Simmons Bank

Simmons Bank as of June 30, 2017

Portfolio Holdings for Simmons Bank

Simmons Bank holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 12.0 $107M 1.0M 103.87
Simmons First National Corporation (SFNC) 5.7 $51M 958k 52.90
O'reilly Automotive (ORLY) 4.8 $43M 195k 218.74
Vanguard Europe Pacific ETF (VEA) 3.6 $32M 780k 41.32
Spdr S&p 500 Etf (SPY) 3.2 $29M 120k 241.80
iShares S&P SmallCap 600 Index (IJR) 2.9 $26M 375k 70.11
Vanguard Mid-Cap ETF (VO) 2.3 $21M 146k 142.52
iShares MSCI EAFE Index Fund (EFA) 2.3 $21M 316k 65.20
Vanguard Emerging Markets ETF (VWO) 2.2 $19M 473k 40.83
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 48k 317.61
SPDR S&P Dividend (SDY) 1.7 $15M 168k 88.89
iShares Russell 1000 Growth Index (IWF) 1.6 $14M 116k 119.02
Vanguard Large-Cap ETF (VV) 1.3 $12M 108k 111.02
Vanguard REIT ETF (VNQ) 1.3 $12M 142k 83.23
Exxon Mobil Corporation (XOM) 1.3 $11M 142k 80.73
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 62k 173.94
Vanguard Short-Term Bond ETF (BSV) 1.0 $8.8M 110k 79.85
Coca-Cola Company (KO) 0.9 $8.0M 178k 44.85
At&t (T) 0.9 $8.1M 214k 37.73
Merck & Co (MRK) 0.9 $7.7M 120k 64.09
Microsoft Corporation (MSFT) 0.8 $7.3M 106k 68.93
Cisco Systems (CSCO) 0.8 $7.3M 233k 31.30
Verizon Communications (VZ) 0.8 $7.0M 158k 44.66
Pfizer (PFE) 0.8 $6.9M 205k 33.59
Intel Corporation (INTC) 0.8 $6.9M 203k 33.74
Flexshares Tr mornstar upstr (GUNR) 0.7 $6.6M 231k 28.57
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 68k 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.0M 145k 41.39
Federated Investors (FHI) 0.7 $6.0M 213k 28.25
Wal-Mart Stores (WMT) 0.7 $5.8M 77k 75.68
Pepsi (PEP) 0.6 $5.5M 48k 115.49
Johnson & Johnson (JNJ) 0.6 $5.3M 40k 132.29
Spdr Short-term High Yield mf (SJNK) 0.6 $5.3M 188k 27.97
Vanguard Value ETF (VTV) 0.6 $5.2M 54k 96.57
iShares Russell 2000 Index (IWM) 0.6 $5.0M 36k 140.92
General Electric Company 0.6 $4.9M 183k 27.01
Vanguard Growth ETF (VUG) 0.5 $4.6M 36k 127.03
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.5M 46k 97.74
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 34k 129.12
Target Corporation (TGT) 0.5 $4.4M 83k 52.29
Procter & Gamble Company (PG) 0.5 $4.2M 49k 87.15
Amazon (AMZN) 0.5 $4.3M 4.5k 967.89
United Technologies Corporation 0.5 $4.2M 34k 122.11
Bank of America Corporation (BAC) 0.5 $4.0M 167k 24.26
Ishares High Dividend Equity F (HDV) 0.5 $4.1M 49k 83.14
Facebook Inc cl a (META) 0.4 $3.9M 26k 150.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.9M 38k 101.72
Boeing Company (BA) 0.4 $3.7M 19k 197.76
Cme (CME) 0.4 $3.4M 27k 125.23
Berkshire Hathaway (BRK.B) 0.4 $3.3M 19k 169.37
Wells Fargo & Company (WFC) 0.4 $3.3M 60k 55.41
Vanguard Small-Cap ETF (VB) 0.4 $3.3M 24k 135.55
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.3M 41k 80.47
Chevron Corporation (CVX) 0.4 $3.2M 31k 104.32
Southern Company (SO) 0.4 $3.2M 67k 47.88
iShares S&P 500 Index (IVV) 0.3 $3.2M 13k 243.40
Alps Etf sectr div dogs (SDOG) 0.3 $3.1M 73k 42.67
Abbvie (ABBV) 0.3 $3.1M 43k 72.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M 100k 30.64
Ford Motor Company (F) 0.3 $3.0M 267k 11.19
PowerShares QQQ Trust, Series 1 0.3 $2.9M 21k 137.65
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 29k 102.86
Intuitive Surgical (ISRG) 0.3 $2.9M 3.1k 935.47
Oracle Corporation (ORCL) 0.3 $2.8M 57k 50.13
Lowe's Companies (LOW) 0.3 $2.8M 36k 77.53
SPDR KBW Regional Banking (KRE) 0.3 $2.8M 51k 54.95
Apple (AAPL) 0.3 $2.7M 19k 144.03
Celgene Corporation 0.3 $2.5M 20k 129.87
Goldman Sachs (GS) 0.3 $2.5M 11k 221.87
Home Depot (HD) 0.3 $2.5M 16k 153.42
Walt Disney Company (DIS) 0.3 $2.5M 23k 106.23
Microchip Technology (MCHP) 0.3 $2.5M 32k 77.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.5M 30k 84.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 21k 122.89
iShares Dow Jones US Technology (IYW) 0.3 $2.5M 18k 139.72
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 37k 66.39
U.S. Bancorp (USB) 0.3 $2.5M 47k 51.94
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 26k 92.19
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 16k 141.42
American Electric Power Company (AEP) 0.3 $2.4M 34k 69.48
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.3M 7.5k 310.10
Nucor Corporation (NUE) 0.2 $2.2M 38k 57.86
Lockheed Martin Corporation (LMT) 0.2 $2.2M 7.9k 277.64
Philip Morris International (PM) 0.2 $2.2M 19k 117.45
Technology SPDR (XLK) 0.2 $2.2M 41k 54.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.2M 15k 145.71
Altria (MO) 0.2 $2.1M 29k 74.48
MetLife (MET) 0.2 $2.1M 39k 54.94
Financial Select Sector SPDR (XLF) 0.2 $2.2M 87k 24.67
Caterpillar (CAT) 0.2 $2.0M 19k 107.48
Union Pacific Corporation (UNP) 0.2 $2.1M 19k 108.92
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 254750.00
Nextera Energy (NEE) 0.2 $2.0M 15k 140.11
Praxair 0.2 $2.0M 16k 132.57
iShares Russell 1000 Index (IWB) 0.2 $2.1M 15k 135.30
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 11k 192.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M 19k 110.70
Dominion Resources (D) 0.2 $2.0M 26k 76.61
Deere & Company (DE) 0.2 $2.0M 16k 123.58
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 159.94
Duke Energy (DUK) 0.2 $1.8M 22k 83.57
Qualcomm (QCOM) 0.2 $1.8M 32k 55.22
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 15k 117.71
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.9k 929.64
McDonald's Corporation (MCD) 0.2 $1.7M 11k 153.16
Simon Property (SPG) 0.2 $1.7M 10k 161.80
Health Care SPDR (XLV) 0.2 $1.7M 21k 79.25
3M Company (MMM) 0.2 $1.6M 7.8k 208.21
Cummins (CMI) 0.2 $1.6M 9.6k 162.25
Amgen (AMGN) 0.2 $1.6M 9.3k 172.24
Gilead Sciences (GILD) 0.2 $1.6M 23k 70.79
SPDR KBW Bank (KBE) 0.2 $1.6M 37k 43.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.43
SPDR Barclays Capital High Yield B 0.2 $1.6M 43k 37.19
Ameren Corporation (AEE) 0.2 $1.5M 27k 54.67
ConocoPhillips (COP) 0.2 $1.6M 35k 43.95
Murphy Oil Corporation (MUR) 0.2 $1.5M 59k 25.62
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 118.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 27k 54.95
Alerian Mlp Etf 0.2 $1.5M 125k 11.96
Darden Restaurants (DRI) 0.2 $1.4M 16k 90.43
Emerson Electric (EMR) 0.2 $1.4M 24k 59.62
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 16k 89.61
Phillips 66 (PSX) 0.2 $1.5M 18k 82.72
Alibaba Group Holding (BABA) 0.2 $1.4M 9.8k 140.86
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 55.71
SYSCO Corporation (SYY) 0.1 $1.3M 26k 50.35
GlaxoSmithKline 0.1 $1.4M 32k 43.11
Entergy Corporation (ETR) 0.1 $1.4M 18k 76.76
Citigroup (C) 0.1 $1.3M 19k 66.89
Mohawk Industries (MHK) 0.1 $1.3M 5.2k 241.63
Novartis (NVS) 0.1 $1.2M 15k 83.50
Schlumberger (SLB) 0.1 $1.3M 19k 65.84
SPDR S&P Retail (XRT) 0.1 $1.2M 30k 40.72
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 118.90
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 8.9k 140.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 26k 47.71
Express Scripts Holding 0.1 $1.2M 19k 63.85
Abbott Laboratories (ABT) 0.1 $1.2M 24k 48.63
Mattel (MAT) 0.1 $1.2M 56k 21.53
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 143.09
Nike (NKE) 0.1 $1.2M 20k 59.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 33k 33.23
United Parcel Service (UPS) 0.1 $1.0M 9.4k 110.59
Applied Materials (AMAT) 0.1 $1.1M 27k 41.30
Industrial SPDR (XLI) 0.1 $1.1M 16k 68.11
Materials SPDR (XLB) 0.1 $1.1M 21k 53.81
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 6.5k 166.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 26k 40.99
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 12k 91.86
Northern Trust Corporation (NTRS) 0.1 $983k 10k 97.22
International Business Machines (IBM) 0.1 $939k 6.1k 153.82
Royal Dutch Shell 0.1 $955k 18k 53.17
Enbridge (ENB) 0.1 $948k 24k 39.83
Vanguard European ETF (VGK) 0.1 $986k 18k 55.16
Jp Morgan Alerian Mlp Index 0.1 $970k 33k 29.70
Janus Overseas 0.1 $958k 32k 30.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $945k 15k 62.31
Xylem (XYL) 0.1 $938k 17k 55.40
Apache Corporation 0.1 $877k 18k 47.93
Exelon Corporation (EXC) 0.1 $929k 26k 36.08
Bank of the Ozarks 0.1 $848k 18k 46.88
American Express Company (AXP) 0.1 $806k 9.6k 84.23
Monsanto Company 0.1 $808k 6.8k 118.42
Automatic Data Processing (ADP) 0.1 $770k 7.5k 102.53
E.I. du Pont de Nemours & Company 0.1 $792k 9.8k 80.67
Rockwell Collins 0.1 $798k 7.6k 105.14
Colgate-Palmolive Company (CL) 0.1 $775k 11k 74.12
General Mills (GIS) 0.1 $767k 14k 55.40
UnitedHealth (UNH) 0.1 $814k 4.4k 185.42
Starbucks Corporation (SBUX) 0.1 $830k 14k 58.31
Energy Select Sector SPDR (XLE) 0.1 $806k 12k 64.89
iShares Dow Jones US Utilities (IDU) 0.1 $836k 6.4k 130.10
SPDR S&P Metals and Mining (XME) 0.1 $793k 27k 29.96
Intercontinental Exchange (ICE) 0.1 $806k 12k 65.93
BP (BP) 0.1 $757k 22k 34.65
CSX Corporation (CSX) 0.1 $689k 13k 54.54
FedEx Corporation (FDX) 0.1 $710k 3.3k 217.39
PPG Industries (PPG) 0.1 $723k 6.6k 109.95
CVS Caremark Corporation (CVS) 0.1 $701k 8.7k 80.44
Yum! Brands (YUM) 0.1 $714k 9.7k 73.79
Goodyear Tire & Rubber Company (GT) 0.1 $679k 19k 34.95
Halliburton Company (HAL) 0.1 $681k 16k 42.71
Occidental Petroleum Corporation (OXY) 0.1 $679k 11k 59.91
Symantec Corporation 0.1 $671k 24k 28.26
Utilities SPDR (XLU) 0.1 $704k 14k 51.94
iShares Silver Trust (SLV) 0.1 $685k 44k 15.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $683k 5.6k 121.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $689k 4.2k 164.15
Vanguard Health Care ETF (VHT) 0.1 $675k 4.6k 147.32
iShares Dow Jones US Industrial (IYJ) 0.1 $702k 5.3k 131.49
Targa Res Corp (TRGP) 0.1 $713k 16k 45.22
Ecolab (ECL) 0.1 $609k 4.6k 132.71
Danaher Corporation (DHR) 0.1 $604k 7.2k 84.42
PG&E Corporation (PCG) 0.1 $606k 9.1k 66.32
Jacobs Engineering 0.1 $588k 11k 54.43
Accenture (ACN) 0.1 $583k 4.7k 123.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $643k 6.9k 92.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $602k 17k 35.53
Vanguard Industrials ETF (VIS) 0.1 $635k 4.9k 128.46
Southern Missouri Ban (SMBC) 0.1 $645k 20k 32.25
Eaton (ETN) 0.1 $645k 8.3k 77.87
Flexshares Tr (NFRA) 0.1 $589k 13k 46.96
Alphabet Inc Class C cs (GOOG) 0.1 $643k 708.00 908.31
Expeditors International of Washington (EXPD) 0.1 $550k 9.8k 56.44
Autodesk (ADSK) 0.1 $517k 5.1k 100.88
Dow Chemical Company 0.1 $527k 8.4k 63.01
Analog Devices (ADI) 0.1 $555k 7.1k 77.74
National-Oilwell Var 0.1 $563k 17k 32.92
Honeywell International (HON) 0.1 $532k 4.0k 133.26
Texas Instruments Incorporated (TXN) 0.1 $534k 6.9k 76.99
General Dynamics Corporation (GD) 0.1 $500k 2.5k 198.06
Zimmer Holdings (ZBH) 0.1 $521k 4.1k 128.32
Enterprise Products Partners (EPD) 0.1 $537k 20k 27.09
Commerce Bancshares (CBSH) 0.1 $510k 9.0k 56.81
Chipotle Mexican Grill (CMG) 0.1 $523k 1.3k 416.07
iShares Dow Jones US Basic Mater. (IYM) 0.1 $575k 6.4k 89.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $529k 3.7k 141.90
WisdomTree Equity Income Fund (DHS) 0.1 $575k 8.4k 68.39
Vanguard Consumer Staples ETF (VDC) 0.1 $514k 3.6k 140.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $518k 12k 43.99
Walgreen Boots Alliance 0.1 $554k 7.1k 78.34
MasterCard Incorporated (MA) 0.1 $438k 3.6k 121.33
Norfolk Southern (NSC) 0.1 $478k 3.9k 121.75
FirstEnergy (FE) 0.1 $480k 17k 29.14
Edwards Lifesciences (EW) 0.1 $474k 4.0k 118.31
Travelers Companies (TRV) 0.1 $410k 3.2k 126.44
Vulcan Materials Company (VMC) 0.1 $408k 3.2k 126.71
Valero Energy Corporation (VLO) 0.1 $438k 6.5k 67.42
Kroger (KR) 0.1 $460k 20k 23.32
Fairfax Financial Holdings Lim (FRFHF) 0.1 $485k 1.1k 433.04
Allstate Corporation (ALL) 0.1 $468k 5.3k 88.38
Baker Hughes Incorporated 0.1 $407k 7.5k 54.46
Parker-Hannifin Corporation (PH) 0.1 $409k 2.6k 159.64
TJX Companies (TJX) 0.1 $443k 6.1k 72.21
Kellogg Company (K) 0.1 $490k 7.1k 69.41
ConAgra Foods (CAG) 0.1 $417k 12k 35.78
Abb (ABBNY) 0.1 $440k 18k 24.91
Medtronic (MDT) 0.1 $402k 4.5k 88.78
Real Estate Select Sect Spdr (XLRE) 0.1 $487k 15k 32.21
Baxter International (BAX) 0.0 $361k 6.0k 60.55
Clorox Company (CLX) 0.0 $368k 2.8k 133.41
Prudential Financial (PRU) 0.0 $377k 3.5k 108.09
Activision Blizzard 0.0 $314k 5.4k 57.54
BHP Billiton (BHP) 0.0 $395k 11k 35.61
Rockwell Automation (ROK) 0.0 $356k 2.2k 161.82
Vanguard Total Stock Market ETF (VTI) 0.0 $380k 3.1k 124.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $347k 10k 33.60
Vanguard Utilities ETF (VPU) 0.0 $337k 2.9k 114.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $387k 3.9k 100.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $317k 2.8k 111.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $317k 6.1k 51.94
Netsol Technologies (NTWK) 0.0 $390k 99k 3.95
Mplx (MPLX) 0.0 $368k 11k 33.37
Comcast Corporation (CMCSA) 0.0 $259k 6.6k 38.98
Time Warner 0.0 $230k 2.3k 100.52
Corning Incorporated (GLW) 0.0 $278k 9.3k 30.05
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.8k 51.04
Aetna 0.0 $228k 1.5k 152.02
BB&T Corporation 0.0 $242k 5.3k 45.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 22k 12.00
Marriott International (MAR) 0.0 $232k 2.3k 100.13
C.H. Robinson Worldwide (CHRW) 0.0 $303k 4.4k 68.71
Delta Air Lines (DAL) 0.0 $230k 4.3k 53.67
Juniper Networks (JNPR) 0.0 $282k 10k 27.87
Dcp Midstream Partners 0.0 $233k 6.9k 33.85
Energy Transfer Equity (ET) 0.0 $286k 16k 17.93
Energen Corporation 0.0 $271k 5.5k 49.30
Home BancShares (HOMB) 0.0 $296k 12k 24.92
Vanguard Financials ETF (VFH) 0.0 $226k 3.6k 62.52
iShares Dow Jones US Tele (IYZ) 0.0 $239k 7.4k 32.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $254k 1.8k 139.53
Vanguard Materials ETF (VAW) 0.0 $227k 1.9k 121.69
iShares Dow Jones US Financial (IYF) 0.0 $255k 2.4k 107.40
Vanguard Energy ETF (VDE) 0.0 $292k 3.3k 88.59
Mondelez Int (MDLZ) 0.0 $264k 6.1k 43.09
Johnson Controls International Plc equity (JCI) 0.0 $288k 6.6k 43.41
Packaging Corporation of America (PKG) 0.0 $211k 1.9k 111.11
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 82.43
NetApp (NTAP) 0.0 $204k 5.1k 40.00
Nuance Communications 0.0 $218k 13k 17.44
Regions Financial Corporation (RF) 0.0 $183k 13k 14.63
Hanesbrands (HBI) 0.0 $213k 9.2k 23.19
Visa (V) 0.0 $203k 2.2k 93.66
iShares Gold Trust 0.0 $183k 15k 11.98
DNP Select Income Fund (DNP) 0.0 $155k 14k 11.00
Vanguard Total Bond Market ETF (BND) 0.0 $217k 2.6k 81.98
PowerShares Dynamic Lg. Cap Value 0.0 $212k 5.8k 36.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $200k 2.7k 75.47
Vale (VALE) 0.0 $96k 11k 8.73
Nokia Corporation (NOK) 0.0 $63k 10k 6.18
Precision Drilling Corporation 0.0 $38k 11k 3.45
Oncovista Innovative Therapies (OVIT) 0.0 $0 10k 0.00