TRUSTMARK BANK TRUST DEPARTMENT Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$984.6B
Holdings
610
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 398,186 | $64.0B | 6.50% | |
| 2 | PZAInvesco Capital Management LLC | 2,354,068 | $60.4B | 6.13% | |
| 3 | XFEBFirst Trust Advisors LP | 2,473,032 | $47.1B | 4.79% | |
| 4 | VBVanguard ETF/USA | 266,041 | $40.7B | 4.13% | |
| 5 | AQLTISHARES | 374,568 | $36.8B | 3.73% | |
| 6 | VNQVANGUARD | 409,667 | $35.6B | 3.62% | |
| 7 | VUGVanguard ETF/USA | 225,992 | $35.4B | 3.59% | |
| 8 | MINTPIMCO FUNDS ETFS/USA | 328,381 | $33.4B | 3.39% | |
| 9 | MDIVFirst Trust Advisors LP | 1,697,791 | $31.2B | 3.17% | |
| 10 | VCSHVANGUARD ETF/USA | 329,129 | $26.3B | 2.67% | |
| 11 | VWOVanguard Group Inc/The | 587,099 | $25.0B | 2.53% | |
| 12 | SHMSSGA FM | 512,486 | $24.8B | 2.52% | |
| 13 | EMBISHARES TRUST | 180,262 | $19.8B | 2.01% | |
| 14 | EFAVISHARES TR | 263,829 | $19.0B | 1.93% | |
| 15 | SJNKSSGA FUNDS MANAGEMENT INC | 493,205 | $13.4B | 1.36% | |
| 16 | BKLNInvesco Capital Management LLC | 592,915 | $13.4B | 1.36% | |
| 17 | USMVBlackRock Fund Advisors | 216,471 | $12.7B | 1.29% | |
| 18 | REMBlackRock Fund Advisors | 288,014 | $12.5B | 1.27% | |
| 19 | TAT&T INC | 375,342 | $11.8B | 1.20% | |
| 20 | CSCOCISCO SYSTEMS | 168,268 | $9.1B | 0.92% | |
| 21 | PGProcter & Gamble Co/The | 81,271 | $8.5B | 0.86% | |
| 22 | AAPLApple Inc | 44,123 | $8.4B | 0.85% | |
| 23 | EFABlackRock Fund Advisors | 122,295 | $7.9B | 0.81% | |
| 24 | KOCoca-Cola Co/The | 162,472 | $7.6B | 0.77% | |
| 25 | XOMExxon Mobil Corp | 91,535 | $7.4B | 0.75% | |
| 26 | BACBK OF AMERICA CORP | 263,395 | $7.3B | 0.74% | |
| 27 | TRMKTrustmark Corp | 213,457 | $7.2B | 0.73% | |
| 28 | VVVanguard Group Inc/The | 54,377 | $7.1B | 0.72% | |
| 29 | IGSBBlackRock Fund Advisors | 133,257 | $7.0B | 0.71% | |
| 30 | DGSWISDOMTREE ETFS/USA | 145,854 | $6.9B | 0.70% | |
| 31 | DEMWisdomTree ETFs/USA | 152,463 | $6.7B | 0.68% | |
| 32 | 4I1PHILIP MORRIS INTL | 74,013 | $6.5B | 0.66% | |
| 33 | VOTVanguard ETF/USA | 44,653 | $6.4B | 0.65% | |
| 34 | CVXChevron Corp | 49,229 | $6.1B | 0.62% | |
| 35 | SPYSPDR TRUST | 21,451 | $6.1B | 0.62% | |
| 36 | KMBKIMBERLY-CLARK CP | 48,255 | $6.0B | 0.61% | |
| 37 | VBKVanguard ETF/USA | 32,561 | $5.9B | 0.59% | |
| 38 | PEPPEPSICO INC | 47,407 | $5.8B | 0.59% | |
| 39 | TRVCCitigroup Inc | 92,331 | $5.7B | 0.58% | |
| 40 | JNJJOHNSON & JOHNSON | 39,837 | $5.6B | 0.57% | |
| 41 | INTCIntel Corp | 101,252 | $5.4B | 0.55% | |
| 42 | PFEPfizer Inc | 127,485 | $5.4B | 0.55% | |
| 43 | FLOTISHARES TR | 101,822 | $5.2B | 0.53% | |
| 44 | HDHOME DEPOT INC | 26,880 | $5.2B | 0.52% | |
| 45 | MDYSTATE STREET ETF/USA | 14,903 | $5.1B | 0.52% | |
| 46 | MSFTMICROSOFT CORP | 43,274 | $5.1B | 0.52% | |
| 47 | BACVERIZON COMMUN | 83,216 | $4.9B | 0.50% | |
| 48 | STTSPDR SERIES TRUST | 135,593 | $4.9B | 0.50% | |
| 49 | IGIBBlackRock Fund Advisors | 85,549 | $4.7B | 0.48% | |
| 50 | HYDVanEck Vectors ETFs/USA | 74,968 | $4.7B | 0.48% | |
| 51 | SOSouthern Co/The | 91,036 | $4.7B | 0.48% | |
| 52 | EGPEastGroup Properties Inc | 41,678 | $4.7B | 0.47% | |
| 53 | LENLENNAR CORP | 94,718 | $4.7B | 0.47% | |
| 54 | PYPLPayPal Holdings Inc | 42,708 | $4.4B | 0.45% | |
| 55 | GSYInvesco Capital Management LLC | 86,529 | $4.3B | 0.44% | |
| 56 | AMGNAmgen Inc | 22,446 | $4.3B | 0.43% | |
| 57 | EEMBlackRock Fund Advisors | 99,057 | $4.3B | 0.43% | |
| 58 | WMTWalmart Inc | 40,310 | $3.9B | 0.40% | |
| 59 | MCDMCDONALD'S CORP | 20,368 | $3.9B | 0.39% | |
| 60 | GSKGLAXOSMITHKLINE | 88,494 | $3.7B | 0.38% | |
| 61 | MRKMERCK & CO INC | 43,421 | $3.6B | 0.37% | |
| 62 | GOOGLALPHABET INC | 3,044 | $3.6B | 0.36% | |
| 63 | LRCXEURLam Research Corp | 19,315 | $3.5B | 0.35% | |
| 64 | 7HPHP Inc | 176,158 | $3.4B | 0.35% | |
| 65 | ABBVAbbVie Inc | 42,419 | $3.4B | 0.35% | |
| 66 | TMTOYOTA MOTOR CORP | 28,321 | $3.3B | 0.34% | |
| 67 | IEVBlackRock Fund Advisors | 76,841 | $3.3B | 0.34% | |
| 68 | BMYBRISTOL-MYRS SQUIB | 68,388 | $3.3B | 0.33% | |
| 69 | ISRGIntuitive Surgical Inc | 5,545 | $3.2B | 0.32% | |
| 70 | BRK/BBerkshire Hathaway Inc | 14,927 | $3.0B | 0.30% | |
| 71 | SHYISHARES TRUST | 35,193 | $3.0B | 0.30% | |
| 72 | BABOEING CO | 7,614 | $2.9B | 0.29% | |
| 73 | ILMNIllumina Inc | 9,125 | $2.8B | 0.29% | |
| 74 | —SunTrust Banks Inc | 47,655 | $2.8B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 36,955 | $2.7B | 0.28% | |
| 76 | ETREntergy Corp | 27,449 | $2.6B | 0.27% | |
| 77 | UAAUnder Armour Inc | 122,076 | $2.6B | 0.26% | |
| 78 | GQ9SPDR GOLD TRUST | 20,517 | $2.5B | 0.25% | |
| 79 | IBMINTL BUSINESS MCHN | 17,694 | $2.5B | 0.25% | |
| 80 | JPMJPMorgan Chase & Co | 24,352 | $2.5B | 0.25% | |
| 81 | QCOMQUALCOMM INC | 40,654 | $2.3B | 0.24% | |
| 82 | KHCKraft Heinz Co/The | 70,025 | $2.3B | 0.23% | |
| 83 | CBRECBRE Group Inc | 45,130 | $2.2B | 0.23% | |
| 84 | IJRBlackRock Fund Advisors | 28,371 | $2.2B | 0.22% | |
| 85 | DISWALT DISNEY CO. | 19,374 | $2.2B | 0.22% | |
| 86 | COPCONOCOPHILLIPS | 31,169 | $2.1B | 0.21% | |
| 87 | GOOGAlphabet Inc | 1,741 | $2.0B | 0.21% | |
| 88 | ETNEaton Corp PLC | 25,210 | $2.0B | 0.21% | |
| 89 | AMZNAmazon.com Inc | 1,095 | $1.9B | 0.20% | |
| 90 | SPGSimon Property Group Inc | 10,684 | $1.9B | 0.20% | |
| 91 | HDVISHARES TRUST | 20,153 | $1.9B | 0.19% | |
| 92 | CICigna Corp | 11,328 | $1.8B | 0.19% | |
| 93 | PSXPhillips 66 | 18,688 | $1.8B | 0.18% | |
| 94 | PS1Computer Programs & Systems In | 56,400 | $1.7B | 0.17% | |
| 95 | BDXBECTON DICKINSON | 6,600 | $1.6B | 0.17% | |
| 96 | TJXTJX Cos Inc/The | 29,922 | $1.6B | 0.16% | |
| 97 | GPCGenuine Parts Co | 14,000 | $1.6B | 0.16% | |
| 98 | METAFacebook Inc | 9,172 | $1.5B | 0.16% | |
| 99 | BIIBBiogen Inc | 6,173 | $1.5B | 0.15% | |
| 100 | ABTAbbott Laboratories | 18,194 | $1.5B | 0.15% |
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