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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON AND CO | 6,795 | $1.6B | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 31,736 | $1.6B | 0.18% | |
| 103 | MMM3M COMPANY | 7,050 | $1.4B | 0.16% | |
| 104 | SMBVANECK VECTORS | 78,390 | $1.4B | 0.16% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 5,493 | $1.3B | 0.16% | |
| 106 | CMICUMMINS INC | 9,935 | $1.3B | 0.16% | |
| 107 | LNCLINCOLN NATIONAL CORPORATION | 21,081 | $1.3B | 0.15% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 13,825 | $1.3B | 0.15% | |
| 109 | GPCGENUINE PARTS CO | 14,000 | $1.3B | 0.15% | |
| 110 | MUMICRON TECHNOLOGY INC | 23,370 | $1.2B | 0.14% | |
| 111 | ABTABBOTT LABORATORIES | 19,516 | $1.2B | 0.14% | |
| 112 | EFGISHARES | 14,550 | $1.1B | 0.13% | |
| 113 | VBRVANGUARD | 8,441 | $1.1B | 0.13% | |
| 114 | AGGISHARES | 10,757 | $1.1B | 0.13% | |
| 115 | CLCOLGATE PALMOLIVE CO | 17,220 | $1.1B | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 6,572 | $1.1B | 0.13% | |
| 117 | CATCATERPILLAR INC | 8,071 | $1.1B | 0.13% | |
| 118 | RTN1USDRAYTHEON COMPANY | 5,476 | $1.1B | 0.12% | |
| 119 | AMZNAMAZON.COM INC | 620 | $1.1B | 0.12% | |
| 120 | GEGENERAL ELECTRIC COMPANY | 75,551 | $1.0B | 0.12% | |
| 121 | DONWISDOMTREE | 28,681 | $1.0B | 0.12% | |
| 122 | HDVISHARES | 11,820 | $1.0B | 0.12% | |
| 123 | SF9SANDERSON FARMS INC | 9,311 | $979.0M | 0.11% | |
| 124 | AMLPUSDALERIAN MLP | 96,891 | $979.0M | 0.11% | |
| 125 | DHID R HORTON INC | 23,593 | $968.0M | 0.11% | |
| 126 | KRKROGER CO | 33,289 | $947.0M | 0.11% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 7,169 | $896.0M | 0.11% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 5,920 | $862.0M | 0.10% | |
| 129 | IPINTERNATIONAL PAPER CO | 16,529 | $861.0M | 0.10% | |
| 130 | CITCINTAS CORP | 4,635 | $858.0M | 0.10% | |
| 131 | FCNTXFIDELITY | 6,465 | $854.0M | 0.10% | |
| 132 | LLYELI LILLY & CO | 9,954 | $849.0M | 0.10% | |
| 133 | MOALTRIA GROUP INC | 14,507 | $823.0M | 0.10% | |
| 134 | CSXCSX CORP | 12,750 | $813.0M | 0.10% | |
| 135 | IEFISHARES | 7,880 | $808.0M | 0.09% | |
| 136 | PHMPULTEGROUP INC | 26,238 | $754.0M | 0.09% | |
| 137 | UNPUNION PACIFIC CORP | 5,280 | $748.0M | 0.09% | |
| 138 | KELKELLOGG CO | 10,697 | $747.0M | 0.09% | |
| 139 | RFREGIONS FINANCIAL CORPORATION | 41,586 | $739.0M | 0.09% | |
| 140 | BAXBAXTER INTERNATIONAL INC | 9,940 | $734.0M | 0.09% | |
| 141 | IVVISHARES | 2,674 | $730.0M | 0.09% | |
| 142 | SLBSCHLUMBERGER LTD | 10,875 | $729.0M | 0.09% | |
| 143 | IJHISHARES | 3,721 | $725.0M | 0.09% | |
| 144 | PSECPROSPECT CAPITAL CORPORATION | 107,865 | $724.0M | 0.09% | |
| 145 | BBYBEST BUY CO INC | 9,686 | $722.0M | 0.08% | |
| 146 | IVWISHARES | 4,385 | $713.0M | 0.08% | |
| 147 | SHYDVANECK VECTORS | 28,894 | $708.0M | 0.08% | |
| 148 | NVDANVIDIA CORPORATION | 2,974 | $705.0M | 0.08% | |
| 149 | USIGISHARES | 6,397 | $685.0M | 0.08% | |
| 150 | VLOVALERO ENERGY CORP | 6,185 | $685.0M | 0.08% | |
| 151 | PAYXPAYCHEX INC | 9,920 | $678.0M | 0.08% | |
| 152 | HYSPIMCO | 6,771 | $674.0M | 0.08% | |
| 153 | IJKISHARES | 2,961 | $666.0M | 0.08% | |
| 154 | —DOWDUPONT INC | 9,718 | $640.0M | 0.08% | |
| 155 | IGIBISHARES | 5,646 | $599.0M | 0.07% | |
| 156 | FAIFIRST TRUST | 20,276 | $597.0M | 0.07% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,913 | $589.0M | 0.07% | |
| 158 | DUKDUKE ENERGY CORPORATION | 7,447 | $588.0M | 0.07% | |
| 159 | FITBFIFTH THIRD BANCORP | 20,005 | $574.0M | 0.07% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 2,712 | $562.0M | 0.07% | |
| 161 | AVYAVERY DENNISON CORP | 5,436 | $555.0M | 0.07% | |
| 162 | DALDELTA AIR LINES INC | 11,010 | $546.0M | 0.06% | |
| 163 | GVIISHARES | 4,905 | $529.0M | 0.06% | |
| 164 | VOEVANGUARD | 4,765 | $526.0M | 0.06% | |
| 165 | MAMASTERCARD INC | 2,590 | $509.0M | 0.06% | |
| 166 | IRINGERSOLL-RAND PLC | 5,572 | $500.0M | 0.06% | |
| 167 | —VECTREN CORP | 6,994 | $500.0M | 0.06% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 3,310 | $499.0M | 0.06% | |
| 169 | DSIISHARES | 4,900 | $495.0M | 0.06% | |
| 170 | MUBISHARES | 4,495 | $490.0M | 0.06% | |
| 171 | WMWASTE MANAGEMENT INC | 5,887 | $479.0M | 0.06% | |
| 172 | —COUSINS PROPERTIES INC | 49,457 | $479.0M | 0.06% | |
| 173 | BXUSDTHE BLACKSTONE GROUP LP | 14,500 | $466.0M | 0.05% | |
| 174 | GISGENERAL MILLS INC | 10,425 | $462.0M | 0.05% | |
| 175 | CNCCENTENE CORPORATION | 3,729 | $459.0M | 0.05% | |
| 176 | USBUS BANCORP DEL | 9,120 | $456.0M | 0.05% | |
| 177 | MDLZMONDELEZ INTERNATIONAL INC | 10,950 | $449.0M | 0.05% | |
| 178 | BNDVANGUARD | 5,509 | $436.0M | 0.05% | |
| 179 | FFHFAIRFAX FINANCIAL HLDGS | 768 | $431.0M | 0.05% | |
| 180 | ALSALLSTATE CORP | 4,594 | $420.0M | 0.05% | |
| 181 | VTVVANGUARD | 3,922 | $407.0M | 0.05% | |
| 182 | NVGNUVEEN | 27,856 | $406.0M | 0.05% | |
| 183 | —BANCORPSOUTH BANK | 12,149 | $400.0M | 0.05% | |
| 184 | FFORD MOTOR CO | 35,156 | $389.0M | 0.05% | |
| 185 | ETRAETRADE FINANCIAL CORPORATION | 6,345 | $388.0M | 0.05% | |
| 186 | VVISA INC | 2,858 | $379.0M | 0.04% | |
| 187 | DESWISDOMTREE | 12,270 | $364.0M | 0.04% | |
| 188 | WYNNWYNN RESORTS LTD | 2,130 | $356.0M | 0.04% | |
| 189 | TIPISHARES | 3,127 | $353.0M | 0.04% | |
| 190 | HONHONEYWELL INTERNATIONAL INC | 2,409 | $347.0M | 0.04% | |
| 191 | LOWLOWE'S COMPANIES, INC | 3,592 | $343.0M | 0.04% | |
| 192 | LQDISHARES | 2,968 | $340.0M | 0.04% | |
| 193 | IDV*ISHARES | 10,125 | $325.0M | 0.04% | |
| 194 | SCHMSCHWAB | 5,927 | $325.0M | 0.04% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,844 | $316.0M | 0.04% | |
| 196 | FISFIDELITY NATIONAL INFORMATION | 2,962 | $314.0M | 0.04% | |
| 197 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $311.0M | 0.04% | |
| 198 | VIGVANGUARD | 3,030 | $308.0M | 0.04% | |
| 199 | XCHYXCALAMOS | 24,000 | $306.0M | 0.04% | |
| 200 | BSVVANGUARD | 3,903 | $305.0M | 0.04% |