SIMMONS FIRST TRUST CO NA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, SIMMONS FIRST TRUST CO NA opened 78 positions, added to 62, reduced 2, sold out of 2 and left 4 unchanged. The largest increase in value was JKHY (+$81,045,000); the largest decrease was F (-$285,000).
- SFNC: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 1,771,605; Shares 2015-12-31 1,829,229.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2015-09-30 57,945; Shares 2015-12-31 118,746.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 24,702; Shares 2015-12-31 101,689.
- T: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 117,577; Shares 2015-12-31 240,493.
Two Form 13F-HR filings compared (SEC CIK 1085338): 2015-09-30 (filed 2015-11-03) and 2015-12-31 (filed 2016-02-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
SFNC
SIMMONS FIRST NATIONAL CORP CL A | United States | COMMON STOCK | 1,771,605 | 1,829,229 | +57,624 | $84,913,000 | $93,949,000 | +$9,036,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COMMON STOCK | 57,945 | 118,746 | +60,801 | $4,308,000 | $9,256,000 | +$4,948,000 |
|---|
MSFT
MICROSOFT CORPORATION | United States | COMMON STOCK | 24,702 | 101,689 | +76,987 | $1,093,000 | $5,641,000 | +$4,548,000 |
|---|
T
AT&T INC | United States | COMMON STOCK | 117,577 | 240,493 | +122,916 | $3,831,000 | $8,276,000 | +$4,445,000 |
|---|
INTC
INTEL CORPORATION | United States | COMMON STOCK | 96,066 | 211,274 | +115,208 | $2,895,000 | $7,278,000 | +$4,383,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 10,548 | 50,292 | +39,744 | $995,000 | $5,025,000 | +$4,030,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COMMON STOCK | 72,231 | 155,118 | +82,887 | $3,143,000 | $7,170,000 | +$4,027,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 43,579 | 231,352 | +187,773 | $679,000 | $3,894,000 | +$3,215,000 |
|---|
JPM
J P MORGAN CHASE AND CO | United States | COMMON STOCK | 27,061 | 72,226 | +45,165 | $1,650,000 | $4,768,000 | +$3,118,000 |
|---|
JNJ
JOHNSON AND JOHNSON | United States | COMMON STOCK | 16,567 | 44,992 | +28,425 | $1,546,000 | $4,621,000 | +$3,075,000 |
|---|
LOW
LOWES COMPANIES | United States | COMMON STOCK | 12,922 | 46,893 | +33,971 | $891,000 | $3,566,000 | +$2,675,000 |
|---|
MRK
MERCK | United States | COMMON STOCK | 37,732 | 84,336 | +46,604 | $1,863,000 | $4,455,000 | +$2,592,000 |
|---|
KMB
KIMBERLY-CLARK CORPORATION | United States | COMMON STOCK | 21,984 | 36,572 | +14,588 | $2,397,000 | $4,656,000 | +$2,259,000 |
|---|
BA
BOEING COMPANY | United States | COMMON STOCK | 10,467 | 24,932 | +14,465 | $1,371,000 | $3,605,000 | +$2,234,000 |
|---|
WFC
WELLS FARGO & COMPANY | United States | COMMON STOCK | 36,584 | 74,047 | +37,463 | $1,879,000 | $4,026,000 | +$2,147,000 |
|---|
KO
COCA-COLA CO | United States | COMMON STOCK | 61,108 | 106,208 | +45,100 | $2,452,000 | $4,562,000 | +$2,110,000 |
|---|
WMT
WAL-MART STORES INC | United States | COMMON STOCK | 43,314 | 80,035 | +36,721 | $2,809,000 | $4,907,000 | +$2,098,000 |
|---|
CSCO
CISCO SYSTEM INC | United States | COMMON STOCK | 120,843 | 193,982 | +73,139 | $3,172,000 | $5,268,000 | +$2,096,000 |
|---|
HD
HOME DEPOT INC | United States | COMMON STOCK | 1,822 | 16,923 | +15,101 | $211,000 | $2,239,000 | +$2,028,000 |
|---|
PG
PROCTER AND GAMBLE COMPANY | United States | COMMON STOCK | 30,578 | 50,218 | +19,640 | $2,199,000 | $3,988,000 | +$1,789,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 101,570 | 152,716 | +51,146 | $3,190,000 | $4,929,000 | +$1,739,000 |
|---|
DIS
WALT DISNEY CO | United States | COMMON STOCK | 10,194 | 25,207 | +15,013 | $1,042,000 | $2,649,000 | +$1,607,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COMMON STOCK | 2,528 | 11,877 | +9,349 | $365,000 | $1,919,000 | +$1,554,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 16,514 | 49,326 | +32,812 | $792,000 | $2,304,000 | +$1,512,000 |
|---|
ABBV
ABBVIE | United States | COMMON STOCK | 15,628 | 39,650 | +24,022 | $850,000 | $2,349,000 | +$1,499,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON STOCK | 4,642 | 29,848 | +25,206 | $253,000 | $1,738,000 | +$1,485,000 |
|---|
USB
US BANCORP | United States | COMMON STOCK | 21,979 | 53,756 | +31,777 | $901,000 | $2,294,000 | +$1,393,000 |
|---|
PM
PHILIP MORRIS | United States | COMMON STOCK | 6,930 | 21,477 | +14,547 | $550,000 | $1,888,000 | +$1,338,000 |
|---|
CAT
CATERPILLAR INC | United States | COMMON STOCK | 20,791 | 37,506 | +16,715 | $1,359,000 | $2,549,000 | +$1,190,000 |
|---|
CME
CME | United States | COMMON STOCK | 24,463 | 37,892 | +13,429 | $2,269,000 | $3,433,000 | +$1,164,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC | | COMMON STOCK | 7,806 | 15,913 | +8,107 | $1,017,000 | $2,101,000 | +$1,084,000 |
|---|
TGT
TARGET CORP | United States | COMMON STOCK | 35,299 | 51,772 | +16,473 | $2,777,000 | $3,760,000 | +$983,000 |
|---|
SO
SOUTHERN COMPANY | United States | COMMON STOCK | 36,840 | 56,099 | +19,259 | $1,647,000 | $2,625,000 | +$978,000 |
|---|
PSX
PHILLIPS 66 | United States | COMMON STOCK | 4,186 | 15,887 | +11,701 | $322,000 | $1,299,000 | +$977,000 |
|---|
ETR
ENTERGY CORPORATION | United States | COMMON STOCK | 4,255 | 17,474 | +13,219 | $277,000 | $1,195,000 | +$918,000 |
|---|
NVS
NOVARTIS | | FOREIGN STOCK | 5,599 | 16,041 | +10,442 | $515,000 | $1,380,000 | +$865,000 |
|---|
AAPL
APPLE INC. | United States | COMMON STOCK | 13,705 | 22,565 | +8,860 | $1,512,000 | $2,375,000 | +$863,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COMMON STOCK | 7,717 | 18,136 | +10,419 | $556,000 | $1,294,000 | +$738,000 |
|---|
AEP
AMERICAN ELECTRIC POWER INC | United States | COMMON STOCK | 19,790 | 31,943 | +12,153 | $1,125,000 | $1,861,000 | +$736,000 |
|---|
NKE
NIKE INC. | United States | COMMON STOCK | 6,300 | 23,708 | +17,408 | $775,000 | $1,482,000 | +$707,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON STOCK | 5,115 | 7,771 | +2,656 | $1,060,000 | $1,687,000 | +$627,000 |
|---|
NUE
NUCOR CORP | United States | COMMON STOCK | 10,602 | 24,155 | +13,553 | $398,000 | $973,000 | +$575,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 7,344 | 11,406 | +4,062 | $724,000 | $1,098,000 | +$374,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING, INC. | United States | COMMON STOCK | 6,188 | 9,272 | +3,084 | $497,000 | $786,000 | +$289,000 |
|---|
AEE
AMEREN CORPORATION | United States | COMMON STOCK | 19,812 | 25,606 | +5,794 | $837,000 | $1,107,000 | +$270,000 |
|---|
BNY
BANK OF NEW YORK | United States | COMMON STOCK | 7,253 | 13,242 | +5,989 | $284,000 | $545,000 | +$261,000 |
|---|
GIS
GENERAL MILLS INCORPORATED | United States | COMMON STOCK | 16,067 | 19,559 | +3,492 | $902,000 | $1,128,000 | +$226,000 |
|---|
SYY
SYSCO CORP | United States | COMMON STOCK | 42,645 | 46,048 | +3,403 | $1,662,000 | $1,888,000 | +$226,000 |
|---|
TRV
TRAVELERS COS INC/THE | United States | COMMON STOCK | 2,659 | 4,158 | +1,499 | $265,000 | $470,000 | +$205,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON STOCK | 2,254 | 4,009 | +1,755 | $213,000 | $415,000 | +$202,000 |
|---|
UNP
UNION PACIFIC CORPORATION | United States | COMMON STOCK | 9,354 | 12,944 | +3,590 | $827,000 | $1,012,000 | +$185,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COMMON STOCK | 28,450 | 30,551 | +2,101 | $418,000 | $570,000 | +$152,000 |
|---|
LLY
ELI LILLY & COMPANY | United States | COMMON STOCK | 19,133 | 20,474 | +1,341 | $1,601,000 | $1,725,000 | +$124,000 |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COMMON STOCK | 28,408 | 32,388 | +3,980 | $708,000 | $829,000 | +$121,000 |
|---|
SPG
SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 1,377 | 1,844 | +467 | $253,000 | $359,000 | +$106,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COMMON STOCK | 15,497 | 16,343 | +846 | $772,000 | $872,000 | +$100,000 |
|---|
ZBH
ZIMMER | United States | COMMON STOCK | 4,047 | 4,669 | +622 | $380,000 | $479,000 | +$99,000 |
|---|
NTRS
NORTHERN TRUST CORPORATION | United States | COMMON STOCK | 8,611 | 9,191 | +580 | $587,000 | $663,000 | +$76,000 |
|---|
GT
GOODYEAR TIRE AND RUBBER CO | United States | COMMON STOCK | 10,093 | 10,269 | +176 | $296,000 | $335,000 | +$39,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 5,557 | 5,642 | +85 | $645,000 | $664,000 | +$19,000 |
|---|
MUR
MURPHY OIL CORPORATION | United States | COMMON STOCK | 50,880 | 55,064 | +4,184 | $1,231,000 | $1,236,000 | +$5,000 |
|---|
PAA
PLAINS | United States | COMMON STOCK | 10,790 | 14,147 | +3,357 | $327,000 | $327,000 | $0 |
|---|
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