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)

StockValue
WFCWells Fargo & Co
$1.4M
SMBVanEck Vectors ETFs/USA
$1.4M
UNHUTD HEALTH GROUP
$1.3M
ORCLORACLE CORP
$1.3M
NEENEXTERA ENERGY
$1.3M
AMLPUSDALPS ETFs/USA
$1.2M
PRUPrudential Financial Inc
$1.2M
CLCOLGATE-PALMOLIVE
$1.2M
VBRVANGUARD ETF/USA
$1.2M
DONWisdomTree Asset Management Inc
$1.1M
EWEdwards Lifesciences Corp
$1.1M
EFGBlackRock Fund Advisors
$1.1M
PFFBlackRock Fund Advisors
$1.1M
SHYDVan Eck Associates Corp
$1.1M
Invesco Capital Management LLC
$1.0M
CITCINTAS CORP
$985K
FDXFEDEX CORP
$982K
STIPBlackRock Fund Advisors
$914K
PAYXPaychex Inc
$904K
VVISA INC
$901K
LLYEli Lilly & Co
$896K
UNPUnion Pacific Corp
$883K
AGGiShares ETFs/USA
$867K
UTXZUTD TECHNOLOGIES
$865K
MAMASTERCARD INC
$821K
VOEVanguard ETF/USA
$810K
BABInvesco Capital Management LLC
$791K
MOAltria Group Inc
$785K
TMOTHERMO FISHER SCIE
$759K
NSCNorfolk Southern Corp
$755K
DGDollar General Corp
$751K
KRKroger Co/The
$746K
IRIngersoll-Rand PLC
$715K
IJHBlackRock Fund Advisors
$692K
IVVISHARES
$691K
BAXBAXTER INTL INC
$691K
DUKDUKE ENERGY CORP
$676K
SF9SANDERSON FARM INC
$667K
DESWisdomTree Asset Management Inc
$665K
WMWASTE MANAGEMENT
$656K
DALDelta Air Lines Inc
$653K
DowDuPont Inc
$652K
TTENTOTAL
$651K
HYSPIMCO ETF TR
$634K
CVSCVS Health Corp
$618K
KELKellogg Co
$618K
PDBCInvesco Capital Management LLC
$603K
IDV*BlackRock Fund Advisors
$602K
EMNEastman Chemical Co
$586K
CATCaterpillar Inc
$579K
CMCSAComcast Corp
$574K
FAIFirst Trust Advisors LP
$567K
MMM3M Co
$562K
GISGeneral Mills Inc
$552K
MPCMarathon Petroleum Corp
$547K
MDLZKraft Foods Inc
$547K
IJKBlackRock Fund Advisors
$497K
DRIDarden Restaurants Inc
$493K
HONHoneywell International Inc
$472K
XCHYXCalamos Advisors LLC
$467K
IVWISHARES
$467K
RFRegions Financial Corp
$462K
IEFBlackRock Fund Advisors
$461K
RTN1USDRAYTHEON CO
$461K
LMTLockheed Martin Corp
$446K
SLBSchlumberger Ltd
$445K
PAYCPaycom Software Inc
$432K
AWMSkyworks Solutions Inc
$418K
BNDVanguard ETF/USA
$415K
Cousins Properties Inc
$406K
LOWLOWE'S COS INC
$394K
CMICUMMINS INC
$391K
IPInternational Paper Co
$383K
CSXCSX CORP
$376K
CNCCentene Corp
$367K
PEGPublic Service Enterprise Grou
$367K
ALSAllstate Corp/The
$363K
SCHXCharles Schwab Investment Management Inc
$335K
VCITVanguard ETF/USA
$334K
USIGBlackRock Fund Advisors
$332K
VIGVanguard ETF/USA
$332K
FISVFISERV INC
$320K
USBUS BANCORP
$315K
VLOValero Energy Corp
$314K
MSIMOTOROLA INC
$313K
FISFidelity National Information
$312K
EPDEnterprise Products Partners L
$306K
BBYBEST BUY CO INC
$306K
FFord Motor Co
$305K
NDQInvesco Capital Management LLC
$305K
BSVVANGUARD GROUP
$303K
FITBFifth Third Bancorp
$294K
NOCNORTHROP GRUMMAN
$288K
YUMYUM BRANDS INC
$282K
SCHMCharles Schwab Investment Management Inc
$277K
GEGEN ELEC CO
$276K
BBTUSDBB&T Corp
$274K
WEPMagellan Midstream Partners LP
$273K
SYYSysco Corp
$272K
TLTBlackRock Fund Advisors
$271K
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