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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 13,752 | $409.0M | 0.05% | |
| 202 | WMWASTE MANAGEMENT INC | 6,050 | $401.0M | 0.05% | |
| 203 | ITWILLINOIS TOOL WORKS | 3,785 | $395.0M | 0.05% | |
| 204 | LEGLEGGETT & PLATT INC | 7,626 | $389.0M | 0.05% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 1,739 | $387.0M | 0.05% | |
| 206 | EDCONSOLIDATED EDISON INC | 4,797 | $386.0M | 0.05% | |
| 207 | CASYCASEY'S GENERAL STORES, INC COM | 2,878 | $378.0M | 0.05% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 4,410 | $376.0M | 0.05% | |
| 209 | VENVENTAS INC | 5,072 | $370.0M | 0.05% | |
| 210 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,007 | $367.0M | 0.05% | |
| 211 | POOLPOOL CORPORATION | 3,841 | $362.0M | 0.05% | |
| 212 | MDTMEDTRONIC PLC | 3,995 | $347.0M | 0.04% | |
| 213 | BXUSDTHE BLACKSTONE GROUP LP | 14,000 | $344.0M | 0.04% | |
| 214 | SHYDVANECK | 13,423 | $342.0M | 0.04% | |
| 215 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $342.0M | 0.04% | |
| 216 | NDAQNASDAQ INC | 5,245 | $339.0M | 0.04% | |
| 217 | CAHCARDINAL HEALTH INC | 4,222 | $330.0M | 0.04% | |
| 218 | DRIDARDEN RESTAURANTS INC | 5,185 | $328.0M | 0.04% | |
| 219 | —SHIRE PLC | 1,781 | $328.0M | 0.04% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,043 | $328.0M | 0.04% | |
| 221 | MCXMCCORMICK & CO INC | 3,060 | $326.0M | 0.04% | |
| 222 | HESHESS CORP | 5,408 | $325.0M | 0.04% | |
| 223 | BSVVANGUARD | 3,995 | $324.0M | 0.04% | |
| 224 | —ONEOK PARTNERS LP | 8,000 | $320.0M | 0.04% | |
| 225 | CSXCSX CORP | 12,225 | $319.0M | 0.04% | |
| 226 | MRSHMARSH AND MCLENNAN COS INC | 4,669 | $319.0M | 0.04% | |
| 227 | —VANTIV | 5,591 | $316.0M | 0.04% | |
| 228 | CAGCONAGRA FOODS INC | 6,610 | $316.0M | 0.04% | |
| 229 | GWWW W GRAINGER INC | 1,350 | $307.0M | 0.04% | |
| 230 | CITCINTAS CORP | 3,110 | $305.0M | 0.04% | |
| 231 | DTEDTE ENERGY CO | 3,044 | $301.0M | 0.04% | |
| 232 | ADPAUTOMATIC DATA PROCESSING INC | 3,243 | $298.0M | 0.04% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC - ADR | 5,093 | $281.0M | 0.04% | |
| 234 | —ALPHACLONE ALTERNATIVE ALPHA | 8,388 | $280.0M | 0.04% | |
| 235 | OHIOMEGA HEALTHCARE INVESTORS INC | 7,789 | $265.0M | 0.03% | |
| 236 | CNRCANADIAN NATL RAILWAY CO | 4,490 | $265.0M | 0.03% | |
| 237 | LIESUN LIFE FINANCIAL INC | 7,859 | $258.0M | 0.03% | |
| 238 | EXPOEXPONENT INC | 4,337 | $253.0M | 0.03% | |
| 239 | —DST SYSTEMS INC | 2,117 | $247.0M | 0.03% | |
| 240 | AVGOBROADCOM LTD | 1,582 | $245.0M | 0.03% | |
| 241 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,755 | $245.0M | 0.03% | |
| 242 | —DELPHI AUTOMOTIVE PLC | 3,847 | $241.0M | 0.03% | |
| 243 | MKLMARKEL CORPORATION | 250 | $238.0M | 0.03% | |
| 244 | PSPPOWERSHARES ETF | 23,500 | $237.0M | 0.03% | |
| 245 | PRUPRUDENTIAL FINANCIAL INC | 3,300 | $236.0M | 0.03% | |
| 246 | IWOISHARES | 1,708 | $235.0M | 0.03% | |
| 247 | YUMYUM BRANDS INC | 2,824 | $234.0M | 0.03% | |
| 248 | VOEVANGUARD | 2,615 | $233.0M | 0.03% | |
| 249 | —CBL & ASSOCIATES PROPERTIES INC | 25,000 | $233.0M | 0.03% | |
| 250 | VAREURVARIAN MED SYS INC | 2,815 | $232.0M | 0.03% | |
| 251 | CNSCOHEN & STEERS INC | 5,734 | $231.0M | 0.03% | |
| 252 | FISVFISERV INC | 2,115 | $230.0M | 0.03% | |
| 253 | ORLYO'REILLY AUTOMOTIVE INC | 837 | $227.0M | 0.03% | |
| 254 | MPCMARATHON PETROLEUM CORPORATION | 5,984 | $227.0M | 0.03% | |
| 255 | —STONEGATE BK FT LAUDERDALE FL | 6,990 | $226.0M | 0.03% | |
| 256 | ESGRENSTAR GROUP LTD | 1,380 | $224.0M | 0.03% | |
| 257 | RHIROBERT HALF INTL INC | 5,838 | $223.0M | 0.03% | |
| 258 | STTSTATE STREET CORP | 4,111 | $222.0M | 0.03% | |
| 259 | —SCANA CORP NEW | 2,930 | $222.0M | 0.03% | |
| 260 | LFUSLITTELFUSE INC | 1,860 | $220.0M | 0.03% | |
| 261 | ALSALLSTATE CORP | 3,131 | $219.0M | 0.03% | |
| 262 | NWLNEWELL BRANDS, INC. | 4,488 | $218.0M | 0.03% | |
| 263 | —DUPREE | 19,743 | $216.0M | 0.03% | |
| 264 | WECWEC ENERGY GROUP INC | 3,308 | $216.0M | 0.03% | |
| 265 | IWMISHARES | 1,845 | $213.0M | 0.03% | |
| 266 | —PARK STERLING CORPORATION | 30,022 | $213.0M | 0.03% | |
| 267 | COOCOOPER COMPANIES INC | 1,228 | $211.0M | 0.03% | |
| 268 | PPGPPG IND INC | 2,015 | $210.0M | 0.03% | |
| 269 | —POWERSHARES | 9,000 | $207.0M | 0.03% | |
| 270 | PRAHPRA HEALTH SCIENCES INC | 4,919 | $206.0M | 0.03% | |
| 271 | VBRVANGUARD | 1,940 | $204.0M | 0.03% | |
| 272 | SJMTHE J M SMUCKER CO NEW | 1,332 | $203.0M | 0.03% | |
| 273 | WEXWEX INC | 2,292 | $203.0M | 0.03% | |
| 274 | —LABORATORY CORP AMER HLDGS | 1,561 | $203.0M | 0.03% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 2,537 | $202.0M | 0.03% | |
| 276 | CLBCORE LABORATORIES N V | 1,631 | $202.0M | 0.03% | |
| 277 | VIRTVIRTU FINANCIAL INC - A | 10,062 | $181.0M | 0.02% | |
| 278 | PHKPIMCO HIGH INCOME | 18,448 | $180.0M | 0.02% | |
| 279 | FSICUSDFS INVT CORP | 19,611 | $177.0M | 0.02% | |
| 280 | SAMGSILVERCREST ASSET MGMT GROUP I | 14,077 | $173.0M | 0.02% | |
| 281 | ETENERGY TRANSFER EQUITY LP | 11,700 | $168.0M | 0.02% | |
| 282 | —CAPITAL PRODUCT PARTNERS LP | 50,000 | $149.0M | 0.02% | |
| 283 | DDD3-D SYSTEMS CORPORATION | 10,750 | $147.0M | 0.02% | |
| 284 | —MCDERMOTT INTL INC | 29,185 | $144.0M | 0.02% | |
| 285 | CROXCROCS INC | 12,108 | $137.0M | 0.02% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 14,578 | $130.0M | 0.02% | |
| 287 | GGALGRUPO FINANCIERO SANTANDER MEX | 14,171 | $129.0M | 0.02% | |
| 288 | XCHYXCALAMOS | 10,170 | $108.0M | 0.01% | |
| 289 | JBAXYJULIUS BAER GROUP LTD | 10,036 | $80.0M | 0.01% | |
| 290 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 13,387 | $60.0M | 0.01% | |
| 291 | UALUNITED CONTINENTAL | 882 | $36.0M | 0.00% | |
| 292 | SDRLSEADRILL LTD | 10,000 | $32.0M | 0.00% | |
| 293 | —VANGUARD NATURAL RESOURCES LLC | 11,390 | $16.0M | 0.00% | |
| 294 | —SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12.0M | 0.00% | |
| 295 | —HE-5 RESOURCES C ORPORATION | 800,000 | $0 | 0.00% | |
| 296 | BEHLBIOCENTRIC ENERGY HOLDINGS INC | 1,010,000 | $0 | 0.00% | |
| 297 | —TREATY ENERGY CORPORATION | 166,965 | $0 | 0.00% |
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