# Landmark Bank

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1745164. Source: https://holderbook.com/funds/1745164-landmark-bank/

- Reported value: $444.2M
- Positions: 96
- Weight of the ten largest: 76.1%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $286.3M | 10,688,600 | 64.5% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.1M | 98,068 | 2.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 151,553 | 1.5% | 5 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $6.0M | 187,945 | 1.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 45,669 | 1.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.4M | 24,749 | 1.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 119,527 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 30,646 | 1.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.5M | 31,394 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 20,881 | 1.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 119,744 | 0.9% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 34,832 | 0.9% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.2M | 12,854 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 29,507 | 0.9% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.7M | 35,189 | 0.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.6M | 20,077 | 0.8% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 19,637 | 0.8% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 52,963 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 22,151 | 0.7% | 5 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.0M | 20,703 | 0.7% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 24,083 | 0.7% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 44,923 | 0.7% | 5 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $2.9M | 57,580 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 2,152 | 0.6% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.7M | 18,289 | 0.6% | 5 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.7M | 37,002 | 0.6% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.6M | 16,789 | 0.6% | 5 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $2.6M | 30,511 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 52,659 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 11,110 | 0.6% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 23,161 | 0.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 26,871 | 0.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 38,058 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 9,829 | 0.5% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 11,381 | 0.5% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.0M | 33,591 | 0.5% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.7M | 12,413 | 0.4% | 5 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $1.6M | 41,222 | 0.4% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.4M | 7,447 | 0.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 6,188 | 0.3% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 23,922 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 4,375 | 0.3% | 5 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.2M | 46,643 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $867.0K | 469 | 0.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $650.0K | 1,114 | 0.1% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $579.0K | 9,825 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $550.0K | 6,054 | 0.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $538.0K | 1,831 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $496.0K | 3,353 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $476.0K | 3,546 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $455.0K | 5,134 | 0.1% | 5 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $450.0K | 14,567 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $414.0K | 6,508 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $399.0K | 2,018 | 0.1% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $391.0K | 25,920 | 0.1% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $390.0K | 4,708 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $385.0K | 3,292 | 0.1% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $383.0K | 4,050 | 0.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $379.0K | 6,385 | 0.1% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $372.0K | 4,939 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $362.0K | 3,973 | 0.1% | 5 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $360.0K | 7,660 | 0.1% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $359.0K | 7,859 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $358.0K | 5,118 | 0.1% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $355.0K | 6,624 | 0.1% | 4 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $351.0K | 10,779 | 0.1% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $349.0K | 4,415 | 0.1% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $345.0K | 9,619 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $342.0K | 2,496 | 0.1% | 4 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $338.0K | 5,920 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $334.0K | 2,542 | 0.1% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $328.0K | 2,227 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $322.0K | 6,451 | 0.1% | 5 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $322.0K | 4,542 | 0.1% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $315.0K | 7,411 | 0.1% | 4 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $314.0K | 7,317 | 0.1% | 4 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $313.0K | 13,301 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $299.0K | 769 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $297.0K | 7,601 | 0.1% | 5 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $290.0K | 5,763 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $279.0K | 2,945 | 0.1% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $264.0K | 2,782 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $263.0K | 1,658 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $256.0K | 864 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $253.0K | 1,048 | 0.1% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $245.0K | 1,115 | 0.1% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $241.0K | 6,064 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $240.0K | 2,128 | 0.1% | 5 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $237.0K | 4,442 | 0.1% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $237.0K | 1,777 | 0.1% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $234.0K | 1,999 | 0.1% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $231.0K | 2,721 | 0.1% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $223.0K | 3,003 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $221.0K | 3,450 | 0.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $210.0K | 610 | 0.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $205.0K | 1,600 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +6.7% | +8.5% | -1.7% | 100% |
| Q3 2019 | +2.1% | +1.3% | +0.8% | 100% |
| Q2 2019 | +3.7% | +3.7% | -0.0% | 100% |
| Q1 2019 | +12.7% | +13.0% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $444.2M | 96 |
| Q3 2019 | $155.8M | 93 |
| Q2 2019 | $152.3M | 93 |
| Q1 2019 | $145.9M | 89 |
| Q4 2018 | $135.2M | 85 |