TRUSTMARK BANK TRUST DEPARTMENT Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.0B

Holdings

604

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (604 positions)

StockValue
NOCNORTHROP GRUMMAN
$278K
SCHFCharles Schwab Investment Management Inc
$278K
TSNTyson Foods Inc
$276K
FITBFifth Third Bancorp
$273K
STIPiShares ETFs/USA
$272K
MKLMarkel Corp
$272K
GDGEN DYNAMICS CORP
$271K
HYGISHARES TRUST
$268K
IWOiShares ETFs/USA
$262K
DSIiShares ETFs/USA
$260K
BancorpSouth Bank
$254K
AONAon PLC
$250K
BSXBoston Scientific Corp
$250K
PNWPinnacle West Capital Corp
$246K
VEAVanguard ETF/USA
$243K
VTVVANGUARD
$237K
BBTUSDBB&T Corp
$234K
IWRiShares ETFs/USA
$233K
INFYINFOSYS TECHNOLOGI
$226K
IEIiShares ETFs/USA
$226K
MUMicron Technology Inc
$226K
AJGArthur J Gallagher & Co
$221K
EDConsolidated Edison Inc
$220K
GVIiShares ETFs/USA
$220K
DDOMINION RES(VIR)
$220K
SCHXCharles Schwab Investment Management Inc
$217K
MCXMCCORMICK & CO INC
$216K
DDDuPont de Nemours Inc
$214K
ETRAE TRADE FINANCIAL
$214K
TXNTEXAS INSTRUMENTS
$214K
NVGNuveen Closed-End Funds/USA
$213K
MCOMOODYS CORP
$213K
DYHTarget Corp
$205K
SLVISHARES
$204K
PSAPublic Storage
$202K
CMICUMMINS INC
$197K
MCKMcKesson Corp
$193K
SYYSysco Corp
$193K
DHRDanaher Corp
$188K
USBUS BANCORP
$188K
CNRCDN NATL RAILWAYS
$188K
GVALCambria Investment Management LP
$185K
XLUSELECT SECTOR SPDR
$185K
NVSNNOVARTIS AG
$180K
EEMViShares ETFs/USA
$180K
BPBP PLC
$177K
NVDANVIDIA Corp
$173K
CNCCentene Corp
$172K
MAAMid-America Apartment Communit
$167K
INTUIntuit Inc
$165K
JNKState Street ETF/USA
$160K
MUBISHARES/USA
$158K
ULTAUlta Beauty Inc
$157K
GMGeneral Motors Co
$156K
CLXClorox Co/The
$153K
SPIBSSGA FUNDS MANAGEMENT INC
$152K
TOTLSSGA FUNDS MANAGEMENT INC
$152K
CBCHUBB LIMITED COM
$149K
SCHACharles Schwab Investment Management Inc
$144K
SCHMCharles Schwab Investment Management Inc
$143K
DOWDow Inc
$142K
OKEONEOK Inc
$138K
AFLAflac Inc
$138K
LUVSOUTHWEST AIRLINES
$135K
IWMISHARES
$132K
SMMUPacific Investment Management Co LLC
$126K
Laboratory Corp of America Hol
$121K
MUNIPacific Investment Management Co LLC
$121K
FSICUSDFS INVT CORP
$117K
HIGHartford Financial Services Gr
$117K
LLoews Corp
$116K
IWDISHARES TRUST
$114K
RDS/AROYAL DUTCH SHELL
$109K
ATOAtmos Energy Corp
$106K
HBANHuntington Bancshares Inc/OH
$105K
LNCLincoln National Corp
$104K
ORIOld Republic International Cor
$102K
SUBBlackRock Fund Advisors
$100K
CVYInvesco ETFs/USA
$98K
UPSUnited Parcel Service Inc
$98K
PHKPIMCO
$95K
ZBHZimmer Biomet Holdings Inc
$94K
HRBBLOCK(H&R)INC
$93K
PHMPULTE HOMES INC
$93K
CBRECBRE Group Inc
$92K
TIPISHARES TRUST
$87K
BABAALIBABA GROUP HLDG
$85K
CICigna Corp
$85K
PG4Principal Financial Group Inc
$84K
MCHPMicrochip Technology Inc
$84K
COSTCostco Wholesale Corp
$84K
VTIVanguard ETF/USA
$84K
GILDGilead Sciences Inc
$83K
MDTMedtronic PLC
$81K
NZFNuveen Closed-End Funds/USA
$80K
DLTRDollar Tree Inc
$79K
QAIINDEXIQ ETF TRUST/USA
$78K
EAELECTRONIC ARTS
$78K
XNEAXNuveen Closed-End Funds/USA
$78K
VRSKVerisk Analytics Inc
$76K
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