TRUSTMARK BANK TRUST DEPARTMENT Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0B
Holdings
254
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
FFord Motor Co | $1.8M |
ELVElevance Health Inc | $1.7M |
SHYDVan Eck Associates Corp | $1.7M |
ORCLORACLE CORP | $1.7M |
LRCXEURLam Research Corp | $1.7M |
TTENTotalEnergies SE | $1.7M |
MUMicron Technology Inc | $1.6M |
METAFACEBOOK INC | $1.6M |
HDVISHARES TRUST | $1.6M |
HSICHenry Schein Inc | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.5M |
PSXPhillips 66 | $1.5M |
DLTRDollar Tree Inc | $1.5M |
EWEdwards Lifesciences Corp | $1.5M |
INTCIntel Corp | $1.5M |
TXNTEXAS INSTRUMENTS | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
PS1Computer Programs and Systems | $1.3M |
AWMSkyworks Solutions Inc | $1.3M |
ABTAbbott Laboratories | $1.3M |
UNPUnion Pacific Corp | $1.2M |
DOWDow Inc | $1.2M |
SJMSMUCKER(JM)CO | $1.2M |
UPSUTD PARCEL SERV | $1.2M |
INFYINFOSYS TECHNOLOGI | $1.2M |
VVISA INC | $1.1M |
HCAHCA Healthcare Inc | $1.1M |
DGDollar General Corp | $1.1M |
EFGBlackRock Fund Advisors | $1.1M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.1M |
NRANRG Energy Inc | $1.0M |
PAYXPaychex Inc | $982K |
VCITVANGUARD ETF/USA | $969K |
MOAltria Group Inc | $960K |
LHXL3Harris Technologies Inc | $953K |
DYHTarget Corp | $915K |
PHMPULTE HOMES INC | $893K |
DFACDimensional ETF Trust | $870K |
IJHVoya Investments LLC | $858K |
CBCHUBB LIMITED COM | $851K |
FAIFirst Trust Advisors LP | $797K |
EDConsolidated Edison Inc | $797K |
OXYOccidental Petroleum Corp | $773K |
RFRegions Financial Corp | $759K |
DISWalt Disney Co/The | $720K |
SDYSSGA Funds Management Inc | $715K |
KRKroger Co/The | $706K |
CLCOLGATE-PALMOLIVE | $703K |
WECWEC Energy Group Inc | $695K |
RTXRaytheon Technologies Corp | $694K |
SMMUPimco ETF Trust | $684K |
NOCNORTHROP GRUMMAN | $681K |
LOWLOWE'S COS INC | $676K |
NDQInvesco Capital Management LLC | $668K |
CATCaterpillar Inc | $666K |
CICigna Corp | $655K |
PFFBlackRock Fund Advisors | $638K |
LKQ1LKQ Corp | $628K |
DFATDimensional ETF Trust | $627K |
LLYEli Lilly & Co | $615K |
ALBALBEMARLE CORP | $606K |
ATOAtmos Energy Corp | $604K |
IAU*ISHARES GOLD TRUST | $602K |
TTTrane Technologies PLC | $595K |
IDV*BlackRock Fund Advisors | $595K |
CVYInvesco Capital Management LLC | $586K |
GPCGenuine Parts Co | $578K |
KELKellogg Co | $578K |
LMTLockheed Martin Corp | $571K |
MDIVFirst Trust Advisors LP | $561K |
—Invesco Capital Management LLC | $552K |
CCORListed Funds Trust | $548K |
GSYInvesco Capital Management LLC | $539K |
VTIVanguard ETF/USA | $539K |
MOSMosaic Co/The | $526K |
MRO*Marathon Oil Corp | $514K |
MAMASTERCARD INC | $510K |
TIPISHARES TRUST | $507K |
CFCF Industries Holdings Inc | $492K |
FIXDFirst Trust ETFs/USA | $492K |
MPCMarathon Petroleum Corp | $489K |
CMCSAComcast Corp | $488K |
HYSPIMCO ETF TR | $484K |
WHRWhirlpool Corp | $479K |
COSTCostco Wholesale Corp | $460K |
CRMSALESFORCE.COM INC | $460K |
PAYCPaycom Software Inc | $458K |
CAJPYCANON INC | $457K |
DSICohen & Steers Capital Management Inc | $455K |
PVHPVH Corp | $454K |
PG4Principal Financial Group Inc | $454K |
CAHCardinal Health Inc | $450K |
LYBLyondellBasell Industries NV | $441K |
ETREntergy Corp | $437K |
HONHoneywell International Inc | $431K |
TSNTyson Foods Inc | $417K |
AJGArthur J Gallagher & Co | $412K |
AVGOBroadcom Inc | $408K |
8CWCrown Castle Inc | $403K |
ALSAllstate Corp/The | $401K |