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)
| Stock | Value |
|---|---|
NADNuveen Closed-End Funds/USA | $75K |
ELVAnthem Inc | $75K |
DECKDeckers Outdoor Corp | $74K |
DSMBNY Mellon Investment Adviser Inc | $74K |
—BlackRock Funds/Closed-End/USA | $72K |
NUENucor Corp | $72K |
—Premier Financial Bancorp Inc | $71K |
PWBInvesco Capital Management LLC | $71K |
CCECCapital Product Partners LP | $70K |
ZTSPfizer Inc | $70K |
AVYAVERY DENNISON CORP | $70K |
CABOCable One Inc | $70K |
PPLPPL Corp | $68K |
ROSTRoss Stores Inc | $68K |
TDYTeledyne Technologies Inc | $68K |
EMREMERSON ELECTRIC | $67K |
CDNSCadence Design Systems Inc | $67K |
MYIBlackRock Funds/Closed-end/USA | $67K |
CXWCoreCivic Inc | $66K |
XBXMXNuveen Closed-End Funds/USA | $66K |
HESHESS CORPORATION | $64K |
OREALTY INCOME CORP | $63K |
—Diamond S Shipping Inc | $63K |
SYKStryker Corp | $62K |
SRESempra Energy | $61K |
CTVACorteva Inc | $61K |
ADBEAdobe Inc | $60K |
CPRTCopart Inc | $60K |
HUMHUMANA INC | $59K |
VPUVanguard ETF/USA | $58K |
GLWCORNING INC | $57K |
BROBrown & Brown Inc | $57K |
SDYSSGA Funds Management Inc | $57K |
3M4Masimo Corp | $56K |
CHEChemed Corp | $56K |
FIVEFive Below Inc | $56K |
TSCOTRACTOR SUPPLY CO | $54K |
EBAEBAY INC | $54K |
T77LendingTree Inc | $53K |
JCIJohnson Controls International | $53K |
ROPROPER INDUSTRIES INC | $53K |
FCXFREEPORT-MCMOR C&G | $52K |
COOCooper Cos Inc/The | $52K |
AG8AGILENT TECHS INC | $52K |
GRMNGarmin Ltd | $52K |
PBCTEURPeople's United Financial Inc | $52K |
PHBInvesco Capital Management LLC | $51K |
NFLXNETFLIX INC | $50K |
PGRPROGRESSIVE CP(OH) | $50K |
WRBBERKLEY(WR)CORP | $50K |
BF/BBROWN-FORMAN CORP | $49K |
TPBStandard General LP | $49K |
CRLCharles River Laboratories Int | $49K |
IYRISHARES | $48K |
PNCPNC Financial Services Group I | $48K |
VYMVANGUARD WHITEHALL | $48K |
CHDChurch & Dwight Co Inc | $47K |
AKXANSYS, INC. | $47K |
AIZAssurant Inc | $46K |
OGSONE Gas Inc | $45K |
PWVInvesco Capital Management LLC | $45K |
FDO.FMacy's Inc | $45K |
HP5AEquity Commonwealth | $44K |
CTLEURCENTURYTEL INC | $43K |
BIIBBiogen Inc | $43K |
PHPARKER-HANNIFIN | $43K |
PDIPIMCO Funds/Closed-End/USA | $43K |
AVBAvalonBay Communities Inc | $43K |
MANHManhattan Associates Inc | $42K |
UI2Kemper Corp | $42K |
IJTiShares ETFs/USA | $42K |
HASHasbro Inc | $41K |
WYWEYERHAEUSER CO | $41K |
ORLYO'Reilly Automotive Inc | $41K |
ADMArcher-Daniels-Midland Co | $41K |
DGXQuest Diagnostics Inc | $40K |
OVEROverstock.com Inc | $40K |
SRGSeritage Growth Properties | $40K |
AMEAMETEK Inc | $39K |
UDRUDR Inc | $39K |
ALBALBEMARLE CORP | $39K |
VFCVF Corp | $39K |
TGNATEGNA Inc | $37K |
LINLinde PLC | $36K |
VXFVanguard Group Inc/The | $36K |
ENBENBRIDGE INC | $36K |
BMIBADGER METER INC | $36K |
XLNXEURXilinx Inc | $36K |
HRCHill-Rom Holdings Inc | $35K |
OIEUROwens-Illinois Inc | $35K |
KMIKinder Morgan Inc/DE | $35K |
ARLPAlliance Resource Partners LP | $34K |
ITWILLINOIS TOOL WKS | $34K |
AVGOBroadcom Inc | $33K |
ECLECOLAB INC | $33K |
CRMSALESFORCE.COM INC | $33K |
NHCNational HealthCare Corp | $33K |
RYRoyal Bank of Canada | $32K |
FANGDiamondback Energy Inc | $31K |
ULUNILEVER PLC | $31K |