TRUSTMARK BANK TRUST DEPARTMENT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$774.8B
Holdings
296
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES | 1,356,984 | $36.0B | 4.65% | |
| 2 | AQLTISHARES | 397,331 | $33.9B | 4.37% | |
| 3 | VOTVANGUARD | 312,500 | $31.8B | 4.11% | |
| 4 | VNQVANGUARD | 351,463 | $31.2B | 4.02% | |
| 5 | VCSHVANGUARD | 355,410 | $28.7B | 3.71% | |
| 6 | PFFISHARES | 580,963 | $23.2B | 2.99% | |
| 7 | MDIVFIRST TRUST | 952,029 | $18.4B | 2.37% | |
| 8 | USMVISHARES | 385,586 | $17.8B | 2.30% | |
| 9 | IGSBISHARES | 159,238 | $16.9B | 2.18% | |
| 10 | SJNKSPDR | 533,945 | $14.4B | 1.86% | |
| 11 | SHMSPDR | 288,689 | $14.2B | 1.83% | |
| 12 | EFAVISHARES | 181,646 | $12.1B | 1.56% | |
| 13 | EMBISHARES | 104,110 | $12.0B | 1.55% | |
| 14 | VUGVANGUARD | 98,866 | $10.6B | 1.37% | |
| 15 | IEFISHARES | 93,698 | $10.6B | 1.37% | |
| 16 | XOMEXXON MOBIL CORPORATION | 112,877 | $10.6B | 1.37% | |
| 17 | PGPROCTER AND GAMBLE CO | 118,553 | $10.0B | 1.30% | |
| 18 | TRMKTRUSTMARK CORP | 401,249 | $10.0B | 1.29% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 45,225 | $9.5B | 1.22% | |
| 20 | VVVANGUARD | 89,165 | $8.5B | 1.10% | |
| 21 | LQDISHARES | 67,824 | $8.3B | 1.07% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,235 | $8.2B | 1.06% | |
| 23 | KOCOCA-COLA CO/THE | 181,113 | $8.2B | 1.06% | |
| 24 | VBKVANGUARD | 65,829 | $8.2B | 1.05% | |
| 25 | JNJJOHNSON AND JOHNSON | 66,183 | $8.0B | 1.04% | |
| 26 | —VANECK | 223,975 | $7.2B | 0.93% | |
| 27 | TAT&T INC | 164,625 | $7.1B | 0.92% | |
| 28 | SOSOUTHERN CO | 132,590 | $7.1B | 0.92% | |
| 29 | KMBKIMBERLY CLARK CORP | 51,548 | $7.1B | 0.91% | |
| 30 | BACVERIZON COMMUNICATIONS | 125,382 | $7.0B | 0.90% | |
| 31 | WFCWELLS FARGO & COMPANY | 140,731 | $6.7B | 0.86% | |
| 32 | GEGENERAL ELECTRIC COMPANY | 208,845 | $6.6B | 0.85% | |
| 33 | AGGISHARES | 52,882 | $6.0B | 0.77% | |
| 34 | VOVANGUARD | 47,701 | $5.9B | 0.76% | |
| 35 | CVXCHEVRON CORP | 53,196 | $5.6B | 0.72% | |
| 36 | INTCINTEL CORP | 166,794 | $5.5B | 0.71% | |
| 37 | ETRENTERGY CORPORATION | 65,190 | $5.3B | 0.68% | |
| 38 | SGIIXFIRST EAGLE | 92,308 | $5.1B | 0.66% | |
| 39 | PEPPEPSICO INC | 47,427 | $5.0B | 0.65% | |
| 40 | AFLAFLAC INC | 68,169 | $4.9B | 0.64% | |
| 41 | MSFTMICROSOFT CORP | 94,807 | $4.9B | 0.63% | |
| 42 | PFEPFIZER INC | 135,140 | $4.8B | 0.61% | |
| 43 | PSECPROSPECT CAPITAL CORPORATION | 605,413 | $4.7B | 0.61% | |
| 44 | WMTWAL-MART STORES INC | 64,554 | $4.7B | 0.61% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 27,127 | $4.1B | 0.53% | |
| 46 | MCDMCDONALDS CORP | 34,147 | $4.1B | 0.53% | |
| 47 | GQ9SPDR | 31,954 | $4.0B | 0.52% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 54,874 | $4.0B | 0.52% | |
| 49 | AAPLAPPLE INC | 40,866 | $3.9B | 0.50% | |
| 50 | SHYISHARES | 45,108 | $3.8B | 0.50% | |
| 51 | DISWALT DISNEY COMPANY | 37,801 | $3.7B | 0.48% | |
| 52 | CMCSACOMCAST CORPORATION | 55,467 | $3.6B | 0.47% | |
| 53 | IGIBISHARES | 31,481 | $3.5B | 0.45% | |
| 54 | SLVISHARES | 192,884 | $3.4B | 0.44% | |
| 55 | MRKMERCK & CO INC | 59,038 | $3.4B | 0.44% | |
| 56 | FAIFIRST TRUST | 150,541 | $3.4B | 0.43% | |
| 57 | EFAISHARES | 59,390 | $3.3B | 0.43% | |
| 58 | MINTPIMCO | 31,804 | $3.2B | 0.42% | |
| 59 | EEMISHARES | 92,970 | $3.2B | 0.41% | |
| 60 | AQLTISHARES | 308,597 | $3.2B | 0.41% | |
| 61 | EGPEASTGROUP PPTY INC | 43,348 | $3.0B | 0.39% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,051 | $3.0B | 0.38% | |
| 63 | VBVANGUARD | 24,744 | $2.9B | 0.37% | |
| 64 | AVYAVERY DENNISON CORP | 38,246 | $2.9B | 0.37% | |
| 65 | GVIISHARES | 24,911 | $2.8B | 0.36% | |
| 66 | CSCOCISCO SYSTEMS INC | 98,276 | $2.8B | 0.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 19,555 | $2.8B | 0.36% | |
| 68 | EEMVISHARES | 51,335 | $2.6B | 0.34% | |
| 69 | DGSWISDOMTREE | 67,575 | $2.6B | 0.34% | |
| 70 | NVDANVIDIA CORPORATION | 55,440 | $2.6B | 0.34% | |
| 71 | GMGENERAL MOTORS CO | 91,729 | $2.6B | 0.34% | |
| 72 | METMETLIFE INC | 63,417 | $2.5B | 0.33% | |
| 73 | CINFCINCINNATI FINL CORP | 33,451 | $2.5B | 0.32% | |
| 74 | —POWERSHARES | 79,301 | $2.5B | 0.32% | |
| 75 | IJRISHARES | 21,494 | $2.5B | 0.32% | |
| 76 | SNASNAP ON INC | 15,726 | $2.5B | 0.32% | |
| 77 | ABBVABBVIE INC | 39,925 | $2.5B | 0.32% | |
| 78 | GOOGLALPHABET INC | 3,495 | $2.5B | 0.32% | |
| 79 | HDVISHARES | 28,865 | $2.4B | 0.31% | |
| 80 | BACBANK OF AMERICA CORPORATION | 178,283 | $2.4B | 0.31% | |
| 81 | OMCOMNICOM GROUP | 27,899 | $2.3B | 0.29% | |
| 82 | PS1COMPUTER PROGRAMS AND SYS INC | 56,400 | $2.3B | 0.29% | |
| 83 | LMTLOCKHEED MARTIN CORPORATION | 9,017 | $2.2B | 0.29% | |
| 84 | HIGHARTFORD FINL SVCS GROUP | 49,984 | $2.2B | 0.29% | |
| 85 | VCITVANGUARD | 24,720 | $2.2B | 0.29% | |
| 86 | TRVCCITIGROUP INC | 49,992 | $2.1B | 0.27% | |
| 87 | TRVTHE TRAVELERS COMPANIES INC | 17,793 | $2.1B | 0.27% | |
| 88 | GISGENERAL MILLS INC | 29,628 | $2.1B | 0.27% | |
| 89 | GPCGENUINE PARTS CO | 20,450 | $2.1B | 0.27% | |
| 90 | MOALTRIA GROUP INC | 29,906 | $2.1B | 0.27% | |
| 91 | UALUNITED CONTINENTAL HOLDINGS INC | 49,760 | $2.0B | 0.26% | |
| 92 | IEIISHARES | 16,000 | $2.0B | 0.26% | |
| 93 | MBBISHARES | 18,000 | $2.0B | 0.26% | |
| 94 | LNCLINCOLN NATIONAL CORPORATION | 50,913 | $2.0B | 0.25% | |
| 95 | COPCONOCOPHILLIPS | 44,110 | $1.9B | 0.25% | |
| 96 | MAMASTERCARD INC | 21,777 | $1.9B | 0.25% | |
| 97 | MATMATTEL INC | 59,863 | $1.9B | 0.24% | |
| 98 | BDXBECTON DICKINSON AND CO | 10,781 | $1.8B | 0.24% | |
| 99 | ROSTROSS STORES INC | 31,685 | $1.8B | 0.23% | |
| 100 | MMM3M COMPANY | 10,250 | $1.8B | 0.23% |
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