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SIMMONS FIRST TRUST CO NA Current Holdings: USA Stocks, 2015 Q4, Page 2

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.

  • ETN: Country of operation —; Class FOREIGN STOCK; Shares 9,898; Value $515,000.
  • EXPD: Country of operation United States; Class COMMON STOCK; Shares 11,189; Value $505,000.
  • K: Country of operation United States; Class COMMON STOCK; Shares 6,965; Value $504,000.
  • FDX: Country of operation United States; Class COMMON STOCK; Shares 3,373; Value $503,000.

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
ETN
EATON
FOREIGN STOCK9,898$515,0000.11%2015-12-312016-02-01+732.57%
EXPD
EXPEDITORS INTL
United StatesCOMMON STOCK11,189$505,0000.11%2015-12-312016-02-01+317.21%
K
KELLOGG COMPANY
United StatesCOMMON STOCK6,965$504,0000.11%2015-12-312016-02-01
FDX
FEDEX CORP
United StatesCOMMON STOCK3,373$503,0000.11%2015-12-312016-02-01+139.44%
MET
METLIFE, INC.
United StatesCOMMON STOCK10,432$503,0000.11%2015-12-312016-02-01+121.56%
PCG
P G E CORP
United StatesCOMMON STOCK9,422$502,0000.11%2015-12-312016-02-01— split 2019-01-14, ratio not on file
ZBH
ZIMMER
United StatesCOMMON STOCK4,669$479,0000.10%2015-12-312016-02-01-8.29%
CAG
CONAGRA INC
United StatesCOMMON STOCK11,271$474,0000.10%2015-12-312016-02-01-56.93%
TRV
TRAVELERS COS INC/THE
United StatesCOMMON STOCK4,158$470,0000.10%2015-12-312016-02-01+221.82%
TJX
TJX
United StatesCOMMON STOCK6,575$466,0000.10%2015-12-312016-02-01+277.33%
BP
BP P L C
FOREIGN STOCK14,601$457,0000.10%2015-12-312016-02-01+39.22%
MPLX
MPLX LP
United StatesCOMMON STOCK11,028$433,0000.09%2015-12-312016-02-01+45.05%
HONZZZZ
HONEYWELL INTERNATIONAL INC
COMMON STOCK4,009$415,0000.09%2015-12-312016-02-01
ADI
ANALOG DEVICES INC
United StatesCOMMON STOCK7,475$414,0000.09%2015-12-312016-02-01+619.85%
TXN
TEXAS INSTRUMENTS INC
United StatesCOMMON STOCK7,110$389,0000.08%2015-12-312016-02-01+413.94%
EW
EDWARDS LIFESCIENCES
United StatesCOMMON STOCK4,690$371,0000.08%2015-12-312016-02-01+234.52%
MDT
MEDTRONIC HLDG LTD
IrelandFOREIGN STOCK4,712$362,0000.08%2015-12-312016-02-01+13.22%
NSC
NORFOLK SOUTHERN CORPORATION
United StatesCOMMON STOCK4,266$360,0000.08%2015-12-312016-02-01+270.02%
SPG
SIMON PROPERTY GROUP INC
United StatesCOMMON STOCK1,844$359,0000.08%2015-12-312016-02-01+5.06%
MA
MASTERCARD INC
United StatesCOMMON STOCK3,620$353,0000.08%2015-12-312016-02-01+478.86%
KSS
KOHLS CORP
United StatesCOMMON STOCK7,323$349,0000.08%2015-12-312016-02-01-61.54%
ALL
ALLSTATE CORP
United StatesCOMMON STOCK5,601$348,0000.08%2015-12-312016-02-01+263.05%
CLX
CLOROX CO DEL
United StatesCOMMON STOCK2,711$344,0000.07%2015-12-312016-02-01-35.66%
TDC
TERADATA
United StatesCOMMON STOCK12,805$338,0000.07%2015-12-312016-02-01+8.59%
NTAP
NETAPP
United StatesCOMMON STOCK12,710$337,0000.07%2015-12-312016-02-01+688.47%
GT
GOODYEAR TIRE AND RUBBER CO
United StatesCOMMON STOCK10,269$335,0000.07%2015-12-312016-02-01-84.70%
BAX
BAXTER INTERNATIONAL INC
United StatesCOMMON STOCK8,656$331,0000.07%2015-12-312016-02-01-38.45%
CSX
CSX CORPORATION
United StatesCOMMON STOCK12,760$331,0000.07%2015-12-312016-02-01+442.54%
GD
GENERAL DYNAMICS CORP
United StatesCOMMON STOCK2,399$330,0000.07%2015-12-312016-02-01+141.95%
PAA
PLAINS
United StatesCOMMON STOCK14,147$327,0000.07%2015-12-312016-02-01+3.59%
ADSK
AUTODESK INC
United StatesCOMMON STOCK5,354$326,0000.07%2015-12-312016-02-01+233.46%
VMC
VULCAN MATERIALS COMPANY
United StatesCOMMON STOCK3,220$306,0000.07%2015-12-312016-02-01+155.61%
HOMB
HOME
United StatesCOMMON STOCK7,128$289,0000.06%2015-12-312016-02-01+40.23%
DKS
DICK'S SPORTING GOODS INC.
United StatesCOMMON STOCK7,805$276,0000.06%2015-12-312016-02-01+281.05%
BHP
BHP BILLITON LIMITED
FOREIGN STOCK10,206$263,0000.06%2015-12-312016-02-01+269.10%
MDLZ
MONDELEZ
United StatesCOMMON STOCK5,639$253,0000.05%2015-12-312016-02-01+32.29%
BIIB
BIOGEN
United StatesCOMMON STOCK790$242,0000.05%2015-12-312016-02-01-25.88%
SU
SUNCOR
FOREIGN STOCK9,387$242,0000.05%2015-12-312016-02-01+161.67%
FCX
FREEPORT-MCMORAN
United StatesCOMMON STOCK34,986$238,0000.05%2015-12-312016-02-01+945.64%
VOD
VODAFONE GROUP PLC
FOREIGN STOCK7,260$235,0000.05%2015-12-312016-02-01-49.38%
PH
PARKER
United StatesCOMMON STOCK2,412$234,0000.05%2015-12-312016-02-01+900.59%
ROK
ROCKWELL
United StatesCOMMON STOCK2,200$226,0000.05%2015-12-312016-02-01+320.55%
TRGP
TARGA RESOURCES CORP
United StatesCOMMON STOCK8,210$222,0000.05%2015-12-312016-02-01— split 2020-03-09, ratio not on file
RIG
TRANSOCEAN LTD
FOREIGN STOCK12,332$152,0000.03%2015-12-312016-02-01-57.92%
RF
REGIONS FINANCIAL CORP
United StatesCOMMON STOCK12,673$122,0000.03%2015-12-312016-02-01+180.10%
VALE
VALE
FOREIGN STOCK16,270$54,0000.01%2015-12-312016-02-01+304.26%

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