TRUSTMARK BANK TRUST DEPARTMENT Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.3B

Holdings

262

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
HSICHenry Schein Inc
$2.1M
EWEdwards Lifesciences Corp
$2.1M
SMBVan Eck Associates Corp
$2.1M
METAFacebook Inc
$2.0M
HCAHCA Healthcare Inc
$2.0M
MOAltria Group Inc
$2.0M
ELVAnthem Inc
$1.9M
ORCLORACLE CORP
$1.9M
URIUnited Rentals Inc
$1.8M
TTENTotalEnergies SE
$1.8M
PS1Computer Programs and Systems
$1.8M
INFYINFOSYS TECHNOLOGI
$1.7M
WHRWhirlpool Corp
$1.6M
TXNTEXAS INSTRUMENTS
$1.6M
GSKGLAXOSMITHKLINE
$1.6M
SHVISHARES
$1.6M
UNPUnion Pacific Corp
$1.5M
AFLAflac Inc
$1.5M
ABTAbbott Laboratories
$1.5M
HDVISHARES TRUST
$1.5M
SNASnap-on Inc
$1.5M
MUMicron Technology Inc
$1.5M
DISWalt Disney Co/The
$1.5M
DONWISDOMTREE ASSET MANAGEMENT INC
$1.5M
DYHTarget Corp
$1.5M
VCITVANGUARD ETF/USA
$1.4M
EFGBlackRock Fund Advisors
$1.4M
MRO*Marathon Oil Corp
$1.4M
VVISA INC
$1.4M
IVVISHARES
$1.4M
DUKDUKE ENERGY CORP
$1.4M
CRMSALESFORCE.COM INC
$1.3M
FITBFifth Third Bancorp
$1.3M
BCEBCE Inc
$1.3M
DLTRDollar Tree Inc
$1.2M
Invesco Capital Management LLC
$1.2M
KELKellogg Co
$1.2M
BABOEING CO
$1.2M
LHXL3Harris Technologies Inc
$1.2M
TTTrane Technologies PLC
$1.1M
SJMSMUCKER(JM)CO
$1.1M
IJHVoya Investments LLC
$1.1M
PAYXPaychex Inc
$1.1M
SPGSIMON PROP GROUP
$1.1M
DFACDimensional ETF Trust
$1.1M
CATCaterpillar Inc
$1.1M
LLYEli Lilly & Co
$1.0M
KRKroger Co/The
$986K
PHMPULTE HOMES INC
$979K
FAIFirst Trust Advisors LP
$963K
LOWLOWE'S COS INC
$895K
CBCHUBB LIMITED COM
$893K
PFFBlackRock Fund Advisors
$883K
NDQInvesco Capital Management LLC
$872K
LENLENNAR CORP
$861K
RFRegions Financial Corp
$833K
EDConsolidated Edison Inc
$829K
MOSMosaic Co/The
$819K
CLCOLGATE-PALMOLIVE
$819K
AMATAPPLIED MATERIALS
$779K
SDYSSGA Funds Management Inc
$778K
RTXRaytheon Technologies Corp
$775K
LMTLockheed Martin Corp
$764K
KIMKIMCO REALTY
$761K
DFATDimensional ETF Trust
$749K
TSNTyson Foods Inc
$734K
CVYInvesco Capital Management LLC
$703K
ATOAtmos Energy Corp
$701K
SMMUPimco ETF Trust
$700K
VTIVanguard ETF/USA
$691K
CMCSAComcast Corp
$686K
IAU*ISHARES GOLD TRUST
$665K
COSTCostco Wholesale Corp
$644K
NOCNORTHROP GRUMMAN
$642K
MAMASTERCARD INC
$636K
Laboratory Corp of America Hol
$599K
HYSPIMCO ETF TR
$596K
DSICohen & Steers Capital Management Inc
$589K
FIXDFirst Trust ETFs/USA
$585K
DOWDow Inc
$575K
AVGOBroadcom Inc
$572K
LYBLyondellBasell Industries NV
$550K
TSMTSMC
$548K
IGIBBlackRock Fund Advisors
$537K
PKNPerkinElmer Inc
$534K
DGDollar General Corp
$525K
IDV*BlackRock Fund Advisors
$520K
JNPJUNIPER NETWORKS
$510K
KLACKLA Corp
$510K
ETREntergy Corp
$508K
ALBALBEMARLE CORP
$507K
ADBEAdobe Inc
$501K
UPSUTD PARCEL SERV
$499K
HONHoneywell International Inc
$498K
CSXCSX CORP
$497K
GSYInvesco Capital Management LLC
$494K
PAYCPaycom Software Inc
$494K
DHRDanaher Corp
$490K
8CWCrown Castle International Cor
$487K
PHPARKER-HANNIFIN
$487K
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