TRUSTMARK BANK TRUST DEPARTMENT Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$834.6M

Holdings

222

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
SHYDVanEck Vectors ETFs/USA
$1.4M
WFCWells Fargo & Co
$1.3M
FMBFirst Trust ETFs/USA
$1.3M
PS1Computer Programs & Systems In
$1.3M
COPCONOCOPHILLIPS
$1.2M
CLCOLGATE-PALMOLIVE
$1.1M
ORCLORACLE CORP
$1.1M
EWEdwards Lifesciences Corp
$1.1M
GPCGenuine Parts Co
$1.1M
KELKellogg Co
$1.0M
EFGiShares ETFs/USA
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
METAFacebook Inc
$1.0M
SPGSIMON PROP GROUP
$999K
AWMSkyworks Solutions Inc
$981K
DONWISDOMTREE ASSET MANAGEMENT INC
$979K
BABOEING CO
$960K
Invesco ETFs/USA
$959K
MRO*Marathon Oil Corp
$954K
DUKDUKE ENERGY CORP
$917K
CITCINTAS CORP
$899K
DGDollar General Corp
$894K
JWNUSDNordstrom Inc
$841K
SNASnap-on Inc
$807K
LMTLockheed Martin Corp
$775K
GSYInvesco ETFs/USA
$773K
TMOThermo Fisher Scientific Inc
$772K
UNPUnion Pacific Corp
$762K
PAYXPaychex Inc
$707K
STIPiShares ETFs/USA
$706K
IAUUSDISHARES GOLD TRUST
$703K
KRKroger Co/The
$678K
VVISA INC
$654K
CATCaterpillar Inc
$652K
TTTrane Technologies PLC
$646K
UNHUnitedHealth Group Inc
$636K
VCITVanguard ETF/USA
$607K
PFFiShares ETFs/USA
$604K
HFCUSDHollyFrontier Corp
$600K
UALUnited Airlines Holdings Inc
$598K
IGIBiShares ETFs/USA
$598K
CPRICapri Holdings Ltd
$595K
MMM3M Co
$593K
VBRVANGUARD ETF/USA
$592K
CVSCVS Health Corp
$586K
MAMASTERCARD INC
$560K
AGGiShares ETFs/USA
$555K
MDLZKraft Foods Inc
$537K
VOEVanguard ETF/USA
$513K
DJPIPATH ETNS/USA
$505K
CMCSAComcast Corp
$502K
IVVISHARES
$494K
IDV*iShares ETFs/USA
$491K
DESWisdomTree Asset Management Inc
$490K
BAXBAXTER INTL INC
$487K
IJHiShares ETFs/USA
$465K
HYSPIMCO ETF TR
$464K
EMNEastman Chemical Co
$460K
PEGPublic Service Enterprise Grou
$440K
FIXDFirst Trust ETFs/USA
$422K
BONDPimco ETFs/USA
$403K
IEIiShares ETFs/USA
$398K
SF9SANDERSON FARM INC
$397K
WECWEC Energy Group Inc
$385K
TXNTEXAS INSTRUMENTS
$385K
FAIFirst Trust ETFs/USA
$380K
XCHYXCalamos Advisors LLC
$380K
LLYEli Lilly & Co
$378K
WMWASTE MANAGEMENT
$372K
WHRWhirlpool Corp
$369K
PAYCPaycom Software Inc
$356K
LTPZPimco ETFs/USA
$355K
IJKiShares ETFs/USA
$351K
MOAltria Group Inc
$351K
FISFidelity National Information
$345K
EDConsolidated Edison Inc
$336K
BSVVANGUARD GROUP
$335K
PRUPrudential Financial Inc
$324K
NDQInvesco ETFs/USA
$324K
FISVFISERV INC
$320K
NSCNorfolk Southern Corp
$300K
PNWPinnacle West Capital Corp
$295K
LYBLyondellBasell Industries NV
$294K
RTN1USDRAYTHEON CO
$288K
ALSAllstate Corp/The
$287K
NVDANVIDIA Corp
$280K
LOWLOWE'S COS INC
$278K
USBUS BANCORP
$272K
AMATAPPLIED MATERIALS
$271K
DSIiShares ETFs/USA
$265K
IEFiShares ETFs/USA
$264K
IPInternational Paper Co
$262K
NOCNORTHROP GRUMMAN
$260K
DYHTarget Corp
$259K
HONHoneywell International Inc
$258K
BBYBEST BUY CO INC
$256K
AJGArthur J Gallagher & Co
$255K
PSAPublic Storage
$254K
CSXCSX CORP
$253K
7HPHP Inc
$250K
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