.14% | |
| 152 | ITTITT INC | 19,807 | $1.6B | 0.14% | |
| 153 | GISGENERAL MILLS INC | 19,074 | $1.6B | 0.14% | |
| 154 | IAU*ISHARES GOLD TRUST | 45,698 | $1.6B | 0.14% | |
| 155 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,790 | $1.5B | 0.13% | |
| 156 | KEXKIRBY CORP | 22,158 | $1.4B | 0.12% | |
| 157 | IYHISHARES US HEALTHCARE (MKT) | 4,965 | $1.4B | 0.12% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 24,356 | $1.4B | 0.12% | |
| 159 | ETNEATON CORP PLC | 8,786 | $1.4B | 0.12% | |
| 160 | AXPAMERICAN EXPRESS CO | 9,322 | $1.4B | 0.12% | |
| 161 | DVNDEVON ENERGY CORP NEW | 21,165 | $1.3B | 0.11% | |
| 162 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 65,575 | $1.3B | 0.11% | |
| 163 | LVLNSPDR S&P REGIONAL BANKING ETF | 21,838 | $1.3B | 0.11% | |
| 164 | EAELECTRONIC ARTS INC | 10,454 | $1.3B | 0.11% | |
| 165 | UPSUNITED PARCEL SERVICE | 7,269 | $1.3B | 0.11% | |
| 166 | CBRECBRE GROUP INC | 16,025 | $1.2B | 0.11% | |
| 167 | ASOACADEMY SPORTS & OUTDOORS INC | 23,212 | $1.2B | 0.10% | |
| 168 | BCCCGLOBAL X US INFRASTRUTURE | 45,734 | $1.2B | 0.10% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 17,686 | $1.2B | 0.10% | |
| 170 | FMCFMC CORP | 9,639 | $1.2B | 0.10% | |
| 171 | FRCBFIRST REP BK SAN FRANCISCO CA | 9,684 | $1.2B | 0.10% | |
| 172 | IWRISHARES RUSSELL MID-CAP (MKT) | 16,880 | $1.1B | 0.10% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 4,557 | $1.1B | 0.10% | |
| 174 | BNDXVANGUARD TOTAL INTERNATIONAL | 23,646 | $1.1B | 0.10% | |
| 175 | ILMNILLUMINA INC | 5,545 | $1.1B | 0.10% | |
| 176 | PHPARKER HANNIFIN CORP | 3,789 | $1.1B | 0.09% | |
| 177 | DONWISDOMTREE US MIDCAP | 26,513 | $1.1B | 0.09% | |
| 178 | TFCTRUIST FINL CORP | 24,853 | $1.1B | 0.09% | |
| 179 | KRKROGER CO | 23,856 | $1.1B | 0.09% | |
| 180 | KDPKEURIG DR PEPPER INC COM | 29,623 | $1.1B | 0.09% | |
| 181 | BHPBHP GROUP LIMITED | 16,803 | $1.0B | 0.09% | |
| 182 | IDUISHARES US UTILITIES (MKT) | 12,032 | $1.0B | 0.09% | |
| 183 | KBESPDR S&P BANK ETF (MKT) | 22,423 | $1.0B | 0.09% | |
| 184 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,667 | $1.0B | 0.09% | |
| 185 | ETSYETSY INC | 8,306 | $994.9M | 0.09% | |
| 186 | ROPROPER TECHNOLOGIES INC | 2,278 | $984.3M | 0.08% | |
| 187 | PEOEXELON CORP | 22,284 | $963.4M | 0.08% | |
| 188 | XLRETHE REAL ESTATE SLECT SECTOR | 25,527 | $942.7M | 0.08% | |
| 189 | IYKISHARES US CONSUMER STAPLES ETF | 4,639 | $940.7M | 0.08% | |
| 190 | NVSNNOVARTIS AG | 10,336 | $937.7M | 0.08% | |
| 191 | ENBENBRIDGE INC | 23,874 | $933.5M | 0.08% | |
| 192 | VDEVANGUARD ENERGY ETF (MKT) | 7,638 | $926.3M | 0.08% | |
| 193 | IEXIDEX CORP | 4,042 | $922.9M | 0.08% | |
| 194 | TRMBTRIMBLE INC | 18,234 | $921.9M | 0.08% | |
| 195 | AVGOBROADCOM INC COM | 1,646 | $920.3M | 0.08% | |
| 196 | MLMMARTIN MARIETTA MATERIALS INC | 2,709 | $915.6M | 0.08% | |
| 197 | IPINTERNATIONAL PAPER CO | 26,159 | $905.9M | 0.08% | |
| 198 | ESGDISHARES ESG MSCI EAFE ETF | 13,699 | $900.6M | 0.08% | |
| 199 | VGKVANGUARD EUROPEAN STOCK INDEX | 16,175 | $896.7M | 0.08% | |
| 200 | SPGSIMON PROPERTY GROUP INC NEW | 7,582 | $890.7M | 0.08% |