SIMMONS FIRST TRUST CO NA quarter change: USA Stocks, New
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).
- JKHY: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 0; Shares 2015-12-31 1,038,238.
- ORLY: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 0; Shares 2015-12-31 211,588.
- AMZN: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 0; Shares 2015-12-31 4,968.
- TEVA: Country of operation —; Class FOREIGN STOCK; Shares 2015-09-30 0; Shares 2015-12-31 41,809.
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 |
|---|
JKHY
JACK HENRY AND ASSOC INC | United States | COMMON STOCK | 0 | 1,038,238 | +1,038,238 | $0 | $81,045,000 | +$81,045,000 |
|---|
ORLY
O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 0 | 211,588 | +211,588 | $0 | $53,621,000 | +$53,621,000 |
|---|
AMZN
AMAZON.COM INC | United States | COMMON STOCK | 0 | 4,968 | +4,968 | $0 | $3,358,000 | +$3,358,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | FOREIGN STOCK | 0 | 41,809 | +41,809 | $0 | $2,744,000 | +$2,744,000 |
|---|
META
FACEBOOK INC CL A | United States | COMMON STOCK | 0 | 24,452 | +24,452 | $0 | $2,559,000 | +$2,559,000 |
|---|
CTSH
COGNIZANT | United States | COMMON STOCK | 0 | 38,425 | +38,425 | $0 | $2,306,000 | +$2,306,000 |
|---|
ORCL
ORACLE SYS CORP | United States | COMMON STOCK | 0 | 61,864 | +61,864 | $0 | $2,261,000 | +$2,261,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 0 | 21,673 | +21,673 | $0 | $2,194,000 | +$2,194,000 |
|---|
D
DOMINION RESOURCES INC | United States | COMMON STOCK | 0 | 27,537 | +27,537 | $0 | $1,862,000 | +$1,862,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 0 | 10,253 | +10,253 | $0 | $1,848,000 | +$1,848,000 |
|---|
QCOM
QUALCOMM INC | United States | COMMON STOCK | 0 | 33,553 | +33,553 | $0 | $1,677,000 | +$1,677,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 0 | 35,117 | +35,117 | $0 | $1,635,000 | +$1,635,000 |
|---|
ADBE
ADOBE SYSTEMS, INC | United States | COMMON STOCK | 0 | 16,995 | +16,995 | $0 | $1,597,000 | +$1,597,000 |
|---|
AMGN
AMGEN, INC | United States | COMMON STOCK | 0 | 9,774 | +9,774 | $0 | $1,586,000 | +$1,586,000 |
|---|
BMY
BRISTOL MYERS - SQUIBB COMPANY | United States | COMMON STOCK | 0 | 22,923 | +22,923 | $0 | $1,578,000 | +$1,578,000 |
|---|
GOOGL
ALPHABET INC | United States | COMMON STOCK | 0 | 2,009 | +2,009 | $0 | $1,563,000 | +$1,563,000 |
|---|
MCD
MCDONALDS CORPORATION | United States | COMMON STOCK | 0 | 12,637 | +12,637 | $0 | $1,493,000 | +$1,493,000 |
|---|
SLB
SCHLUMBERGER LIMITED | | COMMON STOCK | 0 | 19,618 | +19,618 | $0 | $1,369,000 | +$1,369,000 |
|---|
DE
DEERE AND CO | United States | COMMON STOCK | 0 | 17,064 | +17,064 | $0 | $1,301,000 | +$1,301,000 |
|---|
GLD
SPDR | United States | ETF-STOCK | 0 | 12,440 | +12,440 | $0 | $1,262,000 | +$1,262,000 |
|---|
MMM
3M COMPANY | United States | COMMON STOCK | 0 | 8,161 | +8,161 | $0 | $1,229,000 | +$1,229,000 |
|---|
EMR
EMERSON ELECTRIC COMPANY | United States | COMMON STOCK | 0 | 25,188 | +25,188 | $0 | $1,205,000 | +$1,205,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 0 | 24,372 | +24,372 | $0 | $1,094,000 | +$1,094,000 |
|---|
C
CITIGROUP INC | United States | COMMON STOCK | 0 | 20,855 | +20,855 | $0 | $1,079,000 | +$1,079,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COMMON STOCK | 0 | 16,776 | +16,776 | $0 | $1,068,000 | +$1,068,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 0 | 8,051 | +8,051 | $0 | $1,048,000 | +$1,048,000 |
|---|
MHK
MOHAWK INDUSTRIES INC | United States | COMMON STOCK | 0 | 5,390 | +5,390 | $0 | $1,021,000 | +$1,021,000 |
|---|
EXC
EXELON CORPORATION | United States | COMMON STOCK | 0 | 34,464 | +34,464 | $0 | $957,000 | +$957,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINES | United States | COMMON STOCK | 0 | 6,549 | +6,549 | $0 | $902,000 | +$902,000 |
|---|
CMI
CUMMINS INC | United States | COMMON STOCK | 0 | 10,000 | +10,000 | $0 | $880,000 | +$880,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COMMON STOCK | 0 | 12,240 | +12,240 | $0 | $851,000 | +$851,000 |
|---|
OXY
OCCIDENTAL PETROLEUM CORP. | United States | COMMON STOCK | 0 | 11,988 | +11,988 | $0 | $811,000 | +$811,000 |
|---|
CVS
CVS | United States | COMMON STOCK | 0 | 7,743 | +7,743 | $0 | $757,000 | +$757,000 |
|---|
HAL
HALLIBURTON CO | United States | COMMON STOCK | 0 | 21,746 | +21,746 | $0 | $740,000 | +$740,000 |
|---|
YUM
YUM BRANDS INC | United States | COMMON STOCK | 0 | 9,948 | +9,948 | $0 | $727,000 | +$727,000 |
|---|
CL
COLGATE PALMOLIVE CO. | United States | COMMON STOCK | 0 | 10,750 | +10,750 | $0 | $717,000 | +$717,000 |
|---|
DHR
DANAHER CORP | United States | COMMON STOCK | 0 | 7,286 | +7,286 | $0 | $677,000 | +$677,000 |
|---|
FE
FIRSTENERGY CORP | United States | COMMON STOCK | 0 | 19,635 | +19,635 | $0 | $623,000 | +$623,000 |
|---|
PPG
PPG INDUSTRIES, INC. | United States | COMMON STOCK | 0 | 6,160 | +6,160 | $0 | $609,000 | +$609,000 |
|---|
GOOG
ALPHABET INC | United States | COMMON STOCK | 0 | 727 | +727 | $0 | $552,000 | +$552,000 |
|---|
ECL
ECOLAB INC | United States | COMMON STOCK | 0 | 4,563 | +4,563 | $0 | $522,000 | +$522,000 |
|---|
ETN
EATON | | FOREIGN STOCK | 0 | 9,898 | +9,898 | $0 | $515,000 | +$515,000 |
|---|
EXPD
EXPEDITORS INTL | United States | COMMON STOCK | 0 | 11,189 | +11,189 | $0 | $505,000 | +$505,000 |
|---|
K
KELLOGG COMPANY | United States | COMMON STOCK | 0 | 6,965 | +6,965 | $0 | $504,000 | +$504,000 |
|---|
FDX
FEDEX CORP | United States | COMMON STOCK | 0 | 3,373 | +3,373 | $0 | $503,000 | +$503,000 |
|---|
MET
METLIFE, INC. | United States | COMMON STOCK | 0 | 10,432 | +10,432 | $0 | $503,000 | +$503,000 |
|---|
PCG
P G E CORP | United States | COMMON STOCK | 0 | 9,422 | +9,422 | $0 | $502,000 | +$502,000 |
|---|
CAG
CONAGRA INC | United States | COMMON STOCK | 0 | 11,271 | +11,271 | $0 | $474,000 | +$474,000 |
|---|
TJX
TJX | United States | COMMON STOCK | 0 | 6,575 | +6,575 | $0 | $466,000 | +$466,000 |
|---|
BP
BP P L C | | FOREIGN STOCK | 0 | 14,601 | +14,601 | $0 | $457,000 | +$457,000 |
|---|
MPLX
MPLX LP | United States | COMMON STOCK | 0 | 11,028 | +11,028 | $0 | $433,000 | +$433,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COMMON STOCK | 0 | 7,475 | +7,475 | $0 | $414,000 | +$414,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 0 | 7,110 | +7,110 | $0 | $389,000 | +$389,000 |
|---|
EW
EDWARDS LIFESCIENCES | United States | COMMON STOCK | 0 | 4,690 | +4,690 | $0 | $371,000 | +$371,000 |
|---|
MDT
MEDTRONIC HLDG LTD | Ireland | FOREIGN STOCK | 0 | 4,712 | +4,712 | $0 | $362,000 | +$362,000 |
|---|
NSC
NORFOLK SOUTHERN CORPORATION | United States | COMMON STOCK | 0 | 4,266 | +4,266 | $0 | $360,000 | +$360,000 |
|---|
MA
MASTERCARD INC | United States | COMMON STOCK | 0 | 3,620 | +3,620 | $0 | $353,000 | +$353,000 |
|---|
KSS
KOHLS CORP | United States | COMMON STOCK | 0 | 7,323 | +7,323 | $0 | $349,000 | +$349,000 |
|---|
ALL
ALLSTATE CORP | United States | COMMON STOCK | 0 | 5,601 | +5,601 | $0 | $348,000 | +$348,000 |
|---|
CLX
CLOROX CO DEL | United States | COMMON STOCK | 0 | 2,711 | +2,711 | $0 | $344,000 | +$344,000 |
|---|
TDC
TERADATA | United States | COMMON STOCK | 0 | 12,805 | +12,805 | $0 | $338,000 | +$338,000 |
|---|
NTAP
NETAPP | United States | COMMON STOCK | 0 | 12,710 | +12,710 | $0 | $337,000 | +$337,000 |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 0 | 8,656 | +8,656 | $0 | $331,000 | +$331,000 |
|---|
CSX
CSX CORPORATION | United States | COMMON STOCK | 0 | 12,760 | +12,760 | $0 | $331,000 | +$331,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 0 | 2,399 | +2,399 | $0 | $330,000 | +$330,000 |
|---|
ADSK
AUTODESK INC | United States | COMMON STOCK | 0 | 5,354 | +5,354 | $0 | $326,000 | +$326,000 |
|---|
DKS
DICK'S SPORTING GOODS INC. | United States | COMMON STOCK | 0 | 7,805 | +7,805 | $0 | $276,000 | +$276,000 |
|---|
BHP
BHP BILLITON LIMITED | | FOREIGN STOCK | 0 | 10,206 | +10,206 | $0 | $263,000 | +$263,000 |
|---|
MDLZ
MONDELEZ | United States | COMMON STOCK | 0 | 5,639 | +5,639 | $0 | $253,000 | +$253,000 |
|---|
BIIB
BIOGEN | United States | COMMON STOCK | 0 | 790 | +790 | $0 | $242,000 | +$242,000 |
|---|
SU
SUNCOR | | FOREIGN STOCK | 0 | 9,387 | +9,387 | $0 | $242,000 | +$242,000 |
|---|
FCX
FREEPORT-MCMORAN | United States | COMMON STOCK | 0 | 34,986 | +34,986 | $0 | $238,000 | +$238,000 |
|---|
VOD
VODAFONE GROUP PLC | | FOREIGN STOCK | 0 | 7,260 | +7,260 | $0 | $235,000 | +$235,000 |
|---|
PH
PARKER | United States | COMMON STOCK | 0 | 2,412 | +2,412 | $0 | $234,000 | +$234,000 |
|---|
TRGP
TARGA RESOURCES CORP | United States | COMMON STOCK | 0 | 8,210 | +8,210 | $0 | $222,000 | +$222,000 |
|---|
RIG
TRANSOCEAN LTD | | FOREIGN STOCK | 0 | 12,332 | +12,332 | $0 | $152,000 | +$152,000 |
|---|
RF
REGIONS FINANCIAL CORP | United States | COMMON STOCK | 0 | 12,673 | +12,673 | $0 | $122,000 | +$122,000 |
|---|
VALE
VALE | | FOREIGN STOCK | 0 | 16,270 | +16,270 | $0 | $54,000 | +$54,000 |
|---|
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