Simmons First Trust Co Na as of June 30, 2013
Portfolio Holdings for Simmons First Trust Co Na
Simmons First Trust Co Na holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 17.6 | $37M | 1.4M | 26.09 | |
| Fidelity money market fund (FETXX) | 4.2 | $8.8M | 8.8M | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $8.1M | 142k | 57.30 | |
| Vanguard Growth ETF (VUG) | 3.8 | $8.1M | 103k | 78.15 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $6.5M | 99k | 66.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $6.1M | 67k | 90.88 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $5.8M | 36k | 160.41 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $5.5M | 154k | 35.60 | |
| iShares S&P 100 Index (OEF) | 2.5 | $5.3M | 74k | 71.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $5.1M | 65k | 78.13 | |
| Vanguard Value ETF (VTV) | 2.1 | $4.4M | 65k | 67.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $4.0M | 39k | 102.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.6M | 92k | 38.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 41k | 85.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.4M | 50k | 68.66 | |
| SPDR S&P Dividend (SDY) | 1.6 | $3.4M | 51k | 66.30 | |
| Technology SPDR (XLK) | 1.6 | $3.3M | 109k | 30.58 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 135k | 24.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.2M | 38k | 83.71 | |
| Pfizer (PFE) | 1.5 | $3.2M | 113k | 28.01 | |
| At&t (T) | 1.5 | $3.1M | 89k | 35.40 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.4 | $2.9M | 225k | 12.91 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 55k | 50.35 | |
| Ford Motor Company (F) | 1.1 | $2.4M | 156k | 15.47 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 92k | 24.33 | |
| Cme (CME) | 1.0 | $2.2M | 29k | 75.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 29k | 74.48 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 36k | 60.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.9M | 30k | 64.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 50k | 38.50 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 118.32 | |
| Entergy Corporation (ETR) | 0.9 | $1.9M | 27k | 69.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.9M | 22k | 84.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 38k | 49.11 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.7M | 90k | 19.44 | |
| Health Care SPDR (XLV) | 0.8 | $1.7M | 36k | 47.62 | |
| 3M Company (MMM) | 0.8 | $1.7M | 16k | 109.33 | |
| Spectra Energy | 0.8 | $1.7M | 49k | 34.47 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.6M | 27k | 60.88 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $1.6M | 56k | 29.43 | |
| Vanguard mutual fund (VUSUX) | 0.7 | $1.6M | 132k | 11.86 | |
| Northern mutual fund (NOEMX) | 0.7 | $1.5M | 140k | 10.60 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 31k | 46.44 | |
| General Electric Company | 0.7 | $1.4M | 62k | 23.19 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 37k | 38.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 15k | 90.36 | |
| Walgreen Company | 0.7 | $1.4M | 31k | 44.19 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 40k | 34.16 | |
| Apple (AAPL) | 0.6 | $1.3M | 3.4k | 396.49 | |
| Range Resources (RRC) | 0.6 | $1.2M | 15k | 77.31 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 83.85 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 27k | 43.31 | |
| Connecticut St municipal | 0.5 | $1.1M | 1.0M | 1.11 | |
| Port Auth Ny & Nj Taxable municipal | 0.5 | $1.1M | 1.0M | 1.07 | |
| Boeing Company (BA) | 0.5 | $1.0M | 10k | 102.44 | |
| Health Care REIT | 0.5 | $1.0M | 15k | 67.00 | |
| Coca-Cola Company (KO) | 0.5 | $984k | 25k | 40.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $970k | 16k | 62.16 | |
| Analog Devices (ADI) | 0.4 | $907k | 20k | 45.05 | |
| Waste Management (WM) | 0.4 | $886k | 22k | 40.34 | |
| FedEx Corporation (FDX) | 0.4 | $797k | 8.1k | 98.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $773k | 8.0k | 97.13 | |
| U.S. Bancorp (USB) | 0.4 | $765k | 20k | 37.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $665k | 4.3k | 154.22 | |
| Southwestern Energy Company | 0.3 | $672k | 18k | 36.52 | |
| Consolidated Edison (ED) | 0.3 | $647k | 11k | 58.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $649k | 7.2k | 90.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $550k | 16k | 33.93 | |
| Southern Company (SO) | 0.2 | $519k | 12k | 44.17 | |
| Abbvie (ABBV) | 0.2 | $537k | 13k | 41.33 | |
| Ishares etf | 0.2 | $504k | 4.4k | 113.67 | |
| Metlife Insurance Policy insurance policy | 0.2 | $491k | 1.00 | 491000.00 | |
| Ameren Corporation (AEE) | 0.2 | $448k | 13k | 34.42 | |
| Goldman Sachs mutual fund (GSELX) | 0.2 | $433k | 14k | 31.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $391k | 7.0k | 55.86 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $374k | 1.0k | 364.17 | |
| Energen Corporation | 0.2 | $366k | 7.0k | 52.29 | |
| Dow Chemical Company | 0.2 | $331k | 10k | 32.20 | |
| SM Energy (SM) | 0.2 | $344k | 5.7k | 60.06 | |
| Fidelity money market fund (FSIXX) | 0.1 | $307k | 307k | 1.00 | |
| BP (BP) | 0.1 | $300k | 7.2k | 41.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 5.4k | 52.70 | |
| Avon Products | 0.1 | $297k | 14k | 21.06 | |
| Time Warner | 0.1 | $272k | 4.7k | 57.76 | |
| Columbia mutual fund | 0.1 | $261k | 9.6k | 27.24 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.3k | 98.94 | |
| Bank of the Ozarks | 0.1 | $234k | 5.4k | 43.33 | |
| Phillips 66 (PSX) | 0.1 | $242k | 4.1k | 58.82 | |
| General Mills (GIS) | 0.1 | $213k | 4.4k | 48.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 2.3k | 89.38 | |
| Axa Equit Life Assurance Policy insurance | 0.1 | $217k | 1.00 | 217000.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $200k | 3.9k | 51.63 | |
| Smackover State Bank money market | 0.1 | $140k | 140k | 1.00 |
