Simmons Bank

Simmons Bank as of June 30, 2016

Portfolio Holdings for Simmons Bank

Simmons Bank holds 290 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry And Assoc Common Stock (JKHY) 10.0 $90M 1.0M 87.27
Simmons First National Corp Cl A Common Stock (SFNC) 9.5 $86M 1.9M 46.18
O'reilly Automotive Common Stock (ORLY) 6.1 $55M 203k 271.10
Vanguard Etf-equity-inte (VEA) 3.4 $31M 876k 35.36
SPDR Etf-stock (SPY) 3.1 $28M 134k 209.48
Vanguard Etf-equity-inte (VWO) 2.4 $22M 625k 35.23
SPDR Etf-stock (SDY) 2.4 $22M 258k 83.92
Ishares Etf-stock (IJR) 2.4 $21M 182k 116.21
Vanguard Mutual Funds-fi (VFIDX) 1.9 $17M 1.7M 10.08
Vanguard Etf-stock (VO) 1.9 $17M 139k 123.63
Ishares Etf-equity-inte (EFA) 1.6 $15M 263k 55.82
Vanguard Mutual Funds-eq (VIVIX) 1.3 $12M 350k 33.16
Vanguard Mutual Funds-eq (VIGIX) 1.3 $12M 209k 55.18
Exxon Mobil Corporation Common Stock (XOM) 1.2 $11M 119k 93.74
At&t Common Stock (T) 1.2 $10M 241k 43.21
Vanguard Etf-stock (VV) 1.1 $10M 108k 95.85
Vanguard Etf-stock (VNQ) 1.1 $9.8M 110k 88.67
Ishares Etf-fixed Incom (HYG) 1.0 $9.1M 108k 84.70
Verizon Communications Common Stock (VZ) 1.0 $8.8M 157k 55.84
Ishares Etf-stock (IJH) 1.0 $8.6M 57k 149.39
Templeton Mutual Funds-in (TGBAX) 0.8 $7.2M 640k 11.32
Intel Corporation Common Stock (INTC) 0.8 $7.1M 217k 32.80
Vanguard Etf-stock (VUG) 0.8 $7.1M 66k 107.20
Charles Schwab Common Stock 0.7 $6.7M 1.00 6677000.00
Vanguard Etf-stock (VTV) 0.7 $6.1M 72k 84.99
Pfizer Common Stock (PFE) 0.7 $6.0M 170k 35.21
Cisco System Common Stock (CSCO) 0.6 $5.7M 200k 28.69
Wal-mart Stores Common Stock (WMT) 0.6 $5.5M 75k 73.02
Pepsico Common Stock (PEP) 0.6 $5.3M 50k 105.94
Merck Common Stock (MRK) 0.6 $5.3M 92k 57.61
Johnson And Johnson Common Stock (JNJ) 0.6 $5.3M 44k 121.29
Coca-cola Common Stock (KO) 0.6 $5.1M 112k 45.33
Kimberly-clark Corporation Common Stock (KMB) 0.6 $5.1M 37k 137.47
Microsoft Corporation Common Stock (MSFT) 0.6 $5.1M 99k 51.17
Vanguard Etf-fixed Incom (BIV) 0.5 $4.5M 52k 88.07
Northern Mutual Funds-eq (NGREX) 0.5 $4.5M 432k 10.37
J P Morgan Chase And Common Stock (JPM) 0.5 $4.4M 70k 62.14
Ishares Etf-stock (DVY) 0.5 $4.3M 51k 85.27
Procter And Gamble Company Common Stock (PG) 0.5 $4.2M 50k 84.68
Wells Fargo & Company Common Stock (WFC) 0.5 $4.2M 89k 47.34
Ishares Etf-equity-inte (EEM) 0.5 $4.2M 122k 34.36
Pimco Etf-fixed Incom (MINT) 0.5 $4.2M 41k 101.18
Vanguard Etf-stock (VBR) 0.4 $4.0M 38k 105.30
Vanguard Mutual Funds-eq (VMGMX) 0.4 $3.9M 89k 43.88
Cme Common Stock (CME) 0.4 $3.9M 40k 97.39
Vanguard Mutual Funds-eq (VMVAX) 0.4 $3.8M 82k 46.13
Vanguard Etf-stock (VOE) 0.4 $3.8M 42k 89.07
Spectra Energy Corp Common Stock 0.4 $3.7M 102k 36.63
General Electric Company Common Stock 0.4 $3.7M 117k 31.48
Target Corp Common Stock (TGT) 0.4 $3.7M 52k 69.82
United Technologies Corp Common Stock 0.4 $3.6M 36k 102.56
Ishares Etf-stock (IWM) 0.4 $3.6M 31k 114.99
Amazon.com Common Stock (AMZN) 0.4 $3.6M 5.0k 715.61
Chevron Corporation Common Stock (CVX) 0.4 $3.5M 34k 104.83
Southern Company Common Stock (SO) 0.4 $3.4M 63k 53.63
Boeing Company Common Stock (BA) 0.4 $3.2M 25k 129.89
Bank Of America Corp Common Stock (BAC) 0.4 $3.2M 240k 13.27
Facebook Inc Cl A Common Stock (META) 0.3 $3.1M 27k 114.30
Vanguard Etf-stock (VOT) 0.3 $3.0M 29k 101.87
Eli Lilly & Company Common Stock (LLY) 0.3 $2.9M 37k 78.74
Ford Motor Company Common Stock (F) 0.3 $2.9M 229k 12.57
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.9M 20k 144.80
Select Sector Spdr Common Stock (XLF) 0.3 $2.8M 124k 22.85
Vanguard Etf-stock (VBK) 0.3 $2.8M 23k 123.91
Caterpillar Common Stock (CAT) 0.3 $2.8M 37k 75.81
SPDR Common Stock (KRE) 0.3 $2.8M 72k 38.40
Ishares Etf-stock (IVV) 0.3 $2.6M 13k 210.47
Lowes Companies Common Stock (LOW) 0.3 $2.6M 33k 79.16
Select Sector Spdr Common Stock (XLE) 0.3 $2.6M 39k 68.24
Abbvie Common Stock (ABBV) 0.3 $2.5M 41k 61.91
Walt Disney Common Stock (DIS) 0.3 $2.5M 25k 97.83
Oracle Sys Corp Common Stock (ORCL) 0.3 $2.4M 60k 40.92
Vanguard Mutual Funds-in (VEMAX) 0.3 $2.4M 83k 29.22
SPDR Etf-fixed Incom (SPSB) 0.3 $2.4M 78k 30.78
Powershares Common Stock 0.3 $2.4M 22k 107.54
Apple Common Stock (AAPL) 0.3 $2.3M 25k 95.59
Emc Corporation Common Stock 0.3 $2.3M 85k 27.17
Select Sector Spdr Common Stock (XLK) 0.3 $2.3M 53k 43.37
American Electric Power Common Stock (AEP) 0.3 $2.3M 32k 70.10
Cognizant Common Stock (CTSH) 0.2 $2.2M 39k 57.25
Vanguard Etf-stock (VB) 0.2 $2.2M 19k 115.69
Home Depot Common Stock (HD) 0.2 $2.2M 17k 127.67
Dominion Resources Common Stock (D) 0.2 $2.2M 28k 77.93
Charles Schwab Etf-stock 0.2 $2.2M 1.00 2159000.00
Philip Morris Common Stock (PM) 0.2 $2.1M 21k 101.71
Us Bancorp Common Stock (USB) 0.2 $2.1M 53k 40.34
Express Scripts Holding Common Stock 0.2 $2.1M 28k 75.80
Vanguard Mutual Funds-eq (VSIAX) 0.2 $2.1M 47k 45.24
Ishares Etf-stock (HDV) 0.2 $2.1M 26k 82.14
Altria Group Common Stock (MO) 0.2 $2.1M 30k 68.95
Vanguard Mutual Funds-eq (VSGAX) 0.2 $2.0M 47k 43.57
Celgene Corp Common Stock 0.2 $2.0M 21k 98.61
Vanguard Mutual Funds-fi (VUSUX) 0.2 $2.0M 145k 13.89
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.2 $2.0M 39k 50.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.9M 7.9k 248.16
Goldman Sachs Mutual Funds-eq (GSELX) 0.2 $1.9M 47k 40.96
Gilead Sciences Common Stock (GILD) 0.2 $1.9M 23k 83.44
Alerian Etf-stock 0.2 $1.9M 150k 12.72
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 12k 157.08
Conocophillips Common Stock (COP) 0.2 $1.8M 42k 43.60
Qualcomm Common Stock (QCOM) 0.2 $1.8M 33k 53.56
Select Sector Spdr Common Stock (XLV) 0.2 $1.8M 24k 71.71
Microchip Technology Common Stock (MCHP) 0.2 $1.7M 34k 50.76
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.7M 8.00 217000.00
Praxair Common Stock 0.2 $1.7M 15k 112.41
SPDR Etf-fixed Incom 0.2 $1.7M 49k 35.69
Glaxo Smithkline Foreign Stock 0.2 $1.7M 39k 43.33
Vaneck Common Stock (GDX) 0.2 $1.7M 61k 27.70
Adobe Systems Common Stock (ADBE) 0.2 $1.6M 17k 95.79
Mattel Common Stock (MAT) 0.2 $1.6M 52k 31.29
Duke Energy Corp Common Stock (DUK) 0.2 $1.6M 19k 85.77
Select Sector Spdr Common Stock (XLP) 0.2 $1.6M 29k 55.14
Bristol Myers - Squibb Company Common Stock (BMY) 0.2 $1.6M 22k 73.53
SPDR Etf-stock (GLD) 0.2 $1.6M 13k 126.44
Schlumberger Common Stock (SLB) 0.2 $1.6M 20k 79.07
Entergy Corporation Common Stock (ETR) 0.2 $1.5M 18k 81.36
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.5M 12k 120.36
Goldman Sachs Group Common Stock (GS) 0.2 $1.5M 9.8k 148.62
Select Sector Spdr Common Stock (XLY) 0.2 $1.5M 19k 78.08
Amgen Common Stock (AMGN) 0.2 $1.4M 9.5k 152.20
Phillips 66 Common Stock (PSX) 0.2 $1.4M 18k 79.33
3m Company Common Stock (MMM) 0.2 $1.4M 7.9k 175.08
Vanguard Etf-equity-inte (VGK) 0.2 $1.4M 30k 46.66
Alphabet Common Stock (GOOGL) 0.1 $1.3M 1.9k 703.27
Ameren Corporation Common Stock (AEE) 0.1 $1.3M 25k 53.56
Deere And Common Stock (DE) 0.1 $1.3M 16k 81.04
Charles Schwab Foreign Stock 0.1 $1.3M 1.00 1312000.00
Novartis Foreign Stock (NVS) 0.1 $1.3M 16k 82.50
Emerson Electric Company Common Stock (EMR) 0.1 $1.3M 25k 52.15
Nike Common Stock (NKE) 0.1 $1.3M 23k 55.20
Sysco Corp Common Stock (SYY) 0.1 $1.3M 25k 50.73
Charles Schwab Etf-fixed Incom 0.1 $1.2M 1.00 1244000.00
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 116.67
SPDR Common Stock (XRT) 0.1 $1.2M 29k 41.96
United Parcel Service Common Stock (UPS) 0.1 $1.2M 11k 107.72
Royal Dutch Shell Foreign Stock 0.1 $1.2M 22k 55.24
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 8.1k 142.02
Nucor Corp Common Stock (NUE) 0.1 $1.1M 23k 49.42
Murphy Oil Corporation Common Stock (MUR) 0.1 $1.1M 36k 31.75
Exelon Corporation Common Stock (EXC) 0.1 $1.1M 31k 36.37
Cummins Common Stock (CMI) 0.1 $1.1M 9.9k 112.47
Apache Corp Common Stock 0.1 $1.1M 20k 55.70
Part Sec 30, Tiin, R2e - Real Estate 0.1 $1.1M 1.00 1109000.00
International Business Machines Common Stock (IBM) 0.1 $1.1M 7.3k 151.81
Union Pacific Corporation Common Stock (UNP) 0.1 $1.1M 13k 87.24
Coca-cola Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.09
General Mills Incorporated Common Stock (GIS) 0.1 $1.1M 15k 71.30
Connecticut St Municipal Oblig (Principal) 0.1 $1.1M 1.0M 1.07
University Of Arkansas Municipal Oblig (Principal) 0.1 $1.1M 1.1M 1.01
Select Sector Spdr Common Stock (XLI) 0.1 $1.1M 19k 56.00
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 17k 63.35
Mohawk Industries Common Stock (MHK) 0.1 $1.0M 5.4k 189.84
Ishares Etf-stock (IWN) 0.1 $1.0M 11k 97.25
Abbott Laboratories Common Stock (ABT) 0.1 $979k 25k 39.31
Ishares Etf-stock (IWR) 0.1 $961k 5.7k 168.15
Alibaba Foreign Stock (BABA) 0.1 $942k 12k 79.57
Select Sector Spdr Common Stock (XLB) 0.1 $929k 20k 46.34
Halliburton Common Stock (HAL) 0.1 $925k 20k 45.28
Select Sector Spdr Common Stock (XLU) 0.1 $905k 17k 52.49
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $887k 12k 75.60
Citigroup Common Stock (C) 0.1 $860k 20k 42.37
Enterprise Products Partners Common Stock (EPD) 0.1 $841k 29k 29.23
Yum Brands Common Stock (YUM) 0.1 $825k 9.9k 82.93
Automatic Data Processing Common Stock (ADP) 0.1 $821k 8.9k 91.93
Colgate Palmolive Common Stock (CL) 0.1 $802k 11k 73.24
Wisdomtree Etf-equity-inte (DEM) 0.1 $802k 23k 35.42
Unitedhealth Group Common Stock (UNH) 0.1 $781k 5.5k 141.12
Bank Of The Ozarks Common Stock 0.1 $773k 21k 37.51
American Express Common Stock (AXP) 0.1 $749k 12k 60.77
Monsanto Common Stock 0.1 $745k 7.2k 103.39
Danaher Corp Common Stock (DHR) 0.1 $728k 7.2k 100.98
Applied Matls Common Stock (AMAT) 0.1 $722k 30k 23.99
Vanguard Etf-stock (VTI) 0.1 $713k 6.6k 107.21
CVS Common Stock (CVS) 0.1 $704k 7.4k 95.71
Vanguard Common Stock (VHT) 0.1 $693k 5.3k 130.47
National Oilwell Varco Common Stock 0.1 $691k 21k 33.63
Ppg Industries Common Stock (PPG) 0.1 $685k 6.6k 104.17
Targa Resources Corp Common Stock (TRGP) 0.1 $664k 16k 42.11
Northern Trust Corporation Common Stock (NTRS) 0.1 $656k 9.9k 66.24
Part Sec 5, Tiin, R2e, 140 Acres Real Estate 0.1 $630k 1.00 630000.00
Firstenergy Corp Common Stock (FE) 0.1 $626k 18k 34.90
Conagra Common Stock (CAG) 0.1 $609k 13k 47.78
P G E Corp Common Stock (PCG) 0.1 $605k 9.5k 63.89
Fairfax Financial Holdings Foreign Stock (FRFHF) 0.1 $604k 1.1k 539.29
BP P L C Foreign Stock (BP) 0.1 $582k 16k 35.54
Wisdomtree Etf-stock (DHS) 0.1 $579k 8.7k 66.78
Netsol Common Stock (NTWK) 0.1 $576k 99k 5.84
E I Du Pont De Nemours Common Stock 0.1 $571k 8.8k 64.83
Fidelity Money Market Fu (Principal) (FSIXX) 0.1 $570k 570k 1.00
Kellogg Company Common Stock (K) 0.1 $569k 7.0k 81.63
Eaton Foreign Stock (ETN) 0.1 $567k 9.5k 59.69
Jacobs Engineering Group Common Stock 0.1 $559k 11k 49.82
Zimmer Common Stock (ZBH) 0.1 $557k 4.6k 120.34
Expeditors Intl Common Stock (EXPD) 0.1 $549k 11k 49.05
Walgreens Boots Alliance Common Stock (WBA) 0.1 $547k 6.6k 83.33
Ecolab Common Stock (ECL) 0.1 $541k 4.6k 118.56
Bank Of New York Common Stock (BK) 0.1 $527k 14k 38.83
Symantec Corp Common Stock 0.1 $521k 25k 20.54
TJX Common Stock (TJX) 0.1 $520k 6.7k 77.25
Vanguard Mutual Funds-eq (VLCAX) 0.1 $511k 11k 48.42
1/2 Interest 1535 S. Royal Real Estate 0.1 $508k 2.00 254000.00
Rockwell Collins Common Stock 0.1 $507k 6.0k 85.17
Alphabet Common Stock (GOOG) 0.1 $503k 727.00 691.77
Ishares Etf-stock (ICF) 0.1 $500k 4.6k 108.11
Fedex Corp Common Stock (FDX) 0.1 $497k 3.3k 151.93
Chipotle Mexican Grill -cl A Common Stock (CMG) 0.1 $486k 1.2k 402.65
Goodyear Tire And Rubber Common Stock (GT) 0.1 $481k 19k 25.66
Travelers Cos Inc/the Common Stock (TRV) 0.1 $470k 3.9k 119.16
Honeywell International Common Stock (HON) 0.1 $461k 4.0k 116.26
#1 - Nelson - 230 Acres Real Estate 0.1 $460k 1.00 460000.00
Edwards Lifesciences Common Stock (EW) 0.1 $460k 4.6k 99.76
Valero Energy Corp Common Stock (VLO) 0.1 $459k 9.0k 51.00
Texas Instruments Common Stock (TXN) 0.0 $446k 7.1k 62.71
Abb Foreign Stock (ABBNY) 0.0 $431k 22k 19.83
Analog Devices Common Stock (ADI) 0.0 $423k 7.5k 56.59
Medtronic Hldg Foreign Stock (MDT) 0.0 $409k 4.7k 86.74
Dow Chemical Corporation Common Stock 0.0 $402k 8.1k 49.74
Allstate Corp Common Stock (ALL) 0.0 $392k 5.6k 69.99
Simon Property Group Common Stock (SPG) 0.0 $389k 1.8k 216.83
Vulcan Materials Company Common Stock (VMC) 0.0 $388k 3.2k 120.50
Baker Hughes Common Stock 0.0 $385k 8.5k 45.08
Metlife Common Stock (MET) 0.0 $375k 9.4k 39.79
Clorox Co Del Common Stock (CLX) 0.0 $375k 2.7k 138.29
Whole Foods Common Stock 0.0 $373k 12k 32.00
MPLX Common Stock (MPLX) 0.0 $371k 11k 33.64
Columbia Mutual Funds-eq 0.0 $362k 26k 13.87
Johnson Controls Common Stock 0.0 $352k 7.9k 44.25
Freeport-mcmoran Common Stock (FCX) 0.0 $345k 31k 11.15
Juniper Networks Common Stock (JNPR) 0.0 $345k 15k 22.47
General Dynamics Corp Common Stock (GD) 0.0 $344k 2.5k 139.28
Vanguard Etf-stock (MGK) 0.0 $343k 4.1k 83.45
Vanguard Etf-stock (VDE) 0.0 $343k 3.6k 95.25
Norfolk Southern Corporation Common Stock (NSC) 0.0 $338k 4.0k 85.11
Mastercard Common Stock (MA) 0.0 $336k 3.8k 88.17
Dick's Sporting Goods Common Stock (DKS) 0.0 $335k 7.4k 45.10
Csx Corporation Common Stock (CSX) 0.0 $335k 13k 26.05
Empire District Common Stock 0.0 $335k 9.9k 33.97
Baxter International Common Stock (BAX) 0.0 $326k 7.2k 45.23
160 Acres In Union Co, Ar Real Estate 0.0 $326k 1.00 326000.00
Ishares Etf-stock (IYZ) 0.0 $326k 9.8k 33.35
Unit No. 8 Arbor Dell Condo Real Estate 0.0 $325k 1.00 325000.00
Bhp Billiton Foreign Stock (BHP) 0.0 $320k 11k 28.52
#2 - Peace Real Estate 0.0 $320k 1.00 320000.00
Energen Corp Common Stock 0.0 $317k 6.6k 48.18
Kohls Corp Common Stock (KSS) 0.0 $303k 8.0k 37.89
Plains Common Stock (PAA) 0.0 $293k 11k 27.53
Autodesk Common Stock (ADSK) 0.0 $290k 5.4k 54.17
Vanguard Etf-fixed Incom (BND) 0.0 $286k 3.4k 84.27
15201 Chambery Court, Little Real Estate 0.0 $285k 1.00 285000.00
Ishares India Etf-equity-inte (INDY) 0.0 $285k 10k 28.28
Powershares Etf-stock 0.0 $284k 9.2k 30.82
Home Common Stock (HOMB) 0.0 $282k 14k 19.78
Teradata Common Stock (TDC) 0.0 $278k 11k 25.07
189.74 Acres In Ouachita Co, Real Estate 0.0 $274k 1.00 274000.00
Ishares Etf-stock (IJS) 0.0 $271k 2.3k 116.67
Staples Common Stock 0.0 $269k 31k 8.63
Netapp Common Stock (NTAP) 0.0 $267k 11k 24.62
Parker Common Stock (PH) 0.0 $261k 2.4k 108.21
Prudential Common Stock (PRU) 0.0 $259k 3.6k 71.38
Suncor Foreign Stock (SU) 0.0 $258k 9.3k 27.69
Rockwell Common Stock (ROK) 0.0 $253k 2.2k 115.00
Mondelez Common Stock (MDLZ) 0.0 $251k 5.5k 45.55
Residence At 5518 Chevaux Court Real Estate 0.0 $250k 1.00 250000.00
Bb&t Corp Common Stock 0.0 $244k 6.9k 35.61
Goldcorp Foreign Stock 0.0 $243k 13k 19.13
Comcast Corp Common Stock (CMCSA) 0.0 $241k 3.7k 65.30
Dcp Midstream Partners Common Stock 0.0 $237k 6.9k 34.43
Noble Energy Common Stock 0.0 $235k 6.6k 35.88
Aetna Common Stock 0.0 $233k 1.9k 122.38
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
160 Acres Timberland Located In Real Estate 0.0 $211k 1.00 211000.00
Time Warner Common Stock 0.0 $202k 2.7k 73.47
Waste Management Common Stock (WM) 0.0 $201k 3.0k 66.04
Shire Foreign Stock 0.0 $201k 1.1k 183.76
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
Wells Fargo Bank Certificates Of (Principal) 0.0 $200k 200k 1.00
Nuance Communications Common Stock 0.0 $195k 13k 15.60
Alcoa Common Stock 0.0 $185k 20k 9.29
Ishares Gold Trust Etf-stock 0.0 $183k 14k 12.77
Potash Corp Of Saskatchewan Foreign Stock 0.0 $176k 11k 16.28
Regions Financial Corp Common Stock (RF) 0.0 $163k 19k 8.52
Transocean Foreign Stock (RIG) 0.0 $142k 12k 11.90
Southwestern Energy Company Common Stock 0.0 $126k 10k 12.60
Vale Foreign Stock (VALE) 0.0 $79k 16k 5.07
Nokia Corp Foreign Stock (NOK) 0.0 $58k 10k 5.69
Precision Foreign Stock 0.0 $58k 11k 5.27
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $0 10k 0.00
Erhc Energy Common Stock 0.0 $0 11k 0.00