TRUSTMARK BANK TRUST DEPARTMENT Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$874.6B
Holdings
263
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES | 4,335 | $385.0M | 0.04% | |
| 202 | BMTABRITISH AMERICAN TOBACCO PLC | 6,058 | $378.0M | 0.04% | |
| 203 | AONAON PLC | 2,571 | $376.0M | 0.04% | |
| 204 | ALSALLSTATE CORP | 4,083 | $375.0M | 0.04% | |
| 205 | HONHONEYWELL INTERNATIONAL INC | 2,641 | $374.0M | 0.04% | |
| 206 | GLWCORNING INC | 12,045 | $361.0M | 0.04% | |
| 207 | VCITVANGUARD | 4,078 | $359.0M | 0.04% | |
| 208 | EDCONSOLIDATED EDISON INC | 4,145 | $334.0M | 0.04% | |
| 209 | AEPAMERICAN ELECTRIC POWER | 4,739 | $333.0M | 0.04% | |
| 210 | DESWISDOMTREE | 3,910 | $329.0M | 0.04% | |
| 211 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $320.0M | 0.04% | |
| 212 | KHCKRAFT HEINZ COMPANY | 4,067 | $315.0M | 0.04% | |
| 213 | BSVVANGUARD | 3,936 | $314.0M | 0.04% | |
| 214 | PSAPUBLIC STORAGE | 1,447 | $309.0M | 0.04% | |
| 215 | DGDOLLAR GENERAL CORP | 3,795 | $308.0M | 0.04% | |
| 216 | ALBALBEMARLE CORP | 2,244 | $306.0M | 0.03% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 2,454 | $294.0M | 0.03% | |
| 218 | —GUGGENHEIM | 13,527 | $294.0M | 0.03% | |
| 219 | ETRAE TRADE FINANCIAL CORPORATION | 6,745 | $294.0M | 0.03% | |
| 220 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,881 | $291.0M | 0.03% | |
| 221 | CNCCENTENE CORPORATION | 3,007 | $291.0M | 0.03% | |
| 222 | GDGENERAL DYNAMICS CORP | 1,415 | $291.0M | 0.03% | |
| 223 | VIGVANGUARD | 3,055 | $290.0M | 0.03% | |
| 224 | EPDENTERPRISE PRODUCTS PARTNERS | 11,012 | $287.0M | 0.03% | |
| 225 | IDV*ISHARES | 8,465 | $286.0M | 0.03% | |
| 226 | FISFIDELITY NATIONAL INFORMATION | 3,026 | $283.0M | 0.03% | |
| 227 | SYYSYSCO CORPORATION | 5,144 | $278.0M | 0.03% | |
| 228 | SLVISHARES | 17,337 | $273.0M | 0.03% | |
| 229 | —POWERSHARES QQQ | 1,860 | $271.0M | 0.03% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES NV | 2,732 | $271.0M | 0.03% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 2,998 | $269.0M | 0.03% | |
| 232 | CNRCANADIAN NATL RAILWAY CO | 3,227 | $268.0M | 0.03% | |
| 233 | MKLMARKEL CORPORATION | 250 | $267.0M | 0.03% | |
| 234 | VENVENTAS INC | 3,984 | $260.0M | 0.03% | |
| 235 | NVDANVIDIA CORPORATION | 1,435 | $257.0M | 0.03% | |
| 236 | VEAVANGUARD | 5,926 | $257.0M | 0.03% | |
| 237 | POOLPOOL CORPORATION | 2,344 | $253.0M | 0.03% | |
| 238 | LEGLEGGETT & PLATT INC | 5,210 | $249.0M | 0.03% | |
| 239 | —VANTIV | 3,499 | $246.0M | 0.03% | |
| 240 | WELLWELLTOWER INC | 3,482 | $245.0M | 0.03% | |
| 241 | IWOISHARES | 1,305 | $234.0M | 0.03% | |
| 242 | —NEENAH PAPER INC | 2,698 | $231.0M | 0.03% | |
| 243 | MCKMCKESSON CORP | 1,505 | $231.0M | 0.03% | |
| 244 | CVSCVS HEALTH CORPORATION | 2,822 | $230.0M | 0.03% | |
| 245 | POGRXPRIMECAP | 6,401 | $222.0M | 0.03% | |
| 246 | —AETNA INC | 1,398 | $222.0M | 0.03% | |
| 247 | PRAHPRA HEALTH SCIENCES INC | 2,905 | $221.0M | 0.03% | |
| 248 | —HFF INC | 5,474 | $217.0M | 0.02% | |
| 249 | SYFSYNCHRONY FINL | 6,748 | $210.0M | 0.02% | |
| 250 | FDXFEDEX CORP | 916 | $207.0M | 0.02% | |
| 251 | CBCHUBB LTD | 1,443 | $206.0M | 0.02% | |
| 252 | STTSTATE STREET CORP | 2,137 | $204.0M | 0.02% | |
| 253 | IWRISHARES | 1,028 | $203.0M | 0.02% | |
| 254 | —CAPITAL PRODUCT PARTNERS LP | 50,000 | $175.0M | 0.02% | |
| 255 | FSICUSDFS INVT CORP | 19,611 | $166.0M | 0.02% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 11,490 | $160.0M | 0.02% | |
| 257 | PHKPIMCO HIGH INCOME | 18,448 | $153.0M | 0.02% | |
| 258 | —DUPREE | 12,074 | $129.0M | 0.01% | |
| 259 | XCHYXCALAMOS | 10,170 | $121.0M | 0.01% | |
| 260 | SANBANCO SANTANDER AS | 14,462 | $100.0M | 0.01% | |
| 261 | —GOODRICH PETROLEUM CORP | 14,000 | $0 | 0.00% | |
| 262 | —SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.00% | |
| 263 | BEHLBIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.00% |
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