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
BNSBK OF NOVA SCOTIA
$30K
AMDADVANCED MICRO DEV
$30K
B7SBrookdale Senior Living Inc
$30K
HCP Inc
$29K
IBBISHARES
$29K
ROKROCKWELL AUTOMATION
$28K
LTPZPacific Investment Management Co LLC
$28K
WDCWESTN DIGITAL CORP
$28K
COFCapital One Financial Corp
$27K
EIXEDISON INTERNATIONAL
$27K
WRKUSDWestrock Co
$27K
TELTE CONNECTIVITY
$26K
BENFranklin Resources Inc
$26K
PHOInvesco Capital Management LLC
$25K
ETEnergy Transfer LP
$25K
IJJiShares ETFs/USA
$25K
XELXcel Energy Inc
$25K
VDEVanguard ETF/USA
$25K
KSUEURKansas City Southern
$23K
EWHISHARES
$23K
MHKMohawk Industries Inc
$22K
HIIHuntington Ingalls Industries
$22K
WMBWilliams Cos Inc/The
$22K
YUMCYum China Holdings Inc
$22K
BKBK OF NY MELLON CP
$20K
OXYOccidental Petroleum Corp
$20K
WELLWELLTOWER INC COM
$20K
RSPHInvesco ETFs/USA
$19K
DHIDR HORTON INC
$19K
AMATAPPLIED MATERIALS
$18K
R6C2Royal Dutch Shell PLC
$18K
SNASnap-on Inc
$18K
DEDeere & Co
$17K
GW Pharmaceuticals PLC
$17K
CARSCars.com Inc
$16K
Buckeye Partners LP
$16K
IYWISHARES
$16K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$16K
RSGRepublic Services Inc
$16K
XLYSELECT SECTOR SPDR
$15K
BlackRock Advisors LLC
$15K
AEPAmerican Electric Power Co Inc
$14K
PJTPJT Partners Inc
$14K
9990302DApache Corp
$14K
MOOVan Eck Associates Corp
$13K
MGKVanguard ETF/USA
$13K
DISCKUSDDiscovery Inc
$12K
PEOExelon Corp
$12K
MARMarriott International Inc/MD
$11K
NGGNATIONAL GRID
$10K
CTSHCOGNIZANT TECHNOLO
$10K
MOSMosaic Co/The
$10K
FCPTFour Corners Property Trust In
$10K
WABWabtec Corp
$10K
LVSLAS VEGAS SANDS CO
$10K
NEMNewmont Goldcorp Corp
$10K
SIRIEURLiberty Media Corp
$9K
ACNACCENTURE
$9K
GCI1EURGANNETT SPINCO
$9K
SFBSServisFirst Bancshares Inc
$9K
BMOBank of Montreal
$9K
EIMEaton Vance Funds/Closed-end/U
$9K
SPGIS&P Global Inc
$9K
STXSeagate Technology PLC
$9K
FT2First Horizon National Corp
$9K
FNFFidelity National Financial In
$8K
DBXDropbox Inc
$8K
BHFBRIGHTHOUSE FINANCIAL INC.
$8K
AXPAMER EXPRESS CO
$8K
SUSUNCOR ENERGY INC
$8K
Invesco ETFs/USA
$7K
GDDYGoDaddy Inc
$7K
WYNNWYNN RESORTS LTD
$7K
XYZSquare Inc
$7K
NLYEURAnnaly Capital Management Inc
$7K
SFIXStitch Fix Inc
$6K
Guggenheim Funds Investment Advisors LLC
$6K
TRVTRAVELERS CO INC
$6K
RNSTRenasant Corp
$6K
BLKCHFBlackRock Inc
$5K
HSICHenry Schein Inc
$5K
TXTTextron Inc
$5K
CHTRCharter Communications Inc
$5K
RWOSSGA Funds Management
$5K
BRBROADRIDGE FIN SOL
$5K
EOGEOG Resources Inc
$5K
CGCCanopy Growth Corp
$4K
ACBAURORA CANNABIS INC
$4K
KTBKONTOOR BRANDS INC COM NPV WI
$4K
ADPAUTOMATIC DATA PROCESSING
$4K
PCGPG&E CORP
$4K
LBEURL Brands Inc
$4K
IAA-WUSDKAR Auction Services Inc
$4K
HSTHost Hotels & Resorts Inc
$4K
OPLNKAR Auction Services Inc
$3K
REZIResideo Technologies Inc
$3K
A4SAmeriprise Financial Inc
$3K
XYLXylem Inc/NY
$3K
FTVFortive Corp
$3K
WTMWhite Mountains Insurance Grou
$3K
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