TRUSTMARK BANK TRUST DEPARTMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.3B
Holdings
245
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway Inc | $2.4M |
TTENTotalEnergies SE | $2.4M |
INTCIntel Corp | $2.3M |
CITCINTAS CORP | $2.2M |
CAJPYCANON INC | $2.1M |
SMBVan Eck Associates Corp | $2.1M |
CICigna Corp | $2.1M |
EXPDEXPEDTRS INTL WASH | $1.9M |
DEMWISDOMTREE ETFS/USA | $1.9M |
AFWAlign Technology Inc | $1.9M |
DYHTarget Corp | $1.9M |
EWEdwards Lifesciences Corp | $1.8M |
PS1Computer Programs and Systems | $1.8M |
ORCLORACLE CORP | $1.8M |
CVSCVS Health Corp | $1.7M |
TXNTEXAS INSTRUMENTS | $1.7M |
MCKMcKesson Corp | $1.7M |
—Invesco Capital Management LLC | $1.6M |
ABTAbbott Laboratories | $1.6M |
SHVISHARES | $1.6M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.5M |
INFYINFOSYS TECHNOLOGI | $1.5M |
EFGBlackRock Fund Advisors | $1.5M |
VVISA INC | $1.5M |
HDVISHARES TRUST | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
URIUnited Rentals Inc | $1.5M |
UALUnited Airlines Holdings Inc | $1.5M |
UNHUnitedHealth Group Inc | $1.4M |
EMNEastman Chemical Co | $1.4M |
VCITVANGUARD ETF/USA | $1.3M |
PCARPACCAR INC | $1.3M |
SNASnap-on Inc | $1.3M |
DGDollar General Corp | $1.2M |
CATCaterpillar Inc | $1.2M |
FITBFifth Third Bancorp | $1.2M |
UNPUnion Pacific Corp | $1.2M |
VTIVanguard ETF/USA | $1.2M |
SYYSysco Corp | $1.1M |
AGGiShares ETFs/USA | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
AMATAPPLIED MATERIALS | $1.0M |
SJMSMUCKER(JM)CO | $964K |
KELKellogg Co | $949K |
SPGSIMON PROP GROUP | $936K |
GSKGLAXOSMITHKLINE | $930K |
FAIFirst Trust Advisors LP | $930K |
SLVISHARES | $906K |
PAYXPaychex Inc | $891K |
CMCSAComcast Corp | $889K |
CLCOLGATE-PALMOLIVE | $879K |
RFRegions Financial Corp | $872K |
LLYEli Lilly & Co | $844K |
PHMPULTE HOMES INC | $827K |
WHRWhirlpool Corp | $822K |
LOWLOWE'S COS INC | $814K |
KRKroger Co/The | $728K |
SMMUPacific Investment Management Co LLC | $720K |
RTXRaytheon Technologies Corp | $714K |
MAMASTERCARD INC | $713K |
IVVISHARES | $712K |
DESWISDOMTREE ASSET MANAGEMENT INC | $705K |
SDYSSGA Funds Management Inc | $697K |
ADBEAdobe Inc | $696K |
LMTLockheed Martin Corp | $689K |
FIXDFirst Trust ETFs/USA | $686K |
PFFBlackRock Fund Advisors | $684K |
IJHBlackRock Fund Advisors | $668K |
SYFSYNCHRONY FINANCIAL | $645K |
IGIBBlackRock Fund Advisors | $644K |
MMM3M Co | $639K |
SNYSanofi | $630K |
NDQInvesco Capital Management LLC | $611K |
NKENIKE INC | $611K |
TSMTSMC | $609K |
HONHoneywell International Inc | $561K |
LYBLyondellBasell Industries NV | $558K |
PAYCPaycom Software Inc | $549K |
REMBlackRock Fund Advisors | $539K |
HYSPIMCO ETF TR | $538K |
GSYInvesco Capital Management LLC | $536K |
BBYBEST BUY CO INC | $519K |
8CWCrown Castle International Cor | $515K |
IPInternational Paper Co | $508K |
NSCNorfolk Southern Corp | $492K |
MUMicron Technology Inc | $483K |
IDV*BlackRock Fund Advisors | $475K |
NOCNORTHROP GRUMMAN | $465K |
ADIANALOG DEVICES INC | $462K |
AFLAflac Inc | $458K |
DWDMORGAN STANLEY | $454K |
ETREntergy Corp | $433K |
BAXBAXTER INTL INC | $426K |
CSXCSX CORP | $426K |
DSIBlackRock Fund Advisors | $410K |
DHRDanaher Corp | $404K |
ELVAnthem Inc | $397K |
DOCHealthpeak Properties Inc | $377K |
GEGeneral Electric Co | $374K |
MCOMOODYS CORP | $370K |