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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO/THE | 38,795 | $1.5B | 0.20% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 13,863 | $1.5B | 0.20% | |
| 103 | AMLPUSDALERIAN MLP | 133,328 | $1.5B | 0.20% | |
| 104 | IGIBISHARES | 13,250 | $1.5B | 0.20% | |
| 105 | AMGNAMGEN INC | 9,461 | $1.4B | 0.19% | |
| 106 | GTGOODYEAR TIRE AND RUBBER CO | 42,620 | $1.4B | 0.19% | |
| 107 | TFISPDR | 28,390 | $1.4B | 0.19% | |
| 108 | —MARKET VECTORS | 55,764 | $1.4B | 0.19% | |
| 109 | IVWISHARES | 11,736 | $1.4B | 0.19% | |
| 110 | JPMJPMORGAN CHASE & CO | 22,886 | $1.4B | 0.18% | |
| 111 | ABTABBOTT LABORATORIES | 32,043 | $1.3B | 0.18% | |
| 112 | PSXPHILLIPS 66 | 15,099 | $1.3B | 0.18% | |
| 113 | OXYOCCIDENTAL PETROLEUM CORP | 19,032 | $1.3B | 0.18% | |
| 114 | ETNEATON CORP PLC | 20,755 | $1.3B | 0.18% | |
| 115 | CLCOLGATE PALMOLIVE CO | 18,000 | $1.3B | 0.17% | |
| 116 | —POWERSHARES | 54,140 | $1.2B | 0.17% | |
| 117 | PYPLPAYPAL HOLDINGS INC | 31,145 | $1.2B | 0.16% | |
| 118 | IVVISHARES | 5,760 | $1.2B | 0.16% | |
| 119 | HDHOME DEPOT INC | 8,811 | $1.2B | 0.16% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 29,015 | $1.2B | 0.16% | |
| 121 | NGGNATIONAL GRID PLC | 16,075 | $1.1B | 0.16% | |
| 122 | CVSCVS HEALTH CORPORATION | 10,864 | $1.1B | 0.15% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 7,911 | $1.1B | 0.15% | |
| 124 | SLBSCHLUMBERGER LTD | 15,063 | $1.1B | 0.15% | |
| 125 | PNCPNC FINANCIAL SERVICES | 12,851 | $1.1B | 0.15% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 10,593 | $1.1B | 0.14% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 26,150 | $1.1B | 0.14% | |
| 128 | SUBISHARES | 9,966 | $1.1B | 0.14% | |
| 129 | MUBISHARES | 8,894 | $993.0M | 0.14% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES NV | 11,463 | $980.0M | 0.13% | |
| 131 | GOOGLALPHABET INC | 1,280 | $976.0M | 0.13% | |
| 132 | IPINTERNATIONAL PAPER CO | 23,000 | $944.0M | 0.13% | |
| 133 | VODVODAFONE GROUP PLC | 29,228 | $936.0M | 0.13% | |
| 134 | LLYELI LILLY & CO | 12,966 | $934.0M | 0.13% | |
| 135 | BCRUSDBARD C R INC | 4,474 | $907.0M | 0.12% | |
| 136 | —EXPRESS SCRIPTS HOLDING INC | 13,135 | $903.0M | 0.12% | |
| 137 | KELKELLOGG CO | 11,725 | $898.0M | 0.12% | |
| 138 | BCEBCE INC | 19,498 | $888.0M | 0.12% | |
| 139 | USIGISHARES | 7,941 | $876.0M | 0.12% | |
| 140 | WELLWELLTOWER INC | 12,497 | $866.0M | 0.12% | |
| 141 | 8CWCROWN CASTLE INTERNATIONAL | 10,000 | $865.0M | 0.12% | |
| 142 | CELGCELGENE CORP | 8,560 | $857.0M | 0.12% | |
| 143 | VLOVALERO ENERGY CORP | 13,090 | $840.0M | 0.11% | |
| 144 | PPLPPL CORPORATION | 21,529 | $819.0M | 0.11% | |
| 145 | DONWISDOMTREE | 9,212 | $793.0M | 0.11% | |
| 146 | GVIISHARES | 6,934 | $777.0M | 0.11% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 10,685 | $763.0M | 0.10% | |
| 148 | AEPAMERICAN ELECTRIC POWER | 10,959 | $728.0M | 0.10% | |
| 149 | —DOW CHEMICAL CO | 13,953 | $710.0M | 0.10% | |
| 150 | BPBP P L C | 22,453 | $678.0M | 0.09% | |
| 151 | W3UWESTERN UNION COMPANY | 34,925 | $674.0M | 0.09% | |
| 152 | —GUGGENHEIM | 36,142 | $668.0M | 0.09% | |
| 153 | DDOMINION RESOURCE INC | 8,733 | $656.0M | 0.09% | |
| 154 | FCNTXFIDELITY | 6,769 | $654.0M | 0.09% | |
| 155 | ULUNILEVER PLC | 14,438 | $652.0M | 0.09% | |
| 156 | PEOEXELON CORPORATION | 18,118 | $650.0M | 0.09% | |
| 157 | METAFACEBOOK INC | 5,688 | $649.0M | 0.09% | |
| 158 | UNPUNION PACIFIC CORP | 8,120 | $646.0M | 0.09% | |
| 159 | CICIGNA CORP | 4,621 | $634.0M | 0.09% | |
| 160 | EMBISHARES | 5,729 | $632.0M | 0.09% | |
| 161 | HYGISHARES | 7,731 | $631.0M | 0.09% | |
| 162 | IJHISHARES | 4,353 | $627.0M | 0.09% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC | 4,374 | $621.0M | 0.08% | |
| 164 | BAXBAXTER INTERNATIONAL INC | 15,019 | $618.0M | 0.08% | |
| 165 | DSIISHARES | 8,000 | $612.0M | 0.08% | |
| 166 | SESPECTRA ENERGY CORPORATION | 19,926 | $610.0M | 0.08% | |
| 167 | DYHTARGET CORP | 7,375 | $606.0M | 0.08% | |
| 168 | FFORD MOTOR CO | 44,601 | $602.0M | 0.08% | |
| 169 | TLHISHARES | 4,127 | $584.0M | 0.08% | |
| 170 | —PARKWAY PROPERTIES INC | 37,055 | $580.0M | 0.08% | |
| 171 | CHDCHURCH & DWIGHT INC | 5,952 | $549.0M | 0.07% | |
| 172 | NSRGYNESTLE SA | 7,150 | $537.0M | 0.07% | |
| 173 | USBUS BANCORP DEL | 13,081 | $531.0M | 0.07% | |
| 174 | OREALTY INCOME CORPORATION | 8,436 | $527.0M | 0.07% | |
| 175 | AONAON PLC | 4,867 | $508.0M | 0.07% | |
| 176 | EDCONSOLIDATED EDISON INC | 6,536 | $501.0M | 0.07% | |
| 177 | LNCLINCOLN NATIONAL CORPORATION | 12,593 | $494.0M | 0.07% | |
| 178 | IJKISHARES | 3,030 | $493.0M | 0.07% | |
| 179 | SYYSYSCO CORPORATION | 10,328 | $483.0M | 0.07% | |
| 180 | RTN1USDRAYTHEON COMPANY | 3,930 | $482.0M | 0.07% | |
| 181 | CAHCARDINAL HEALTH INC | 5,880 | $482.0M | 0.07% | |
| 182 | BWXSPDR | 8,609 | $480.0M | 0.07% | |
| 183 | TLTISHARES | 3,609 | $471.0M | 0.06% | |
| 184 | DGDOLLAR GENERAL CORP | 5,479 | $469.0M | 0.06% | |
| 185 | VENVENTAS INC | 7,418 | $467.0M | 0.06% | |
| 186 | HWCHANCOCK HLDG CO | 20,286 | $466.0M | 0.06% | |
| 187 | BACBANK OF AMERICA CORPORATION | 33,724 | $456.0M | 0.06% | |
| 188 | LFUSLITTELFUSE INC | 3,665 | $451.0M | 0.06% | |
| 189 | LOWLOWE'S COMPANIES, INC | 5,845 | $443.0M | 0.06% | |
| 190 | OMCOMNICOM GROUP | 5,276 | $440.0M | 0.06% | |
| 191 | CLXCLOROX CO | 3,480 | $439.0M | 0.06% | |
| 192 | SNYSANOFI | 10,846 | $436.0M | 0.06% | |
| 193 | CSXCSX CORP | 16,875 | $434.0M | 0.06% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS | 17,550 | $432.0M | 0.06% | |
| 195 | WYWEYERHAEUSER CO | 13,752 | $426.0M | 0.06% | |
| 196 | —ALLERGAN PLC | 1,565 | $419.0M | 0.06% | |
| 197 | DALDELTA AIR LINES INC | 8,548 | $416.0M | 0.06% | |
| 198 | BALLBALL CORP | 5,800 | $413.0M | 0.06% | |
| 199 | METMETLIFE INC | 9,222 | $405.0M | 0.06% | |
| 200 | LEGLEGGETT & PLATT INC | 8,360 | $405.0M | 0.06% |