Simmons Bank

Simmons Bank as of Sept. 30, 2017

Portfolio Holdings for Simmons Bank

Simmons Bank holds 312 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 11.0 $106M 1.0M 102.79
Simmons First National Corporation (SFNC) 6.5 $62M 1.8M 34.55
O'reilly Automotive (ORLY) 4.6 $44M 205k 215.37
Vanguard Europe Pacific ETF (VEA) 3.8 $37M 850k 43.41
Spdr S&p 500 Etf (SPY) 3.1 $30M 118k 251.23
iShares S&P SmallCap 600 Index (IJR) 2.8 $27M 359k 74.22
Vanguard Emerging Markets ETF (VWO) 2.4 $23M 520k 43.57
iShares MSCI EAFE Index Fund (EFA) 2.2 $22M 318k 68.48
Vanguard Mid-Cap ETF (VO) 2.2 $22M 146k 147.00
SPDR S&P Dividend (SDY) 1.6 $16M 171k 91.33
iShares Russell 1000 Growth Index (IWF) 1.6 $15M 122k 125.06
SPDR S&P MidCap 400 ETF (MDY) 1.6 $15M 47k 326.34
Exxon Mobil Corporation (XOM) 1.3 $13M 152k 81.98
Vanguard Large-Cap ETF (VV) 1.3 $12M 107k 115.40
Vanguard REIT ETF (VNQ) 1.2 $12M 138k 83.09
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 63k 178.90
At&t (T) 1.0 $10M 257k 39.17
Vanguard Short-Term Bond ETF (BSV) 1.0 $9.3M 116k 79.82
Microsoft Corporation (MSFT) 0.9 $9.2M 123k 74.49
Pfizer (PFE) 0.9 $8.4M 236k 35.70
Verizon Communications (VZ) 0.9 $8.3M 169k 49.49
Coca-Cola Company (KO) 0.8 $8.1M 180k 45.01
Intel Corporation (INTC) 0.8 $8.1M 213k 38.08
Cisco Systems (CSCO) 0.8 $8.0M 237k 33.63
Merck & Co (MRK) 0.8 $7.7M 121k 64.03
JPMorgan Chase & Co. (JPM) 0.7 $7.2M 75k 95.52
Flexshares Tr mornstar upstr (GUNR) 0.7 $6.5M 208k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.4M 142k 44.81
Wal-Mart Stores (WMT) 0.7 $6.4M 82k 78.14
Johnson & Johnson (JNJ) 0.6 $6.0M 46k 130.01
Federated Investors (FHI) 0.6 $5.9M 199k 29.70
Pepsi (PEP) 0.6 $5.9M 53k 111.44
Chevron Corporation (CVX) 0.6 $5.8M 49k 117.50
iShares Russell 2000 Index (IWM) 0.6 $5.3M 36k 148.19
Vanguard Value ETF (VTV) 0.5 $5.2M 53k 99.82
Boeing Company (BA) 0.5 $5.0M 20k 254.22
Target Corporation (TGT) 0.5 $5.0M 84k 59.01
Procter & Gamble Company (PG) 0.5 $4.9M 54k 90.99
Spdr Short-term High Yield mf (SJNK) 0.5 $4.9M 176k 27.97
Facebook Inc cl a (META) 0.5 $4.8M 28k 170.86
Vanguard Growth ETF (VUG) 0.5 $4.7M 35k 132.74
Amazon (AMZN) 0.5 $4.5M 4.7k 961.40
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.4M 44k 99.95
Bank of America Corporation (BAC) 0.5 $4.3M 170k 25.34
Kimberly-Clark Corporation (KMB) 0.4 $4.3M 36k 117.68
Abbvie (ABBV) 0.4 $4.2M 48k 88.86
Berkshire Hathaway (BRK.B) 0.4 $4.0M 22k 183.30
United Technologies Corporation 0.4 $4.0M 35k 116.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.8M 38k 101.80
Cme (CME) 0.4 $3.7M 28k 135.67
Apple (AAPL) 0.4 $3.5M 23k 154.14
Wells Fargo & Company (WFC) 0.3 $3.4M 61k 55.15
iShares S&P 500 Index (IVV) 0.3 $3.4M 13k 252.92
Vanguard Small-Cap ETF (VB) 0.3 $3.4M 24k 141.32
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.4M 40k 84.02
Home Depot (HD) 0.3 $3.3M 20k 163.54
Ford Motor Company (F) 0.3 $3.2M 271k 11.97
Intuitive Surgical (ISRG) 0.3 $3.2M 3.1k 1045.86
Alps Etf sectr div dogs (SDOG) 0.3 $3.1M 71k 44.07
Microchip Technology (MCHP) 0.3 $3.1M 35k 89.79
Lockheed Martin Corporation (LMT) 0.3 $3.1M 10k 310.34
PowerShares QQQ Trust, Series 1 0.3 $3.1M 22k 145.45
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 29k 105.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.0M 99k 30.67
Celgene Corporation 0.3 $2.8M 20k 145.82
U.S. Bancorp (USB) 0.3 $2.8M 53k 53.60
SPDR KBW Regional Banking (KRE) 0.3 $2.8M 50k 56.76
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 30k 93.65
Lowe's Companies (LOW) 0.3 $2.7M 34k 79.95
Oracle Corporation (ORCL) 0.3 $2.7M 56k 48.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.7M 32k 84.66
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 36k 72.54
Murphy Oil Corporation (MUR) 0.3 $2.6M 99k 26.56
Technology SPDR (XLK) 0.3 $2.6M 44k 59.10
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.6M 20k 127.80
iShares Dow Jones US Technology (IYW) 0.3 $2.6M 17k 149.93
Goldman Sachs (GS) 0.3 $2.5M 11k 237.22
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 17k 149.16
Philip Morris International (PM) 0.3 $2.5M 22k 110.99
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.5M 7.5k 333.60
Caterpillar (CAT) 0.2 $2.4M 19k 124.74
Walt Disney Company (DIS) 0.2 $2.4M 25k 98.57
General Electric Company 0.2 $2.4M 99k 24.18
American Electric Power Company (AEP) 0.2 $2.4M 34k 70.25
Financial Select Sector SPDR (XLF) 0.2 $2.4M 93k 25.86
General Motors Company (GM) 0.2 $2.5M 61k 40.37
Altria (MO) 0.2 $2.3M 37k 63.41
MetLife (MET) 0.2 $2.3M 44k 51.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.3M 15k 152.62
McDonald's Corporation (MCD) 0.2 $2.2M 14k 156.66
3M Company (MMM) 0.2 $2.2M 11k 209.92
Nucor Corporation (NUE) 0.2 $2.2M 39k 56.03
Union Pacific Corporation (UNP) 0.2 $2.3M 19k 115.96
Berkshire Hathaway (BRK.A) 0.2 $2.2M 8.00 274750.00
Nextera Energy (NEE) 0.2 $2.3M 15k 146.57
Great Southern Ban (GSBC) 0.2 $2.3M 41k 55.66
SPDR Barclays Capital High Yield B 0.2 $2.2M 60k 37.32
Royal Dutch Shell 0.2 $2.1M 34k 60.59
iShares Russell 1000 Index (IWB) 0.2 $2.1M 15k 139.90
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 11k 197.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M 19k 110.91
Phillips 66 (PSX) 0.2 $2.2M 24k 91.62
Duke Energy (DUK) 0.2 $2.1M 26k 83.90
Amgen (AMGN) 0.2 $2.0M 11k 186.49
Deere & Company (DE) 0.2 $2.0M 16k 125.60
Praxair 0.2 $2.0M 15k 139.71
Gilead Sciences (GILD) 0.2 $2.0M 25k 81.02
Entergy Corporation (ETR) 0.2 $2.0M 26k 76.36
Dominion Resources (D) 0.2 $2.0M 26k 76.91
ConocoPhillips (COP) 0.2 $1.9M 39k 50.06
Costco Wholesale Corporation (COST) 0.2 $1.9M 11k 164.30
Health Care SPDR (XLV) 0.2 $1.8M 22k 81.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 113.60
Dowdupont 0.2 $1.8M 26k 69.24
Emerson Electric (EMR) 0.2 $1.7M 28k 62.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 15k 121.72
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.8k 973.59
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 63.75
Qualcomm (QCOM) 0.2 $1.6M 31k 51.84
Simon Property (SPG) 0.2 $1.7M 10k 161.03
Alibaba Group Holding (BABA) 0.2 $1.6M 9.4k 172.66
Cummins (CMI) 0.2 $1.6M 9.4k 168.01
Southern Company (SO) 0.2 $1.6M 32k 49.15
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 121.54
Citigroup (C) 0.2 $1.6M 22k 72.76
SYSCO Corporation (SYY) 0.1 $1.5M 27k 53.95
Royal Dutch Shell 0.1 $1.4M 23k 62.55
Schlumberger (SLB) 0.1 $1.5M 21k 69.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 27k 53.97
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 16k 90.05
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 129.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 24k 59.40
Abbott Laboratories (ABT) 0.1 $1.4M 26k 53.37
Alerian Mlp Etf 0.1 $1.3M 120k 11.22
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.7k 151.95
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 91.90
Darden Restaurants (DRI) 0.1 $1.2M 16k 78.81
Novartis (NVS) 0.1 $1.2M 15k 85.85
GlaxoSmithKline 0.1 $1.2M 31k 40.59
Applied Materials (AMAT) 0.1 $1.2M 24k 52.07
Industrial SPDR (XLI) 0.1 $1.3M 18k 71.02
United Parcel Service (UPS) 0.1 $1.2M 10k 120.05
Mohawk Industries (MHK) 0.1 $1.2M 4.7k 247.45
Air Products & Chemicals (APD) 0.1 $1.2M 7.7k 151.18
Nike (NKE) 0.1 $1.2M 22k 51.85
SPDR KBW Bank (KBE) 0.1 $1.2M 26k 45.10
Vanguard European ETF (VGK) 0.1 $1.1M 19k 58.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 26k 43.02
Express Scripts Holding 0.1 $1.2M 19k 63.32
UnitedHealth (UNH) 0.1 $1.1M 5.4k 195.90
Enbridge (ENB) 0.1 $1.1M 25k 41.85
Garmin (GRMN) 0.1 $1.1M 20k 53.98
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 6.4k 171.83
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 11k 92.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 16k 64.69
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 13k 85.97
BP (BP) 0.1 $965k 25k 38.43
Monsanto Company 0.1 $949k 7.9k 119.78
Rockwell Collins 0.1 $992k 7.6k 130.68
BB&T Corporation 0.1 $1.0M 22k 46.91
International Business Machines (IBM) 0.1 $1.0M 6.9k 145.05
Exelon Corporation (EXC) 0.1 $969k 26k 37.67
Bank of the Ozarks 0.1 $924k 19k 48.07
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $982k 35k 28.21
Xylem (XYL) 0.1 $972k 16k 62.61
American Express Company (AXP) 0.1 $909k 10k 90.49
Automatic Data Processing (ADP) 0.1 $874k 8.0k 109.34
Goodyear Tire & Rubber Company (GT) 0.1 $883k 27k 33.24
Energy Select Sector SPDR (XLE) 0.1 $894k 13k 68.45
Materials SPDR (XLB) 0.1 $842k 15k 56.78
iShares Dow Jones US Utilities (IDU) 0.1 $830k 6.2k 132.93
SPDR S&P Metals and Mining (XME) 0.1 $851k 26k 32.18
Intercontinental Exchange (ICE) 0.1 $840k 12k 68.71
Alphabet Inc Class C cs (GOOG) 0.1 $841k 876.00 959.58
CSX Corporation (CSX) 0.1 $729k 13k 54.24
FedEx Corporation (FDX) 0.1 $764k 3.4k 225.74
Apache Corporation 0.1 $758k 17k 45.77
PPG Industries (PPG) 0.1 $757k 7.0k 108.69
CVS Caremark Corporation (CVS) 0.1 $761k 9.4k 81.30
Colgate-Palmolive Company (CL) 0.1 $820k 11k 72.82
General Mills (GIS) 0.1 $759k 15k 51.75
Honeywell International (HON) 0.1 $760k 5.4k 141.74
Symantec Corporation 0.1 $779k 24k 32.81
Danaher Corporation (DHR) 0.1 $733k 8.5k 85.81
Utilities SPDR (XLU) 0.1 $794k 15k 53.08
Vanguard Health Care ETF (VHT) 0.1 $754k 5.0k 152.21
Targa Res Corp (TRGP) 0.1 $746k 16k 47.31
SPDR Dow Jones Global Real Estate (RWO) 0.1 $736k 15k 47.76
MasterCard Incorporated (MA) 0.1 $682k 4.8k 141.23
Norfolk Southern (NSC) 0.1 $651k 4.9k 132.29
Yum! Brands (YUM) 0.1 $712k 9.7k 73.58
Allstate Corporation (ALL) 0.1 $656k 7.1k 91.99
Halliburton Company (HAL) 0.1 $712k 16k 46.06
Occidental Petroleum Corporation (OXY) 0.1 $712k 11k 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $639k 46k 14.04
General Dynamics Corporation (GD) 0.1 $693k 3.4k 205.53
Visa (V) 0.1 $718k 6.8k 105.27
SPDR S&P Retail (XRT) 0.1 $713k 17k 41.80
iShares Silver Trust (SLV) 0.1 $681k 43k 15.73
iShares Dow Jones US Consumer Goods (IYK) 0.1 $667k 5.5k 120.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $652k 6.9k 94.75
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $655k 4.0k 164.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $629k 17k 37.44
iShares Dow Jones US Industrial (IYJ) 0.1 $717k 5.2k 138.48
Vanguard Industrials ETF (VIS) 0.1 $663k 4.9k 134.24
Eaton (ETN) 0.1 $707k 9.2k 76.74
Expeditors International of Washington (EXPD) 0.1 $578k 9.7k 59.89
Autodesk (ADSK) 0.1 $570k 5.1k 112.32
Mattel (MAT) 0.1 $584k 38k 15.49
Analog Devices (ADI) 0.1 $615k 7.1k 86.22
National-Oilwell Var 0.1 $623k 17k 35.73
Valero Energy Corporation (VLO) 0.1 $614k 8.0k 76.94
Fairfax Financial Holdings Lim (FRFHF) 0.1 $581k 1.1k 518.75
Texas Instruments Incorporated (TXN) 0.1 $622k 6.9k 89.71
PG&E Corporation (PCG) 0.1 $622k 9.1k 68.05
Jacobs Engineering 0.1 $564k 9.7k 58.23
Commerce Bancshares (CBSH) 0.1 $578k 10k 57.77
iShares Dow Jones US Basic Mater. (IYM) 0.1 $614k 6.4k 95.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $535k 6.6k 81.00
WisdomTree Equity Income Fund (DHS) 0.1 $563k 8.1k 69.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $539k 12k 45.27
Southern Missouri Ban (SMBC) 0.1 $547k 15k 36.47
Walgreen Boots Alliance (WBA) 0.1 $626k 8.1k 77.25
Comcast Corporation (CMCSA) 0.1 $480k 13k 38.46
Ecolab (ECL) 0.1 $497k 3.9k 128.66
Baxter International (BAX) 0.1 $450k 7.2k 62.73
Eli Lilly & Co. (LLY) 0.1 $484k 5.7k 85.53
Teva Pharmaceutical Industries (TEVA) 0.1 $466k 26k 17.62
FirstEnergy (FE) 0.1 $492k 16k 30.82
Edwards Lifesciences (EW) 0.1 $438k 4.0k 109.29
Tyson Foods (TSN) 0.1 $454k 6.4k 70.43
Parker-Hannifin Corporation (PH) 0.1 $448k 2.6k 174.86
TJX Companies (TJX) 0.1 $443k 6.0k 73.68
Accenture (ACN) 0.1 $502k 3.7k 135.02
Kellogg Company (K) 0.1 $510k 8.2k 62.35
Zimmer Holdings (ZBH) 0.1 $464k 4.0k 117.11
Activision Blizzard 0.1 $478k 7.4k 64.51
Enterprise Products Partners (EPD) 0.1 $517k 20k 26.08
BHP Billiton (BHP) 0.1 $471k 12k 40.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $516k 3.6k 143.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $469k 12k 38.85
Vanguard Consumer Staples ETF (VDC) 0.1 $498k 3.6k 138.65
Flexshares Tr (NFRA) 0.1 $524k 11k 48.00
Medtronic (MDT) 0.1 $502k 6.5k 77.82
Real Estate Select Sect Spdr (XLRE) 0.1 $449k 14k 32.22
Newmont Mining Corporation (NEM) 0.0 $413k 11k 37.53
Paychex (PAYX) 0.0 $404k 6.7k 59.91
Travelers Companies (TRV) 0.0 $395k 3.2k 122.61
Vulcan Materials Company (VMC) 0.0 $385k 3.2k 119.57
Kroger (KR) 0.0 $388k 19k 20.04
Aetna 0.0 $388k 2.4k 158.88
Clorox Company (CLX) 0.0 $364k 2.8k 131.90
Prudential Financial (PRU) 0.0 $366k 3.4k 106.43
ConAgra Foods (CAG) 0.0 $389k 12k 33.74
Atmos Energy Corporation (ATO) 0.0 $381k 4.6k 83.74
Abb (ABBNY) 0.0 $433k 18k 24.74
Rockwell Automation (ROK) 0.0 $392k 2.2k 178.18
Vanguard Financials ETF (VFH) 0.0 $367k 5.6k 65.36
Oneok (OKE) 0.0 $356k 6.4k 55.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $359k 2.4k 148.28
Vanguard Utilities ETF (VPU) 0.0 $340k 2.9k 116.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $418k 8.9k 46.81
Mplx (MPLX) 0.0 $386k 11k 35.00
Time Warner 0.0 $276k 2.7k 102.27
Corning Incorporated (GLW) 0.0 $284k 9.5k 29.95
PNC Financial Services (PNC) 0.0 $268k 2.0k 135.03
Bank of New York Mellon Corporation (BK) 0.0 $326k 6.1k 53.09
Ameren Corporation (AEE) 0.0 $316k 5.5k 57.84
Regions Financial Corporation (RF) 0.0 $334k 22k 15.23
Casey's General Stores (CASY) 0.0 $267k 2.4k 109.29
iShares Russell 1000 Value Index (IWD) 0.0 $247k 2.1k 118.47
Illinois Tool Works (ITW) 0.0 $270k 1.8k 148.08
Marriott International (MAR) 0.0 $258k 2.3k 110.16
C.H. Robinson Worldwide (CHRW) 0.0 $298k 3.9k 76.21
Energy Transfer Equity (ET) 0.0 $260k 15k 17.39
Energen Corporation 0.0 $301k 5.5k 54.76
Home BancShares (HOMB) 0.0 $300k 12k 25.25
iShares Lehman Aggregate Bond (AGG) 0.0 $267k 2.4k 109.56
iShares S&P 500 Value Index (IVE) 0.0 $269k 2.5k 107.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $259k 2.6k 100.78
iShares Dow Jones US Financial (IYF) 0.0 $255k 2.3k 112.21
PowerShares Dynamic Lg. Cap Value 0.0 $264k 7.1k 37.30
Vanguard Energy ETF (VDE) 0.0 $308k 3.3k 93.45
Schwab U S Broad Market ETF (SCHB) 0.0 $268k 4.4k 60.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $258k 2.5k 104.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $326k 2.8k 115.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $324k 5.9k 54.81
Mondelez Int (MDLZ) 0.0 $310k 7.6k 40.68
Anthem (ELV) 0.0 $269k 1.4k 190.23
Wec Energy Group (WEC) 0.0 $259k 4.1k 62.89
Johnson Controls International Plc equity (JCI) 0.0 $249k 6.2k 40.30
Packaging Corporation of America (PKG) 0.0 $218k 1.9k 114.66
BlackRock (BLK) 0.0 $225k 504.00 446.67
Progressive Corporation (PGR) 0.0 $203k 4.2k 48.39
NetApp (NTAP) 0.0 $214k 4.9k 43.67
Nuance Communications 0.0 $197k 13k 15.76
International Paper Company (IP) 0.0 $218k 3.8k 56.93
Hanesbrands (HBI) 0.0 $230k 9.3k 24.64
Biogen Idec (BIIB) 0.0 $209k 668.00 312.87
Delta Air Lines (DAL) 0.0 $206k 4.3k 48.13
Juniper Networks (JNPR) 0.0 $241k 8.7k 27.80
Dcp Midstream Partners 0.0 $238k 6.9k 34.58
British American Tobac (BTI) 0.0 $221k 3.5k 62.50
iShares Gold Trust 0.0 $182k 15k 12.35
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.2k 30.36
DNP Select Income Fund (DNP) 0.0 $148k 13k 11.48
Vanguard Materials ETF (VAW) 0.0 $222k 1.7k 128.83
Guaranty Federal Bancshares 0.0 $207k 9.7k 21.44
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $200k 2.7k 75.47
Baker Hughes A Ge Company (BKR) 0.0 $240k 6.6k 36.66
Vale (VALE) 0.0 $109k 11k 10.05
Oncovista Innovative Therapies (OVIT) 0.0 $0 10k 0.00