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 |
|---|---|---|---|---|---|
| 101 | HDVISHARES | 24,725 | $2.0B | 0.25% | |
| 102 | MBBISHARES | 18,000 | $2.0B | 0.24% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 15,524 | $1.9B | 0.23% | |
| 104 | AMLPUSDALERIAN MLP | 144,922 | $1.8B | 0.23% | |
| 105 | 7HPHP INC | 118,188 | $1.8B | 0.23% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 29,059 | $1.8B | 0.22% | |
| 107 | COPCONOCOPHILLIPS | 40,774 | $1.8B | 0.22% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 2,410 | $1.7B | 0.21% | |
| 109 | SMBVANECK VECTORS | 94,878 | $1.7B | 0.21% | |
| 110 | NVDANVIDIA CORPORATION | 24,268 | $1.7B | 0.20% | |
| 111 | BDXBECTON DICKINSON AND CO | 9,140 | $1.6B | 0.20% | |
| 112 | MMM3M COMPANY | 9,036 | $1.6B | 0.20% | |
| 113 | HDHOME DEPOT INC | 12,169 | $1.6B | 0.19% | |
| 114 | SLBSCHLUMBERGER LTD | 19,448 | $1.5B | 0.19% | |
| 115 | ETNEATON CORP PLC | 23,180 | $1.5B | 0.19% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 13,848 | $1.5B | 0.19% | |
| 117 | PS1COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.5B | 0.18% | |
| 118 | GOOGALPHABET INC | 1,856 | $1.4B | 0.18% | |
| 119 | MOALTRIA GROUP INC | 22,109 | $1.4B | 0.17% | |
| 120 | CBCHUBB LTD | 10,783 | $1.4B | 0.17% | |
| 121 | MUBISHARES | 11,853 | $1.3B | 0.16% | |
| 122 | CLCOLGATE PALMOLIVE CO | 17,840 | $1.3B | 0.16% | |
| 123 | OXYOCCIDENTAL PETROLEUM CORP | 17,793 | $1.3B | 0.16% | |
| 124 | JPMJPMORGAN CHASE & CO | 19,055 | $1.3B | 0.16% | |
| 125 | MDLZMONDELEZ INTERNATIONAL INC | 28,377 | $1.2B | 0.15% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 7,821 | $1.2B | 0.15% | |
| 127 | AMGNAMGEN INC | 7,126 | $1.2B | 0.15% | |
| 128 | 8CWCROWN CASTLE INTERNATIONAL CORP | 12,434 | $1.2B | 0.14% | |
| 129 | LLYELI LILLY & CO | 14,516 | $1.2B | 0.14% | |
| 130 | USIGISHARES | 10,181 | $1.2B | 0.14% | |
| 131 | ORCLORACLE CORPORATION | 29,095 | $1.1B | 0.14% | |
| 132 | PYPLPAYPAL HOLDINGS INC | 27,591 | $1.1B | 0.14% | |
| 133 | IVWISHARES | 9,058 | $1.1B | 0.14% | |
| 134 | IPINTERNATIONAL PAPER CO | 22,900 | $1.1B | 0.14% | |
| 135 | PNCPNC FINANCIAL SERVICES | 12,008 | $1.1B | 0.13% | |
| 136 | KRKROGER CO/THE | 36,080 | $1.1B | 0.13% | |
| 137 | KHCKRAFT HEINZ COMPANY | 11,822 | $1.1B | 0.13% | |
| 138 | EMLPFIRST TRUST | 39,800 | $1.0B | 0.12% | |
| 139 | STTSPDR | 27,118 | $996.0M | 0.12% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 9,723 | $988.0M | 0.12% | |
| 141 | GISGENERAL MILLS INC | 15,414 | $985.0M | 0.12% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 11,300 | $956.0M | 0.12% | |
| 143 | DONWISDOMTREE | 10,392 | $944.0M | 0.12% | |
| 144 | DUKDUKE ENERGY CORPORATION | 11,673 | $935.0M | 0.11% | |
| 145 | IVVISHARES | 4,297 | $935.0M | 0.11% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES NV | 10,952 | $884.0M | 0.11% | |
| 147 | KELKELLOGG CO | 11,385 | $882.0M | 0.11% | |
| 148 | —REYNOLDS AMERICAN INC | 17,769 | $837.0M | 0.10% | |
| 149 | HYGISHARES | 9,531 | $832.0M | 0.10% | |
| 150 | SUBISHARES | 7,675 | $814.0M | 0.10% | |
| 151 | ABTABBOTT LABORATORIES | 18,941 | $801.0M | 0.10% | |
| 152 | DALDELTA AIR LINES INC | 20,082 | $790.0M | 0.10% | |
| 153 | BWXSPDR | 26,679 | $769.0M | 0.09% | |
| 154 | UNPUNION PACIFIC CORP | 7,770 | $758.0M | 0.09% | |
| 155 | W3UWESTERN UNION COMPANY | 35,005 | $729.0M | 0.09% | |
| 156 | FCNTXFIDELITY | 6,769 | $691.0M | 0.08% | |
| 157 | CVSCVS HEALTH CORPORATION | 7,325 | $652.0M | 0.08% | |
| 158 | VLOVALERO ENERGY CORP | 12,230 | $648.0M | 0.08% | |
| 159 | —PARKWAY PROPERTIES INC | 36,705 | $625.0M | 0.08% | |
| 160 | NVGNUVEEN | 38,856 | $624.0M | 0.08% | |
| 161 | BCEBCE INC | 13,111 | $605.0M | 0.07% | |
| 162 | HWCHANCOCK HLDG CO | 18,476 | $599.0M | 0.07% | |
| 163 | VODVODAFONE GROUP PLC | 20,223 | $590.0M | 0.07% | |
| 164 | FFORD MOTOR CO | 48,601 | $586.0M | 0.07% | |
| 165 | NGGNATIONAL GRID PLC | 8,134 | $578.0M | 0.07% | |
| 166 | BAXBAXTER INTERNATIONAL INC | 12,124 | $577.0M | 0.07% | |
| 167 | PAYXPAYCHEX INC | 9,955 | $576.0M | 0.07% | |
| 168 | IJHISHARES | 3,677 | $569.0M | 0.07% | |
| 169 | DSIISHARES | 7,000 | $564.0M | 0.07% | |
| 170 | FLOTISHARES | 11,116 | $564.0M | 0.07% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC | 3,779 | $546.0M | 0.07% | |
| 172 | SNYSANOFI | 13,581 | $518.0M | 0.06% | |
| 173 | BPBP P L C | 14,344 | $504.0M | 0.06% | |
| 174 | METMETLIFE INC | 11,257 | $500.0M | 0.06% | |
| 175 | BALLBALL CORP | 6,100 | $500.0M | 0.06% | |
| 176 | RTN1USDRAYTHEON COMPANY | 3,625 | $494.0M | 0.06% | |
| 177 | IJKISHARES | 2,826 | $494.0M | 0.06% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 11,420 | $493.0M | 0.06% | |
| 179 | EPDENTERPRISE PRODUCTS PARTNERS | 17,550 | $485.0M | 0.06% | |
| 180 | BABOEING CO | 3,650 | $481.0M | 0.06% | |
| 181 | USBUS BANCORP DEL | 11,150 | $478.0M | 0.06% | |
| 182 | BNDVANGUARD | 5,509 | $464.0M | 0.06% | |
| 183 | WYWEYERHAEUSER CO | 13,752 | $439.0M | 0.05% | |
| 184 | RFREGIONS FINANCIAL CORPORATION | 43,911 | $433.0M | 0.05% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 4,410 | $428.0M | 0.05% | |
| 186 | QCOMQUALCOMM INC | 6,115 | $419.0M | 0.05% | |
| 187 | SYYSYSCO CORPORATION | 8,385 | $411.0M | 0.05% | |
| 188 | —VECTREN CORP | 7,994 | $401.0M | 0.05% | |
| 189 | BCRUSDBARD C R INC | 1,745 | $391.0M | 0.05% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 1,807 | $387.0M | 0.05% | |
| 191 | CLXCLOROX CO | 3,085 | $386.0M | 0.05% | |
| 192 | EDCONSOLIDATED EDISON INC | 5,106 | $384.0M | 0.05% | |
| 193 | NEENEXTERA ENERGY INC | 3,115 | $381.0M | 0.05% | |
| 194 | CSXCSX CORP | 12,225 | $373.0M | 0.05% | |
| 195 | PPLPPL CORPORATION | 10,738 | $371.0M | 0.05% | |
| 196 | WMWASTE MANAGEMENT INC | 5,765 | $368.0M | 0.05% | |
| 197 | DDOMINION RESOURCE INC | 4,937 | $366.0M | 0.04% | |
| 198 | BXUSDTHE BLACKSTONE GROUP LP | 14,000 | $357.0M | 0.04% | |
| 199 | ULUNILEVER PLC | 7,244 | $343.0M | 0.04% | |
| 200 | NDAQNASDAQ INC | 5,085 | $343.0M | 0.04% |