Simmons Bank

Simmons Bank as of March 31, 2016

Portfolio Holdings for Simmons Bank

Simmons Bank holds 287 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry And Assoc Common Stock (JKHY) 9.8 $88M 1.0M 84.57
Simmons First National Corp Cl A Common Stock (SFNC) 9.5 $85M 1.9M 45.07
O'reilly Automotive Common Stock (ORLY) 6.3 $57M 208k 273.66
Vanguard Etf-equity-inte (VEA) 3.4 $31M 860k 35.88
SPDR Etf-stock (SPY) 3.3 $30M 145k 205.52
Vanguard Etf-equity-inte (VWO) 2.4 $21M 616k 34.58
Ishares Etf-stock (IJR) 2.3 $21M 184k 112.57
Vanguard Etf-stock (VV) 2.2 $19M 206k 94.01
Vanguard Etf-stock (VO) 1.9 $17M 140k 121.23
Vanguard Mutual Funds-fi (VFIDX) 1.8 $16M 1.6M 9.91
Ishares Etf-equity-inte (EFA) 1.7 $15M 262k 57.16
SPDR Etf-stock (SDY) 1.5 $13M 166k 79.93
Vanguard Mutual Funds-eq (VIGIX) 1.3 $12M 215k 54.79
Charles Schwab Common Stock 1.3 $12M 1.00 11701000.00
Vanguard Mutual Funds-eq (VIVIX) 1.3 $12M 364k 32.13
Exxon Mobil Corporation Common Stock (XOM) 1.1 $9.9M 118k 83.59
At&t Common Stock (T) 1.0 $9.2M 236k 39.17
Ishares Etf-fixed Incom (HYG) 1.0 $8.7M 107k 81.69
Verizon Communications Common Stock (VZ) 0.9 $8.4M 155k 54.08
Ishares Etf-stock (IJH) 0.9 $8.3M 58k 144.19
Vanguard Etf-stock (VNQ) 0.8 $7.6M 91k 83.80
Templeton Mutual Funds-in (TGBAX) 0.8 $7.2M 631k 11.44
Vanguard Etf-stock (VUG) 0.8 $7.0M 66k 106.45
Intel Corporation Common Stock (INTC) 0.8 $6.9M 212k 32.35
Vanguard Etf-stock (VTV) 0.7 $5.9M 72k 82.40
Cisco System Common Stock (CSCO) 0.6 $5.6M 197k 28.47
Microsoft Corporation Common Stock (MSFT) 0.6 $5.6M 101k 55.23
Wal-mart Stores Common Stock (WMT) 0.6 $5.5M 80k 68.49
Fidelity Money Market Fu (Principal) (FETXX) 0.6 $5.2M 5.2M 1.00
Pepsico Common Stock (PEP) 0.6 $5.1M 50k 102.47
Coca-cola Common Stock (KO) 0.6 $5.0M 108k 46.39
Kimberly-clark Corporation Common Stock (KMB) 0.6 $5.0M 37k 134.51
Johnson And Johnson Common Stock (JNJ) 0.5 $4.8M 45k 108.19
Pfizer Common Stock (PFE) 0.5 $4.6M 154k 29.64
Vanguard Etf-fixed Incom (BIV) 0.5 $4.5M 53k 86.26
Merck Common Stock (MRK) 0.5 $4.5M 85k 52.91
Northern Mutual Funds-eq (NGREX) 0.5 $4.4M 438k 10.08
Pimco Etf-fixed Incom (MINT) 0.5 $4.3M 42k 100.77
Target Corp Common Stock (TGT) 0.5 $4.3M 52k 82.29
J P Morgan Chase And Common Stock (JPM) 0.5 $4.2M 71k 59.21
Procter And Gamble Company Common Stock (PG) 0.5 $4.1M 50k 82.31
Ishares Etf-stock (DVY) 0.5 $4.1M 50k 81.67
Vanguard Mutual Funds-eq (VMGMX) 0.4 $4.0M 92k 43.14
Vanguard Etf-stock (VBR) 0.4 $3.8M 38k 101.88
Vanguard Mutual Funds-eq (VMVAX) 0.4 $3.8M 85k 45.11
Vanguard Etf-stock (VOE) 0.4 $3.8M 43k 87.11
Cme Common Stock (CME) 0.4 $3.7M 39k 96.04
General Electric Company Common Stock 0.4 $3.7M 116k 31.79
Wells Fargo & Company Common Stock (WFC) 0.4 $3.6M 74k 48.36
United Technologies Corp Common Stock 0.4 $3.6M 36k 100.11
Ishares Etf-stock (IWM) 0.4 $3.5M 31k 110.63
Ishares Etf-equity-inte (EEM) 0.4 $3.3M 97k 34.25
Bank Of America Corp Common Stock (BAC) 0.4 $3.3M 242k 13.52
Charles Schwab Etf-stock 0.4 $3.2M 1.00 3197000.00
Boeing Company Common Stock (BA) 0.4 $3.2M 25k 126.96
Facebook Inc Cl A Common Stock (META) 0.4 $3.2M 28k 114.09
Vanguard Etf-stock (VOT) 0.3 $3.0M 30k 100.26
Spectra Energy Corp Common Stock 0.3 $3.0M 99k 30.60
Chevron Corporation Common Stock (CVX) 0.3 $3.0M 32k 95.41
Amazon.com Common Stock (AMZN) 0.3 $3.0M 5.0k 593.65
Southern Company Common Stock (SO) 0.3 $3.0M 57k 51.72
Ford Motor Company Common Stock (F) 0.3 $2.9M 217k 13.50
Caterpillar Common Stock (CAT) 0.3 $2.8M 37k 76.54
Vanguard Etf-stock (VBK) 0.3 $2.8M 23k 119.01
Select Sector Spdr Common Stock (XLF) 0.3 $2.7M 121k 22.50
SPDR Common Stock (KRE) 0.3 $2.7M 71k 37.64
Lowes Companies Common Stock (LOW) 0.3 $2.6M 34k 75.76
Ishares Etf-stock (IVV) 0.3 $2.6M 12k 206.69
Eli Lilly & Company Common Stock (LLY) 0.3 $2.6M 36k 72.02
Walt Disney Common Stock (DIS) 0.3 $2.5M 26k 99.32
Apple Common Stock (AAPL) 0.3 $2.5M 23k 108.97
Oracle Sys Corp Common Stock (ORCL) 0.3 $2.5M 61k 40.91
Powershares Common Stock 0.3 $2.5M 23k 109.18
Vanguard Mutual Funds-in (VEMAX) 0.3 $2.5M 85k 28.74
Cognizant Common Stock (CTSH) 0.3 $2.4M 39k 62.71
SPDR Etf-fixed Incom (SPSB) 0.3 $2.4M 78k 30.63
Emc Corporation Common Stock 0.3 $2.4M 88k 26.65
Select Sector Spdr Common Stock (XLK) 0.3 $2.3M 53k 44.36
Charles Schwab Foreign Stock 0.3 $2.3M 1.00 2306000.00
Select Sector Spdr Common Stock (XLE) 0.3 $2.3M 37k 61.90
Abbvie Common Stock (ABBV) 0.3 $2.3M 40k 57.12
Home Depot Common Stock (HD) 0.3 $2.3M 17k 133.40
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.3M 16k 141.87
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.2 $2.2M 41k 53.52
Sysco Corp Common Stock (SYY) 0.2 $2.2M 47k 46.73
American Electric Power Common Stock (AEP) 0.2 $2.2M 33k 66.41
Us Bancorp Common Stock (USB) 0.2 $2.2M 53k 40.58
Vanguard Etf-stock (VB) 0.2 $2.1M 19k 111.47
Vanguard Mutual Funds-eq (VSIAX) 0.2 $2.1M 49k 43.78
Philip Morris Common Stock (PM) 0.2 $2.1M 22k 98.12
Vanguard Mutual Funds-eq (VSGAX) 0.2 $2.1M 49k 41.86
Dominion Resources Common Stock (D) 0.2 $2.1M 28k 75.13
Celgene Corp Common Stock 0.2 $2.1M 21k 100.07
SPDR Etf-fixed Incom 0.2 $2.0M 60k 34.25
Gilead Sciences Common Stock (GILD) 0.2 $2.0M 22k 91.87
Coach Common Stock 0.2 $2.0M 50k 40.10
Express Scripts Holding Common Stock 0.2 $2.0M 29k 68.69
Fidelity Money Market Fu (Principal) (FSIXX) 0.2 $1.9M 1.9M 1.00
Goldman Sachs Mutual Funds-eq (GSELX) 0.2 $1.9M 48k 39.98
Conocophillips Common Stock (COP) 0.2 $1.9M 47k 40.27
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 12k 157.58
Ishares Etf-stock (HDV) 0.2 $1.9M 24k 78.03
Altria Group Common Stock (MO) 0.2 $1.9M 30k 62.65
Vanguard Mutual Funds-fi (VUSUX) 0.2 $1.8M 138k 13.11
Praxair Common Stock 0.2 $1.8M 16k 114.44
Qualcomm Common Stock (QCOM) 0.2 $1.7M 34k 51.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.7M 7.8k 221.49
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.7M 8.00 213500.00
Microchip Technology Common Stock (MCHP) 0.2 $1.7M 35k 48.20
Alerian Etf-stock 0.2 $1.7M 153k 10.92
Glaxo Smithkline Foreign Stock 0.2 $1.6M 41k 40.56
Select Sector Spdr Common Stock (XLV) 0.2 $1.6M 24k 67.79
Goldman Sachs Group Common Stock (GS) 0.2 $1.6M 10k 156.99
Adobe Systems Common Stock (ADBE) 0.2 $1.6M 17k 93.78
Charles Schwab Etf-fixed Incom 0.2 $1.6M 1.00 1591000.00
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.6M 13k 125.71
Mattel Common Stock (MAT) 0.2 $1.6M 47k 33.62
Select Sector Spdr Common Stock (XLP) 0.2 $1.5M 29k 53.07
Alphabet Common Stock (GOOGL) 0.2 $1.5M 2.0k 762.88
SPDR Etf-stock (GLD) 0.2 $1.5M 13k 117.64
Duke Energy Corp Common Stock (DUK) 0.2 $1.5M 18k 80.68
Nike Common Stock (NKE) 0.2 $1.5M 24k 61.48
Select Sector Spdr Common Stock (XLY) 0.2 $1.5M 18k 79.10
Murphy Oil Corporation Common Stock (MUR) 0.2 $1.4M 58k 25.18
Schlumberger Common Stock (SLB) 0.2 $1.4M 20k 73.73
Amgen Common Stock (AMGN) 0.2 $1.4M 9.6k 149.91
Entergy Corporation Common Stock (ETR) 0.2 $1.4M 18k 79.26
Bristol Myers - Squibb Company Common Stock (BMY) 0.2 $1.4M 22k 63.88
3m Company Common Stock (MMM) 0.2 $1.4M 8.2k 166.67
Emerson Electric Company Common Stock (EMR) 0.2 $1.4M 25k 54.39
SPDR Common Stock (XRT) 0.1 $1.3M 29k 46.17
Phillips 66 Common Stock (PSX) 0.1 $1.3M 15k 86.60
Deere And Common Stock (DE) 0.1 $1.3M 17k 77.00
Market Vectors Common Stock 0.1 $1.2M 62k 19.98
Ameren Corporation Common Stock (AEE) 0.1 $1.2M 24k 50.09
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 114.61
United Parcel Service Common Stock (UPS) 0.1 $1.2M 11k 105.49
Exelon Corporation Common Stock (EXC) 0.1 $1.2M 33k 35.88
Air Products & Chemicals Common Stock (APD) 0.1 $1.2M 8.1k 144.10
Novartis Foreign Stock (NVS) 0.1 $1.1M 16k 72.41
Nucor Corp Common Stock (NUE) 0.1 $1.1M 24k 47.30
Cummins Common Stock (CMI) 0.1 $1.1M 10k 109.95
Part Sec 30, Tiin, R2e - Real Estate 0.1 $1.1M 1.00 1109000.00
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 17k 66.32
University Of Arkansas Municipal Oblig (Principal) 0.1 $1.1M 1.1M 1.01
Coca-cola Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.08
Connecticut St Municipal Oblig (Principal) 0.1 $1.1M 1.0M 1.07
Apache Corp Common Stock 0.1 $1.1M 22k 48.83
Royal Dutch Shell Foreign Stock 0.1 $1.0M 22k 48.45
Union Pacific Corporation Common Stock (UNP) 0.1 $1.0M 13k 79.54
Select Sector Spdr Common Stock (XLI) 0.1 $1.0M 19k 55.49
Mohawk Industries Common Stock (MHK) 0.1 $1.0M 5.4k 190.97
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 24k 41.83
Ishares Etf-stock (IWN) 0.1 $1.0M 11k 93.16
Vanguard Etf-equity-inte (VGK) 0.1 $1.0M 21k 48.54
Alibaba Foreign Stock (BABA) 0.1 $986k 13k 79.00
International Business Machines Common Stock (IBM) 0.1 $984k 6.5k 151.49
General Mills Incorporated Common Stock (GIS) 0.1 $956k 15k 63.37
Ishares Etf-stock (IWR) 0.1 $931k 5.7k 162.90
Flushing Bank Certificates Of (Principal) 0.1 $906k 905k 1.00
Bank Of The Ozarks Common Stock 0.1 $900k 21k 41.97
Select Sector Spdr Common Stock (XLU) 0.1 $890k 18k 49.59
Citigroup Common Stock (C) 0.1 $877k 21k 41.74
Select Sector Spdr Common Stock (XLB) 0.1 $868k 19k 44.80
Automatic Data Processing Common Stock (ADP) 0.1 $832k 9.3k 89.72
CVS Common Stock (CVS) 0.1 $820k 7.9k 103.77
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $815k 12k 68.39
Yum Brands Common Stock (YUM) 0.1 $814k 9.9k 81.83
SPDR Common Stock (XME) 0.1 $814k 40k 20.46
Vanguard Etf-stock (VTI) 0.1 $785k 7.5k 104.90
Colgate Palmolive Common Stock (CL) 0.1 $763k 11k 70.61
Halliburton Common Stock (HAL) 0.1 $756k 21k 35.70
American Express Common Stock (AXP) 0.1 $752k 12k 61.41
Unitedhealth Group Common Stock (UNH) 0.1 $720k 5.6k 128.82
Enterprise Products Partners Common Stock (EPD) 0.1 $708k 29k 24.60
Firstenergy Corp Common Stock (FE) 0.1 $688k 19k 35.96
Netsol Common Stock (NTWK) 0.1 $688k 99k 6.98
Danaher Corp Common Stock (DHR) 0.1 $684k 7.2k 94.85
Vanguard Common Stock (VHT) 0.1 $655k 5.3k 123.37
Accordia Life Insurance Insurance Polic (Principal) 0.1 $649k 1.00 649000.00
Applied Matls Common Stock (AMAT) 0.1 $647k 31k 21.18
National Oilwell Varco Common Stock 0.1 $646k 21k 31.11
Ppg Industries Common Stock (PPG) 0.1 $638k 5.7k 111.54
Monsanto Common Stock 0.1 $638k 7.3k 87.76
Part Sec 5, Tiin, R2e, 140 Acres Real Estate 0.1 $630k 1.00 630000.00
Eaton Foreign Stock (ETN) 0.1 $620k 9.9k 62.59
Northern Trust Corporation Common Stock (NTRS) 0.1 $617k 9.5k 65.15
Goldman Sachs Bank Certificates Of (Principal) 0.1 $600k 600k 1.00
Walgreens Boots Alliance Common Stock (WBA) 0.1 $584k 6.9k 84.25
P G E Corp Common Stock (PCG) 0.1 $565k 9.5k 59.68
E I Du Pont De Nemours Common Stock 0.1 $558k 8.8k 63.27
Alphabet Common Stock (GOOG) 0.1 $550k 737.00 745.53
Rockwell Collins Common Stock 0.1 $549k 6.0k 92.24
Fedex Corp Common Stock (FDX) 0.1 $548k 3.4k 162.82
Expeditors Intl Common Stock (EXPD) 0.1 $546k 11k 48.78
Jacobs Engineering Group Common Stock 0.1 $538k 12k 43.53
Kellogg Company Common Stock (K) 0.1 $533k 7.0k 76.53
Ishares Etf-stock (ICF) 0.1 $532k 5.2k 103.10
TJX Common Stock (TJX) 0.1 $527k 6.7k 78.32
Wisdomtree Etf-stock (DHS) 0.1 $521k 8.2k 63.33
Vanguard Mutual Funds-eq (VLCAX) 0.1 $509k 11k 47.47
Ecolab Common Stock (ECL) 0.1 $509k 4.6k 111.55
Symantec Corp Common Stock 0.1 $505k 28k 18.37
Zimmer Common Stock (ZBH) 0.1 $498k 4.7k 106.66
Targa Resources Corp Common Stock (TRGP) 0.1 $492k 17k 29.83
Conagra Common Stock (CAG) 0.1 $492k 11k 44.62
Bank Of New York Common Stock (BK) 0.1 $489k 13k 36.84
Travelers Cos Inc/the Common Stock (TRV) 0.1 $470k 4.0k 116.78
#1 - Nelson - 230 Acres Real Estate 0.1 $460k 1.00 460000.00
Abb Foreign Stock (ABBNY) 0.1 $455k 23k 19.40
Honeywell International Common Stock (HON) 0.0 $444k 4.0k 112.01
Analog Devices Common Stock (ADI) 0.0 $442k 7.5k 59.13
Metlife Common Stock (MET) 0.0 $440k 10k 43.89
Wisdomtree Etf-equity-inte (DEM) 0.0 $440k 13k 34.84
Whole Foods Common Stock 0.0 $439k 14k 31.12
Kohls Corp Common Stock (KSS) 0.0 $438k 9.4k 46.66
Juniper Networks Common Stock (JNPR) 0.0 $432k 17k 25.49
BP P L C Foreign Stock (BP) 0.0 $430k 14k 30.19
Edwards Lifesciences Common Stock (EW) 0.0 $414k 4.7k 88.21
Dow Chemical Corporation Common Stock 0.0 $412k 8.1k 50.90
Texas Instruments Common Stock (TXN) 0.0 $408k 7.1k 57.35
Staples Common Stock 0.0 $392k 36k 11.03
Baker Hughes Common Stock 0.0 $391k 8.9k 43.81
Columbia Mutual Funds-eq 0.0 $385k 25k 15.21
Allstate Corp Common Stock (ALL) 0.0 $377k 5.6k 67.28
Simon Property Group Common Stock (SPG) 0.0 $373k 1.8k 207.92
First State Bank Tn Certificates Of (Principal) 0.0 $368k 368k 1.00
Freeport-mcmoran Common Stock (FCX) 0.0 $356k 34k 10.33
Norfolk Southern Corporation Common Stock (NSC) 0.0 $355k 4.3k 83.31
Dick's Sporting Goods Common Stock (DKS) 0.0 $355k 7.6k 46.68
Medtronic Hldg Foreign Stock (MDT) 0.0 $353k 4.7k 74.96
Mastercard Common Stock (MA) 0.0 $348k 3.7k 94.37
Empire District Common Stock 0.0 $345k 11k 33.03
Goodyear Tire And Rubber Common Stock (GT) 0.0 $344k 10k 32.98
Clorox Co Del Common Stock (CLX) 0.0 $342k 2.7k 125.96
Vulcan Materials Company Common Stock (VMC) 0.0 $340k 3.2k 105.59
Baxter International Common Stock (BAX) 0.0 $338k 8.2k 41.04
Csx Corporation Common Stock (CSX) 0.0 $329k 13k 25.78
Netapp Common Stock (NTAP) 0.0 $328k 12k 27.28
MPLX Common Stock (MPLX) 0.0 $327k 11k 29.65
160 Acres In Union Co, Ar Real Estate 0.0 $326k 1.00 326000.00
Unit No. 8 Arbor Dell Condo Real Estate 0.0 $325k 1.00 325000.00
Teradata Common Stock (TDC) 0.0 $325k 12k 26.22
#2 - Peace Real Estate 0.0 $320k 1.00 320000.00
General Dynamics Corp Common Stock (GD) 0.0 $315k 2.4k 131.17
Baxa Common Stock 0.0 $313k 7.8k 40.38
Autodesk Common Stock (ADSK) 0.0 $312k 5.4k 58.27
Johnson Controls Common Stock 0.0 $311k 8.0k 38.94
Ishares Etf-stock (IYZ) 0.0 $309k 10k 30.70
Vanguard Etf-stock (VDE) 0.0 $309k 3.6k 85.81
Powershares Etf-stock 0.0 $306k 10k 30.09
Prudential Common Stock (PRU) 0.0 $298k 4.1k 72.35
Home Common Stock (HOMB) 0.0 $292k 7.1k 40.97
Little Rock Ar Municipal Oblig (Principal) 0.0 $280k 280k 1.00
189.74 Acres In Ouachita Co, Real Estate 0.0 $274k 1.00 274000.00
Parker Common Stock (PH) 0.0 $268k 2.4k 111.11
Bhp Billiton Foreign Stock (BHP) 0.0 $267k 10k 25.93
Ishares Etf-stock (IJS) 0.0 $263k 2.3k 113.51
Suncor Foreign Stock (SU) 0.0 $260k 9.4k 27.81
Ishares India Etf-equity-inte (INDY) 0.0 $258k 9.6k 26.95
Bb&t Corp Common Stock 0.0 $255k 7.7k 33.27
Plains Common Stock (PAA) 0.0 $251k 12k 21.03
Rockwell Common Stock (ROK) 0.0 $250k 2.2k 113.64
Residence At 5518 Chevaux Court Real Estate 0.0 $250k 1.00 250000.00
Alcoa Common Stock 0.0 $242k 25k 9.58
Energen Corp Common Stock 0.0 $238k 6.5k 36.62
Nuance Communications Common Stock 0.0 $234k 13k 18.72
Goldcorp Foreign Stock 0.0 $233k 14k 16.25
Vodafone Group Foreign Stock (VOD) 0.0 $233k 7.3k 32.02
106.26 Acres In S21 And S22, Real Estate 0.0 $231k 1.00 231000.00
1/2 Undivided Interest In 151.5 Real Estate 0.0 $227k 2.00 113500.00
Aetna Common Stock 0.0 $223k 2.0k 112.45
Mondelez Common Stock (MDLZ) 0.0 $219k 5.5k 40.13
Ishares Msci Etf-equity-inte (EWA) 0.0 $216k 11k 19.34
160 Acres Timberland Located In Real Estate 0.0 $211k 1.00 211000.00
Comcast Corp Common Stock (CMCSA) 0.0 $211k 3.5k 60.96
Chicago Bridge And Iron Foreign Stock 0.0 $202k 5.5k 36.56
Key Bank Natl Assn Certificates Of (Principal) 0.0 $200k 200k 1.00
Real Estate Owned By Split Real Estate 0.0 $200k 1.00 200000.00
Ishares Gold Trust Etf-stock 0.0 $170k 14k 11.86
Regions Financial Corp Common Stock (RF) 0.0 $151k 19k 7.85
Southwestern Energy Company Common Stock (SWN) 0.0 $113k 14k 8.07
Transocean Foreign Stock (RIG) 0.0 $110k 12k 9.13
Vale Foreign Stock (VALE) 0.0 $66k 16k 4.24
Mlp America First Multifamily Common Stock 0.0 $53k 10k 5.30
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $0 10k 0.00
Seafarer Expl Corp Common Stock (SFRX) 0.0 $0 20k 0.00