TRUSTMARK BANK TRUST DEPARTMENT Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$966.7M

Holdings

236

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
PZAInvesco Capital Management LLC
$59.9M
VOVanguard ETF/USA
$47.0M
VUGVanguard ETF/USA
$43.1M
VNQVANGUARD
$40.9M
XFEBFirst Trust ETFs/USA
$39.6M
USMVBlackRock Fund Advisors
$35.3M
SHMSSGA FM
$31.2M
VCSHVANGUARD ETF/USA
$29.5M
VBVanguard ETF/USA
$28.3M
MDIVFirst Trust ETFs/USA
$25.8M
JPSTJP Morgan Investment Management Inc
$23.0M
AQLTISHARES
$22.8M
EFAVISHARES TR
$22.5M
EMBBlackRock Fund Advisors
$21.0M
VWOVanguard Group Inc/The
$16.9M
FLOTISHARES TR
$16.8M
MINTPacific Investment Management Co LLC
$16.4M
AAPLApple Inc
$15.0M
FTSMFirst Trust/ETFs
$12.8M
MDYSTATE STREET ETF/USA
$10.1M
TTENTOTAL SA
$9.4M
TAT&T INC
$9.4M
SPYSSgA Funds Management Inc
$9.4M
TRVCCitigroup Inc
$8.7M
BACBK OF AMERICA CORP
$8.4M
MSFTMICROSOFT CORP
$8.1M
PYPLPayPal Holdings Inc
$7.8M
RDS/ARoyal Dutch Shell PLC
$7.5M
IVWISHARES
$7.5M
HDHome Depot Inc/The
$7.3M
CSCOCISCO SYSTEMS
$7.2M
VVVanguard Group Inc/The
$7.2M
KOCoca-Cola Co/The
$7.1M
EFABlackRock Fund Advisors
$7.0M
IGSBBlackRock Fund Advisors
$6.5M
VOTVanguard Group Inc/The
$6.2M
PEPPEPSICO INC
$6.2M
EEMBlackRock Fund Advisors
$6.1M
TRMKTrustmark Corp
$5.8M
AMGNAmgen Inc
$5.8M
KMBKIMBERLY-CLARK CP
$5.8M
PGProcter & Gamble Co/The
$5.5M
GQ9SPDR GOLD TRUST
$5.5M
AMZNAmazon.com Inc
$5.4M
BACVERIZON COMMUN
$5.0M
SJNKSSGA FUNDS MANAGEMENT INC
$4.9M
SOSouthern Co/The
$4.9M
EGPEastGroup Properties Inc
$4.9M
ABBVAbbVie Inc
$4.7M
BKLNInvesco Capital Management LLC
$4.6M
BMYBRISTOL-MYRS SQUIB
$4.5M
INTCIntel Corp
$4.5M
SHYISHARES TRUST
$4.4M
ICFISHARES
$4.3M
WMTWalmart Inc
$4.1M
HYDVan Eck Associates Corp
$4.1M
DGSWISDOMTREE ETFS/USA
$3.9M
GOOGLALPHABET INC
$3.8M
PFEPfizer Inc
$3.8M
XOMExxon Mobil Corp
$3.7M
LRCXEURLam Research Corp
$3.6M
MCDMCDONALD'S CORP
$3.6M
BSVVANGUARD GROUP
$3.5M
VBKVanguard Group Inc/The
$3.4M
JNJJohnson & Johnson
$3.4M
MRKMerck & Co Inc
$3.2M
CVXChevron Corp
$3.1M
DEMWISDOMTREE ETFS/USA
$2.9M
4I1PHILIP MORRIS INTL
$2.9M
GISGeneral Mills Inc
$2.9M
GSYInvesco Capital Management LLC
$2.8M
TFCTruist Financial Corp
$2.8M
JPMJPMorgan Chase & Co
$2.8M
LENLENNAR CORP
$2.6M
PSXPhillips 66
$2.6M
MPCMarathon Petroleum Corp
$2.6M
ETNEaton Corp PLC
$2.6M
LHXL3Harris Technologies Inc
$2.5M
GOOGAlphabet Inc
$2.5M
IBMINTL BUSINESS MCHN
$2.4M
ISRGIntuitive Surgical Inc
$2.4M
IEVBlackRock Fund Advisors
$2.4M
SBUXSTARBUCKS CORP
$2.4M
QCOMQUALCOMM INC
$2.3M
DISWalt Disney Co/The
$2.3M
IVEISHARES
$2.3M
NEENEXTERA ENERGY
$2.0M
BRK/BBerkshire Hathaway Inc
$1.9M
HDVISHARES TRUST
$1.9M
VVISA INC
$1.8M
IJRBlackRock Fund Advisors
$1.7M
JNKSSGA FM
$1.6M
SMBVan Eck Associates Corp
$1.6M
GSKGLAXOSMITHKLINE
$1.6M
TJXTJX Cos Inc/The
$1.5M
AWMSkyworks Solutions Inc
$1.4M
METAFacebook Inc
$1.4M
BABOEING CO
$1.4M
BDXBECTON DICKINSON
$1.4M
SHYDVan Eck Associates Corp
$1.4M
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