TRUSTMARK BANK TRUST DEPARTMENT Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$860.9B
Holdings
263
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VECTREN CORP | 6,994 | $409.0M | 0.05% | |
| 202 | ADMARCHER DANIELS MIDLAND | 9,880 | $408.0M | 0.05% | |
| 203 | VCITVANGUARD | 4,648 | $407.0M | 0.05% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,224 | $396.0M | 0.05% | |
| 205 | WMWASTE MANAGEMENT INC | 5,349 | $392.0M | 0.05% | |
| 206 | HONHONEYWELL INTERNATIONAL INC | 2,919 | $389.0M | 0.05% | |
| 207 | —BANCORPSOUTH INC | 12,739 | $389.0M | 0.05% | |
| 208 | PAYXPAYCHEX INC | 6,665 | $380.0M | 0.04% | |
| 209 | VLOVALERO ENERGY CORP | 5,473 | $370.0M | 0.04% | |
| 210 | LEGLEGGETT & PLATT INC | 6,560 | $345.0M | 0.04% | |
| 211 | AONAON PLC | 2,591 | $345.0M | 0.04% | |
| 212 | EDCONSOLIDATED EDISON INC | 4,201 | $340.0M | 0.04% | |
| 213 | AEPAMERICAN ELECTRIC POWER | 4,723 | $328.0M | 0.04% | |
| 214 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $321.0M | 0.04% | |
| 215 | DESWISDOMTREE | 3,910 | $315.0M | 0.04% | |
| 216 | BSVVANGUARD | 3,903 | $312.0M | 0.04% | |
| 217 | SLVISHARES | 19,151 | $301.0M | 0.03% | |
| 218 | EPDENTERPRISE PRODUCTS PARTNERS | 11,012 | $298.0M | 0.03% | |
| 219 | SYYSYSCO CORPORATION | 5,934 | $298.0M | 0.03% | |
| 220 | SHYDVANECK VECTORS | 12,223 | $297.0M | 0.03% | |
| 221 | —GUGGENHEIM | 13,977 | $293.0M | 0.03% | |
| 222 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,930 | $288.0M | 0.03% | |
| 223 | VIGVANGUARD | 3,055 | $283.0M | 0.03% | |
| 224 | —POWERSHARES QQQ | 2,050 | $282.0M | 0.03% | |
| 225 | GDGENERAL DYNAMICS CORP | 1,415 | $280.0M | 0.03% | |
| 226 | POOLPOOL CORPORATION | 2,379 | $279.0M | 0.03% | |
| 227 | DGDOLLAR GENERAL CORP | 3,861 | $279.0M | 0.03% | |
| 228 | MCKMCKESSON CORP | 1,695 | $279.0M | 0.03% | |
| 229 | VENVENTAS INC | 3,928 | $273.0M | 0.03% | |
| 230 | VVISA INC | 2,874 | $269.0M | 0.03% | |
| 231 | CNRCANADIAN NATL RAILWAY CO | 3,254 | $264.0M | 0.03% | |
| 232 | WELLWELLTOWER INC | 3,492 | $262.0M | 0.03% | |
| 233 | IDV*ISHARES | 7,720 | $253.0M | 0.03% | |
| 234 | IWOISHARES | 1,475 | $248.0M | 0.03% | |
| 235 | ETRAE TRADE FINANCIAL CORPORATION | 6,534 | $248.0M | 0.03% | |
| 236 | MKLMARKEL CORPORATION | 250 | $244.0M | 0.03% | |
| 237 | CVSCVS HEALTH CORPORATION | 2,980 | $241.0M | 0.03% | |
| 238 | ALBALBEMARLE CORP | 2,244 | $237.0M | 0.03% | |
| 239 | PSAPUBLIC STORAGE | 1,118 | $234.0M | 0.03% | |
| 240 | —VANTIV | 3,587 | $227.0M | 0.03% | |
| 241 | PRAHPRA HEALTH SCIENCES INC | 2,995 | $225.0M | 0.03% | |
| 242 | —NEENAH PAPER INC | 2,725 | $219.0M | 0.03% | |
| 243 | ALSALLSTATE CORP | 2,463 | $218.0M | 0.03% | |
| 244 | BBTUSDBB&T CORPORATION | 4,715 | $214.0M | 0.02% | |
| 245 | —AETNA INC | 1,398 | $212.0M | 0.02% | |
| 246 | POGRXPRIMECAP | 6,401 | $210.0M | 0.02% | |
| 247 | IWRISHARES | 1,081 | $208.0M | 0.02% | |
| 248 | NVDANVIDIA CORPORATION | 1,435 | $207.0M | 0.02% | |
| 249 | NWLNEWELL BRANDS, INC. | 3,841 | $206.0M | 0.02% | |
| 250 | —DUPREE | 19,038 | $204.0M | 0.02% | |
| 251 | FISVFISERV INC | 1,664 | $204.0M | 0.02% | |
| 252 | —ONEOK PARTNERS LP | 3,980 | $203.0M | 0.02% | |
| 253 | VEAVANGUARD | 4,900 | $202.0M | 0.02% | |
| 254 | FSICUSDFS INVT CORP | 19,611 | $179.0M | 0.02% | |
| 255 | —CAPITAL PRODUCT PARTNERS LP | 50,000 | $170.0M | 0.02% | |
| 256 | PHKPIMCO HIGH INCOME | 18,448 | $161.0M | 0.02% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 11,490 | $155.0M | 0.02% | |
| 258 | XCHYXCALAMOS | 10,170 | $120.0M | 0.01% | |
| 259 | SANBANCO SANTANDER AS | 14,698 | $99.0M | 0.01% | |
| 260 | BEHLBIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 261 | —SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.00% | |
| 262 | —GOODRICH PETROLEUM CORP | 14,000 | $0 | 0.00% | |
| 263 | —VANGUARD NATURAL RESOURCES LLC | 10,890 | $0 | 0.00% |
PreviousPage 3 of 3