TRUSTMARK BANK TRUST DEPARTMENT Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2B
Holdings
248
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
TTENTotalEnergies SE | $2.3M |
CAJPYCANON INC | $2.3M |
PSXPhillips 66 | $2.2M |
CITCINTAS CORP | $2.1M |
KRKroger Co/The | $2.1M |
SMBVan Eck Associates Corp | $2.1M |
INTCIntel Corp | $2.1M |
EWEdwards Lifesciences Corp | $2.0M |
FDO.FMacy's Inc | $1.9M |
AFWAlign Technology Inc | $1.9M |
DEMWISDOMTREE ETFS/USA | $1.9M |
PS1Computer Programs and Systems | $1.9M |
MCKMcKesson Corp | $1.9M |
WHRWhirlpool Corp | $1.9M |
ORCLORACLE CORP | $1.8M |
DYHTarget Corp | $1.8M |
TXNTEXAS INSTRUMENTS | $1.7M |
CVSCVS Health Corp | $1.7M |
URIUnited Rentals Inc | $1.7M |
EXPDEXPEDTRS INTL WASH | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
ABTAbbott Laboratories | $1.6M |
—Invesco Capital Management LLC | $1.6M |
EFGBlackRock Fund Advisors | $1.6M |
INFYINFOSYS TECHNOLOGI | $1.6M |
SHVISHARES | $1.6M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.5M |
HDVISHARES TRUST | $1.5M |
VVISA INC | $1.4M |
UNHUnitedHealth Group Inc | $1.4M |
VCITVANGUARD ETF/USA | $1.3M |
FITBFifth Third Bancorp | $1.3M |
SNASnap-on Inc | $1.3M |
UALUnited Airlines Holdings Inc | $1.3M |
DGDollar General Corp | $1.2M |
AFLAflac Inc | $1.1M |
UNPUnion Pacific Corp | $1.0M |
DFACDimensional ETF Trust | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
FAIFirst Trust Advisors LP | $1.0M |
SPGSIMON PROP GROUP | $1.0M |
CATCaterpillar Inc | $984K |
PFFBlackRock Fund Advisors | $973K |
IVVISHARES | $963K |
PAYXPaychex Inc | $928K |
KELKellogg Co | $879K |
AMATAPPLIED MATERIALS | $873K |
IAU*ISHARES GOLD TRUST | $869K |
CMCSAComcast Corp | $861K |
LLYEli Lilly & Co | $827K |
MRO*Marathon Oil Corp | $818K |
VTIVanguard ETF/USA | $817K |
CLCOLGATE-PALMOLIVE | $816K |
RFRegions Financial Corp | $804K |
LOWLOWE'S COS INC | $800K |
IJHVoya Investments LLC | $792K |
IPInternational Paper Co | $761K |
SLVISHARES | $751K |
PAYCPaycom Software Inc | $749K |
SMMUPacific Investment Management Co LLC | $718K |
DFATDimensional ETF Trust | $714K |
FIXDFirst Trust ETFs/USA | $685K |
ADBEAdobe Inc | $684K |
DESWISDOMTREE ASSET MANAGEMENT INC | $681K |
MAMASTERCARD INC | $679K |
—Laboratory Corp of America Hol | $676K |
SDYSSGA Funds Management Inc | $671K |
EMNEastman Chemical Co | $643K |
IGIBBlackRock Fund Advisors | $639K |
LMTLockheed Martin Corp | $622K |
NDQInvesco Capital Management LLC | $617K |
HYSPIMCO ETF TR | $617K |
SYFSYNCHRONY FINANCIAL | $601K |
SJMSMUCKER(JM)CO | $587K |
RTXRaytheon Technologies Corp | $576K |
NKENIKE INC | $572K |
TSMTSMC | $567K |
MMM3M Co | $548K |
HONHoneywell International Inc | $543K |
PCARPACCAR INC | $538K |
LKQ1LKQ Corp | $525K |
GSYInvesco Capital Management LLC | $516K |
DHRDanaher Corp | $509K |
LYBLyondellBasell Industries NV | $509K |
REMBlackRock Fund Advisors | $474K |
BBYBEST BUY CO INC | $471K |
KLACKLA Corp | $470K |
NOCNORTHROP GRUMMAN | $461K |
8CWCrown Castle International Cor | $458K |
ADIANALOG DEVICES INC | $450K |
NSCNorfolk Southern Corp | $444K |
ETREntergy Corp | $432K |
MUMicron Technology Inc | $432K |
IDV*Cohen & Steers Capital Management Inc | $429K |
BAXBAXTER INTL INC | $426K |
DSICohen & Steers Capital Management Inc | $412K |
DOCHealthpeak Properties Inc | $410K |
IPGInterpublic Group of Cos Inc/T | $404K |
DISHDISH Network Corp | $397K |
CSXCSX CORP | $395K |