Simmons First Trust Co Na

Simmons First Trust Co Na as of Dec. 31, 2015

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 286 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corp Cl A Common Stock (SFNC) 10.7 $94M 1.8M 51.36
Jack Henry And Assoc Common Stock (JKHY) 9.3 $81M 1.0M 78.06
O'reilly Automotive Common Stock (ORLY) 6.1 $54M 212k 253.42
SPDR Etf-stock (SPY) 3.6 $32M 157k 203.87
Vanguard Foreign Stock (VEA) 3.3 $29M 797k 36.72
Ishares Etf-stock (IJR) 2.3 $21M 186k 110.11
Vanguard Etf-stock (VO) 2.2 $19M 161k 120.11
Vanguard Foreign Stock (VWO) 2.2 $19M 583k 32.71
Vanguard Etf-stock (VV) 1.9 $16M 173k 93.50
Ishares Etf-equity-inte (EFA) 1.6 $14M 239k 58.72
Vanguard Mutual Funds-fi (VFIDX) 1.6 $14M 1.4M 9.64
Vanguard Mutual Funds-eq (VIVIX) 1.3 $11M 358k 31.82
Vanguard Mutual Funds-eq (VIGIX) 1.3 $11M 208k 54.77
SPDR Etf-stock (SDY) 1.3 $11M 152k 73.57
Exxon Mobil Corporation Common Stock (XOM) 1.1 $9.3M 119k 77.95
Ishares Etf-fixed Incom (HYG) 1.0 $8.4M 104k 80.58
At&t Common Stock (T) 0.9 $8.3M 241k 34.41
Ishares Etf-stock (IJH) 0.9 $8.0M 58k 139.33
Charles Schwab Common Stock 0.9 $7.8M 1.00 7842000.00
Intel Corporation Common Stock (INTC) 0.8 $7.3M 211k 34.45
Verizon Communications Common Stock (VZ) 0.8 $7.2M 155k 46.22
Templeton Mutual Funds-in (TGBAX) 0.8 $7.2M 621k 11.53
Vanguard Etf-stock (VNQ) 0.8 $7.1M 90k 79.73
Vanguard Etf-stock (VUG) 0.8 $6.8M 64k 106.39
Fidelity Money Market Fu (Principal) (FETXX) 0.8 $6.7M 6.7M 1.00
Microsoft Corporation Common Stock (MSFT) 0.6 $5.6M 102k 55.48
Vanguard Etf-stock (VTV) 0.6 $5.6M 69k 81.52
Cisco System Common Stock (CSCO) 0.6 $5.3M 194k 27.16
Pepsico Common Stock (PEP) 0.6 $5.0M 50k 99.93
Pfizer Common Stock (PFE) 0.6 $4.9M 153k 32.28
Wal-mart Stores Common Stock (WMT) 0.6 $4.9M 80k 61.30
J P Morgan Chase And Common Stock (JPM) 0.5 $4.8M 72k 66.02
Kimberly-clark Corporation Common Stock (KMB) 0.5 $4.7M 37k 127.31
Johnson And Johnson Common Stock (JNJ) 0.5 $4.6M 45k 102.71
Coca-cola Common Stock (KO) 0.5 $4.6M 106k 42.96
Merck Common Stock (MRK) 0.5 $4.5M 84k 52.82
Vanguard Etf-fixed Incom (BIV) 0.5 $4.4M 53k 83.05
Northern Mutual Funds-eq (NGREX) 0.5 $4.3M 450k 9.66
Select Sector Spdr Common Stock (XLK) 0.5 $4.3M 99k 42.83
Pimco Etf-fixed Incom (MINT) 0.5 $4.1M 41k 100.61
Select Sector Spdr Common Stock (XLF) 0.5 $4.1M 172k 23.83
Wells Fargo & Company Common Stock (WFC) 0.5 $4.0M 74k 54.37
Procter And Gamble Company Common Stock (PG) 0.5 $4.0M 50k 79.42
Bank Of America Corp Common Stock (BAC) 0.4 $3.9M 231k 16.83
Ishares Etf-stock (DVY) 0.4 $3.9M 52k 75.16
Vanguard Mutual Funds-eq (VMGMX) 0.4 $3.9M 90k 42.94
SPDR Etf-fixed Incom 0.4 $3.8M 111k 33.91
Target Corp Common Stock (TGT) 0.4 $3.8M 52k 72.62
Vanguard Mutual Funds-eq (VMVAX) 0.4 $3.7M 83k 44.54
General Electric Company Common Stock 0.4 $3.7M 119k 31.15
Boeing Company Common Stock (BA) 0.4 $3.6M 25k 144.57
Vanguard Etf-stock (VB) 0.4 $3.6M 32k 110.63
Lowes Companies Common Stock (LOW) 0.4 $3.6M 47k 76.04
Ishares Etf-stock (IWM) 0.4 $3.6M 32k 112.61
Vanguard Etf-stock (VOE) 0.4 $3.5M 41k 85.94
United Technologies Corp Common Stock 0.4 $3.4M 36k 96.08
Cme Common Stock (CME) 0.4 $3.4M 38k 90.61
Amazon.com Common Stock (AMZN) 0.4 $3.4M 5.0k 675.93
Ishares Etf-equity-inte (EEM) 0.4 $3.2M 99k 32.19
SPDR Common Stock (KRE) 0.3 $2.9M 70k 41.91
Chevron Corporation Common Stock (CVX) 0.3 $2.8M 32k 89.97
Vanguard Etf-stock (VOT) 0.3 $2.8M 28k 99.70
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.3 $2.7M 42k 65.64
Charles Schwab Etf-stock 0.3 $2.7M 1.00 2687000.00
Walt Disney Common Stock (DIS) 0.3 $2.6M 25k 105.09
Southern Company Common Stock (SO) 0.3 $2.6M 56k 46.78
Facebook Inc Cl A Common Stock (META) 0.3 $2.6M 25k 104.66
Caterpillar Common Stock (CAT) 0.3 $2.5M 38k 67.97
Ishares Etf-stock (IVV) 0.3 $2.5M 12k 204.91
Vanguard Etf-stock (VBR) 0.3 $2.5M 26k 98.76
Vanguard Etf-stock (VBK) 0.3 $2.5M 21k 121.46
Powershares Common Stock 0.3 $2.5M 22k 111.88
Celgene Corp Common Stock 0.3 $2.5M 21k 119.76
Express Scripts Holding Common Stock 0.3 $2.5M 28k 87.41
Ford Motor Company Common Stock (F) 0.3 $2.4M 170k 14.09
Spectra Energy Corp Common Stock 0.3 $2.4M 100k 23.94
Apple Common Stock (AAPL) 0.3 $2.4M 23k 105.27
Vanguard Mutual Funds-in (VEMAX) 0.3 $2.4M 87k 27.33
Abbvie Common Stock (ABBV) 0.3 $2.3M 40k 59.25
Cognizant Common Stock (CTSH) 0.3 $2.3M 38k 60.01
Conocophillips Common Stock (COP) 0.3 $2.3M 49k 46.69
Emc Corporation Common Stock 0.3 $2.3M 90k 25.68
Us Bancorp Common Stock (USB) 0.3 $2.3M 54k 42.69
Oracle Sys Corp Common Stock (ORCL) 0.3 $2.3M 62k 36.54
Home Depot Common Stock (HD) 0.3 $2.2M 17k 132.28
Gilead Sciences Common Stock (GILD) 0.3 $2.2M 22k 101.21
SPDR Etf-fixed Incom (SPSB) 0.3 $2.2M 72k 30.41
Select Sector Spdr Common Stock (XLE) 0.2 $2.2M 36k 60.31
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.1M 16k 132.03
Vanguard Mutual Funds-eq (VSIAX) 0.2 $2.1M 49k 42.45
Vanguard Mutual Funds-eq (VSGAX) 0.2 $2.0M 47k 42.73
Alerian Etf-stock 0.2 $2.0M 162k 12.05
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 12k 161.54
Philip Morris Common Stock (PM) 0.2 $1.9M 22k 87.92
Sysco Corp Common Stock (SYY) 0.2 $1.9M 46k 41.00
Dominion Resources Common Stock (D) 0.2 $1.9M 28k 67.63
American Electric Power Common Stock (AEP) 0.2 $1.9M 32k 58.27
Goldman Sachs Group Common Stock (GS) 0.2 $1.8M 10k 180.28
Goldman Sachs Mutual Funds-eq (GSELX) 0.2 $1.8M 44k 40.17
Select Sector Spdr Common Stock (XLV) 0.2 $1.8M 25k 72.04
Altria Group Common Stock (MO) 0.2 $1.7M 30k 58.21
Eli Lilly & Company Common Stock (LLY) 0.2 $1.7M 21k 84.28
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.7M 7.8k 217.11
Qualcomm Common Stock (QCOM) 0.2 $1.7M 34k 50.00
Fidelity Money Market Fu (Principal) (FSIXX) 0.2 $1.7M 1.7M 1.00
Coach Common Stock 0.2 $1.6M 50k 32.72
Microchip Technology Common Stock (MCHP) 0.2 $1.6M 35k 46.55
Ishares Etf-stock (HDV) 0.2 $1.6M 22k 73.41
Glaxo Smithkline Foreign Stock 0.2 $1.6M 40k 40.35
Adobe Systems Common Stock (ADBE) 0.2 $1.6M 17k 93.96
Praxair Common Stock 0.2 $1.6M 16k 102.37
Amgen Common Stock (AMGN) 0.2 $1.6M 9.8k 162.30
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.6M 8.00 197750.00
Bristol Myers - Squibb Company Common Stock (BMY) 0.2 $1.6M 23k 68.81
Vanguard Mutual Funds-fi (VUSUX) 0.2 $1.6M 128k 12.19
Alphabet Common Stock (GOOGL) 0.2 $1.6M 2.0k 778.12
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.5M 13k 118.16
Select Sector Spdr Common Stock (XLY) 0.2 $1.5M 19k 78.16
Nike Common Stock (NKE) 0.2 $1.5M 24k 62.51
Select Sector Spdr Common Stock (XLP) 0.2 $1.4M 29k 50.47
Wisdom Tree Etf-equity-inte (HEDJ) 0.2 $1.4M 26k 53.83
Novartis Foreign Stock (NVS) 0.2 $1.4M 16k 86.02
Schlumberger Common Stock (SLB) 0.2 $1.4M 20k 69.76
Deere And Common Stock (DE) 0.1 $1.3M 17k 76.28
Charles Schwab Etf-fixed Incom 0.1 $1.3M 1.00 1301000.00
Phillips 66 Common Stock (PSX) 0.1 $1.3M 16k 81.78
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M 18k 71.37
SPDR Etf-stock (GLD) 0.1 $1.3M 12k 101.45
Murphy Oil Corporation Common Stock (MUR) 0.1 $1.2M 55k 22.45
3m Company Common Stock (MMM) 0.1 $1.2M 8.2k 150.61
Emerson Electric Company Common Stock (EMR) 0.1 $1.2M 25k 47.85
Entergy Corporation Common Stock (ETR) 0.1 $1.2M 18k 68.37
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 109.67
Bank Of The Ozarks Common Stock 0.1 $1.1M 23k 49.46
General Mills Incorporated Common Stock (GIS) 0.1 $1.1M 20k 57.67
University Of Arkansas Municipal Oblig (Principal) 0.1 $1.1M 1.1M 1.02
Ameren Corporation Common Stock (AEE) 0.1 $1.1M 26k 43.22
United Parcel Service Common Stock (UPS) 0.1 $1.1M 11k 96.24
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 24k 44.90
Citigroup Common Stock (C) 0.1 $1.1M 21k 51.74
Connecticut St Municipal Oblig (Principal) 0.1 $1.1M 1.0M 1.07
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 17k 63.63
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 8.1k 130.16
Coca-cola Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.05
Vanguard Etf-equity-inte (VGK) 0.1 $1.0M 21k 49.90
Alibaba Foreign Stock (BABA) 0.1 $1.0M 13k 81.27
Mohawk Industries Common Stock (MHK) 0.1 $1.0M 5.4k 189.46
Union Pacific Corporation Common Stock (UNP) 0.1 $1.0M 13k 78.20
Empire District Common Stock 0.1 $989k 35k 28.05
Select Sector Spdr Common Stock (XLI) 0.1 $986k 19k 53.03
Nucor Corp Common Stock (NUE) 0.1 $973k 24k 40.29
Apache Corp Common Stock 0.1 $971k 22k 44.48
Flushing Bank Certificates Of (Principal) 0.1 $967k 965k 1.00
Exelon Corporation Common Stock (EXC) 0.1 $958k 35k 27.78
Royal Dutch Shell Foreign Stock 0.1 $950k 21k 45.79
Ishares Etf-stock (IWR) 0.1 $915k 5.7k 160.10
International Business Machines Common Stock (IBM) 0.1 $902k 6.5k 137.67
Cummins Common Stock (CMI) 0.1 $881k 10k 88.05
Waste Management Common Stock (WM) 0.1 $873k 16k 53.40
Market Vectors Common Stock 0.1 $854k 62k 13.72
American Express Common Stock (AXP) 0.1 $851k 12k 69.53
Vanguard Etf-stock (VTI) 0.1 $834k 8.0k 104.23
Part Sec 30, Tiin, R2e - Real Estate 0.1 $832k 1.00 832000.00
Enterprise Products Partners Common Stock (EPD) 0.1 $829k 32k 25.58
Select Sector Spdr Common Stock (XLB) 0.1 $813k 19k 43.44
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $811k 12k 67.64
Select Sector Spdr Common Stock (XLU) 0.1 $787k 18k 43.29
Automatic Data Processing Common Stock (ADP) 0.1 $786k 9.3k 84.72
Netsol Common Stock (NTWK) 0.1 $765k 99k 7.76
CVS Common Stock (CVS) 0.1 $757k 7.7k 97.71
Halliburton Common Stock (HAL) 0.1 $740k 22k 34.03
Yum Brands Common Stock (YUM) 0.1 $727k 9.9k 73.08
Colgate Palmolive Common Stock (CL) 0.1 $717k 11k 66.67
Monsanto Common Stock 0.1 $716k 7.3k 98.54
Vanguard Common Stock (VHT) 0.1 $706k 5.3k 132.96
Precision Castparts Corp Common Stock 0.1 $697k 3.0k 231.95
SPDR Common Stock (XHB) 0.1 $686k 20k 34.20
National Oilwell Varco Common Stock 0.1 $679k 20k 33.49
Danaher Corp Common Stock (DHR) 0.1 $677k 7.3k 92.86
Unitedhealth Group Common Stock (UNH) 0.1 $664k 5.6k 117.69
Northern Trust Corporation Common Stock (NTRS) 0.1 $663k 9.2k 72.14
Accordia Life Insurance Insurance Polic (Principal) 0.1 $649k 1.00 649000.00
Firstenergy Corp Common Stock (FE) 0.1 $624k 20k 31.76
Walgreens Boots Alliance Common Stock (WBA) 0.1 $622k 7.3k 85.17
E I Du Pont De Nemours Common Stock 0.1 $620k 9.3k 66.63
Ppg Industries Common Stock (PPG) 0.1 $609k 6.2k 98.86
Goldman Sachs Bank Certificates Of (Principal) 0.1 $600k 600k 1.00
Symantec Corp Common Stock 0.1 $577k 28k 21.01
Applied Matls Common Stock (AMAT) 0.1 $570k 31k 18.66
Alphabet Common Stock (GOOG) 0.1 $552k 727.00 759.28
Rockwell Collins Common Stock 0.1 $549k 6.0k 92.24
Bank Of New York Common Stock (BK) 0.1 $546k 13k 41.19
Jacobs Engineering Group Common Stock 0.1 $532k 13k 41.95
Ecolab Common Stock (ECL) 0.1 $522k 4.6k 114.40
Eaton Foreign Stock (ETN) 0.1 $515k 9.9k 52.07
Ishares Etf-stock (ICF) 0.1 $512k 5.2k 99.22
Expeditors Intl Common Stock (EXPD) 0.1 $505k 11k 45.14
Kellogg Company Common Stock (K) 0.1 $504k 7.0k 72.30
Fedex Corp Common Stock (FDX) 0.1 $503k 3.4k 149.10
Metlife Common Stock (MET) 0.1 $503k 10k 48.20
Wisdomtree Etf-stock (DHS) 0.1 $502k 8.5k 59.07
P G E Corp Common Stock (PCG) 0.1 $502k 9.4k 53.24
Whole Foods Common Stock 0.1 $493k 15k 33.54
Vanguard Mutual Funds-eq (VLCAX) 0.1 $492k 10k 47.25
Zimmer Common Stock (ZBH) 0.1 $479k 4.7k 102.68
Conagra Common Stock (CAG) 0.1 $475k 11k 42.12
Juniper Networks Common Stock (JNPR) 0.1 $470k 17k 27.60
Travelers Cos Inc/the Common Stock (TRV) 0.1 $470k 4.2k 112.94
TJX Common Stock (TJX) 0.1 $466k 6.6k 70.94
BP P L C Foreign Stock (BP) 0.1 $457k 15k 31.28
Part Sec 5, Tiin, R2e, 140 Acres Real Estate 0.1 $441k 1.00 441000.00
Abb Foreign Stock (ABBNY) 0.0 $434k 24k 17.75
MPLX Common Stock (MPLX) 0.0 $433k 11k 39.26
Charles Schwab Foreign Stock 0.0 $433k 1.00 433000.00
Baker Hughes Common Stock 0.0 $427k 9.3k 46.12
Honeywell International Common Stock (HON) 0.0 $415k 4.0k 103.51
Analog Devices Common Stock (ADI) 0.0 $414k 7.5k 55.38
Dow Chemical Corporation Common Stock 0.0 $407k 7.9k 51.54
Texas Instruments Common Stock (TXN) 0.0 $389k 7.1k 54.75
Edwards Lifesciences Common Stock (EW) 0.0 $371k 4.7k 79.01
First State Bank Tn Certificates Of (Principal) 0.0 $369k 369k 1.00
Medtronic Hldg Foreign Stock (MDT) 0.0 $362k 4.7k 76.89
Norfolk Southern Corporation Common Stock (NSC) 0.0 $361k 4.3k 84.50
Columbia Mutual Funds-eq 0.0 $360k 24k 15.24
Simon Property Group Common Stock (SPG) 0.0 $359k 1.8k 194.69
Twitter Common Stock 0.0 $353k 15k 23.15
Mastercard Common Stock (MA) 0.0 $353k 3.6k 97.46
Kohls Corp Common Stock (KSS) 0.0 $349k 7.3k 47.70
Allstate Corp Common Stock (ALL) 0.0 $348k 5.6k 62.07
Staples Common Stock 0.0 $346k 37k 9.48
Clorox Co Del Common Stock (CLX) 0.0 $344k 2.7k 126.73
Teradata Common Stock (TDC) 0.0 $338k 13k 26.42
Netapp Common Stock (NTAP) 0.0 $338k 13k 26.55
Goodyear Tire And Rubber Common Stock (GT) 0.0 $335k 10k 32.62
Csx Corporation Common Stock (CSX) 0.0 $331k 13k 25.94
Baxter International Common Stock (BAX) 0.0 $331k 8.7k 38.21
General Dynamics Corp Common Stock (GD) 0.0 $330k 2.4k 137.39
Plains Common Stock (PAA) 0.0 $327k 14k 23.13
Autodesk Common Stock (ADSK) 0.0 $326k 5.4k 60.89
#1 - Nelson - 230 Acres Real Estate 0.0 $326k 1.00 326000.00
160 Acres In Union Co, Ar Real Estate 0.0 $326k 1.00 326000.00
Unit No. 8 Arbor Dell Condo Real Estate 0.0 $325k 1.00 325000.00
Baxa Common Stock 0.0 $320k 8.2k 39.05
Johnson Controls Common Stock 0.0 $316k 8.0k 39.45
Little Rock Ar Municipal Oblig (Principal) 0.0 $311k 310k 1.00
Powershares Etf-stock 0.0 $310k 11k 29.07
Vulcan Materials Company Common Stock (VMC) 0.0 $306k 3.2k 95.03
Vanguard Etf-stock (VDE) 0.0 $299k 3.6k 83.03
Ishares Etf-stock (IYZ) 0.0 $290k 10k 28.77
Home Common Stock (HOMB) 0.0 $289k 7.1k 40.54
Dick's Sporting Goods Common Stock (DKS) 0.0 $276k 7.8k 35.40
189.74 Acres In Ouachita Co, Real Estate 0.0 $274k 1.00 274000.00
Bhp Billiton Foreign Stock (BHP) 0.0 $263k 10k 25.79
Ishares India Etf-equity-inte (INDY) 0.0 $256k 9.4k 27.16
Mondelez Common Stock (MDLZ) 0.0 $253k 5.6k 44.79
Ishares Etf-stock (IJS) 0.0 $251k 2.3k 108.11
Residence At 5518 Chevaux Court Real Estate 0.0 $250k 1.00 250000.00
Nuance Communications Common Stock 0.0 $249k 13k 19.92
Bb&t Corp Common Stock 0.0 $248k 6.6k 37.86
#3 - T H Real Estate 0.0 $248k 1.00 248000.00
Energen Corp Common Stock 0.0 $246k 6.0k 41.00
Suncor Foreign Stock (SU) 0.0 $242k 9.4k 25.80
Tesoro Corp Common Stock 0.0 $242k 2.3k 105.22
Biogen Common Stock (BIIB) 0.0 $242k 790.00 306.33
Freeport-mcmoran Common Stock (FCX) 0.0 $237k 35k 6.78
Vodafone Group Foreign Stock (VOD) 0.0 $235k 7.3k 32.33
Parker Common Stock (PH) 0.0 $234k 2.4k 97.01
106.26 Acres In S21 And S22, Real Estate 0.0 $231k 1.00 231000.00
Time Warner Common Stock 0.0 $229k 3.5k 64.63
1/2 Undivided Interest In 151.5 Real Estate 0.0 $227k 2.00 113500.00
Aetna Common Stock 0.0 $226k 2.1k 107.95
Rockwell Common Stock (ROK) 0.0 $226k 2.2k 102.73
Chicago Bridge And Iron Foreign Stock 0.0 $224k 5.7k 38.96
Targa Resources Corp Common Stock (TRGP) 0.0 $222k 8.2k 27.04
Ishares Msci Etf-equity-inte (EWA) 0.0 $216k 11k 18.99
160 Acres Timberland Located In Real Estate 0.0 $211k 1.00 211000.00
Key Bank Natl Assn Certificates Of (Principal) 0.0 $200k 200k 1.00
Real Estate Owned By Split Real Estate 0.0 $200k 1.00 200000.00
Alcoa Common Stock 0.0 $196k 20k 9.85
Goldcorp Foreign Stock 0.0 $171k 15k 11.58
Transocean Foreign Stock (RIG) 0.0 $152k 12k 12.35
Ishares Gold Trust Etf-stock 0.0 $147k 14k 10.24
Regions Financial Corp Common Stock (RF) 0.0 $122k 13k 9.60
Southwestern Energy Company Common Stock 0.0 $100k 14k 7.14
Vale Foreign Stock (VALE) 0.0 $54k 16k 3.32
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $2.0k 10k 0.20