13F-HR filed by SIMMONS FIRST TRUST CO NA
SIMMONS FIRST TRUST CO NA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 162 holding rows worth $399,342,000.
- Accession
- 0001171843-15-005906
- Filer
- CIK 1085338
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 261 entries on the cover page, a total value of $399,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,342,000 with VALUE read as thousands by filing date, 13F file number 028-04799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,771,605 | $84,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,786 | $17,206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,464 | $15,662,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 229,134 | $11,828,000 | thousands by filing date | |
| VANGUARD VALUE INDEX-INST | 922908850 | VALUE INDEX-INST | 392,439 | $11,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 336,607 | $11,139,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118,972 | $10,476,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,742 | $7,558,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHCOMST3 | COMMON STOCK | 1 | $7,499,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 628,221 | $7,143,000 | thousands by filing date | |
| FIDELITY | 316176304 | MONEY MARKET | 6,961,605 | $6,962,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,379 | $5,994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,988 | $5,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 71,051 | $5,453,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 51,561 | $5,171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,570 | $4,630,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,906 | $4,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,945 | $4,308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,827 | $4,214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 95,758 | $4,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,577 | $3,831,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 88,731 | $3,826,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,529 | $3,576,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,716 | $3,473,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,761 | $3,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,570 | $3,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,843 | $3,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,231 | $3,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,066 | $2,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,314 | $2,809,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,299 | $2,777,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,538 | $2,776,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,184 | $2,763,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 197,849 | $2,685,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHETFST9 | ETF-STOCK | 1 | $2,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,399 | $2,556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,187 | $2,536,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,124 | $2,488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,108 | $2,452,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,984 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,908 | $2,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,463 | $2,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,578 | $2,199,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 50,579 | $2,106,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 49,666 | $2,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,606 | $2,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,974 | $1,967,000 | thousands by filing date | |
| GOLDMAN SACHS | 38141W372 | MUTUAL FUND | 48,423 | $1,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,584 | $1,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,732 | $1,863,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 64,925 | $1,789,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,645 | $1,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,061 | $1,650,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,840 | $1,647,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,987 | $1,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,692 | $1,611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,133 | $1,601,000 | thousands by filing date | |
| VANGUARD | 922031786 | MUTUAL FUND | 125,996 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,696 | $1,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,567 | $1,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,705 | $1,512,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,028 | $1,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,467 | $1,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,791 | $1,359,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHETFFI7 | ETF-FIXED INCOM | 1 | $1,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,980 | $1,276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,631 | $1,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,203 | $1,272,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,387 | $1,246,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,880 | $1,231,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 45,888 | $1,205,000 | thousands by filing date | |
| ALLY BANK | 02006LBK8 | CERTIFICATES OF | 1,175,000 | $1,175,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,171,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,536 | $1,166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,790 | $1,125,000 | thousands by filing date | |
| UNIVERSITY OF ARKANSAS | 914072AV5 | MUNICIPAL OBLIG | 1,085,000 | $1,118,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 24,702 | $1,093,000 | thousands by filing date | |
| CONNECTICUT ST | 20772GE46 | MUNCIPAL | 1,000,000 | $1,089,000 | thousands by filing date | principal |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I | 233809300 | SHS | 1,067,627 | $1,068,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 5,115 | $1,060,000 | thousands by filing date | |
| COCA-COLA CO | 191216AV2 | CORPORATE BONDS | 1,000,000 | $1,049,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 10,194 | $1,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,806 | $1,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,548 | $995,000 | thousands by filing date | |
| FLUSHING BANK | 34387AAD1 | CERTIFICATES OF | 965,000 | $969,000 | thousands by filing date | principal |
| SALLIE MAE BANK | 795450RS6 | CERTIFICATES OF | 950,000 | $951,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 21,321 | $933,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,067 | $902,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,979 | $901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,922 | $891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,628 | $850,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,812 | $837,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,354 | $827,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,797 | $794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,514 | $792,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 57,282 | $787,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,486 | $773,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 83,213 | $773,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,497 | $772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,344 | $724,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,408 | $708,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 61,491 | $703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,712 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,579 | $679,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,557 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,976 | $638,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,686 | $633,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,238 | $626,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,093 | $619,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,961 | $607,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,240 | $606,000 | thousands by filing date | |
| GOLDMAN SACHS BANK | 38147JZR6 | CERTIFICATES OF | 600,000 | $601,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,611 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,388 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,717 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,930 | $550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,599 | $515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,188 | $497,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 98,610 | $495,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,022 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,160 | $478,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,302 | $452,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHINTLS5 | FOREIGN STOCK | 1 | $435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,450 | $418,000 | thousands by filing date | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 9,204 | $409,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,829 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,602 | $398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,047 | $380,000 | thousands by filing date | |
| FIRST STATE BANK TN | CDFSB0513 | CERTIFICATES OF | 369,054 | $369,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 2,528 | $365,000 | thousands by filing date | |
| COLUMBIA | 197199854 | MUTUAL FUND | 18,124 | $361,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,784 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,400 | $336,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,790 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,186 | $322,000 | thousands by filing date | |
| LITTLE ROCK AR | 537445NJ3 | MUNICIPAL OBLIG | 310,000 | $311,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 6,000 | $299,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,093 | $296,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,350 | $290,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,128 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,220 | $287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,253 | $284,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,200 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,255 | $277,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,659 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,791 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,642 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,377 | $253,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 406 | $247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,518 | $242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,300 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,800 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,254 | $213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,396 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,822 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,500 | $205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,289 | $204,000 | thousands by filing date | |
| KEY BANK NATL ASSN | 49306SUV6 | CERTIFICATES OF | 200,000 | $200,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $178,000 | thousands by filing date | |
| ONCOVISTA INNOVATIVE THERAPIES INC | 68232J105 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-15-005906 | this filing | 2015-11-03 | acceptance time not in the bulk data set |