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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 19,631 | $887.9M | 0.08% | |
| 202 | PPGPPG INDUSTRIES INC | 7,015 | $882.1M | 0.08% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 1,480 | $807.5M | 0.07% | |
| 204 | IYCISHARES US CONSUMER SERVICES | 14,143 | $805.6M | 0.07% | |
| 205 | BLKCHFBLACKROCK INC | 1,131 | $801.5M | 0.07% | |
| 206 | PYPLPAYPAL HLDGS INC | 11,033 | $785.8M | 0.07% | |
| 207 | IYJISHARES US INDUSTRIALS (MKT) | 8,084 | $779.8M | 0.07% | |
| 208 | VHTVANGUARD HEALTH CARE INDEX | 3,141 | $779.1M | 0.07% | |
| 209 | CRLCHARLES RIVER LABORATORIES | 3,405 | $742.0M | 0.06% | |
| 210 | IEIISHARES 3-7 YEAR TREASURY BOND | 6,239 | $716.8M | 0.06% | |
| 211 | VOXVANGUARD COMMUNICATION SRVCS | 8,578 | $705.5M | 0.06% | |
| 212 | ADIANALOG DEVICES INC | 4,231 | $694.0M | 0.06% | |
| 213 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,558 | $693.5M | 0.06% | |
| 214 | KHCKRAFT HEINZ CO | 16,803 | $684.0M | 0.06% | |
| 215 | WFCWELLS FARGO & CO | 16,474 | $680.2M | 0.06% | |
| 216 | CSXCSX CORP | 21,870 | $677.5M | 0.06% | |
| 217 | YUMYUM! BRANDS INC | 5,279 | $676.1M | 0.06% | |
| 218 | ABJAABB LTD | 22,067 | $672.2M | 0.06% | |
| 219 | ADSKAUTODESK INC | 3,493 | $652.7M | 0.06% | |
| 220 | AMATAPPLIED MATERIALS INC | 6,638 | $646.4M | 0.06% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,074 | $640.0M | 0.06% | |
| 222 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,453 | $630.7M | 0.05% | |
| 223 | BPBP PLC | 17,720 | $619.0M | 0.05% | |
| 224 | NEMNEWMONT GOLDCORP | 12,986 | $612.9M | 0.05% | |
| 225 | OTISOTIS WORLDWIDE CORP GLBL | 7,798 | $610.7M | 0.05% | |
| 226 | JJACOBS SOLUTIONS INC | 4,997 | $600.0M | 0.05% | |
| 227 | IGIBISHARES INTERMEDIATE-TERM | 11,859 | $587.1M | 0.05% | |
| 228 | VMCVULCAN MATERIALS CO | 3,329 | $582.9M | 0.05% | |
| 229 | EXPDEXPEDITORS INTERNATIONAL | 5,460 | $567.4M | 0.05% | |
| 230 | VLOVALERO ENERGY CORP NEW | 4,454 | $565.0M | 0.05% | |
| 231 | ZIONZIONS BANCORP | 11,448 | $562.8M | 0.05% | |
| 232 | NUMVNUVEEN ESG MID CP VAL ETF | 18,873 | $561.5M | 0.05% | |
| 233 | CMCSACOMCAST CORP | 16,043 | $561.1M | 0.05% | |
| 234 | KELKELLOGG CO | 7,392 | $526.6M | 0.05% | |
| 235 | CARRCARRIER GLOBAL CORPORATION | 12,743 | $525.7M | 0.05% | |
| 236 | IGSBISHARES SHORT-TERM | 10,538 | $525.0M | 0.05% | |
| 237 | JKHYHENRY JACK & ASSOCIATES INC | 2,977 | $522.6M | 0.04% | |
| 238 | CTVACORTEVA INC | 8,747 | $514.1M | 0.04% | |
| 239 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $513.8M | 0.04% | |
| 240 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,338 | $512.1M | 0.04% | |
| 241 | AKAMAKAMAI TECHNOLOGIES INC | 6,052 | $510.2M | 0.04% | |
| 242 | DDDUPONT DE NEMOURS INC | 7,430 | $509.9M | 0.04% | |
| 243 | PZAINVESCO NATIONAL AMT FREE MUNI | 22,126 | $507.6M | 0.04% | |
| 244 | MMM3M CO | 4,068 | $487.8M | 0.04% | |
| 245 | FHIFEDERATED INVESTORS INC PA | 13,407 | $486.8M | 0.04% | |
| 246 | ITMVANECK VECTORS INTRMDT MUNI ETF | 10,659 | $486.2M | 0.04% | |
| 247 | RFREGIONS FINANCIAL CORP NEW | 22,518 | $485.5M | 0.04% | |
| 248 | VDCVANGUARD CONSUMER STAPLES ETF | 2,510 | $480.8M | 0.04% | |
| 249 | PKGPACKAGING CORP AMERICA | 3,723 | $476.2M | 0.04% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $468.7M | 0.04% | |
| 251 | ELLAUDER ESTEE COS INC | 1,881 | $466.7M | 0.04% | |
| 252 | IYEISHARES US ENERGY (MKT) | 10,016 | $465.6M | 0.04% | |
| 253 | ESGEISHARES ESG MSCI EM ETF | 15,282 | $459.5M | 0.04% | |
| 254 | IYFISHARES US FINANCIALS (MKT) | 6,000 | $452.8M | 0.04% | |
| 255 | SDOGALPS SECTOR DIVIDEND | 8,783 | $451.8M | 0.04% | |
| 256 | GWXSPDR S&P INTERNATIONAL SMALL | 15,138 | $445.2M | 0.04% | |
| 257 | HSYHERSHEY CO | 1,903 | $440.7M | 0.04% | |
| 258 | ECLECOLAB INC | 2,989 | $435.1M | 0.04% | |
| 259 | IVWISHARES S&P 500 GROWTH (MKT) | 7,300 | $427.1M | 0.04% | |
| 260 | MPCMARATHON PETE CORP | 3,610 | $420.2M | 0.04% | |
| 261 | EFVISHARES MSCI EAFE VALUE (MKT) | 9,035 | $414.5M | 0.04% | |
| 262 | AOSSMITH A O CORP | 7,210 | $412.7M | 0.04% | |
| 263 | EOGEOG RESOURCES INC | 3,123 | $404.5M | 0.03% | |
| 264 | NUMGNUVEEN ESG MIDCP GWTH ETF | 11,275 | $396.9M | 0.03% | |
| 265 | MDLZMONDELEZ INTL INC | 5,908 | $393.8M | 0.03% | |
| 266 | BALLBALL CORP | 7,568 | $387.0M | 0.03% | |
| 267 | WMWASTE MANAGEMENT INC | 2,395 | $375.7M | 0.03% | |
| 268 | VFHVANGUARD FINANCIALS INDEX | 4,475 | $370.2M | 0.03% | |
| 269 | FDXFEDEX CORP | 2,073 | $359.0M | 0.03% | |
| 270 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,627 | $352.4M | 0.03% | |
| 271 | AQLTISHARES CORE MSCI EAFE | 5,698 | $351.2M | 0.03% | |
| 272 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $351.2M | 0.03% | |
| 273 | FFORD MOTOR COMPANY | 29,723 | $345.7M | 0.03% | |
| 274 | FEFIRSTENERGY CORP | 8,096 | $339.5M | 0.03% | |
| 275 | ALCALCON INC | 4,950 | $339.3M | 0.03% | |
| 276 | MCKMCKESSON CORP | 904 | $339.1M | 0.03% | |
| 277 | WECWEC ENERGY GROUP INC | 3,558 | $333.6M | 0.03% | |
| 278 | CMACOMERICA INC | 4,925 | $329.2M | 0.03% | |
| 279 | VPUVANGUARD UTILITIES ETF (MKT) | 2,140 | $328.2M | 0.03% | |
| 280 | DKSDICK'S SPORTING GOODS INC | 2,722 | $327.4M | 0.03% | |
| 281 | TRVTHE TRAVELERS COMPANIES INC | 1,740 | $326.2M | 0.03% | |
| 282 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $324.6M | 0.03% | |
| 283 | PAYXPAYCHEX INC | 2,795 | $323.0M | 0.03% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 22,904 | $322.9M | 0.03% | |
| 285 | MDTMEDTRONIC PLC | 4,126 | $320.7M | 0.03% | |
| 286 | ITWILLINOIS TOOL WORKS INC | 1,401 | $308.6M | 0.03% | |
| 287 | LUVSOUTHWEST AIRLINES CO | 9,068 | $305.3M | 0.03% | |
| 288 | MURMURPHY OIL CORP | 7,057 | $303.5M | 0.03% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 1,608 | $303.2M | 0.03% | |
| 290 | BOTZGLOBAL X ROBOTICS ATTFCL | 14,700 | $302.1M | 0.03% | |
| 291 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,735 | $298.5M | 0.03% | |
| 292 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,990 | $296.4M | 0.03% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 730 | $291.9M | 0.03% | |
| 294 | AEEAMEREN CORP | 3,262 | $290.1M | 0.02% | |
| 295 | CFRCULLEN FROST BANKERS INC | 2,165 | $289.5M | 0.02% | |
| 296 | TPRTAPESTRY INC COM | 7,600 | $289.4M | 0.02% | |
| 297 | CITCINTAS CORP | 640 | $289.0M | 0.02% | |
| 298 | PRPERMIAN RESOURCES CORP | 30,700 | $288.6M | 0.02% | |
| 299 | NWLNEWELL BRANDS INC | 21,958 | $287.2M | 0.02% | |
| 300 | PXDEURPIONEER NATURAL RESOURCES CO | 1,255 | $286.6M | 0.02% |