TRUSTMARK BANK TRUST DEPARTMENT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$851.8B
Holdings
233
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD | 362,657 | $57.2B | 6.71% | |
| 2 | AQLTISHARES | 433,617 | $42.4B | 4.98% | |
| 3 | VBVANGUARD | 262,134 | $40.8B | 4.79% | |
| 4 | VUGVANGUARD | 261,203 | $39.1B | 4.59% | |
| 5 | VWOVANGUARD | 748,877 | $31.6B | 3.71% | |
| 6 | VNQVANGUARD | 346,818 | $28.2B | 3.32% | |
| 7 | VCSHVANGUARD | 340,028 | $26.6B | 3.12% | |
| 8 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,268,993 | $24.2B | 2.84% | |
| 9 | MDIVFIRST TRUST | 1,303,148 | $23.8B | 2.80% | |
| 10 | SHMSPDR | 493,409 | $23.7B | 2.78% | |
| 11 | EFAVISHARES | 289,003 | $20.6B | 2.41% | |
| 12 | EMBISHARES | 183,372 | $19.6B | 2.30% | |
| 13 | FDO.FMACY'S INC | 458,199 | $17.1B | 2.01% | |
| 14 | SJNKSPDR | 518,341 | $14.1B | 1.66% | |
| 15 | EFAISHARES | 180,221 | $12.1B | 1.42% | |
| 16 | IEVISHARES | 209,679 | $9.4B | 1.10% | |
| 17 | —VANECK VECTORS | 290,525 | $9.1B | 1.07% | |
| 18 | TRMKTRUSTMARK CORP | 278,670 | $9.1B | 1.07% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 58,926 | $8.2B | 0.97% | |
| 20 | KOCOCA-COLA CO/THE | 185,921 | $8.2B | 0.96% | |
| 21 | XOMEXXON MOBIL CORPORATION | 97,851 | $8.1B | 0.95% | |
| 22 | IGSBISHARES | 75,927 | $7.9B | 0.92% | |
| 23 | REMISHARES | 178,848 | $7.8B | 0.91% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 27,735 | $7.5B | 0.88% | |
| 25 | CSCOCISCO SYSTEMS INC | 165,135 | $7.1B | 0.83% | |
| 26 | BACBANK OF AMERICA CORPORATION | 246,351 | $6.9B | 0.82% | |
| 27 | SGIIXFIRST EAGLE | 117,281 | $6.9B | 0.81% | |
| 28 | VBKVANGUARD | 37,719 | $6.6B | 0.78% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 18,428 | $6.5B | 0.77% | |
| 30 | PGPROCTER AND GAMBLE CO | 83,407 | $6.5B | 0.76% | |
| 31 | VVVANGUARD | 51,788 | $6.5B | 0.76% | |
| 32 | TRVCCITIGROUP INC | 95,715 | $6.4B | 0.75% | |
| 33 | VOTVANGUARD | 46,977 | $6.3B | 0.74% | |
| 34 | AAPLAPPLE INC | 33,871 | $6.3B | 0.74% | |
| 35 | CVXCHEVRON CORP | 48,120 | $6.1B | 0.71% | |
| 36 | JNJJOHNSON AND JOHNSON | 47,132 | $5.7B | 0.67% | |
| 37 | MINTPIMCO | 53,193 | $5.4B | 0.63% | |
| 38 | INTCINTEL CORP | 106,513 | $5.3B | 0.62% | |
| 39 | PEPPEPSICO INC | 46,811 | $5.1B | 0.60% | |
| 40 | SOSOUTHERN CO | 106,023 | $4.9B | 0.58% | |
| 41 | KMBKIMBERLY CLARK CORP | 46,220 | $4.9B | 0.57% | |
| 42 | EEMISHARES | 105,037 | $4.6B | 0.53% | |
| 43 | PFEPFIZER INC | 124,529 | $4.5B | 0.53% | |
| 44 | BACVERIZON COMMUNICATIONS | 88,378 | $4.4B | 0.52% | |
| 45 | MSFTMICROSOFT CORP | 42,386 | $4.2B | 0.49% | |
| 46 | 7HPHP INC | 183,407 | $4.2B | 0.49% | |
| 47 | HDHOME DEPOT INC | 21,273 | $4.2B | 0.49% | |
| 48 | DGSWISDOMTREE | 86,920 | $4.1B | 0.49% | |
| 49 | AMGNAMGEN INC | 21,975 | $4.1B | 0.48% | |
| 50 | EGPEASTGROUP PPTY INC | 41,768 | $4.0B | 0.47% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 97,574 | $3.9B | 0.46% | |
| 52 | ABBVABBVIE INC | 41,295 | $3.8B | 0.45% | |
| 53 | LRCXEURLAM RESEARCH CORP | 22,003 | $3.8B | 0.45% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 68,371 | $3.8B | 0.44% | |
| 55 | TAT&T INC | 112,688 | $3.6B | 0.42% | |
| 56 | GOOGLALPHABET INC | 3,150 | $3.6B | 0.42% | |
| 57 | WMTWALMART INC | 41,146 | $3.5B | 0.41% | |
| 58 | FLOTISHARES | 68,704 | $3.5B | 0.41% | |
| 59 | —SUNTRUST BANKS INC | 52,218 | $3.4B | 0.40% | |
| 60 | GQ9SPDR | 28,999 | $3.4B | 0.40% | |
| 61 | WDCWESTERN DIGITAL CORPORATION | 44,015 | $3.4B | 0.40% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 7,080 | $3.4B | 0.40% | |
| 63 | MCDMCDONALDS CORP | 20,365 | $3.2B | 0.37% | |
| 64 | SYFSYNCHRONY FINL | 95,184 | $3.2B | 0.37% | |
| 65 | CMCSACOMCAST CORPORATION | 96,063 | $3.2B | 0.37% | |
| 66 | DEMWISDOMTREE | 72,863 | $3.1B | 0.37% | |
| 67 | GMGENERAL MOTORS CO | 78,794 | $3.1B | 0.36% | |
| 68 | STTSPDR | 87,423 | $3.1B | 0.36% | |
| 69 | SHYISHARES | 36,609 | $3.1B | 0.36% | |
| 70 | LENLENNAR CORP | 57,669 | $3.0B | 0.36% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 36,132 | $3.0B | 0.35% | |
| 72 | TTENTOTAL SA - SPON ADR | 49,221 | $3.0B | 0.35% | |
| 73 | STIPISHARES | 29,014 | $2.9B | 0.34% | |
| 74 | ILMNILLUMINA INC | 9,448 | $2.6B | 0.31% | |
| 75 | ORCLORACLE CORPORATION | 58,905 | $2.6B | 0.30% | |
| 76 | MRKMERCK & CO INC | 42,658 | $2.6B | 0.30% | |
| 77 | QCOMQUALCOMM INC | 44,619 | $2.5B | 0.29% | |
| 78 | PSXPHILLIPS 66 | 21,934 | $2.5B | 0.29% | |
| 79 | LMTLOCKHEED MARTIN CORPORATION | 8,267 | $2.4B | 0.29% | |
| 80 | JPMJPMORGAN CHASE & CO | 23,196 | $2.4B | 0.28% | |
| 81 | ETRENTERGY CORPORATION | 29,624 | $2.4B | 0.28% | |
| 82 | IJRISHARES | 28,176 | $2.4B | 0.28% | |
| 83 | BABOEING CO | 6,956 | $2.3B | 0.27% | |
| 84 | METAFACEBOOK INC | 11,734 | $2.3B | 0.27% | |
| 85 | PFFISHARES | 60,249 | $2.3B | 0.27% | |
| 86 | CBRECBRE GROUP INC | 46,554 | $2.2B | 0.26% | |
| 87 | CICIGNA CORP | 12,361 | $2.1B | 0.25% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC | 24,745 | $2.0B | 0.23% | |
| 89 | COPCONOCOPHILLIPS | 28,124 | $2.0B | 0.23% | |
| 90 | EEMVISHARES | 33,425 | $1.9B | 0.23% | |
| 91 | KHCKRAFT HEINZ COMPANY | 29,955 | $1.9B | 0.22% | |
| 92 | PS1COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.9B | 0.22% | |
| 93 | GOOGALPHABET INC | 1,662 | $1.9B | 0.22% | |
| 94 | ETNEATON CORP PLC | 24,388 | $1.8B | 0.21% | |
| 95 | BIIBBIOGEN INC | 6,270 | $1.8B | 0.21% | |
| 96 | DISWALT DISNEY COMPANY | 17,022 | $1.8B | 0.21% | |
| 97 | WFCWELLS FARGO & COMPANY | 32,130 | $1.8B | 0.21% | |
| 98 | USMVISHARES | 33,519 | $1.8B | 0.21% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC | 9,522 | $1.8B | 0.21% | |
| 100 | URIUNITED RENTALS INC | 11,067 | $1.6B | 0.19% |
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