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 |
|---|---|---|---|---|---|
| 101 | ETREntergy Corp | 35,624 | $2.9B | 0.20% | |
| 102 | LMTLockheed Martin Corp | 8,187 | $2.8B | 0.20% | |
| 103 | SYFSynchrony Financial | 90,580 | $2.8B | 0.20% | |
| 104 | UAAUnder Armour Inc | 128,715 | $2.7B | 0.19% | |
| 105 | IJRiShares ETFs/USA | 31,076 | $2.7B | 0.19% | |
| 106 | CICigna Corp | 12,312 | $2.6B | 0.18% | |
| 107 | INTUIntuit Inc | 11,269 | $2.6B | 0.18% | |
| 108 | URIUnited Rentals Inc | 15,527 | $2.5B | 0.18% | |
| 109 | BIIBBiogen Inc | 6,999 | $2.5B | 0.17% | |
| 110 | TMOThermo Fisher Scientific Inc | 10,070 | $2.5B | 0.17% | |
| 111 | MOAltria Group Inc | 39,109 | $2.4B | 0.17% | |
| 112 | CBRECBRE Group Inc | 52,620 | $2.3B | 0.16% | |
| 113 | WFCWells Fargo & Co | 43,436 | $2.3B | 0.16% | |
| 114 | PFFiShares ETFs/USA | 59,206 | $2.2B | 0.15% | |
| 115 | TXNTEXAS INSTRUMENTS | 20,048 | $2.2B | 0.15% | |
| 116 | ORCLORACLE CORP | 38,624 | $2.0B | 0.14% | |
| 117 | NSCNorfolk Southern Corp | 10,582 | $1.9B | 0.13% | |
| 118 | LNCLincoln National Corp | 27,564 | $1.9B | 0.13% | |
| 119 | USMViShares ETFs/USA | 32,024 | $1.8B | 0.13% | |
| 120 | SBUXStarbucks Corp | 30,962 | $1.8B | 0.12% | |
| 121 | CITCINTAS CORP | 8,841 | $1.7B | 0.12% | |
| 122 | BDXBecton Dickinson and Co | 6,685 | $1.7B | 0.12% | |
| 123 | PS1Computer Programs & Systems In | 63,553 | $1.7B | 0.12% | |
| 124 | KHCKraft Heinz Co/The | 30,808 | $1.7B | 0.12% | |
| 125 | LOWLowe's Cos Inc | 14,738 | $1.7B | 0.12% | |
| 126 | HONHONEYWELL INTL INC | 9,975 | $1.7B | 0.12% | |
| 127 | CMICUMMINS INC | 11,206 | $1.6B | 0.12% | |
| 128 | CVSCVS Health Corp | 19,918 | $1.6B | 0.11% | |
| 129 | ALSAllstate Corp/The | 15,598 | $1.5B | 0.11% | |
| 130 | FTVFortive Corp | 18,140 | $1.5B | 0.11% | |
| 131 | PSXPhillips 66 | 13,463 | $1.5B | 0.11% | |
| 132 | NEENEXTERA ENERGY | 9,051 | $1.5B | 0.11% | |
| 133 | NKENIKE INC | 17,402 | $1.5B | 0.10% | |
| 134 | DHRDanaher Corp | 13,422 | $1.5B | 0.10% | |
| 135 | RTN1USDRaytheon Co | 6,849 | $1.4B | 0.10% | |
| 136 | IJHiShares ETFs/USA | 6,956 | $1.4B | 0.10% | |
| 137 | GPCGenuine Parts Co | 14,000 | $1.4B | 0.10% | |
| 138 | SMBVan Eck Associates Corp | 78,390 | $1.3B | 0.09% | |
| 139 | BAXBaxter International Inc | 17,404 | $1.3B | 0.09% | |
| 140 | USBUS Bancorp | 25,207 | $1.3B | 0.09% | |
| 141 | DYHTarget Corp | 13,889 | $1.2B | 0.09% | |
| 142 | DHIDR Horton Inc | 28,808 | $1.2B | 0.09% | |
| 143 | IRIngersoll-Rand PLC | 11,766 | $1.2B | 0.08% | |
| 144 | HDVISHARES TRUST | 13,160 | $1.2B | 0.08% | |
| 145 | LLYEli Lilly & Co | 11,072 | $1.2B | 0.08% | |
| 146 | EFGiShares ETFs/USA | 14,550 | $1.2B | 0.08% | |
| 147 | CATCaterpillar Inc | 7,633 | $1.2B | 0.08% | |
| 148 | PAYXPaychex Inc | 15,737 | $1.2B | 0.08% | |
| 149 | VBRVANGUARD ETF/USA | 8,296 | $1.2B | 0.08% | |
| 150 | —Invesco ETFs/USA | 93,925 | $1.2B | 0.08% | |
| 151 | NEMNewmont Mining Corp | 38,194 | $1.2B | 0.08% | |
| 152 | CLCOLGATE-PALMOLIVE | 17,220 | $1.2B | 0.08% | |
| 153 | PHMPULTE HOMES INC | 46,553 | $1.2B | 0.08% | |
| 154 | AXPAMER EXPRESS CO | 10,754 | $1.1B | 0.08% | |
| 155 | MUMicron Technology Inc | 24,734 | $1.1B | 0.08% | |
| 156 | KRKroger Co/The | 36,995 | $1.1B | 0.08% | |
| 157 | DGDollar General Corp | 9,788 | $1.1B | 0.08% | |
| 158 | BLKCHFBlackRock Inc | 2,260 | $1.1B | 0.08% | |
| 159 | DONWisdomTree Asset Management Inc | 28,546 | $1.1B | 0.07% | |
| 160 | AMLPUSDALPS ETFs/USA | 98,663 | $1.1B | 0.07% | |
| 161 | GWWWW Grainger Inc | 2,791 | $997.0M | 0.07% | |
| 162 | SLBSCHLUMBERGER LTD | 16,348 | $996.0M | 0.07% | |
| 163 | IPInternational Paper Co | 19,835 | $975.0M | 0.07% | |
| 164 | MANHManhattan Associates Inc | 17,783 | $971.0M | 0.07% | |
| 165 | NVDANVIDIA Corp | 3,399 | $955.0M | 0.07% | |
| 166 | VLOVALERO ENERGY(NEW) | 8,290 | $943.0M | 0.07% | |
| 167 | OXYOccidental Petroleum Corp | 11,413 | $938.0M | 0.07% | |
| 168 | EMREmerson Electric Co | 11,136 | $853.0M | 0.06% | |
| 169 | HRSEURHarris Corp | 4,858 | $822.0M | 0.06% | |
| 170 | —ARISTOTLE HOLDINGS | 8,648 | $821.0M | 0.06% | |
| 171 | MMM3M COMPANY | 3,785 | $798.0M | 0.06% | |
| 172 | PSECProspect Capital Corp | 107,865 | $791.0M | 0.06% | |
| 173 | SHYDVanEck Vectors ETFs/USA | 32,545 | $791.0M | 0.06% | |
| 174 | DUKDUKE ENERGY CORP | 9,705 | $777.0M | 0.05% | |
| 175 | IEFiShares ETFs/USA | 7,560 | $765.0M | 0.05% | |
| 176 | IJKiShares ETFs/USA | 3,258 | $759.0M | 0.05% | |
| 177 | MAMASTERCARD INC | 3,371 | $750.0M | 0.05% | |
| 178 | KELKellogg Co | 10,697 | $749.0M | 0.05% | |
| 179 | BBYBest Buy Co Inc | 9,412 | $747.0M | 0.05% | |
| 180 | BABInvesco ETFs/USA | 25,447 | $740.0M | 0.05% | |
| 181 | GISGeneral Mills Inc | 17,017 | $731.0M | 0.05% | |
| 182 | ULTAUlta Beauty Inc | 2,582 | $728.0M | 0.05% | |
| 183 | —DowDuPont Inc | 11,148 | $717.0M | 0.05% | |
| 184 | DALDelta Air Lines Inc | 12,088 | $699.0M | 0.05% | |
| 185 | IVWISHARES | 3,906 | $692.0M | 0.05% | |
| 186 | USIGiShares ETFs/USA | 12,794 | $686.0M | 0.05% | |
| 187 | FDXFEDEX CORP | 2,760 | $665.0M | 0.05% | |
| 188 | SF9SANDERSON FARM INC | 6,391 | $661.0M | 0.05% | |
| 189 | WEXWEX Inc | 3,273 | $657.0M | 0.05% | |
| 190 | CNCCentene Corp | 4,533 | $656.0M | 0.05% | |
| 191 | AVYAVERY DENNISON CORP | 6,039 | $654.0M | 0.05% | |
| 192 | HYSPIMCO ETF TR | 6,331 | $637.0M | 0.04% | |
| 193 | TRVTRAVELERS CO INC | 4,875 | $633.0M | 0.04% | |
| 194 | WDCWESTN DIGITAL CORP | 10,729 | $628.0M | 0.04% | |
| 195 | FAIFirst Trust Advisors LP | 20,235 | $625.0M | 0.04% | |
| 196 | RFRegions Financial Corp | 32,617 | $599.0M | 0.04% | |
| 197 | CSXCSX CORP | 8,004 | $593.0M | 0.04% | |
| 198 | —Cousins Properties Inc | 65,459 | $582.0M | 0.04% | |
| 199 | VTVVANGUARD | 5,217 | $577.0M | 0.04% | |
| 200 | FFord Motor Co | 62,054 | $574.0M | 0.04% |