TRUSTMARK BANK TRUST DEPARTMENT Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.0B

Holdings

237

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
EXPDEXPEDTRS INTL WASH
$1.5M
4I1PHILIP MORRIS INTL
$1.5M
GPCGenuine Parts Co
$1.5M
EWEdwards Lifesciences Corp
$1.4M
PCARPACCAR INC
$1.4M
CLCOLGATE-PALMOLIVE
$1.3M
BABOEING CO
$1.3M
EFGBlackRock Fund Advisors
$1.3M
STIPBlackRock Fund Advisors
$1.3M
UNHUnitedHealth Group Inc
$1.3M
Invesco Capital Management LLC
$1.2M
FMBFirst Trust Advisors LP
$1.2M
CICigna Corp
$1.2M
SHYDVan Eck Associates Corp
$1.2M
DONWISDOMTREE ASSET MANAGEMENT INC
$1.1M
KELKellogg Co
$1.1M
UNPUnion Pacific Corp
$1.1M
TMOThermo Fisher Scientific Inc
$1.1M
LMTLockheed Martin Corp
$1.1M
DUKDUKE ENERGY CORP
$1.1M
GSKGLAXOSMITHKLINE
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
SNASnap-on Inc
$1.0M
TTTrane Technologies PLC
$1.0M
INFYINFOSYS TECHNOLOGI
$994K
VTIVanguard ETF/USA
$987K
SYYSysco Corp
$962K
LOWLOWE'S COS INC
$953K
AGGBlackRock Fund Advisors
$951K
CVSCVS Health Corp
$888K
COPCONOCOPHILLIPS
$886K
PAYXPaychex Inc
$851K
IAUUSDISHARES GOLD TRUST
$837K
REMBlackRock Fund Advisors
$794K
MAMASTERCARD INC
$784K
WHRWhirlpool Corp
$777K
VCITVanguard ETF/USA
$767K
KRKroger Co/The
$763K
CATCaterpillar Inc
$755K
FAIFirst Trust Advisors LP
$716K
TSMTSMC
$710K
NVDANVIDIA Corp
$708K
NOCNORTHROP GRUMMAN
$697K
PEGPublic Service Enterprise Grou
$683K
EAELECTRONIC ARTS
$668K
MMM3M Co
$666K
PFFBlackRock Fund Advisors
$666K
CMCSAComcast Corp
$664K
IGIBBlackRock Fund Advisors
$652K
RTXRaytheon Technologies Corp
$648K
MDLZKraft Foods Inc
$642K
ADBEAdobe Inc
$622K
AMATAPPLIED MATERIALS
$622K
MASMasco Corp
$620K
AFWAlign Technology Inc
$615K
VBRVANGUARD ETF/USA
$615K
EMNEastman Chemical Co
$614K
IVVISHARES
$595K
LLYEli Lilly and Co
$563K
NKENIKE INC
$551K
SPGSIMON PROP GROUP
$550K
FIXDFirst Trust ETFs/USA
$539K
TXNTEXAS INSTRUMENTS
$537K
HONHoneywell International Inc
$536K
ETREntergy Corp
$527K
BBYBEST BUY CO INC
$512K
NDQInvesco Capital Management LLC
$511K
XCHYXCalamos Advisors LLC
$502K
VOEVanguard ETF/USA
$498K
DESWISDOMTREE ASSET MANAGEMENT INC
$497K
HYSPIMCO ETF TR
$494K
PAYCPaycom Software Inc
$493K
NVSNNovartis AG
$486K
BAXBAXTER INTL INC
$483K
IDV*BlackRock Fund Advisors
$453K
DSIBlackRock Fund Advisors
$445K
SJMSMUCKER(JM)CO
$441K
8CWCrown Castle International Cor
$431K
DYHTarget Corp
$420K
NSCNorfolk Southern Corp
$418K
IJHBlackRock Fund Advisors
$417K
FISFidelity National Information
$413K
WFCWells Fargo & Co
$413K
WECWEC Energy Group Inc
$399K
IEIBlackRock Fund Advisors
$399K
SF9SANDERSON FARM INC
$380K
WMWASTE MANAGEMENT
$376K
SUBBlackRock Fund Advisors
$360K
CSXCSX CORP
$344K
MCXMCCORMICK & CO INC
$337K
DHRDanaher Corp
$335K
IPInternational Paper Co
$335K
DDOMINION RES(VIR)
$334K
AJGArthur J Gallagher & Co
$330K
MCOMOODYS CORP
$316K
ADIANALOG DEVICES INC
$315K
DRIDarden Restaurants Inc
$295K
SLVISHARES
$293K
LQDISHARES
$290K
SUISun Communities Inc
$281K
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