TRUSTMARK BANK TRUST DEPARTMENT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
610
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMKTrustmark Corp | 5,477,834 | $184.3B | 12.99% | |
| 2 | VOVanguard ETF/USA | 405,299 | $66.5B | 4.69% | |
| 3 | PZAInvesco ETFs/USA | 2,274,255 | $56.4B | 3.97% | |
| 4 | VBVanguard ETF/USA | 333,400 | $54.2B | 3.82% | |
| 5 | VUGVanguard ETF/USA | 284,119 | $45.8B | 3.22% | |
| 6 | AQLTISHARES | 395,387 | $39.4B | 2.78% | |
| 7 | BKLNInvesco ETFs/USA | 1,512,720 | $35.0B | 2.47% | |
| 8 | VCSHVANGUARD ETF/USA | 365,653 | $28.6B | 2.01% | |
| 9 | VNQVANGUARD | 336,022 | $27.1B | 1.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY | 122,371 | $26.2B | 1.85% | |
| 11 | EFAVISHARES TR | 352,337 | $25.7B | 1.81% | |
| 12 | MDIVFirst Trust ETFs/USA | 1,328,446 | $24.6B | 1.74% | |
| 13 | SHMSSgA Funds Management Inc | 511,906 | $24.4B | 1.72% | |
| 14 | XFEBFirst Trust ETFs/USA | 1,230,477 | $23.5B | 1.66% | |
| 15 | VWOVanguard ETF/USA | 523,593 | $21.5B | 1.51% | |
| 16 | EMBISHARES TRUST | 182,986 | $19.7B | 1.39% | |
| 17 | FDO.FMacy's Inc | 505,135 | $17.5B | 1.24% | |
| 18 | PDBCInvesco ETFs/USA | 830,784 | $15.6B | 1.10% | |
| 19 | AAPLApple Inc | 64,610 | $14.6B | 1.03% | |
| 20 | EFAiShares ETFs/USA | 207,388 | $14.1B | 0.99% | |
| 21 | SJNKSSGA FUNDS MANAGEMENT INC | 456,116 | $12.6B | 0.89% | |
| 22 | KOCOCA-COLA CO | 260,095 | $12.0B | 0.85% | |
| 23 | TAT&T INC | 321,911 | $10.8B | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 122,392 | $10.4B | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 90,977 | $10.4B | 0.73% | |
| 26 | IBMINTL BUSINESS MCHN | 67,894 | $10.3B | 0.72% | |
| 27 | METMetLife Inc | 213,200 | $10.0B | 0.70% | |
| 28 | CSCOCISCO SYSTEMS | 200,460 | $9.8B | 0.69% | |
| 29 | IEViShares ETFs/USA | 215,286 | $9.7B | 0.68% | |
| 30 | —Van Eck Associates Corp | 287,413 | $8.9B | 0.63% | |
| 31 | CTLEURCENTURYTEL INC | 419,977 | $8.9B | 0.63% | |
| 32 | BACBank of America Corp | 298,198 | $8.8B | 0.62% | |
| 33 | SPYSPDR TRUST | 30,114 | $8.8B | 0.62% | |
| 34 | AGGiShares ETFs/USA | 81,032 | $8.6B | 0.60% | |
| 35 | CVXCHEVRON CORP | 68,387 | $8.4B | 0.59% | |
| 36 | GOOGAlphabet Inc | 6,968 | $8.3B | 0.59% | |
| 37 | 4I1Philip Morris International In | 101,003 | $8.2B | 0.58% | |
| 38 | JNJJOHNSON & JOHNSON | 59,305 | $8.2B | 0.58% | |
| 39 | REMiShares ETFs/USA | 182,077 | $7.9B | 0.56% | |
| 40 | IGSBiShares ETFs/USA | 150,651 | $7.8B | 0.55% | |
| 41 | PGPROCTER & GAMBLE | 93,605 | $7.8B | 0.55% | |
| 42 | VVVanguard Group Inc/The | 57,172 | $7.6B | 0.54% | |
| 43 | HDHOME DEPOT INC | 36,447 | $7.5B | 0.53% | |
| 44 | ISRGIntuitive Surgical Inc | 13,055 | $7.5B | 0.53% | |
| 45 | TRVCCitigroup Inc | 101,419 | $7.3B | 0.51% | |
| 46 | VBKVanguard ETF/USA | 37,293 | $7.0B | 0.49% | |
| 47 | PEPPEPSICO INC | 61,665 | $6.9B | 0.49% | |
| 48 | VOTVanguard ETF/USA | 47,044 | $6.7B | 0.47% | |
| 49 | ETNEaton Corp PLC | 75,730 | $6.6B | 0.46% | |
| 50 | CMCSAComcast Corp | 181,747 | $6.4B | 0.45% | |
| 51 | AMZNAMAZON COM INC | 3,151 | $6.3B | 0.44% | |
| 52 | PFEPFIZER INC | 141,156 | $6.2B | 0.44% | |
| 53 | JPMJP MORGAN CHASE | 53,285 | $6.0B | 0.42% | |
| 54 | STTSPDR SERIES TRUST | 166,676 | $6.0B | 0.42% | |
| 55 | MINTPIMCO FUNDS ETFS/USA | 58,307 | $5.9B | 0.42% | |
| 56 | AMGNAMGEN INC | 28,368 | $5.9B | 0.41% | |
| 57 | MDYState Street ETF/USA | 15,679 | $5.8B | 0.41% | |
| 58 | EEMISHARES | 133,877 | $5.7B | 0.40% | |
| 59 | WMTWalmart Inc | 60,518 | $5.7B | 0.40% | |
| 60 | KMBKIMBERLY-CLARK CP | 49,899 | $5.7B | 0.40% | |
| 61 | ABBVAbbVie Inc | 59,946 | $5.7B | 0.40% | |
| 62 | 7HPHP Inc | 218,693 | $5.6B | 0.40% | |
| 63 | BACVERIZON COMMUN | 103,612 | $5.5B | 0.39% | |
| 64 | INTCIntel Corp | 116,428 | $5.5B | 0.39% | |
| 65 | —BancorpSouth Bank | 166,122 | $5.4B | 0.38% | |
| 66 | METAFacebook Inc | 31,436 | $5.2B | 0.36% | |
| 67 | PYPLPayPal Holdings Inc | 56,820 | $5.0B | 0.35% | |
| 68 | GOOGLALPHABET INC | 4,090 | $4.9B | 0.35% | |
| 69 | SOSouthern Co/The | 112,795 | $4.9B | 0.35% | |
| 70 | VVISA INC | 32,589 | $4.9B | 0.34% | |
| 71 | BMYBRISTOL-MYRS SQUIB | 78,132 | $4.9B | 0.34% | |
| 72 | DISWALT DISNEY CO. | 39,214 | $4.6B | 0.32% | |
| 73 | MCDMCDONALD'S CORP | 26,796 | $4.5B | 0.32% | |
| 74 | TJXTJX Cos Inc/The | 39,674 | $4.4B | 0.31% | |
| 75 | PRUPrudential Financial Inc | 43,791 | $4.4B | 0.31% | |
| 76 | GEGEN ELEC CO | 384,574 | $4.3B | 0.31% | |
| 77 | DGSWisdomTree ETFs/USA | 95,060 | $4.3B | 0.31% | |
| 78 | UNHUTD HEALTH GROUP | 15,873 | $4.2B | 0.30% | |
| 79 | EWEdwards Lifesciences Corp | 24,252 | $4.2B | 0.30% | |
| 80 | EGPEastGroup Properties Inc | 43,343 | $4.1B | 0.29% | |
| 81 | —SunTrust Banks Inc | 61,224 | $4.1B | 0.29% | |
| 82 | UTXZUTD TECHNOLOGIES | 29,051 | $4.1B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 55,729 | $4.0B | 0.28% | |
| 84 | GSKGLAXOSMITHKLINE | 98,744 | $4.0B | 0.28% | |
| 85 | IVVISHARES | 13,259 | $3.9B | 0.27% | |
| 86 | BABOEING CO | 10,162 | $3.8B | 0.27% | |
| 87 | FLOTISHARES TR | 72,682 | $3.7B | 0.26% | |
| 88 | UNPUnion Pacific Corp | 22,057 | $3.6B | 0.25% | |
| 89 | MRKMERCK & CO INC | 49,473 | $3.5B | 0.25% | |
| 90 | ABTABBOTT LABS | 46,690 | $3.4B | 0.24% | |
| 91 | ILMNIllumina Inc | 9,273 | $3.4B | 0.24% | |
| 92 | DEMWisdomTree ETFs/USA | 77,873 | $3.4B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 42,724 | $3.3B | 0.23% | |
| 94 | LRCXEURLam Research Corp | 21,465 | $3.3B | 0.23% | |
| 95 | CASYCasey's General Stores Inc | 24,461 | $3.2B | 0.22% | |
| 96 | TTENTOTAL | 48,116 | $3.1B | 0.22% | |
| 97 | GQ9SPDR GOLD TRUST | 27,404 | $3.1B | 0.22% | |
| 98 | SHYISHARES TRUST | 35,669 | $3.0B | 0.21% | |
| 99 | LENLennar Corp | 62,562 | $2.9B | 0.21% | |
| 100 | STIPiShares ETFs/USA | 29,516 | $2.9B | 0.21% |
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