TRUSTMARK BANK TRUST DEPARTMENT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
232
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 412,183 | $69.1B | 6.77% | |
| 2 | PZAInvesco ETFs/USA | 2,224,585 | $59.0B | 5.79% | |
| 3 | XFEBFirst Trust ETFs/USA | 2,716,423 | $53.6B | 5.25% | |
| 4 | VNQVANGUARD | 505,630 | $47.1B | 4.62% | |
| 5 | MDIVFirst Trust ETFs/USA | 2,238,174 | $41.2B | 4.04% | |
| 6 | VUGVanguard ETF/USA | 240,331 | $40.0B | 3.92% | |
| 7 | AQLTISHARES | 362,219 | $36.9B | 3.62% | |
| 8 | VBVanguard ETF/USA | 234,527 | $36.1B | 3.54% | |
| 9 | MINTPIMCO FUNDS ETFS/USA | 352,362 | $35.8B | 3.51% | |
| 10 | VCSHVANGUARD ETF/USA | 332,550 | $27.0B | 2.64% | |
| 11 | SHMState Street ETF/USA | 519,968 | $25.5B | 2.50% | |
| 12 | EFAVISHARES TR | 322,688 | $23.6B | 2.32% | |
| 13 | EMBISHARES TRUST | 178,008 | $20.2B | 1.98% | |
| 14 | VWOVanguard Group Inc/The | 493,501 | $19.9B | 1.95% | |
| 15 | USMVBlackRock Fund Advisors | 303,358 | $19.4B | 1.91% | |
| 16 | TAT&T INC | 426,291 | $16.1B | 1.58% | |
| 17 | REMBlackRock Fund Advisors | 320,418 | $13.5B | 1.32% | |
| 18 | BACBK OF AMERICA CORP | 359,168 | $10.5B | 1.03% | |
| 19 | PGProcter & Gamble Co/The | 78,832 | $9.8B | 0.96% | |
| 20 | TRMKTrustmark Corp | 241,493 | $8.2B | 0.81% | |
| 21 | BKLNInvesco ETFs/USA | 356,548 | $8.1B | 0.79% | |
| 22 | KOCoca-Cola Co/The | 147,667 | $8.0B | 0.79% | |
| 23 | CSCOCISCO SYSTEMS | 161,179 | $8.0B | 0.78% | |
| 24 | AAPLApple Inc | 35,530 | $8.0B | 0.78% | |
| 25 | KMBKIMBERLY-CLARK CP | 50,333 | $7.2B | 0.70% | |
| 26 | VVVanguard Group Inc/The | 52,129 | $7.1B | 0.70% | |
| 27 | EFABlackRock Fund Advisors | 108,506 | $7.1B | 0.69% | |
| 28 | VOTVanguard ETF/USA | 46,356 | $6.9B | 0.67% | |
| 29 | TRVCCitigroup Inc | 95,557 | $6.6B | 0.65% | |
| 30 | XOMExxon Mobil Corp | 93,225 | $6.6B | 0.65% | |
| 31 | IGSBBlackRock Fund Advisors | 121,195 | $6.5B | 0.64% | |
| 32 | PEPPEPSICO INC | 46,739 | $6.4B | 0.63% | |
| 33 | HDHOME DEPOT INC | 27,219 | $6.3B | 0.62% | |
| 34 | TTENTOTAL SA | 118,017 | $6.1B | 0.60% | |
| 35 | TLTBlackRock Fund Advisors | 42,051 | $6.0B | 0.59% | |
| 36 | SOSouthern Co/The | 94,663 | $5.8B | 0.57% | |
| 37 | BABInvesco ETFs/USA | 176,294 | $5.7B | 0.56% | |
| 38 | TLHBlackRock Fund Advisors | 37,904 | $5.7B | 0.56% | |
| 39 | 4I1PHILIP MORRIS INTL | 74,185 | $5.6B | 0.55% | |
| 40 | MSFTMICROSOFT CORP | 40,357 | $5.6B | 0.55% | |
| 41 | DGSWISDOMTREE ETFS/USA | 125,888 | $5.6B | 0.55% | |
| 42 | SPYSPDR TRUST | 18,483 | $5.5B | 0.54% | |
| 43 | JNJJohnson & Johnson | 40,798 | $5.3B | 0.52% | |
| 44 | EGPEastGroup Properties Inc | 41,458 | $5.2B | 0.51% | |
| 45 | BACVERIZON COMMUN | 84,086 | $5.1B | 0.50% | |
| 46 | VBKVanguard ETF/USA | 27,357 | $5.0B | 0.49% | |
| 47 | GQ9SPDR GOLD TRUST | 35,312 | $4.9B | 0.48% | |
| 48 | MDYSTATE STREET ETF/USA | 13,767 | $4.9B | 0.48% | |
| 49 | AMGNAmgen Inc | 24,500 | $4.7B | 0.46% | |
| 50 | PYPLPayPal Holdings Inc | 43,492 | $4.5B | 0.44% | |
| 51 | WMTWalmart Inc | 36,326 | $4.3B | 0.42% | |
| 52 | RDS/AROYAL DUTCH SHELL | 72,852 | $4.3B | 0.42% | |
| 53 | SJNKSSGA FUNDS MANAGEMENT INC | 157,478 | $4.3B | 0.42% | |
| 54 | INTCIntel Corp | 82,537 | $4.3B | 0.42% | |
| 55 | PFEPfizer Inc | 117,681 | $4.2B | 0.41% | |
| 56 | LRCXEURLam Research Corp | 18,197 | $4.2B | 0.41% | |
| 57 | EEMBlackRock Fund Advisors | 99,797 | $4.1B | 0.40% | |
| 58 | MCDMCDONALD'S CORP | 18,714 | $4.0B | 0.39% | |
| 59 | HYDVanEck Vectors ETFs/USA | 62,339 | $4.0B | 0.39% | |
| 60 | DEMWisdomTree ETFs/USA | 95,776 | $4.0B | 0.39% | |
| 61 | CVXChevron Corp | 32,025 | $3.8B | 0.37% | |
| 62 | LQDISHARES | 28,798 | $3.7B | 0.36% | |
| 63 | TMTOYOTA MOTOR CORP | 26,905 | $3.6B | 0.35% | |
| 64 | GOOGLALPHABET INC | 2,913 | $3.6B | 0.35% | |
| 65 | LHXL3Harris Technologies Inc | 16,526 | $3.4B | 0.34% | |
| 66 | MRKMerck & Co Inc | 40,678 | $3.4B | 0.34% | |
| 67 | BMYBRISTOL-MYRS SQUIB | 65,522 | $3.3B | 0.33% | |
| 68 | —SunTrust Banks Inc | 46,083 | $3.2B | 0.31% | |
| 69 | ABBVAbbVie Inc | 41,409 | $3.1B | 0.31% | |
| 70 | SBUXSTARBUCKS CORP | 35,357 | $3.1B | 0.31% | |
| 71 | JPMJPMorgan Chase & Co | 25,879 | $3.0B | 0.30% | |
| 72 | BRK/BBerkshire Hathaway Inc | 14,583 | $3.0B | 0.30% | |
| 73 | FDO.FMacy's Inc | 192,401 | $3.0B | 0.29% | |
| 74 | GSYInvesco ETFs/USA | 56,188 | $2.8B | 0.28% | |
| 75 | SHYISHARES TRUST | 32,894 | $2.8B | 0.27% | |
| 76 | BABOEING CO | 7,111 | $2.7B | 0.27% | |
| 77 | PSXPhillips 66 | 26,392 | $2.7B | 0.27% | |
| 78 | GSKGLAXOSMITHKLINE | 63,019 | $2.7B | 0.26% | |
| 79 | IEVBlackRock Fund Advisors | 61,857 | $2.7B | 0.26% | |
| 80 | IBMINTL BUSINESS MCHN | 18,381 | $2.7B | 0.26% | |
| 81 | ISRGIntuitive Surgical Inc | 4,835 | $2.6B | 0.26% | |
| 82 | JPSTJP Morgan ETFs/USA | 48,940 | $2.5B | 0.24% | |
| 83 | DISWALT DISNEY CO. | 18,935 | $2.5B | 0.24% | |
| 84 | GISGeneral Mills Inc | 44,769 | $2.5B | 0.24% | |
| 85 | ETREntergy Corp | 20,375 | $2.4B | 0.23% | |
| 86 | AMZNAmazon.com Inc | 1,366 | $2.4B | 0.23% | |
| 87 | FLOTISHARES TR | 46,074 | $2.3B | 0.23% | |
| 88 | ETNEaton Corp PLC | 28,047 | $2.3B | 0.23% | |
| 89 | LENLENNAR CORP | 41,216 | $2.3B | 0.23% | |
| 90 | UAAUnder Armour Inc | 112,865 | $2.3B | 0.22% | |
| 91 | STIPBlackRock Fund Advisors | 22,320 | $2.2B | 0.22% | |
| 92 | HDVISHARES TRUST | 23,270 | $2.2B | 0.21% | |
| 93 | IJRBlackRock Fund Advisors | 27,235 | $2.1B | 0.21% | |
| 94 | GOOGAlphabet Inc | 1,678 | $2.0B | 0.20% | |
| 95 | WFCWells Fargo & Co | 40,373 | $2.0B | 0.20% | |
| 96 | QCOMQUALCOMM INC | 26,597 | $2.0B | 0.20% | |
| 97 | KHCKraft Heinz Co/The | 64,605 | $1.8B | 0.18% | |
| 98 | TJXTJX Cos Inc/The | 30,839 | $1.7B | 0.17% | |
| 99 | ABTAbbott Laboratories | 20,154 | $1.7B | 0.17% | |
| 100 | BDXBECTON DICKINSON | 6,271 | $1.6B | 0.16% |
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