Landmark Bank 13F Holdings · last filed Q4 2019
Landmark Bank reported 96 securities worth $444.25M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: SFNC (64.46%), VNQ (2.05%), VEA (1.50%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFNC | SIMMONS 1ST NATL CORP | $286.3M | 64.46% | 10.7M | New |
| 2 | VNQ | VANGUARD INDEX FDS REAL ESTATE | $9.1M | 2.05% | 98,068 | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $6.7M | 1.50% | 151,553 | Trimmed |
| 4 | GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | $6.0M | 1.35% | 187,945 | Trimmed |
| 5 | HD | HOME DEPOT INC | $5.4M | 1.22% | 24,749 | Trimmed |
| 6 | WMT | WALMART INC | $5.4M | 1.22% | 45,669 | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.20% | 119,527 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $4.8M | 1.09% | 30,646 | Trimmed |
| 9 | DIS | DISNEY WALT CO | $4.5M | 1.02% | 31,394 | Trimmed |
| 10 | META | FACEBOOK INC | $4.3M | 0.96% | 20,881 | Trimmed |
| 11 | BAC | BK OF AMERICA CORP | $4.2M | 0.95% | 119,744 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW | $4.2M | 0.94% | 34,832 | Trimmed |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.94% | 12,854 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.93% | 29,507 | Trimmed |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.83% | 35,189 | Trimmed |
| 16 | KLAC | KLA CORPORATION | $3.6M | 0.81% | 20,077 | Trimmed |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.75% | 19,637 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.73% | 22,151 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $3.2M | 0.73% | 52,963 | Trimmed |
| 20 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.68% | 20,703 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $3.0M | 0.68% | 24,083 | Trimmed |
| 22 | GILD | GILEAD SCIENCES INC | $2.9M | 0.66% | 44,923 | Trimmed |
| 23 | ENR | ENERGIZER HLDGS INC NEW | $2.9M | 0.65% | 57,580 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $2.9M | 0.65% | 2,152 | Trimmed |
| 25 | ITT | ITT INC | $2.7M | 0.62% | 37,002 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR