TRUSTMARK BANK TRUST DEPARTMENT Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$813.8B
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES | 1,498,353 | $39.0B | 4.79% | |
| 2 | VOTVANGUARD | 333,444 | $35.5B | 4.36% | |
| 3 | AQLTISHARES | 386,246 | $33.1B | 4.07% | |
| 4 | VNQVANGUARD | 363,394 | $31.5B | 3.87% | |
| 5 | VCSHVANGUARD | 385,478 | $31.1B | 3.82% | |
| 6 | PFFISHARES | 636,825 | $25.2B | 3.09% | |
| 7 | SJNKSPDR | 687,964 | $19.1B | 2.34% | |
| 8 | MDIVFIRST TRUST | 1,006,652 | $19.0B | 2.34% | |
| 9 | LQDISHARES | 135,504 | $16.7B | 2.05% | |
| 10 | SHMSPDR | 340,106 | $16.6B | 2.04% | |
| 11 | EMBISHARES | 132,564 | $15.5B | 1.91% | |
| 12 | IGSBISHARES | 140,797 | $14.9B | 1.83% | |
| 13 | VBKVANGUARD | 107,470 | $14.2B | 1.74% | |
| 14 | IEFISHARES | 121,169 | $13.6B | 1.67% | |
| 15 | USMVISHARES | 264,260 | $12.0B | 1.48% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 49,155 | $10.6B | 1.31% | |
| 17 | WDCWESTERN DIGITAL CORPORATION | 174,471 | $10.2B | 1.25% | |
| 18 | EFAVISHARES | 149,235 | $10.1B | 1.24% | |
| 19 | TRMKTRUSTMARK CORP | 352,250 | $9.7B | 1.19% | |
| 20 | XOMEXXON MOBIL CORPORATION | 109,738 | $9.6B | 1.18% | |
| 21 | PGPROCTER AND GAMBLE CO | 105,672 | $9.5B | 1.17% | |
| 22 | VUGVANGUARD | 82,921 | $9.3B | 1.14% | |
| 23 | —VANECK VECTORS | 263,983 | $8.5B | 1.05% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 29,697 | $8.4B | 1.03% | |
| 25 | KOCOCA-COLA CO/THE | 176,925 | $7.5B | 0.92% | |
| 26 | VVVANGUARD | 74,539 | $7.4B | 0.91% | |
| 27 | JNJJOHNSON AND JOHNSON | 60,053 | $7.1B | 0.87% | |
| 28 | TLTISHARES | 48,232 | $6.6B | 0.81% | |
| 29 | SOSOUTHERN CO | 125,227 | $6.4B | 0.79% | |
| 30 | INTCINTEL CORP | 165,584 | $6.3B | 0.77% | |
| 31 | TAT&T INC | 150,936 | $6.1B | 0.75% | |
| 32 | KMBKIMBERLY CLARK CORP | 48,361 | $6.1B | 0.75% | |
| 33 | VOVANGUARD | 46,518 | $6.0B | 0.74% | |
| 34 | GEGENERAL ELECTRIC COMPANY | 200,694 | $5.9B | 0.73% | |
| 35 | WFCWELLS FARGO & COMPANY | 134,084 | $5.9B | 0.73% | |
| 36 | ETRENTERGY CORPORATION | 77,357 | $5.9B | 0.73% | |
| 37 | BACVERIZON COMMUNICATIONS | 113,781 | $5.9B | 0.73% | |
| 38 | SGIIXFIRST EAGLE | 96,697 | $5.5B | 0.68% | |
| 39 | CVXCHEVRON CORP | 51,873 | $5.3B | 0.66% | |
| 40 | PEPPEPSICO INC | 48,148 | $5.2B | 0.64% | |
| 41 | MSFTMICROSOFT CORP | 90,470 | $5.2B | 0.64% | |
| 42 | TLHISHARES | 35,129 | $5.1B | 0.63% | |
| 43 | BLVVANGUARD | 51,000 | $5.0B | 0.62% | |
| 44 | AFLAFLAC INC | 66,409 | $4.8B | 0.59% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 28,615 | $4.5B | 0.56% | |
| 46 | PFEPFIZER INC | 130,222 | $4.4B | 0.54% | |
| 47 | WMTWAL-MART STORES INC | 59,371 | $4.3B | 0.53% | |
| 48 | PSXPHILLIPS 66 | 51,850 | $4.2B | 0.51% | |
| 49 | AGGISHARES | 37,043 | $4.2B | 0.51% | |
| 50 | CSCOCISCO SYSTEMS INC | 126,683 | $4.0B | 0.49% | |
| 51 | PSECPROSPECT CAPITAL CORPORATION | 484,558 | $3.9B | 0.48% | |
| 52 | CMCSACOMCAST CORPORATION | 59,113 | $3.9B | 0.48% | |
| 53 | SLVISHARES | 207,362 | $3.8B | 0.46% | |
| 54 | SHYISHARES | 44,140 | $3.8B | 0.46% | |
| 55 | EEMISHARES | 99,090 | $3.7B | 0.46% | |
| 56 | MCDMCDONALDS CORP | 32,081 | $3.7B | 0.45% | |
| 57 | IGIBISHARES | 32,068 | $3.6B | 0.44% | |
| 58 | FAIFIRST TRUST | 151,184 | $3.5B | 0.43% | |
| 59 | DISWALT DISNEY COMPANY | 37,182 | $3.5B | 0.42% | |
| 60 | MRKMERCK & CO INC | 53,616 | $3.3B | 0.41% | |
| 61 | BACBANK OF AMERICA CORPORATION | 213,459 | $3.3B | 0.41% | |
| 62 | EEMVISHARES | 61,335 | $3.3B | 0.41% | |
| 63 | —POWERSHARES | 102,843 | $3.2B | 0.40% | |
| 64 | DGSWISDOMTREE | 76,159 | $3.2B | 0.39% | |
| 65 | EGPEASTGROUP PPTY INC | 42,838 | $3.2B | 0.39% | |
| 66 | EFAISHARES | 52,840 | $3.1B | 0.38% | |
| 67 | LNCLINCOLN NATIONAL CORPORATION | 65,488 | $3.1B | 0.38% | |
| 68 | VBVANGUARD | 25,080 | $3.1B | 0.38% | |
| 69 | AAPLAPPLE INC | 27,016 | $3.1B | 0.38% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 54,804 | $3.0B | 0.36% | |
| 71 | AQLTISHARES | 272,955 | $2.9B | 0.35% | |
| 72 | AVYAVERY DENNISON CORP | 36,690 | $2.9B | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 20,214 | $2.8B | 0.35% | |
| 74 | GOOGLALPHABET INC | 3,506 | $2.8B | 0.35% | |
| 75 | GVIISHARES | 24,965 | $2.8B | 0.35% | |
| 76 | LRCXEURLAM RESEARCH CORP | 29,585 | $2.8B | 0.34% | |
| 77 | GMGENERAL MOTORS CO | 83,701 | $2.7B | 0.33% | |
| 78 | JECUSDJACOBS ENGR GROUP INC | 50,525 | $2.6B | 0.32% | |
| 79 | IJRISHARES | 20,858 | $2.6B | 0.32% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 26,435 | $2.6B | 0.32% | |
| 81 | ABBVABBVIE INC | 40,681 | $2.6B | 0.32% | |
| 82 | CINFCINCINNATI FINL CORP | 33,147 | $2.5B | 0.31% | |
| 83 | VCITVANGUARD | 27,565 | $2.5B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 50,616 | $2.4B | 0.29% | |
| 85 | MINTPIMCO | 23,443 | $2.4B | 0.29% | |
| 86 | GQ9SPDR | 18,387 | $2.3B | 0.28% | |
| 87 | VWOVANGUARD | 60,217 | $2.3B | 0.28% | |
| 88 | OMCOMNICOM GROUP | 26,501 | $2.3B | 0.28% | |
| 89 | UALUNITED CONTINENTAL HOLDINGS INC | 42,012 | $2.2B | 0.27% | |
| 90 | METAFACEBOOK INC | 16,950 | $2.2B | 0.27% | |
| 91 | MATMATTEL INC | 71,633 | $2.2B | 0.27% | |
| 92 | MAMASTERCARD INC | 21,220 | $2.2B | 0.27% | |
| 93 | TRVTHE TRAVELERS COMPANIES INC | 18,858 | $2.2B | 0.27% | |
| 94 | LMTLOCKHEED MARTIN CORPORATION | 8,922 | $2.1B | 0.26% | |
| 95 | HIGHARTFORD FINL SVCS GROUP | 48,440 | $2.1B | 0.25% | |
| 96 | ROSTROSS STORES INC | 32,065 | $2.1B | 0.25% | |
| 97 | GPCGENUINE PARTS CO | 20,450 | $2.1B | 0.25% | |
| 98 | IEIISHARES | 16,000 | $2.0B | 0.25% | |
| 99 | IGLBISHARES | 32,000 | $2.0B | 0.25% | |
| 100 | VCLTVANGUARD | 21,000 | $2.0B | 0.25% |
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