TRUSTMARK BANK TRUST DEPARTMENT Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0T
Holdings
604
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 398,641 | $66.6B | 6.58% | |
| 2 | PZAInvesco Capital Management LLC | 2,293,130 | $59.9B | 5.92% | |
| 3 | XFEBFirst Trust Advisors LP | 2,573,692 | $49.9B | 4.93% | |
| 4 | VBVanguard ETF/USA | 262,188 | $41.1B | 4.06% | |
| 5 | VNQVANGUARD | 455,049 | $39.8B | 3.93% | |
| 6 | VUGVanguard ETF/USA | 221,394 | $36.2B | 3.57% | |
| 7 | MDIVFirst Trust Advisors LP | 1,937,345 | $35.8B | 3.54% | |
| 8 | AQLTISHARES | 346,399 | $34.5B | 3.41% | |
| 9 | MINTPIMCO FUNDS ETFS/USA | 314,391 | $32.0B | 3.16% | |
| 10 | VCSHVANGUARD ETF/USA | 327,107 | $26.4B | 2.61% | |
| 11 | SHMSSGA FM | 513,594 | $25.1B | 2.48% | |
| 12 | VWOVanguard ETF/USA | 581,208 | $24.7B | 2.44% | |
| 13 | EMBISHARES TRUST | 175,895 | $19.9B | 1.97% | |
| 14 | EFAVISHARES TR | 261,792 | $19.0B | 1.88% | |
| 15 | USMViShares ETFs/USA | 259,333 | $16.0B | 1.58% | |
| 16 | TAT&T INC | 435,646 | $14.6B | 1.44% | |
| 17 | REMiShares ETFs/USA | 309,734 | $13.1B | 1.29% | |
| 18 | BKLNInvesco Capital Management LLC | 497,045 | $11.3B | 1.11% | |
| 19 | PGProcter & Gamble Co/The | 80,254 | $8.8B | 0.87% | |
| 20 | CSCOCISCO SYSTEMS | 157,397 | $8.8B | 0.87% | |
| 21 | KOCoca-Cola Co/The | 161,556 | $8.2B | 0.81% | |
| 22 | EFAiShares ETFs/USA | 118,024 | $7.8B | 0.77% | |
| 23 | BACBK OF AMERICA CORP | 265,340 | $7.7B | 0.76% | |
| 24 | AAPLApple Inc | 37,395 | $7.4B | 0.73% | |
| 25 | VVVanguard Group Inc/The | 53,885 | $7.3B | 0.72% | |
| 26 | XOMExxon Mobil Corp | 93,714 | $7.2B | 0.71% | |
| 27 | TRMKTrustmark Corp | 211,957 | $7.0B | 0.70% | |
| 28 | VOTVanguard ETF/USA | 47,019 | $7.0B | 0.69% | |
| 29 | DGSWISDOMTREE ETFS/USA | 147,272 | $6.9B | 0.68% | |
| 30 | DEMWisdomTree ETFs/USA | 154,846 | $6.9B | 0.68% | |
| 31 | IGSBiShares ETFs/USA | 125,450 | $6.7B | 0.66% | |
| 32 | SJNKSSGA FUNDS MANAGEMENT INC | 245,896 | $6.7B | 0.66% | |
| 33 | KMBKIMBERLY-CLARK CP | 48,778 | $6.5B | 0.64% | |
| 34 | TRVCCitigroup Inc | 91,598 | $6.4B | 0.63% | |
| 35 | BABInvesco Capital Management LLC | 203,307 | $6.4B | 0.63% | |
| 36 | IGIBiShares ETFs/USA | 110,558 | $6.3B | 0.62% | |
| 37 | VBKVanguard ETF/USA | 33,488 | $6.2B | 0.62% | |
| 38 | PEPPEPSICO INC | 47,058 | $6.2B | 0.61% | |
| 39 | TLTiShares ETFs/USA | 46,335 | $6.2B | 0.61% | |
| 40 | SPYSPDR TRUST | 20,624 | $6.0B | 0.60% | |
| 41 | CVXChevron Corp | 48,325 | $6.0B | 0.59% | |
| 42 | 4I1PHILIP MORRIS INTL | 75,238 | $5.9B | 0.58% | |
| 43 | TLHiShares ETFs/USA | 40,945 | $5.9B | 0.58% | |
| 44 | HDHOME DEPOT INC | 28,118 | $5.8B | 0.58% | |
| 45 | JNJJohnson & Johnson | 41,807 | $5.8B | 0.57% | |
| 46 | MSFTMICROSOFT CORP | 41,781 | $5.6B | 0.55% | |
| 47 | PFEPfizer Inc | 122,671 | $5.3B | 0.52% | |
| 48 | SOSouthern Co/The | 93,145 | $5.1B | 0.51% | |
| 49 | MDYSTATE STREET ETF/USA | 14,310 | $5.1B | 0.50% | |
| 50 | EGPEastGroup Properties Inc | 41,568 | $4.8B | 0.48% | |
| 51 | BACVERIZON COMMUN | 84,099 | $4.8B | 0.47% | |
| 52 | PYPLPayPal Holdings Inc | 40,750 | $4.7B | 0.46% | |
| 53 | AMGNAmgen Inc | 23,863 | $4.4B | 0.43% | |
| 54 | WMTWalmart Inc | 39,220 | $4.3B | 0.43% | |
| 55 | EEMBlackRock Fund Advisors | 98,997 | $4.2B | 0.42% | |
| 56 | LENLENNAR CORP | 86,781 | $4.2B | 0.42% | |
| 57 | HYDVanEck Vectors ETFs/USA | 65,672 | $4.2B | 0.41% | |
| 58 | MCDMCDONALD'S CORP | 18,850 | $3.9B | 0.39% | |
| 59 | LQDISHARES | 30,988 | $3.9B | 0.38% | |
| 60 | INTCIntel Corp | 78,465 | $3.8B | 0.37% | |
| 61 | LRCXEURLam Research Corp | 18,955 | $3.6B | 0.35% | |
| 62 | TMTOYOTA MOTOR CORP | 27,722 | $3.4B | 0.34% | |
| 63 | GSKGLAXOSMITHKLINE | 83,657 | $3.3B | 0.33% | |
| 64 | IEViShares ETFs/USA | 75,429 | $3.3B | 0.33% | |
| 65 | ILMNIllumina Inc | 8,883 | $3.3B | 0.32% | |
| 66 | GOOGLALPHABET INC | 2,981 | $3.2B | 0.32% | |
| 67 | BRK/BBerkshire Hathaway Inc | 14,901 | $3.2B | 0.31% | |
| 68 | MRKMerck & Co Inc | 37,143 | $3.1B | 0.31% | |
| 69 | SBUXSTARBUCKS CORP | 36,365 | $3.0B | 0.30% | |
| 70 | UAAUnder Armour Inc | 119,770 | $3.0B | 0.30% | |
| 71 | BMYBRISTOL-MYRS SQUIB | 66,873 | $3.0B | 0.30% | |
| 72 | ABBVAbbVie Inc | 41,589 | $3.0B | 0.30% | |
| 73 | —SunTrust Banks Inc | 46,668 | $2.9B | 0.29% | |
| 74 | GQ9SPDR GOLD TRUST | 21,506 | $2.9B | 0.28% | |
| 75 | SHYISHARES TRUST | 33,419 | $2.8B | 0.28% | |
| 76 | JPMJPMorgan Chase & Co | 25,272 | $2.8B | 0.28% | |
| 77 | BABOEING CO | 7,635 | $2.8B | 0.27% | |
| 78 | ISRGIntuitive Surgical Inc | 5,255 | $2.8B | 0.27% | |
| 79 | DISWALT DISNEY CO. | 19,277 | $2.7B | 0.27% | |
| 80 | IBMINTL BUSINESS MCHN | 18,841 | $2.6B | 0.26% | |
| 81 | ETREntergy Corp | 24,838 | $2.6B | 0.25% | |
| 82 | PSXPhillips 66 | 25,363 | $2.4B | 0.23% | |
| 83 | KHCKraft Heinz Co/The | 76,185 | $2.4B | 0.23% | |
| 84 | AMZNAmazon.com Inc | 1,247 | $2.4B | 0.23% | |
| 85 | FLOTISHARES TR | 45,056 | $2.3B | 0.23% | |
| 86 | ETNEaton Corp PLC | 27,260 | $2.3B | 0.22% | |
| 87 | GISGeneral Mills Inc | 43,005 | $2.3B | 0.22% | |
| 88 | IJRiShares ETFs/USA | 28,658 | $2.2B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 28,702 | $2.2B | 0.22% | |
| 90 | GSYInvesco Capital Management LLC | 41,629 | $2.1B | 0.21% | |
| 91 | METAFacebook Inc | 10,647 | $2.1B | 0.20% | |
| 92 | HDVISHARES TRUST | 21,353 | $2.0B | 0.20% | |
| 93 | GOOGAlphabet Inc | 1,781 | $1.9B | 0.19% | |
| 94 | WFCWells Fargo & Co | 40,291 | $1.9B | 0.19% | |
| 95 | COPCONOCOPHILLIPS | 31,119 | $1.9B | 0.19% | |
| 96 | SPGSimon Property Group Inc | 11,430 | $1.8B | 0.18% | |
| 97 | HRSEURHarris Corp | 9,435 | $1.8B | 0.18% | |
| 98 | CPRICapri Holdings Ltd | 48,162 | $1.7B | 0.16% | |
| 99 | —L3Harris Technologies Inc | 6,685 | $1.6B | 0.16% | |
| 100 | BDXBECTON DICKINSON | 6,321 | $1.6B | 0.16% |
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