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SIMMONS FIRST TRUST CO NA Current Holdings: USA Stocks

SIMMONS FIRST TRUST CO NA current holdings: USA Stocks

SIMMONS FIRST TRUST CO NA reported $0.46 billion in share positions in stocks (listed in the US), 146 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SFNC, JKHY, ORLY.

  • SFNC: Country of operation United States; Class COMMON STOCK; Shares 1,829,229; Value $93,949,000.
  • JKHY: Country of operation United States; Class COMMON STOCK; Shares 1,038,238; Value $81,045,000.
  • ORLY: Country of operation United States; Class COMMON STOCK; Shares 211,588; Value $53,621,000.
  • XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 118,746; Value $9,256,000.

Form 13F-HR as filed (SEC CIK 1085338): quarter ended 2015-12-31, filed 2016-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SFNC
SIMMONS FIRST NATIONAL CORP CL A
United StatesCOMMON STOCK1,829,229$93,949,00020.31%2015-12-312016-02-01-12.31%
JKHY
JACK HENRY AND ASSOC INC
United StatesCOMMON STOCK1,038,238$81,045,00017.52%2015-12-312016-02-01+87.32%
ORLY
O'REILLY AUTOMOTIVE INC
United StatesCOMMON STOCK211,588$53,621,00011.59%2015-12-312016-02-01+409.59%
XOMXXXX
EXXON MOBIL CORPORATION
COMMON STOCK118,746$9,256,0002.00%2015-12-312016-02-01
T
AT&T INC
United StatesCOMMON STOCK240,493$8,276,0001.79%2015-12-312016-02-01-5.81%
INTC
INTEL CORPORATION
United StatesCOMMON STOCK211,274$7,278,0001.57%2015-12-312016-02-01+236.52%
VZ
VERIZON COMMUNICATIONS
United StatesCOMMON STOCK155,118$7,170,0001.55%2015-12-312016-02-01-0.52%
MSFT
MICROSOFT CORPORATION
United StatesCOMMON STOCK101,689$5,641,0001.22%2015-12-312016-02-01+817.38%
CSCO
CISCO SYSTEM INC
United StatesCOMMON STOCK193,982$5,268,0001.14%2015-12-312016-02-01+293.74%
PEP
PEPSICO INC
United StatesCOMMON STOCK50,292$5,025,0001.09%2015-12-312016-02-01+28.79%
PFE
PFIZER INC
United StatesCOMMON STOCK152,716$4,929,0001.07%2015-12-312016-02-01-6.22%
WMT
WAL-MART STORES INC
United StatesCOMMON STOCK80,035$4,907,0001.06%2015-12-312016-02-01+422.68%
JPM
J P MORGAN CHASE AND CO
United StatesCOMMON STOCK72,226$4,768,0001.03%2015-12-312016-02-01+407.31%
KMB
KIMBERLY-CLARK CORPORATION
United StatesCOMMON STOCK36,572$4,656,0001.01%2015-12-312016-02-01-22.24%
JNJ
JOHNSON AND JOHNSON
United StatesCOMMON STOCK44,992$4,621,0001.00%2015-12-312016-02-01+160.48%
KO
COCA-COLA CO
United StatesCOMMON STOCK106,208$4,562,0000.99%2015-12-312016-02-01+102.14%
MRK
MERCK
United StatesCOMMON STOCK84,336$4,455,0000.96%2015-12-312016-02-01+196.19%
WFC
WELLS FARGO & COMPANY
United StatesCOMMON STOCK74,047$4,026,0000.87%2015-12-312016-02-01+48.05%
PG
PROCTER AND GAMBLE COMPANY
United StatesCOMMON STOCK50,218$3,988,0000.86%2015-12-312016-02-01+86.78%
BAC
BANK OF AMERICA CORP
United StatesCOMMON STOCK231,352$3,894,0000.84%2015-12-312016-02-01+226.56%
TGT
TARGET CORP
United StatesCOMMON STOCK51,772$3,760,0000.81%2015-12-312016-02-01+115.44%
BA
BOEING COMPANY
United StatesCOMMON STOCK24,932$3,605,0000.78%2015-12-312016-02-01+29.80%
LOW
LOWES COMPANIES
United StatesCOMMON STOCK46,893$3,566,0000.77%2015-12-312016-02-01+146.27%
CME
CME
United StatesCOMMON STOCK37,892$3,433,0000.74%2015-12-312016-02-01+190.53%
AMZN
AMAZON.COM INC
United StatesCOMMON STOCK4,968$3,358,0000.73%2015-12-312016-02-01+630.01%
CVX
CHEVRON CORPORATION
United StatesCOMMON STOCK31,494$2,834,0000.61%2015-12-312016-02-01+127.19%
TEVA
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK41,809$2,744,0000.59%2015-12-312016-02-01-39.35%
DIS
WALT DISNEY CO
United StatesCOMMON STOCK25,207$2,649,0000.57%2015-12-312016-02-01+0.31%
SO
SOUTHERN COMPANY
United StatesCOMMON STOCK56,099$2,625,0000.57%2015-12-312016-02-01+78.35%
META
FACEBOOK INC CL A
United StatesCOMMON STOCK24,452$2,559,0000.55%2015-12-312016-02-01+605.90%
CAT
CATERPILLAR INC
United StatesCOMMON STOCK37,506$2,549,0000.55%2015-12-312016-02-01+1116.36%
F
FORD MOTOR COMPANY
United StatesCOMMON STOCK170,337$2,400,0000.52%2015-12-312016-02-01-12.70%
AAPL
APPLE INC.
United StatesCOMMON STOCK22,565$2,375,0000.51%2015-12-312016-02-01
ABBV
ABBVIE
United StatesCOMMON STOCK39,650$2,349,0000.51%2015-12-312016-02-01+344.45%
CTSH
COGNIZANT
United StatesCOMMON STOCK38,425$2,306,0000.50%2015-12-312016-02-01-5.30%
COP
CONOCOPHILLIPS
United StatesCOMMON STOCK49,326$2,304,0000.50%2015-12-312016-02-01+168.67%
USB
US BANCORP
United StatesCOMMON STOCK53,756$2,294,0000.50%2015-12-312016-02-01+36.25%
ORCL
ORACLE SYS CORP
United StatesCOMMON STOCK61,864$2,261,0000.49%2015-12-312016-02-01+277.20%
HD
HOME DEPOT INC
United StatesCOMMON STOCK16,923$2,239,0000.48%2015-12-312016-02-01+117.80%
GILD
GILEAD SCIENCES INC
United StatesCOMMON STOCK21,673$2,194,0000.47%2015-12-312016-02-01+49.50%
BRKB
BERKSHIRE HATHAWAY INC
COMMON STOCK15,913$2,101,0000.45%2015-12-312016-02-01
COST
COSTCO WHOLESALE CORP
United StatesCOMMON STOCK11,877$1,919,0000.41%2015-12-312016-02-01+472.50%
PM
PHILIP MORRIS
United StatesCOMMON STOCK21,477$1,888,0000.41%2015-12-312016-02-01+120.57%
SYY
SYSCO CORP
United StatesCOMMON STOCK46,048$1,888,0000.41%2015-12-312016-02-01+91.44%
D
DOMINION RESOURCES INC
United StatesCOMMON STOCK27,537$1,862,0000.40%2015-12-312016-02-01-10.35%
AEP
AMERICAN ELECTRIC POWER INC
United StatesCOMMON STOCK31,943$1,861,0000.40%2015-12-312016-02-01+104.74%
GS
GOLDMAN SACHS GROUP INC
United StatesCOMMON STOCK10,253$1,848,0000.40%2015-12-312016-02-01+408.37%
MO
ALTRIA GROUP INC
United StatesCOMMON STOCK29,848$1,738,0000.38%2015-12-312016-02-01+18.06%
LLY
ELI LILLY & COMPANY
United StatesCOMMON STOCK20,474$1,725,0000.37%2015-12-312016-02-01+1305.92%
LMT
LOCKHEED MARTIN CORP
United StatesCOMMON STOCK7,771$1,687,0000.36%2015-12-312016-02-01+135.88%
QCOM
QUALCOMM INC
United StatesCOMMON STOCK33,553$1,677,0000.36%2015-12-312016-02-01+268.27%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOMMON STOCK35,117$1,635,0000.35%2015-12-312016-02-01+238.55%
ADBE
ADOBE SYSTEMS, INC
United StatesCOMMON STOCK16,995$1,597,0000.35%2015-12-312016-02-01+148.21%
AMGN
AMGEN, INC
United StatesCOMMON STOCK9,774$1,586,0000.34%2015-12-312016-02-01+160.97%
BMY
BRISTOL MYERS - SQUIBB COMPANY
United StatesCOMMON STOCK22,923$1,578,0000.34%2015-12-312016-02-01-8.62%
GOOGL
ALPHABET INC
United StatesCOMMON STOCK2,009$1,563,0000.34%2015-12-312016-02-01+776.40%
MCD
MCDONALDS CORPORATION
United StatesCOMMON STOCK12,637$1,493,0000.32%2015-12-312016-02-01+98.05%
NKE
NIKE INC.
United StatesCOMMON STOCK23,708$1,482,0000.32%2015-12-312016-02-01-42.66%
NVS
NOVARTIS
FOREIGN STOCK16,041$1,380,0000.30%2015-12-312016-02-01+88.99%
SLB
SCHLUMBERGER LIMITED
COMMON STOCK19,618$1,369,0000.30%2015-12-312016-02-01-28.50%
DE
DEERE AND CO
United StatesCOMMON STOCK17,064$1,301,0000.28%2015-12-312016-02-01+792.22%
PSX
PHILLIPS 66
United StatesCOMMON STOCK15,887$1,299,0000.28%2015-12-312016-02-01+208.37%
DUK
DUKE ENERGY CORP
United StatesCOMMON STOCK18,136$1,294,0000.28%2015-12-312016-02-01+59.98%
GLD
SPDR
United StatesETF-STOCK12,440$1,262,0000.27%2015-12-312016-02-01+277.38%
MUR
MURPHY OIL CORPORATION
United StatesCOMMON STOCK55,064$1,236,0000.27%2015-12-312016-02-01— split 2020-03-09, ratio not on file
MMM
3M COMPANY
United StatesCOMMON STOCK8,161$1,229,0000.27%2015-12-312016-02-01+33.78%
EMR
EMERSON ELECTRIC COMPANY
United StatesCOMMON STOCK25,188$1,205,0000.26%2015-12-312016-02-01+228.75%
ETR
ENTERGY CORPORATION
United StatesCOMMON STOCK17,474$1,195,0000.26%2015-12-312016-02-01+191.87%
GIS
GENERAL MILLS INCORPORATED
United StatesCOMMON STOCK19,559$1,128,0000.24%2015-12-312016-02-01-41.35%
AEE
AMEREN CORPORATION
United StatesCOMMON STOCK25,606$1,107,0000.24%2015-12-312016-02-01+131.90%
UPS
UNITED PARCEL SERVICE INC
United StatesCOMMON STOCK11,406$1,098,0000.24%2015-12-312016-02-01-2.39%
ABT
ABBOTT LABORATORIES
United StatesCOMMON STOCK24,372$1,094,0000.24%2015-12-312016-02-01+124.78%
C
CITIGROUP INC
United StatesCOMMON STOCK20,855$1,079,0000.23%2015-12-312016-02-01+152.75%
DRI
DARDEN RESTAURANTS INC
United StatesCOMMON STOCK16,776$1,068,0000.23%2015-12-312016-02-01+206.58%
APD
AIR PRODUCTS & CHEMICALS INC
United StatesCOMMON STOCK8,051$1,048,0000.23%2015-12-312016-02-01+131.96%
MHK
MOHAWK INDUSTRIES INC
United StatesCOMMON STOCK5,390$1,021,0000.22%2015-12-312016-02-01-34.08%
UNP
UNION PACIFIC CORPORATION
United StatesCOMMON STOCK12,944$1,012,0000.22%2015-12-312016-02-01+250.58%
NUE
NUCOR CORP
United StatesCOMMON STOCK24,155$973,0000.21%2015-12-312016-02-01+486.20%
EXC
EXELON CORPORATION
United StatesCOMMON STOCK34,464$957,0000.21%2015-12-312016-02-01+105.20%
IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOMMON STOCK6,549$902,0000.19%2015-12-312016-02-01+67.20%
CMI
CUMMINS INC
United StatesCOMMON STOCK10,000$880,0000.19%2015-12-312016-02-01+492.40%
WM
WASTE MANAGEMENT INC
United StatesCOMMON STOCK16,343$872,0000.19%2015-12-312016-02-01+288.03%
AXP
AMERICAN EXPRESS CO
United StatesCOMMON STOCK12,240$851,0000.18%2015-12-312016-02-01+339.11%
EPD
ENTERPRISE PRODUCTS PARTNERS
United StatesCOMMON STOCK32,388$829,0000.18%2015-12-312016-02-01+40.81%
OXY
OCCIDENTAL PETROLEUM CORP.
United StatesCOMMON STOCK11,988$811,0000.18%2015-12-312016-02-01— split 2020-03-09, ratio not on file
ADP
AUTOMATIC DATA PROCESSING, INC.
United StatesCOMMON STOCK9,272$786,0000.17%2015-12-312016-02-01+209.02%
NTWK
NETSOL
United StatesCOMMON STOCK98,610$765,0000.17%2015-12-312016-02-01-28.35%
CVS
CVS
United StatesCOMMON STOCK7,743$757,0000.16%2015-12-312016-02-01-10.91%
HAL
HALLIBURTON CO
United StatesCOMMON STOCK21,746$740,0000.16%2015-12-312016-02-01-7.34%
YUM
YUM BRANDS INC
United StatesCOMMON STOCK9,948$727,0000.16%2015-12-312016-02-01+162.24%
CL
COLGATE PALMOLIVE CO.
United StatesCOMMON STOCK10,750$717,0000.15%2015-12-312016-02-01+29.78%
DHR
DANAHER CORP
United StatesCOMMON STOCK7,286$677,0000.15%2015-12-312016-02-01+262.18%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON STOCK5,642$664,0000.14%2015-12-312016-02-01+218.72%
NTRS
NORTHERN TRUST CORPORATION
United StatesCOMMON STOCK9,191$663,0000.14%2015-12-312016-02-01+139.89%
FE
FIRSTENERGY CORP
United StatesCOMMON STOCK19,635$623,0000.13%2015-12-312016-02-01+37.54%
PPG
PPG INDUSTRIES, INC.
United StatesCOMMON STOCK6,160$609,0000.13%2015-12-312016-02-01+7.29%
AMAT
APPLIED MATLS INC
United StatesCOMMON STOCK30,551$570,0000.12%2015-12-312016-02-01+2642.42%
GOOG
ALPHABET INC
United StatesCOMMON STOCK727$552,0000.12%2015-12-312016-02-01+789.09%
BNY
BANK OF NEW YORK
United StatesCOMMON STOCK13,242$545,0000.12%2015-12-312016-02-01+256.57%
ECL
ECOLAB INC
United StatesCOMMON STOCK4,563$522,0000.11%2015-12-312016-02-01+142.94%

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