Simmons First Trust Co Na as of Sept. 30, 2012
Portfolio Holdings for Simmons First Trust Co Na
Simmons First Trust Co Na holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 17.2 | $36M | 1.5M | 24.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.5 | $12M | 124k | 92.30 | |
| Ishares etf | 5.1 | $11M | 87k | 121.77 | |
| Fidelity money market fund (FETXX) | 4.1 | $8.5M | 8.5M | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $8.1M | 154k | 53.00 | |
| Vanguard Growth ETF (VUG) | 3.4 | $7.0M | 97k | 72.40 | |
| SPDR S&P Dividend (SDY) | 3.1 | $6.4M | 110k | 58.10 | |
| iShares S&P 100 Index (OEF) | 2.2 | $4.6M | 70k | 66.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.6M | 110k | 41.72 | |
| Pfizer (PFE) | 2.1 | $4.4M | 175k | 24.85 | |
| Health Care SPDR (XLV) | 1.9 | $4.0M | 100k | 40.12 | |
| At&t (T) | 1.8 | $3.7M | 99k | 37.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.1M | 41k | 77.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $3.0M | 45k | 67.74 | |
| Cme (CME) | 1.4 | $3.0M | 53k | 57.28 | |
| Duke Energy (DUK) | 1.4 | $2.9M | 45k | 64.78 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 62k | 45.58 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.8M | 85k | 32.88 | |
| Market Vectors Gold Miners ETF | 1.3 | $2.7M | 50k | 53.68 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.7M | 47k | 57.69 | |
| Entergy Corporation (ETR) | 1.3 | $2.6M | 38k | 69.29 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 66k | 37.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 34k | 73.79 | |
| Murphy Oil Corporation (MUR) | 1.2 | $2.5M | 46k | 53.70 | |
| H.J. Heinz Company | 1.1 | $2.2M | 40k | 55.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 46k | 47.42 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.1 | $2.2M | 164k | 13.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 32k | 68.91 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.1M | 29k | 73.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.1M | 50k | 41.33 | |
| 3M Company (MMM) | 0.9 | $1.9M | 21k | 92.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.9M | 22k | 88.25 | |
| Vanguard mutual fund (VUSUX) | 0.9 | $1.9M | 142k | 13.50 | |
| Avon Products | 0.9 | $1.9M | 117k | 15.95 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 33k | 56.01 | |
| Southwestern Energy Company | 0.8 | $1.6M | 47k | 34.79 | |
| Technology SPDR (XLK) | 0.8 | $1.6M | 53k | 30.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.6M | 19k | 84.52 | |
| Apache Corporation | 0.8 | $1.6M | 18k | 86.48 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 35k | 45.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.5M | 26k | 57.92 | |
| Northern mutual fund (NOEMX) | 0.7 | $1.5M | 132k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 91.46 | |
| Walgreen Company | 0.7 | $1.4M | 39k | 36.45 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 140k | 9.86 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 23k | 57.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.2M | 17k | 71.93 | |
| Connecticut St municipal | 0.6 | $1.2M | 1.0M | 1.16 | |
| Range Resources (RRC) | 0.6 | $1.2M | 17k | 69.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 9.3k | 118.75 | |
| Port Auth Ny & Nj Taxable municipal | 0.5 | $1.1M | 1.0M | 1.10 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.1M | 37k | 28.65 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 14k | 72.33 | |
| Chevron Corporation (CVX) | 0.5 | $981k | 8.4k | 116.52 | |
| Abbott Laboratories (ABT) | 0.4 | $902k | 13k | 68.53 | |
| Amgen (AMGN) | 0.4 | $873k | 10k | 84.27 | |
| Enterprise Products Partners (EPD) | 0.4 | $847k | 16k | 53.63 | |
| Consolidated Edison (ED) | 0.4 | $840k | 14k | 59.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $825k | 15k | 54.59 | |
| Waste Management (WM) | 0.4 | $804k | 25k | 32.10 | |
| Cummins (CMI) | 0.4 | $752k | 8.2k | 92.27 | |
| U.S. Bancorp (USB) | 0.3 | $722k | 21k | 35.27 | |
| Analog Devices (ADI) | 0.3 | $703k | 18k | 39.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $679k | 7.9k | 85.72 | |
| Nucor Corporation (NUE) | 0.3 | $619k | 16k | 38.28 | |
| Fidelity money market fund (FSIXX) | 0.3 | $601k | 601k | 1.00 | |
| Southern Company (SO) | 0.3 | $580k | 13k | 46.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $586k | 38k | 15.60 | |
| Boeing Company (BA) | 0.3 | $569k | 8.2k | 69.56 | |
| BP (BP) | 0.3 | $539k | 13k | 42.32 | |
| Amazon (AMZN) | 0.3 | $546k | 2.1k | 254.31 | |
| FedEx Corporation (FDX) | 0.2 | $513k | 6.1k | 84.67 | |
| Ameren Corporation (AEE) | 0.2 | $501k | 15k | 32.65 | |
| Metlife Insurance Policy insurance policy | 0.2 | $491k | 1.00 | 491000.00 | |
| Goldman Sachs mutual fund (GSELX) | 0.2 | $414k | 15k | 28.02 | |
| Kraft Foods | 0.2 | $401k | 9.7k | 41.37 | |
| Linear Technology Corporation | 0.2 | $391k | 12k | 31.85 | |
| Energen Corporation | 0.2 | $367k | 7.0k | 52.43 | |
| SM Energy (SM) | 0.2 | $379k | 7.0k | 54.14 | |
| SYSCO Corporation (SYY) | 0.2 | $343k | 11k | 31.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $309k | 3.5k | 88.29 | |
| General Electric Company | 0.1 | $276k | 12k | 22.72 | |
| Bank of the Ozarks | 0.1 | $276k | 8.0k | 34.50 | |
| Columbia mutual fund | 0.1 | $257k | 9.7k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 5.7k | 40.47 | |
| Intel Corporation (INTC) | 0.1 | $224k | 9.9k | 22.63 | |
| North Carolina St mutual fund | 0.1 | $230k | 225k | 1.02 | |
| Time Warner | 0.1 | $213k | 4.7k | 45.23 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 2.4k | 91.79 | |
| Metlife Insurance Policy insurance policy | 0.1 | $217k | 1.00 | 217000.00 | |
| Hartford Life Ins Policy insurance policy | 0.1 | $210k | 1.00 | 210000.00 | |
| Smackover State Bank money market fund | 0.1 | $117k | 117k | 1.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 281.00 | 121.00 | |
| D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 | |
| True | 0.0 | $0 | 10k | 0.00 |
