Simmons First Trust Co Na as of March 31, 2013
Portfolio Holdings for Simmons First Trust Co Na
Simmons First Trust Co Na holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 16.5 | $36M | 1.4M | 25.32 | |
| Fidelity money market fund (FETXX) | 4.6 | $10M | 10M | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $8.4M | 143k | 58.98 | |
| Vanguard Growth ETF (VUG) | 3.6 | $8.0M | 103k | 77.51 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $7.5M | 48k | 156.67 | |
| SPDR S&P Dividend (SDY) | 2.6 | $5.8M | 88k | 66.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $5.7M | 47k | 119.90 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $5.6M | 152k | 36.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $5.1M | 66k | 77.03 | |
| iShares S&P 100 Index (OEF) | 2.2 | $4.8M | 68k | 70.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $4.7M | 50k | 94.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $4.6M | 46k | 99.93 | |
| Vanguard Value ETF (VTV) | 2.1 | $4.5M | 69k | 65.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.9M | 47k | 82.16 | |
| Pfizer (PFE) | 1.7 | $3.8M | 133k | 28.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.6M | 84k | 42.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.5M | 51k | 67.18 | |
| Technology SPDR (XLK) | 1.5 | $3.3M | 110k | 30.27 | |
| At&t (T) | 1.4 | $3.2M | 87k | 36.69 | |
| Market Vectors Gold Miners ETF | 1.4 | $3.1M | 81k | 37.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 36k | 81.54 | |
| Health Care SPDR (XLV) | 1.3 | $2.9M | 64k | 46.01 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.3 | $2.8M | 210k | 13.40 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 126k | 21.83 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 54k | 49.16 | |
| Entergy Corporation (ETR) | 1.2 | $2.5M | 40k | 63.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 30k | 74.84 | |
| Murphy Oil Corporation (MUR) | 1.0 | $2.2M | 35k | 63.74 | |
| Cme (CME) | 1.0 | $2.1M | 35k | 61.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.1M | 50k | 42.76 | |
| H.J. Heinz Company | 1.0 | $2.1M | 30k | 72.27 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 35k | 60.11 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 37k | 56.80 | |
| Ford Motor Company (F) | 0.9 | $2.0M | 154k | 13.15 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 50k | 40.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 118.80 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 89k | 20.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.8M | 22k | 84.47 | |
| Vanguard mutual fund (VUSUX) | 0.8 | $1.7M | 135k | 12.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.7M | 27k | 63.39 | |
| 3M Company (MMM) | 0.7 | $1.6M | 15k | 106.29 | |
| Spectra Energy | 0.7 | $1.5M | 48k | 30.75 | |
| Northern mutual fund (NOEMX) | 0.7 | $1.5M | 127k | 11.57 | |
| General Electric Company | 0.7 | $1.4M | 61k | 23.11 | |
| Walgreen Company | 0.7 | $1.4M | 30k | 47.68 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 31k | 44.21 | |
| Apple Computer | 0.6 | $1.4M | 3.1k | 442.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 90.08 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 39k | 35.17 | |
| Fidelity money market fund (FSIXX) | 0.6 | $1.3M | 1.3M | 1.00 | |
| Range Resources (RRC) | 0.6 | $1.2M | 15k | 81.03 | |
| Apache Corp Com Stk | 0.6 | $1.2M | 16k | 77.18 | |
| Connecticut St municipal | 0.5 | $1.2M | 1.0M | 1.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 8.0k | 142.41 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 23k | 46.14 | |
| Port Auth Ny & Nj Taxable municipal | 0.5 | $1.1M | 1.0M | 1.08 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.0M | 16k | 65.36 | |
| Spectra Energy | 0.5 | $1.0M | 27k | 37.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $941k | 16k | 60.31 | |
| Waste Management (WM) | 0.4 | $847k | 22k | 39.23 | |
| FedEx Corporation (FDX) | 0.4 | $795k | 8.1k | 98.15 | |
| Amgen | 0.3 | $750k | 7.3k | 102.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $721k | 7.4k | 97.99 | |
| U.S. Bancorp (USB) | 0.3 | $677k | 20k | 33.33 | |
| ANALOG DEVICES INC COM Stk | 0.3 | $685k | 15k | 46.50 | |
| Consolidated Edison (ED) | 0.3 | $647k | 11k | 61.06 | |
| Cummins (CMI) | 0.3 | $589k | 5.1k | 115.79 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $543k | 16k | 33.73 | |
| Boeing | 0.2 | $524k | 6.1k | 85.90 | |
| Southern Company (SO) | 0.2 | $533k | 11k | 46.96 | |
| Avon Prods Inc Com Stk | 0.2 | $496k | 24k | 20.75 | |
| Abbvie (ABBV) | 0.2 | $514k | 13k | 40.82 | |
| Metlife Insurance Policy insurance policy | 0.2 | $491k | 1.00 | 491000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $454k | 5.2k | 87.02 | |
| Linear Technology Corporation | 0.2 | $443k | 12k | 38.35 | |
| Ameren Corp | 0.2 | $438k | 13k | 35.00 | |
| SM Energy (SM) | 0.2 | $415k | 7.0k | 59.29 | |
| Bp Plc-spons | 0.2 | $394k | 9.3k | 42.38 | |
| Plains All American Pipeline (PAA) | 0.2 | $395k | 7.0k | 56.43 | |
| Goldman Sachs mutual fund (GSELX) | 0.2 | $407k | 13k | 30.79 | |
| Energen Corporation | 0.2 | $364k | 7.0k | 52.00 | |
| Bank Of The Ozarks | 0.2 | $355k | 8.0k | 44.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $350k | 19k | 18.20 | |
| Dow Chemical Company | 0.1 | $327k | 10k | 31.81 | |
| Phillips 66 (PSX) | 0.1 | $288k | 4.1k | 70.00 | |
| Time Warner | 0.1 | $271k | 4.7k | 57.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 5.6k | 47.52 | |
| Columbia mutual fund | 0.1 | $249k | 8.8k | 28.28 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 2.3k | 99.82 | |
| Plum Creek Timber | 0.1 | $218k | 4.2k | 52.09 | |
| General Mills (GIS) | 0.1 | $216k | 4.4k | 49.25 | |
| Hess (HES) | 0.1 | $215k | 3.0k | 71.67 | |
| Axa Equit Life Assurance Policy insurance | 0.1 | $217k | 1.00 | 217000.00 | |
| Anadarko Pete Corp | 0.1 | $202k | 2.3k | 87.29 | |
| Smackover State Bank money market fund | 0.1 | $155k | 155k | 1.00 | |
| Abbvie (ABBV) | 0.0 | $70k | 1.9k | 36.84 |
