Landmark Bank 13F 持仓 · 最近申报 2019年Q4
Landmark Bank 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 4.44 亿美元。前几大持仓：SFNC（64.46%）、VNQ（2.05%）、VEA（1.50%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SFNC | SIMMONS 1ST NATL CORP | $286.3M | 64.46% | 10.7M | 新建仓 |
| 2 | VNQ | VANGUARD INDEX FDS REAL ESTATE | $9.1M | 2.05% | 98,068 | 减持 |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $6.7M | 1.50% | 151,553 | 减持 |
| 4 | GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | $6.0M | 1.35% | 187,945 | 减持 |
| 5 | HD | HOME DEPOT INC | $5.4M | 1.22% | 24,749 | 减持 |
| 6 | WMT | WALMART INC | $5.4M | 1.22% | 45,669 | 减持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.20% | 119,527 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $4.8M | 1.09% | 30,646 | 减持 |
| 9 | DIS | DISNEY WALT CO | $4.5M | 1.02% | 31,394 | 减持 |
| 10 | META | FACEBOOK INC | $4.3M | 0.96% | 20,881 | 减持 |
| 11 | BAC | BK OF AMERICA CORP | $4.2M | 0.95% | 119,744 | 减持 |
| 12 | CVX | CHEVRON CORP NEW | $4.2M | 0.94% | 34,832 | 减持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.94% | 12,854 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.93% | 29,507 | 减持 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.83% | 35,189 | 减持 |
| 16 | KLAC | KLA CORPORATION | $3.6M | 0.81% | 20,077 | 减持 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.75% | 19,637 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.73% | 22,151 | 减持 |
| 19 | TJX | TJX COS INC NEW | $3.2M | 0.73% | 52,963 | 减持 |
| 20 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.68% | 20,703 | 减持 |
| 21 | PG | PROCTER & GAMBLE CO | $3.0M | 0.68% | 24,083 | 减持 |
| 22 | GILD | GILEAD SCIENCES INC | $2.9M | 0.66% | 44,923 | 减持 |
| 23 | ENR | ENERGIZER HLDGS INC NEW | $2.9M | 0.65% | 57,580 | 减持 |
| 24 | GOOGL | ALPHABET INC | $2.9M | 0.65% | 2,152 | 减持 |
| 25 | ITT | ITT INC | $2.7M | 0.62% | 37,002 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR