TRUSTMARK BANK TRUST DEPARTMENT Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$966.7B
Holdings
236
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETREntergy Corp | 14,596 | $1.4B | 0.14% | |
| 102 | GPCGenuine Parts Co | 15,500 | $1.3B | 0.14% | |
| 103 | ABTAbbott Laboratories | 14,373 | $1.3B | 0.14% | |
| 104 | CITCINTAS CORP | 4,881 | $1.3B | 0.13% | |
| 105 | ORCLORACLE CORP | 23,412 | $1.3B | 0.13% | |
| 106 | PS1Computer Programs and Systems | 56,400 | $1.3B | 0.13% | |
| 107 | CLCOLGATE-PALMOLIVE | 17,517 | $1.3B | 0.13% | |
| 108 | EWEdwards Lifesciences Corp | 17,760 | $1.2B | 0.13% | |
| 109 | EFGBlackRock Fund Advisors | 14,550 | $1.2B | 0.13% | |
| 110 | DGDollar General Corp | 6,181 | $1.2B | 0.12% | |
| 111 | FMBFirst Trust Advisors LP | 21,328 | $1.2B | 0.12% | |
| 112 | UNHUnitedHealth Group Inc | 3,950 | $1.2B | 0.12% | |
| 113 | COPCONOCOPHILLIPS | 27,241 | $1.1B | 0.12% | |
| 114 | —Invesco Capital Management LLC | 108,030 | $1.1B | 0.12% | |
| 115 | KELKellogg Co | 16,699 | $1.1B | 0.11% | |
| 116 | DONWISDOMTREE ASSET MANAGEMENT INC | 38,332 | $1.1B | 0.11% | |
| 117 | WFCWells Fargo & Co | 42,345 | $1.1B | 0.11% | |
| 118 | LMTLockheed Martin Corp | 2,967 | $1.1B | 0.11% | |
| 119 | UAAUnder Armour Inc | 107,314 | $1.0B | 0.11% | |
| 120 | CVSCVS Health Corp | 16,055 | $1.0B | 0.11% | |
| 121 | DUKDUKE ENERGY CORP | 12,699 | $1.0B | 0.10% | |
| 122 | TMOThermo Fisher Scientific Inc | 2,719 | $986.0M | 0.10% | |
| 123 | SYFSYNCHRONY FINANCIAL | 44,122 | $978.0M | 0.10% | |
| 124 | SNASnap-on Inc | 7,050 | $977.0M | 0.10% | |
| 125 | VTIVanguard ETF/USA | 6,088 | $953.0M | 0.10% | |
| 126 | UNPUnion Pacific Corp | 5,450 | $922.0M | 0.10% | |
| 127 | STIPBlackRock Fund Advisors | 8,714 | $892.0M | 0.09% | |
| 128 | REMBlackRock Fund Advisors | 35,746 | $889.0M | 0.09% | |
| 129 | LOWLOWE'S COS INC | 6,089 | $823.0M | 0.09% | |
| 130 | PAYXPaychex Inc | 10,475 | $794.0M | 0.08% | |
| 131 | IAUUSDISHARES GOLD TRUST | 46,000 | $782.0M | 0.08% | |
| 132 | LLYEli Lilly and Co | 4,716 | $774.0M | 0.08% | |
| 133 | KRKroger Co/The | 22,500 | $762.0M | 0.08% | |
| 134 | VBRVANGUARD ETF/USA | 6,516 | $697.0M | 0.07% | |
| 135 | TTTrane Technologies PLC | 7,784 | $693.0M | 0.07% | |
| 136 | MAMASTERCARD INC | 2,317 | $685.0M | 0.07% | |
| 137 | NOCNORTHROP GRUMMAN | 2,210 | $679.0M | 0.07% | |
| 138 | FAIFirst Trust Advisors LP | 20,984 | $675.0M | 0.07% | |
| 139 | CATCaterpillar Inc | 5,207 | $659.0M | 0.07% | |
| 140 | MMM3M Co | 4,157 | $649.0M | 0.07% | |
| 141 | IGIBBlackRock Fund Advisors | 10,719 | $647.0M | 0.07% | |
| 142 | PFFBlackRock Fund Advisors | 18,271 | $633.0M | 0.07% | |
| 143 | SYYSysco Corp | 11,294 | $617.0M | 0.06% | |
| 144 | AGGBlackRock Fund Advisors | 5,185 | $613.0M | 0.06% | |
| 145 | NVDANVIDIA Corp | 1,588 | $603.0M | 0.06% | |
| 146 | IVVISHARES | 1,912 | $592.0M | 0.06% | |
| 147 | SPGSIMON PROP GROUP | 8,598 | $588.0M | 0.06% | |
| 148 | CMCSAComcast Corp | 14,697 | $573.0M | 0.06% | |
| 149 | MDLZKraft Foods Inc | 11,175 | $571.0M | 0.06% | |
| 150 | WHRWhirlpool Corp | 4,325 | $560.0M | 0.06% | |
| 151 | EMNEastman Chemical Co | 7,860 | $547.0M | 0.06% | |
| 152 | DJPIPATH ETNS/USA | 30,271 | $532.0M | 0.06% | |
| 153 | PAYCPaycom Software Inc | 1,710 | $530.0M | 0.05% | |
| 154 | BAXBAXTER INTL INC | 6,000 | $516.0M | 0.05% | |
| 155 | PEGPublic Service Enterprise Grou | 10,240 | $504.0M | 0.05% | |
| 156 | DESWISDOMTREE ASSET MANAGEMENT INC | 23,630 | $500.0M | 0.05% | |
| 157 | XCHYXCalamos Advisors LLC | 43,000 | $488.0M | 0.05% | |
| 158 | HONHoneywell International Inc | 3,336 | $482.0M | 0.05% | |
| 159 | HYSPIMCO ETF TR | 5,261 | $480.0M | 0.05% | |
| 160 | VCITVanguard ETF/USA | 4,960 | $472.0M | 0.05% | |
| 161 | VOEVanguard ETF/USA | 4,912 | $470.0M | 0.05% | |
| 162 | TXNTEXAS INSTRUMENTS | 3,670 | $466.0M | 0.05% | |
| 163 | ADBEAdobe Inc | 1,062 | $462.0M | 0.05% | |
| 164 | IDV*BlackRock Fund Advisors | 18,251 | $458.0M | 0.05% | |
| 165 | IJHBlackRock Fund Advisors | 2,565 | $456.0M | 0.05% | |
| 166 | FIXDFirst Trust Advisors LP | 8,000 | $438.0M | 0.05% | |
| 167 | NKENIKE INC | 4,387 | $430.0M | 0.04% | |
| 168 | DSIBlackRock Fund Advisors | 3,647 | $430.0M | 0.04% | |
| 169 | MUMicron Technology Inc | 8,240 | $424.0M | 0.04% | |
| 170 | NDQInvesco Capital Management LLC | 1,700 | $421.0M | 0.04% | |
| 171 | WMWASTE MANAGEMENT | 3,964 | $420.0M | 0.04% | |
| 172 | MOAltria Group Inc | 10,520 | $413.0M | 0.04% | |
| 173 | BBYBEST BUY CO INC | 4,600 | $401.0M | 0.04% | |
| 174 | IEIBlackRock Fund Advisors | 2,985 | $399.0M | 0.04% | |
| 175 | HFCUSDHollyFrontier Corp | 13,345 | $390.0M | 0.04% | |
| 176 | FISFidelity National Information | 2,835 | $380.0M | 0.04% | |
| 177 | GDGEN DYNAMICS CORP | 2,528 | $378.0M | 0.04% | |
| 178 | SF9SANDERSON FARM INC | 3,220 | $373.0M | 0.04% | |
| 179 | WECWEC Energy Group Inc | 4,208 | $369.0M | 0.04% | |
| 180 | SUBBlackRock Fund Advisors | 3,375 | $364.0M | 0.04% | |
| 181 | FISVFISERV INC | 3,628 | $354.0M | 0.04% | |
| 182 | DDOMINION RES(VIR) | 4,232 | $344.0M | 0.04% | |
| 183 | NSCNorfolk Southern Corp | 1,955 | $343.0M | 0.04% | |
| 184 | SJMSMUCKER(JM)CO | 3,240 | $343.0M | 0.04% | |
| 185 | 8CWCrown Castle International Cor | 2,009 | $336.0M | 0.03% | |
| 186 | DYHTarget Corp | 2,779 | $333.0M | 0.03% | |
| 187 | ADIANALOG DEVICES INC | 2,700 | $331.0M | 0.03% | |
| 188 | ELVAnthem Inc | 1,247 | $328.0M | 0.03% | |
| 189 | AMATAPPLIED MATERIALS | 5,261 | $318.0M | 0.03% | |
| 190 | EDConsolidated Edison Inc | 4,311 | $310.0M | 0.03% | |
| 191 | CSXCSX CORP | 4,425 | $309.0M | 0.03% | |
| 192 | AJGArthur J Gallagher & Co | 3,123 | $304.0M | 0.03% | |
| 193 | MCOMOODYS CORP | 1,090 | $299.0M | 0.03% | |
| 194 | IPInternational Paper Co | 8,279 | $291.0M | 0.03% | |
| 195 | LQDISHARES | 2,155 | $290.0M | 0.03% | |
| 196 | BABInvesco Capital Management LLC | 8,731 | $287.0M | 0.03% | |
| 197 | ALSAllstate Corp/The | 2,932 | $284.0M | 0.03% | |
| 198 | MCKMcKesson Corp | 1,851 | $284.0M | 0.03% | |
| 199 | DHRDanaher Corp | 1,555 | $275.0M | 0.03% | |
| 200 | SUISun Communities Inc | 2,000 | $271.0M | 0.03% |