TRUSTMARK BANK TRUST DEPARTMENT Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$734.7B
Holdings
330
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES | 1,259,961 | $32.4B | 4.41% | |
| 2 | VOTVANGUARD | 302,759 | $30.4B | 4.13% | |
| 3 | VNQVANGUARD | 321,644 | $27.0B | 3.67% | |
| 4 | VCSHVANGUARD | 327,894 | $26.2B | 3.57% | |
| 5 | AQLTISHARES | 301,488 | $24.6B | 3.35% | |
| 6 | USMVISHARES | 530,804 | $23.3B | 3.17% | |
| 7 | VUGVANGUARD | 189,200 | $20.1B | 2.74% | |
| 8 | PFFISHARES | 512,477 | $20.0B | 2.72% | |
| 9 | IGSBISHARES | 174,957 | $18.4B | 2.51% | |
| 10 | MDIVFIRST TRUST | 875,855 | $16.2B | 2.21% | |
| 11 | SHMSPDR | 293,273 | $14.3B | 1.95% | |
| 12 | SJNKSPDR | 526,477 | $13.6B | 1.85% | |
| 13 | EFAVISHARES | 176,740 | $11.7B | 1.60% | |
| 14 | PGPROCTER AND GAMBLE CO | 124,723 | $10.3B | 1.40% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 47,523 | $9.8B | 1.33% | |
| 16 | XOMEXXON MOBIL CORP | 116,396 | $9.7B | 1.32% | |
| 17 | VVVANGUARD | 99,443 | $9.3B | 1.27% | |
| 18 | KOCOCA-COLA CO/THE | 194,457 | $9.0B | 1.23% | |
| 19 | TRMKTRUSTMARK CORP | 363,070 | $8.4B | 1.14% | |
| 20 | VBKVANGUARD | 67,470 | $8.0B | 1.09% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 29,325 | $7.7B | 1.05% | |
| 22 | JNJJOHNSON AND JOHN SON | 68,660 | $7.4B | 1.01% | |
| 23 | GEGENERAL ELECTRIC COMPANY | 231,806 | $7.4B | 1.00% | |
| 24 | BACVERIZON COMMUNICATIONS | 135,641 | $7.3B | 1.00% | |
| 25 | TAT&T INC | 186,272 | $7.3B | 0.99% | |
| 26 | SOSOUTHERN CO | 140,502 | $7.3B | 0.99% | |
| 27 | KMBKIMBERLY CLARK CORP | 53,197 | $7.2B | 0.97% | |
| 28 | PSECPROSPECT CAPITAL CORPORATION | 960,467 | $7.0B | 0.95% | |
| 29 | VOVANGUARD | 54,331 | $6.6B | 0.90% | |
| 30 | —MARKET VECTORS | 202,178 | $6.3B | 0.86% | |
| 31 | WFCWELLS FARGO & COMPANY | 129,310 | $6.3B | 0.85% | |
| 32 | ETRENTERGY CORPORATION | 72,485 | $5.7B | 0.78% | |
| 33 | INTCINTEL CORP | 171,331 | $5.5B | 0.75% | |
| 34 | CVXCHEVRON CORP | 56,919 | $5.4B | 0.74% | |
| 35 | MINTPIMCO | 53,320 | $5.4B | 0.73% | |
| 36 | PEPPEPSICO INC | 52,257 | $5.4B | 0.73% | |
| 37 | MSFTMICROSOFT CORP | 94,790 | $5.2B | 0.71% | |
| 38 | SGIIXFIRST EAGLE | 87,776 | $4.7B | 0.64% | |
| 39 | AAPLAPPLE INC | 42,766 | $4.7B | 0.63% | |
| 40 | MCDMCDONALDS CORP | 36,658 | $4.6B | 0.63% | |
| 41 | AFLAFLAC INC | 68,298 | $4.3B | 0.59% | |
| 42 | AGGISHARES | 38,668 | $4.3B | 0.58% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 64,864 | $4.1B | 0.56% | |
| 44 | PFEPFIZER INC | 137,642 | $4.1B | 0.56% | |
| 45 | NVDANVIDIA CORPORATI ON | 114,484 | $4.1B | 0.56% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 25,895 | $3.9B | 0.53% | |
| 47 | DISWALT DISNEY COMPANY | 37,506 | $3.7B | 0.51% | |
| 48 | GQ9SPDR | 30,873 | $3.6B | 0.49% | |
| 49 | CMCSACOMCAST CORPORATION | 59,311 | $3.6B | 0.49% | |
| 50 | EFAISHARES | 62,111 | $3.5B | 0.48% | |
| 51 | SHYISHARES | 41,286 | $3.5B | 0.48% | |
| 52 | MRKMERCK & CO INC | 64,408 | $3.4B | 0.46% | |
| 53 | EEMISHARES | 95,519 | $3.3B | 0.45% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL INC | 33,324 | $3.3B | 0.44% | |
| 55 | AQLTISHARES | 334,341 | $3.2B | 0.44% | |
| 56 | FAIFIRST TRUST | 147,929 | $3.2B | 0.44% | |
| 57 | VBVANGUARD | 28,321 | $3.2B | 0.43% | |
| 58 | PS1COMPUTER PROGRAMS AND SYS INC | 56,400 | $2.9B | 0.40% | |
| 59 | CSCOCISCO SYSTEMS INC | 101,447 | $2.9B | 0.39% | |
| 60 | MOALTRIA GROUP INC | 43,113 | $2.7B | 0.37% | |
| 61 | LQDISHARES | 22,247 | $2.6B | 0.36% | |
| 62 | EGPEASTGROUP PPTY INC | 43,648 | $2.6B | 0.36% | |
| 63 | —MARKET VECTORS | 148,588 | $2.6B | 0.36% | |
| 64 | SNASNAP ON INC | 16,477 | $2.6B | 0.35% | |
| 65 | ABBVABBVIE INC | 44,989 | $2.6B | 0.35% | |
| 66 | WMTWAL-MART STORES INC | 37,470 | $2.6B | 0.35% | |
| 67 | —ALPHACLONE ALTERNATIVE ALPHA | 76,244 | $2.6B | 0.35% | |
| 68 | IJRISHARES | 22,109 | $2.5B | 0.34% | |
| 69 | AVYAVERY DENNISON CORP | 34,287 | $2.5B | 0.34% | |
| 70 | SLVISHARES | 168,131 | $2.5B | 0.34% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 18,977 | $2.4B | 0.33% | |
| 72 | FLOTISHARES | 45,833 | $2.3B | 0.31% | |
| 73 | EEMVISHARES | 44,835 | $2.3B | 0.31% | |
| 74 | MAMASTERCARD INC | 23,941 | $2.3B | 0.31% | |
| 75 | HDVISHARES | 28,415 | $2.2B | 0.30% | |
| 76 | CINFCINCINNATI FINL CORP | 32,506 | $2.1B | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORPORATION | 9,374 | $2.1B | 0.28% | |
| 78 | GISGENERAL MILLS INC | 32,636 | $2.1B | 0.28% | |
| 79 | GOOGALPHABET INC | 2,775 | $2.1B | 0.28% | |
| 80 | HIGHARTFORD FINL SVCS GROUP | 44,229 | $2.0B | 0.28% | |
| 81 | GPCGENUINE PARTS CO | 20,450 | $2.0B | 0.28% | |
| 82 | HRSEURHARRIS CORP DEL | 25,463 | $2.0B | 0.27% | |
| 83 | TRVTHE TRAVELERS COMPANIES INC | 16,793 | $2.0B | 0.27% | |
| 84 | MMM3M COMPANY | 11,693 | $1.9B | 0.27% | |
| 85 | KHCKRAFT HEINZ COMPANY | 24,768 | $1.9B | 0.26% | |
| 86 | IEFISHARES | 17,628 | $1.9B | 0.26% | |
| 87 | BDXBECTON DICKINSON AND CO | 12,470 | $1.9B | 0.26% | |
| 88 | ROSTROSS STORES INC | 32,565 | $1.9B | 0.26% | |
| 89 | TGNATEGNA INC | 77,130 | $1.8B | 0.25% | |
| 90 | DUKDUKE ENERGY CORPORATION | 22,394 | $1.8B | 0.25% | |
| 91 | COPCONOCOPHILLIPS | 43,950 | $1.8B | 0.24% | |
| 92 | —REYNOLDS AMERICAN INC | 34,494 | $1.7B | 0.24% | |
| 93 | EBAEBAY INC | 69,166 | $1.6B | 0.22% | |
| 94 | —POWERSHARES | 54,042 | $1.6B | 0.22% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 18,005 | $1.6B | 0.22% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 32,788 | $1.6B | 0.22% | |
| 97 | PAYXPAYCHEX INC | 28,859 | $1.6B | 0.21% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTION | 24,325 | $1.5B | 0.21% | |
| 99 | ORCLORACLE CORPORATI ON | 37,295 | $1.5B | 0.21% | |
| 100 | MATMATTEL INC | 44,263 | $1.5B | 0.20% |
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