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 |
|---|---|---|---|---|---|
| 201 | SHYDVANECK VECTORS | 13,423 | $339.0M | 0.04% | |
| 202 | AEPAMERICAN ELECTRIC POWER | 5,254 | $337.0M | 0.04% | |
| 203 | MDTMEDTRONIC PLC | 3,875 | $335.0M | 0.04% | |
| 204 | NEMNEWMONT MINING CORP | 8,467 | $333.0M | 0.04% | |
| 205 | —NEENAH PAPER INC | 4,209 | $332.0M | 0.04% | |
| 206 | —GUGGENHEIM | 17,142 | $332.0M | 0.04% | |
| 207 | CITCINTAS CORP | 2,920 | $329.0M | 0.04% | |
| 208 | PEOEXELON CORPORATION | 9,812 | $327.0M | 0.04% | |
| 209 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $318.0M | 0.04% | |
| 210 | GILDGILEAD SCIENCES INC | 3,893 | $308.0M | 0.04% | |
| 211 | BSVVANGUARD | 3,778 | $305.0M | 0.04% | |
| 212 | —CBL & ASSOCIATES PROPERTIES INC | 25,000 | $304.0M | 0.04% | |
| 213 | CAHCARDINAL HEALTH INC | 3,895 | $303.0M | 0.04% | |
| 214 | DGDOLLAR GENERAL CORP | 4,329 | $303.0M | 0.04% | |
| 215 | LEGLEGGETT & PLATT INC | 6,591 | $300.0M | 0.04% | |
| 216 | AONAON PLC | 2,591 | $292.0M | 0.04% | |
| 217 | LOWLOWE'S COMPANIES, INC | 4,027 | $291.0M | 0.04% | |
| 218 | HESHESS CORP | 5,408 | $290.0M | 0.04% | |
| 219 | DESWISDOMTREE | 3,845 | $289.0M | 0.04% | |
| 220 | MCXMCCORMICK & CO INC | 2,840 | $284.0M | 0.03% | |
| 221 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,838 | $271.0M | 0.03% | |
| 222 | VENVENTAS INC | 3,725 | $263.0M | 0.03% | |
| 223 | —SHIRE PLC | 1,355 | $262.0M | 0.03% | |
| 224 | WELLWELLTOWER INC | 3,492 | $261.0M | 0.03% | |
| 225 | —LABORATORY CORP AMER HLDGS | 1,900 | $261.0M | 0.03% | |
| 226 | DRIDARDEN RESTAURANTS INC | 4,230 | $259.0M | 0.03% | |
| 227 | DTEDTE ENERGY CO | 2,760 | $258.0M | 0.03% | |
| 228 | PSPPOWERSHARES ETF | 23,500 | $255.0M | 0.03% | |
| 229 | AZNASTRAZENECA PLC | 7,638 | $251.0M | 0.03% | |
| 230 | VOEVANGUARD | 2,615 | $245.0M | 0.03% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,753 | $241.0M | 0.03% | |
| 232 | YUMYUM BRANDS INC | 2,620 | $238.0M | 0.03% | |
| 233 | MKLMARKEL CORPORATI ON | 250 | $232.0M | 0.03% | |
| 234 | —DUPREE | 21,301 | $232.0M | 0.03% | |
| 235 | ORLYO'REILLY AUTOMOTIVE INC | 829 | $232.0M | 0.03% | |
| 236 | IWOISHARES | 1,551 | $231.0M | 0.03% | |
| 237 | CATCATERPILLAR INC | 2,600 | $230.0M | 0.03% | |
| 238 | NWLNEWELL BRANDS, INC. | 4,321 | $228.0M | 0.03% | |
| 239 | POOLPOOL CORPORATION | 2,379 | $225.0M | 0.03% | |
| 240 | ITWILLINOIS TOOL WORKS | 1,869 | $224.0M | 0.03% | |
| 241 | LUVSOUTHWEST AIRLINES CO | 5,646 | $220.0M | 0.03% | |
| 242 | —ALPHACLONE ALTERNATIVE ALPHA | 5,979 | $215.0M | 0.03% | |
| 243 | VBRVANGUARD | 1,940 | $215.0M | 0.03% | |
| 244 | —ONEOK PARTNERS LP | 5,337 | $213.0M | 0.03% | |
| 245 | OREALTY INCOME CORPORATION | 3,184 | $213.0M | 0.03% | |
| 246 | CNRCANADIAN NATL RAILWAY CO | 3,254 | $212.0M | 0.03% | |
| 247 | —SCANA CORP NEW | 2,910 | $210.0M | 0.03% | |
| 248 | —POWERSHARES | 9,000 | $209.0M | 0.03% | |
| 249 | IWMISHARES | 1,658 | $206.0M | 0.03% | |
| 250 | CASYCASEY'S GENERAL STORES, INC COM | 1,698 | $204.0M | 0.03% | |
| 251 | —VANTIV | 3,587 | $202.0M | 0.02% | |
| 252 | HYSPIMCO | 2,030 | $202.0M | 0.02% | |
| 253 | —POWERSHARES QQQ | 1,700 | $202.0M | 0.02% | |
| 254 | ETENERGY TRANSFER EQUITY LP | 11,700 | $196.0M | 0.02% | |
| 255 | FSICUSDFS INVT CORP | 19,611 | $186.0M | 0.02% | |
| 256 | PHKPIMCO HIGH INCOME | 18,448 | $184.0M | 0.02% | |
| 257 | —CAPITAL PRODUCT PARTNERS LP | 50,000 | $163.0M | 0.02% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 12,337 | $121.0M | 0.01% | |
| 259 | XCHYXCALAMOS | 10,170 | $112.0M | 0.01% | |
| 260 | UALUNITED CONTINENTAL | 883 | $46.0M | 0.01% | |
| 261 | SDRLSEADRILL LTD | 10,000 | $23.0M | 0.00% | |
| 262 | —SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12.0M | 0.00% | |
| 263 | —VANGUARD NATURAL RESOURCES LLC | 11,390 | $10.0M | 0.00% | |
| 264 | —TREATY ENERGY CORPORATION | 166,965 | $0 | 0.00% | |
| 265 | BEHLBIOCENTRIC ENERGY HOLDINGS INC | 1,010,000 | $0 | 0.00% | |
| 266 | —HE-5 RESOURCES CORPORATION | 800,000 | $0 | 0.00% |
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