TRUSTMARK BANK TRUST DEPARTMENT Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$911.5B
Holdings
272
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES | 4,290 | $374.0M | 0.04% | |
| 202 | PPLPPL CORPORATION | 11,950 | $370.0M | 0.04% | |
| 203 | GLWCORNING INC | 11,545 | $369.0M | 0.04% | |
| 204 | CVSCVS HEALTH CORPORATION | 4,968 | $360.0M | 0.04% | |
| 205 | IEFISHARES | 3,403 | $359.0M | 0.04% | |
| 206 | VCITVANGUARD | 4,078 | $356.0M | 0.04% | |
| 207 | VVISA INC | 3,098 | $354.0M | 0.04% | |
| 208 | RHIROBERT HALF INTL INC | 6,370 | $354.0M | 0.04% | |
| 209 | DGDOLLAR GENERAL CORP | 3,795 | $353.0M | 0.04% | |
| 210 | AONAON PLC | 2,577 | $345.0M | 0.04% | |
| 211 | PSAPUBLIC STORAGE | 1,646 | $344.0M | 0.04% | |
| 212 | DESWISDOMTREE | 11,730 | $341.0M | 0.04% | |
| 213 | IDV*ISHARES | 9,965 | $337.0M | 0.04% | |
| 214 | ETRAE TRADE FINANCIAL CORPORATION | 6,745 | $334.0M | 0.04% | |
| 215 | CNCCENTENE CORPORATION | 3,252 | $328.0M | 0.04% | |
| 216 | CMCANADIAN IMPERIAL BK OF COMMERCE | 3,311 | $322.0M | 0.04% | |
| 217 | WEPMAGELLAN MIDSTREAM PARTNE | 4,500 | $319.0M | 0.03% | |
| 218 | AEPAMERICAN ELECTRIC POWER | 4,327 | $318.0M | 0.03% | |
| 219 | —GUGGENHEIM | 13,827 | $310.0M | 0.03% | |
| 220 | BSVVANGUARD | 3,903 | $309.0M | 0.03% | |
| 221 | VIGVANGUARD | 3,030 | $309.0M | 0.03% | |
| 222 | FISFIDELITY NATIONAL INFORMATION | 3,232 | $304.0M | 0.03% | |
| 223 | POOLPOOL CORPORATION | 2,344 | $304.0M | 0.03% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES NV | 2,732 | $302.0M | 0.03% | |
| 225 | GDGENERAL DYNAMICS CORP | 1,423 | $290.0M | 0.03% | |
| 226 | ALBALBEMARLE CORP | 2,244 | $287.0M | 0.03% | |
| 227 | MKLMARKEL CORPORATION | 250 | $285.0M | 0.03% | |
| 228 | SLVISHARES | 17,673 | $283.0M | 0.03% | |
| 229 | NVDANVIDIA CORPORATION | 1,456 | $282.0M | 0.03% | |
| 230 | EPDENTERPRISE PRODUCTS PARTNERS | 10,650 | $282.0M | 0.03% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 2,354 | $280.0M | 0.03% | |
| 232 | SYYSYSCO CORPORATION | 4,544 | $276.0M | 0.03% | |
| 233 | —HFF INC | 5,474 | $267.0M | 0.03% | |
| 234 | CNRCANADIAN NATL RAILWAY CO | 3,227 | $267.0M | 0.03% | |
| 235 | PRAHPRA HEALTH SCIENCES INC | 2,905 | $265.0M | 0.03% | |
| 236 | —POWERSHARES QQQ | 1,700 | $265.0M | 0.03% | |
| 237 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,378 | $264.0M | 0.03% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 2,998 | $264.0M | 0.03% | |
| 239 | VEAVANGUARD | 5,881 | $264.0M | 0.03% | |
| 240 | —VANTIV | 3,499 | $258.0M | 0.03% | |
| 241 | —AETNA INC | 1,414 | $255.0M | 0.03% | |
| 242 | SNYSANOFI | 5,897 | $253.0M | 0.03% | |
| 243 | DRIDARDEN RESTAURANTS INC | 2,615 | $251.0M | 0.03% | |
| 244 | —NEENAH PAPER INC | 2,698 | $245.0M | 0.03% | |
| 245 | IWOISHARES | 1,305 | $243.0M | 0.03% | |
| 246 | IWRISHARES | 1,148 | $239.0M | 0.03% | |
| 247 | POGRXPRIMECAP | 6,401 | $238.0M | 0.03% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC - ADR | 3,561 | $237.0M | 0.03% | |
| 249 | VENVENTAS INC | 3,913 | $235.0M | 0.03% | |
| 250 | MCKMCKESSON CORP | 1,435 | $223.0M | 0.02% | |
| 251 | WELLWELLTOWER INC | 3,482 | $222.0M | 0.02% | |
| 252 | —ANDEAVOR | 1,890 | $216.0M | 0.02% | |
| 253 | FISVFISERV INC | 1,651 | $216.0M | 0.02% | |
| 254 | OCOWENS CORNING INC | 2,337 | $215.0M | 0.02% | |
| 255 | CBCHUBB LTD | 1,443 | $211.0M | 0.02% | |
| 256 | WECWEC ENERGY GROUP INC | 3,159 | $210.0M | 0.02% | |
| 257 | STTSTATE STREET CORP | 2,137 | $209.0M | 0.02% | |
| 258 | PAYCPAYCOM SOFTWARE INC | 2,579 | $208.0M | 0.02% | |
| 259 | EBAEBAY INC | 5,508 | $208.0M | 0.02% | |
| 260 | BCRUSDBARD C R INC | 625 | $207.0M | 0.02% | |
| 261 | MCOMOODY'S CORPORATION | 1,397 | $206.0M | 0.02% | |
| 262 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,268 | $205.0M | 0.02% | |
| 263 | GVALCAMBRIA GLOBAL VALUE ETF | 7,835 | $201.0M | 0.02% | |
| 264 | —CAPITAL PRODUCT PARTNERS LP | 50,000 | $168.0M | 0.02% | |
| 265 | HBANHUNTINGTON BANCSHARES INC | 11,490 | $167.0M | 0.02% | |
| 266 | XCHYXCALAMOS | 13,470 | $160.0M | 0.02% | |
| 267 | FSICUSDFS INVT CORP | 19,611 | $144.0M | 0.02% | |
| 268 | PHKPIMCO HIGH INCOME | 17,000 | $127.0M | 0.01% | |
| 269 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 14,196 | $103.0M | 0.01% | |
| 270 | SANBANCO SANTANDER AS | 14,462 | $95.0M | 0.01% | |
| 271 | —SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.00% | |
| 272 | BEHLBIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.00% |
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