Simmons First Trust Co Na as of Dec. 31, 2012
Portfolio Holdings for Simmons First Trust Co Na
Simmons First Trust Co Na holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 17.7 | $37M | 1.5M | 25.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $11M | 91k | 120.99 | |
| Fidelity money market fund | 4.6 | $9.5M | 9.5M | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $7.9M | 139k | 56.86 | |
| Vanguard Growth ETF (VUG) | 3.3 | $6.9M | 97k | 71.18 | |
| SPDR S&P Dividend (SDY) | 3.0 | $6.4M | 110k | 58.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $6.2M | 67k | 93.36 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $5.4M | 153k | 35.23 | |
| iShares S&P 100 Index (OEF) | 2.2 | $4.6M | 71k | 64.69 | |
| Pfizer (PFE) | 1.9 | $4.1M | 163k | 25.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $4.1M | 46k | 89.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.8 | $3.8M | 56k | 68.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.7M | 83k | 44.53 | |
| At&t (T) | 1.7 | $3.6M | 105k | 33.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.3M | 46k | 72.64 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 153k | 20.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 44k | 70.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.9M | 49k | 58.82 | |
| Health Care SPDR (XLV) | 1.3 | $2.7M | 67k | 39.88 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.6M | 46k | 57.23 | |
| Entergy Corporation (ETR) | 1.2 | $2.5M | 40k | 63.75 | |
| Market Vectors Gold Miners ETF | 1.2 | $2.5M | 55k | 46.39 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.2 | $2.5M | 186k | 13.34 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 55k | 43.27 | |
| Murphy Oil Corporation (MUR) | 1.1 | $2.3M | 39k | 59.54 | |
| Coca Cola Company | 1.1 | $2.3M | 63k | 36.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 46k | 49.31 | |
| H.J. Heinz Company | 1.1 | $2.2M | 38k | 57.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.2M | 49k | 44.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 31k | 68.24 | |
| Technology SPDR (XLK) | 1.0 | $2.1M | 72k | 28.85 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 104k | 19.65 | |
| Apple (AAPL) | 1.0 | $2.1M | 3.9k | 532.23 | |
| Cme (CME) | 1.0 | $2.0M | 40k | 50.68 | |
| 3M Company (MMM) | 0.9 | $1.9M | 20k | 92.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.8M | 21k | 84.43 | |
| Vanguard mutual fund (VUSUX) | 0.8 | $1.7M | 131k | 13.07 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 126k | 12.95 | |
| General Electric Company | 0.7 | $1.5M | 71k | 20.99 | |
| Avon Products | 0.7 | $1.5M | 104k | 14.36 | |
| Northern mutual fund (NOEMX) | 0.7 | $1.5M | 123k | 11.87 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 25k | 57.99 | |
| Merck | 0.7 | $1.4M | 35k | 40.94 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 32k | 43.17 | |
| Walgreen Company | 0.7 | $1.4M | 37k | 37.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 86.54 | |
| Apache Corporation | 0.6 | $1.2M | 16k | 78.50 | |
| Connecticut St municipal | 0.6 | $1.2M | 1.0M | 1.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 8.9k | 125.78 | |
| Port Auth Ny & Nj Taxable municipal | 0.5 | $1.1M | 1.0M | 1.09 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $995k | 36k | 27.97 | |
| Range Resources (RRC) | 0.5 | $964k | 15k | 62.84 | |
| Chevron Corporation (CVX) | 0.5 | $949k | 8.8k | 108.11 | |
| Fidelity money market fund (FSIXX) | 0.5 | $946k | 946k | 1.00 | |
| Abbott Laboratories (ABT) | 0.4 | $920k | 14k | 65.53 | |
| Southwestern Energy Company | 0.4 | $902k | 27k | 33.41 | |
| Vanguard Value ETF (VTV) | 0.4 | $906k | 15k | 58.83 | |
| Cummins (CMI) | 0.4 | $829k | 7.7k | 108.37 | |
| Analog Devices (ADI) | 0.4 | $838k | 20k | 42.05 | |
| Amgen (AMGN) | 0.4 | $830k | 9.6k | 86.22 | |
| Consolidated Edison (ED) | 0.4 | $815k | 15k | 55.53 | |
| Waste Management (WM) | 0.4 | $803k | 24k | 33.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $782k | 16k | 50.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $743k | 8.8k | 84.44 | |
| U.S. Bancorp (USB) | 0.3 | $666k | 20k | 32.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $657k | 14k | 46.41 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $631k | 39k | 16.40 | |
| Boeing Company (BA) | 0.3 | $614k | 8.2k | 75.34 | |
| Southern Company (SO) | 0.3 | $565k | 13k | 42.79 | |
| BP (BP) | 0.2 | $528k | 13k | 41.67 | |
| FedEx Corporation (FDX) | 0.2 | $520k | 5.7k | 91.73 | |
| Ameren Corporation (AEE) | 0.2 | $474k | 15k | 30.70 | |
| Metlife Insurance Policy insurance policy | 0.2 | $491k | 1.00 | 491000.00 | |
| Linear Technology Corporation | 0.2 | $462k | 14k | 34.27 | |
| Fidelity money market fund (FETXX) | 0.2 | $465k | 465k | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $381k | 4.9k | 78.10 | |
| SYSCO Corporation (SYY) | 0.2 | $348k | 11k | 31.62 | |
| SM Energy (SM) | 0.2 | $365k | 7.0k | 52.14 | |
| Goldman Sachs mutual fund (GSELX) | 0.2 | $364k | 13k | 27.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $317k | 7.0k | 45.29 | |
| Energen Corporation | 0.1 | $316k | 7.0k | 45.14 | |
| Bank of the Ozarks | 0.1 | $268k | 8.0k | 33.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 5.6k | 44.06 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 7.4k | 33.38 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 9.9k | 25.44 | |
| Time Warner | 0.1 | $225k | 4.7k | 47.78 | |
| North Carolina St mutual fund | 0.1 | $225k | 225k | 1.00 | |
| Axa Equit Life Assurance Policy insurance | 0.1 | $217k | 1.00 | 217000.00 | |
| Phillips 66 (PSX) | 0.1 | $218k | 4.1k | 52.99 | |
| Smackover State Bank money market fund | 0.1 | $164k | 164k | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $101k | 1.8k | 57.09 |
