TRUSTMARK BANK TRUST DEPARTMENT Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$834.6B
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAInvesco ETFs/USA | 2,160,163 | $55.7B | 6.68% | |
| 2 | VOVanguard ETF/USA | 301,598 | $39.7B | 4.76% | |
| 3 | XFEBFirst Trust ETFs/USA | 2,187,089 | $35.9B | 4.30% | |
| 4 | VNQVANGUARD | 512,021 | $35.8B | 4.29% | |
| 5 | VUGVanguard ETF/USA | 221,418 | $34.7B | 4.16% | |
| 6 | AQLTISHARES | 383,172 | $28.2B | 3.38% | |
| 7 | VCSHVANGUARD ETF/USA | 328,367 | $26.0B | 3.11% | |
| 8 | SHMState Street ETF/USA | 506,478 | $24.8B | 2.97% | |
| 9 | VBVanguard ETF/USA | 204,378 | $23.6B | 2.83% | |
| 10 | MDIVFirst Trust ETFs/USA | 1,924,323 | $22.6B | 2.70% | |
| 11 | EFAVISHARES TR | 344,937 | $21.4B | 2.56% | |
| 12 | USMViShares ETFs/USA | 347,297 | $18.8B | 2.25% | |
| 13 | EMBiShares ETFs/USA | 176,598 | $17.1B | 2.05% | |
| 14 | JPSTJP Morgan ETFs/USA | 300,135 | $14.9B | 1.79% | |
| 15 | VWOVanguard ETF/USA | 432,891 | $14.5B | 1.74% | |
| 16 | MINTPimco ETFs/USA | 117,280 | $11.6B | 1.39% | |
| 17 | TTENTOTAL SA | 282,912 | $10.5B | 1.26% | |
| 18 | TAT&T INC | 351,150 | $10.2B | 1.23% | |
| 19 | FLOTISHARES TR | 195,547 | $9.5B | 1.14% | |
| 20 | BACBK OF AMERICA CORP | 442,915 | $9.4B | 1.13% | |
| 21 | RDS/ARoyal Dutch Shell PLC | 268,524 | $9.4B | 1.12% | |
| 22 | AAPLApple Inc | 36,775 | $9.4B | 1.12% | |
| 23 | MDYSTATE STREET ETF/USA | 31,247 | $8.2B | 0.98% | |
| 24 | TRVCCitigroup Inc | 193,366 | $8.1B | 0.98% | |
| 25 | KOCoca-Cola Co/The | 155,464 | $6.9B | 0.82% | |
| 26 | REMiShares ETFs/USA | 364,055 | $6.8B | 0.82% | |
| 27 | SPYState Street ETF/USA | 25,165 | $6.5B | 0.78% | |
| 28 | BKLNInvesco ETFs/USA | 314,117 | $6.4B | 0.77% | |
| 29 | EFAiShares ETFs/USA | 115,892 | $6.2B | 0.74% | |
| 30 | IGSBiShares ETFs/USA | 116,640 | $6.1B | 0.73% | |
| 31 | MSFTMICROSOFT CORP | 38,683 | $6.1B | 0.73% | |
| 32 | CSCOCISCO SYSTEMS | 154,958 | $6.1B | 0.73% | |
| 33 | IVWISHARES | 36,885 | $6.1B | 0.73% | |
| 34 | TRMKTrustmark Corp | 249,372 | $5.8B | 0.70% | |
| 35 | VVVanguard Group Inc/The | 48,828 | $5.8B | 0.69% | |
| 36 | PEPPEPSICO INC | 45,881 | $5.5B | 0.66% | |
| 37 | SJNKSSGA FUNDS MANAGEMENT INC | 232,068 | $5.5B | 0.66% | |
| 38 | EEMiShares ETFs/USA | 152,547 | $5.2B | 0.62% | |
| 39 | KMBKIMBERLY-CLARK CP | 40,604 | $5.2B | 0.62% | |
| 40 | SOSouthern Co/The | 93,689 | $5.1B | 0.61% | |
| 41 | VOTVanguard ETF/USA | 39,969 | $5.1B | 0.61% | |
| 42 | HDHOME DEPOT INC | 26,854 | $5.0B | 0.60% | |
| 43 | HYDVanEck Vectors ETFs/USA | 95,268 | $5.0B | 0.60% | |
| 44 | PGProcter & Gamble Co/The | 45,210 | $5.0B | 0.60% | |
| 45 | AMGNAmgen Inc | 24,519 | $5.0B | 0.60% | |
| 46 | GQ9SPDR GOLD TRUST | 32,551 | $4.8B | 0.58% | |
| 47 | LQDISHARES | 37,676 | $4.7B | 0.56% | |
| 48 | TLTiShares ETFs/USA | 27,104 | $4.5B | 0.54% | |
| 49 | WMTWalmart Inc | 38,858 | $4.4B | 0.53% | |
| 50 | BABInvesco ETFs/USA | 141,891 | $4.4B | 0.53% | |
| 51 | PYPLPayPal Holdings Inc | 45,496 | $4.4B | 0.52% | |
| 52 | BACVERIZON COMMUN | 80,901 | $4.3B | 0.52% | |
| 53 | EGPEastGroup Properties Inc | 41,078 | $4.3B | 0.51% | |
| 54 | BMYBRISTOL-MYRS SQUIB | 73,004 | $4.1B | 0.49% | |
| 55 | DGSWISDOMTREE ETFS/USA | 122,401 | $4.0B | 0.48% | |
| 56 | ICFISHARES | 42,500 | $3.9B | 0.47% | |
| 57 | PFEPfizer Inc | 110,673 | $3.6B | 0.43% | |
| 58 | INTCIntel Corp | 65,809 | $3.6B | 0.43% | |
| 59 | ABBVAbbVie Inc | 44,709 | $3.4B | 0.41% | |
| 60 | XOMExxon Mobil Corp | 88,306 | $3.4B | 0.40% | |
| 61 | GOOGLALPHABET INC | 2,873 | $3.3B | 0.40% | |
| 62 | JNJJohnson & Johnson | 24,729 | $3.2B | 0.39% | |
| 63 | MCDMCDONALD'S CORP | 19,442 | $3.2B | 0.39% | |
| 64 | SHYISHARES TRUST | 36,013 | $3.1B | 0.37% | |
| 65 | AMZNAmazon.com Inc | 1,589 | $3.1B | 0.37% | |
| 66 | 4I1PHILIP MORRIS INTL | 41,540 | $3.0B | 0.36% | |
| 67 | MRKMerck & Co Inc | 38,550 | $3.0B | 0.36% | |
| 68 | DEMWISDOMTREE ETFS/USA | 87,195 | $2.8B | 0.34% | |
| 69 | LHXL3Harris Technologies Inc | 15,559 | $2.8B | 0.34% | |
| 70 | CVXChevron Corp | 37,597 | $2.7B | 0.33% | |
| 71 | LRCXEURLam Research Corp | 11,240 | $2.7B | 0.32% | |
| 72 | VBKVanguard ETF/USA | 17,840 | $2.7B | 0.32% | |
| 73 | MPCMarathon Petroleum Corp | 113,377 | $2.7B | 0.32% | |
| 74 | BRK/BBerkshire Hathaway Inc | 14,353 | $2.6B | 0.31% | |
| 75 | GISGeneral Mills Inc | 47,115 | $2.5B | 0.30% | |
| 76 | JPMJPMorgan Chase & Co | 27,079 | $2.4B | 0.29% | |
| 77 | PSXPhillips 66 | 43,776 | $2.3B | 0.28% | |
| 78 | ETNEaton Corp PLC | 29,687 | $2.3B | 0.28% | |
| 79 | TLHiShares ETFs/USA | 13,331 | $2.2B | 0.27% | |
| 80 | IBMINTL BUSINESS MCHN | 20,011 | $2.2B | 0.27% | |
| 81 | JNKState Street ETF/USA | 23,068 | $2.2B | 0.26% | |
| 82 | SBUXSTARBUCKS CORP | 32,687 | $2.1B | 0.26% | |
| 83 | IEViShares ETFs/USA | 59,635 | $2.1B | 0.25% | |
| 84 | ISRGIntuitive Surgical Inc | 4,234 | $2.1B | 0.25% | |
| 85 | TFCTruist Financial Corp | 67,698 | $2.1B | 0.25% | |
| 86 | GOOGAlphabet Inc | 1,787 | $2.1B | 0.25% | |
| 87 | DISWalt Disney Co/The | 20,542 | $2.0B | 0.24% | |
| 88 | UAAUnder Armour Inc | 200,509 | $1.8B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 25,963 | $1.8B | 0.21% | |
| 90 | NEENEXTERA ENERGY | 7,139 | $1.7B | 0.21% | |
| 91 | LENLENNAR CORP | 43,246 | $1.7B | 0.20% | |
| 92 | HDVISHARES TRUST | 22,638 | $1.6B | 0.19% | |
| 93 | FDO.FMacy's Inc | 312,479 | $1.5B | 0.18% | |
| 94 | SMBVanEck Vectors ETFs/USA | 87,590 | $1.5B | 0.18% | |
| 95 | TJXTJX Cos Inc/The | 30,507 | $1.5B | 0.17% | |
| 96 | GSKGLAXOSMITHKLINE | 38,326 | $1.5B | 0.17% | |
| 97 | ABTAbbott Laboratories | 18,373 | $1.4B | 0.17% | |
| 98 | BDXBECTON DICKINSON | 6,065 | $1.4B | 0.17% | |
| 99 | ETREntergy Corp | 14,596 | $1.4B | 0.16% | |
| 100 | IJRiShares ETFs/USA | 24,424 | $1.4B | 0.16% |
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