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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 13,865 | $1.8B | 0.23% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC | 33,024 | $1.7B | 0.22% | |
| 103 | SMBVANECK | 93,588 | $1.7B | 0.21% | |
| 104 | AMLPUSDALERIAN MLP | 127,472 | $1.6B | 0.21% | |
| 105 | EBAEBAY INC | 69,116 | $1.6B | 0.21% | |
| 106 | —REYNOLDS AMERICAN INC | 29,068 | $1.6B | 0.20% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 15,580 | $1.6B | 0.20% | |
| 108 | GOOGALPHABET INC | 2,193 | $1.5B | 0.20% | |
| 109 | ORCLORACLE CORPORATION | 36,845 | $1.5B | 0.19% | |
| 110 | KRKROGER CO/THE | 40,308 | $1.5B | 0.19% | |
| 111 | SLBSCHLUMBERGER LTD | 18,511 | $1.5B | 0.19% | |
| 112 | OXYOCCIDENTAL PETROLEUM CORP | 19,242 | $1.5B | 0.19% | |
| 113 | CBCHUBB LTD | 11,064 | $1.4B | 0.19% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTION | 24,896 | $1.4B | 0.18% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 13,108 | $1.4B | 0.18% | |
| 116 | CLCOLGATE PALMOLIVE CO | 18,000 | $1.3B | 0.17% | |
| 117 | ETNEATON CORP PLC | 22,050 | $1.3B | 0.17% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC | 28,335 | $1.3B | 0.17% | |
| 119 | KHCKRAFT HEINZ COMPANY | 14,136 | $1.3B | 0.16% | |
| 120 | 8CWCROWN CASTLE INTERNATIONAL CORP | 12,313 | $1.2B | 0.16% | |
| 121 | AMGNAMGEN INC | 8,096 | $1.2B | 0.16% | |
| 122 | DUKDUKE ENERGY CORPORATION | 13,809 | $1.2B | 0.15% | |
| 123 | JPMJPMORGAN CHASE & CO | 18,935 | $1.2B | 0.15% | |
| 124 | MUBISHARES | 10,259 | $1.2B | 0.15% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 7,871 | $1.2B | 0.15% | |
| 126 | PSXPHILLIPS 66 | 13,866 | $1.1B | 0.14% | |
| 127 | LLYELI LILLY & CO | 13,816 | $1.1B | 0.14% | |
| 128 | IVWISHARES | 9,334 | $1.1B | 0.14% | |
| 129 | DALDELTA AIR LINES INC | 29,234 | $1.1B | 0.14% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 28,727 | $1.0B | 0.14% | |
| 131 | CVSCVS HEALTH CORPO RATION | 10,875 | $1.0B | 0.13% | |
| 132 | PNCPNC FINANCIAL SERVICES | 12,778 | $1.0B | 0.13% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 9,763 | $1.0B | 0.13% | |
| 134 | GTGOODYEAR TIRE AND RUBBER CO | 39,030 | $1.0B | 0.13% | |
| 135 | EMLPFIRST TRUST | 39,800 | $982.0M | 0.13% | |
| 136 | LUVSOUTHWEST AIRLINES CO | 24,788 | $972.0M | 0.13% | |
| 137 | IPINTERNATIONAL PAPER CO | 22,900 | $970.0M | 0.13% | |
| 138 | IVVISHARES | 4,456 | $938.0M | 0.12% | |
| 139 | KELKELLOGG CO | 11,345 | $926.0M | 0.12% | |
| 140 | USIGISHARES | 7,941 | $900.0M | 0.12% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES NV | 11,972 | $891.0M | 0.12% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 10,880 | $886.0M | 0.11% | |
| 143 | FLOTISHARES | 17,416 | $882.0M | 0.11% | |
| 144 | PEOEXELON CORPORATION | 24,197 | $880.0M | 0.11% | |
| 145 | DONWISDOMTREE | 9,692 | $867.0M | 0.11% | |
| 146 | METAFACEBOOK INC | 7,588 | $867.0M | 0.11% | |
| 147 | NGGNATIONAL GRID PLC | 11,509 | $855.0M | 0.11% | |
| 148 | ABTABBOTT LABORATORIES | 21,323 | $838.0M | 0.11% | |
| 149 | SUBISHARES | 7,640 | $812.0M | 0.10% | |
| 150 | HYGISHARES | 9,531 | $807.0M | 0.10% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 18,204 | $789.0M | 0.10% | |
| 152 | —EXPRESS SCRIPTS HOLDING INC | 9,760 | $740.0M | 0.10% | |
| 153 | BCEBCE INC | 15,544 | $736.0M | 0.09% | |
| 154 | BCRUSDBARD C R INC | 3,127 | $735.0M | 0.09% | |
| 155 | VODVODAFONE GROUP PLC | 23,453 | $725.0M | 0.09% | |
| 156 | UNPUNION PACIFIC CORP | 8,274 | $722.0M | 0.09% | |
| 157 | TLHISHARES | 4,927 | $722.0M | 0.09% | |
| 158 | SESPECTRA ENERGY CORPORATION | 19,636 | $719.0M | 0.09% | |
| 159 | DGDOLLAR GENERAL CORP | 7,608 | $715.0M | 0.09% | |
| 160 | VLOVALERO ENERGY CORP | 13,966 | $712.0M | 0.09% | |
| 161 | BWXSPDR | 12,354 | $706.0M | 0.09% | |
| 162 | TLTISHARES | 4,997 | $694.0M | 0.09% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 1,030 | $681.0M | 0.09% | |
| 164 | W3UWESTERN UNION COMPANY | 34,295 | $658.0M | 0.08% | |
| 165 | FCNTXFIDELITY | 6,769 | $657.0M | 0.08% | |
| 166 | BAXBAXTER INTERNATIONAL INC | 14,383 | $651.0M | 0.08% | |
| 167 | IJHISHARES | 4,234 | $633.0M | 0.08% | |
| 168 | BPBP P L C | 17,676 | $628.0M | 0.08% | |
| 169 | —PARKWAY PROPERTIES INC | 37,055 | $619.0M | 0.08% | |
| 170 | PPLPPL CORPORATION | 16,350 | $617.0M | 0.08% | |
| 171 | FFORD MOTOR CO | 49,101 | $617.0M | 0.08% | |
| 172 | PAYXPAYCHEX INC | 9,940 | $592.0M | 0.08% | |
| 173 | CICIGNA CORP | 4,621 | $591.0M | 0.08% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC | 3,785 | $548.0M | 0.07% | |
| 175 | TFISPDR | 10,831 | $548.0M | 0.07% | |
| 176 | —GUGGENHEIM | 28,892 | $548.0M | 0.07% | |
| 177 | DSIISHARES | 7,000 | $541.0M | 0.07% | |
| 178 | AEPAMERICAN ELECTRIC POWER | 7,709 | $540.0M | 0.07% | |
| 179 | RTN1USDRAYTHEON COMPANY | 3,910 | $532.0M | 0.07% | |
| 180 | SNYSANOFI | 12,409 | $519.0M | 0.07% | |
| 181 | EPDENTERPRISE PRODUCTS PARTNERS | 17,550 | $514.0M | 0.07% | |
| 182 | IJKISHARES | 2,972 | $503.0M | 0.06% | |
| 183 | DDOMINION RESOURCE INC | 6,403 | $498.0M | 0.06% | |
| 184 | CLXCLOROX CO | 3,565 | $493.0M | 0.06% | |
| 185 | ULUNILEVER PLC | 10,096 | $484.0M | 0.06% | |
| 186 | HWCHANCOCK HLDG CO | 18,476 | $482.0M | 0.06% | |
| 187 | WELLWELLTOWER INC | 6,022 | $459.0M | 0.06% | |
| 188 | USBUS BANCORP DEL | 11,150 | $450.0M | 0.06% | |
| 189 | —NEENAH PAPER INC | 6,154 | $445.0M | 0.06% | |
| 190 | BNDVANGUARD | 5,279 | $445.0M | 0.06% | |
| 191 | OREALTY INCOME CORPORATION | 6,398 | $444.0M | 0.06% | |
| 192 | SYYSYSCO CORPORATION | 8,685 | $440.0M | 0.06% | |
| 193 | GILDGILEAD SCIENCES INC | 5,250 | $438.0M | 0.06% | |
| 194 | NEMNEWMONT MINING CORP | 10,898 | $426.0M | 0.05% | |
| 195 | —VECTREN CORP | 7,994 | $421.0M | 0.05% | |
| 196 | BALLBALL CORP | 5,800 | $419.0M | 0.05% | |
| 197 | LOWLOWE'S COMPANIES, INC | 5,276 | $418.0M | 0.05% | |
| 198 | AONAON PLC | 3,835 | $418.0M | 0.05% | |
| 199 | RFREGIONS FINANCIAL CORPORATION | 48,711 | $415.0M | 0.05% | |
| 200 | NEENEXTERA ENERGY INC | 3,162 | $412.0M | 0.05% |