TRUSTMARK BANK TRUST DEPARTMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$880.5B
Holdings
607
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAInvesco ETFs/USA | 2,220,900 | $55.5B | 6.30% | |
| 2 | VOVanguard ETF/USA | 390,731 | $54.0B | 6.13% | |
| 3 | VBVanguard ETF/USA | 331,101 | $43.7B | 4.96% | |
| 4 | AQLTISHARES | 462,697 | $41.3B | 4.69% | |
| 5 | VUGVanguard ETF/USA | 231,502 | $31.1B | 3.53% | |
| 6 | VNQVANGUARD | 396,273 | $29.6B | 3.36% | |
| 7 | XFEBFirst Trust ETFs/USA | 1,633,528 | $29.3B | 3.33% | |
| 8 | VCSHVANGUARD ETF/USA | 366,225 | $28.5B | 3.24% | |
| 9 | MDIVFirst Trust ETFs/USA | 1,614,742 | $27.2B | 3.09% | |
| 10 | BKLNInvesco ETFs/USA | 1,203,273 | $26.2B | 2.98% | |
| 11 | SHMState Street ETF/USA | 491,474 | $23.6B | 2.68% | |
| 12 | VWOVanguard ETF/USA | 594,155 | $22.6B | 2.57% | |
| 13 | MINTPIMCO FUNDS ETFS/USA | 183,479 | $18.5B | 2.10% | |
| 14 | EFAVISHARES TR | 270,869 | $18.1B | 2.05% | |
| 15 | EMBISHARES TRUST | 173,286 | $18.0B | 2.04% | |
| 16 | SJNKSSGA FUNDS MANAGEMENT INC | 506,809 | $13.2B | 1.50% | |
| 17 | REMBlackRock Fund Advisors | 288,011 | $11.5B | 1.31% | |
| 18 | TAT&T INC | 351,966 | $10.0B | 1.14% | |
| 19 | KOCOCA-COLA CO | 175,035 | $8.3B | 0.94% | |
| 20 | PGProcter & Gamble Co/The | 82,148 | $7.6B | 0.86% | |
| 21 | EFABlackRock Fund Advisors | 125,125 | $7.4B | 0.84% | |
| 22 | IGSBBlackRock Fund Advisors | 140,317 | $7.2B | 0.82% | |
| 23 | CSCOCISCO SYSTEMS | 165,072 | $7.2B | 0.81% | |
| 24 | SHYISHARES TRUST | 80,181 | $6.7B | 0.76% | |
| 25 | IEVBlackRock Fund Advisors | 168,461 | $6.6B | 0.75% | |
| 26 | AAPLApple Inc | 40,013 | $6.3B | 0.72% | |
| 27 | TRMKTrustmark Corp | 221,472 | $6.3B | 0.72% | |
| 28 | XOMExxon Mobil Corp | 92,168 | $6.3B | 0.71% | |
| 29 | SPYSPDR TRUST | 23,510 | $5.9B | 0.67% | |
| 30 | VBKVanguard ETF/USA | 38,697 | $5.8B | 0.66% | |
| 31 | PFEPfizer Inc | 128,695 | $5.6B | 0.64% | |
| 32 | VVVanguard Group Inc/The | 48,680 | $5.6B | 0.64% | |
| 33 | CVXChevron Corp | 51,314 | $5.6B | 0.63% | |
| 34 | VOTVanguard ETF/USA | 45,356 | $5.4B | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON | 41,292 | $5.3B | 0.61% | |
| 36 | KMBKIMBERLY-CLARK CP | 46,535 | $5.3B | 0.60% | |
| 37 | PEPPEPSICO INC | 47,631 | $5.3B | 0.60% | |
| 38 | BACBank of America Corp | 212,276 | $5.2B | 0.59% | |
| 39 | TRVCCitigroup Inc | 95,473 | $5.0B | 0.56% | |
| 40 | 4I1Philip Morris International In | 71,336 | $4.8B | 0.54% | |
| 41 | INTCIntel Corp | 101,337 | $4.8B | 0.54% | |
| 42 | DGSWisdomTree ETFs/USA | 112,994 | $4.7B | 0.54% | |
| 43 | HDHOME DEPOT INC | 27,263 | $4.7B | 0.53% | |
| 44 | FLOTISHARES TR | 92,746 | $4.7B | 0.53% | |
| 45 | BACVERIZON COMMUN | 82,792 | $4.7B | 0.53% | |
| 46 | HYDVan Eck Associates Corp | 76,163 | $4.6B | 0.53% | |
| 47 | DEMWisdomTree ETFs/USA | 110,655 | $4.4B | 0.50% | |
| 48 | MSFTMICROSOFT CORP | 43,656 | $4.4B | 0.50% | |
| 49 | MDYState Street ETF/USA | 14,510 | $4.4B | 0.50% | |
| 50 | AMGNAmgen Inc | 22,481 | $4.4B | 0.50% | |
| 51 | SOSouthern Co/The | 91,406 | $4.0B | 0.46% | |
| 52 | ABBVAbbVie Inc | 42,999 | $4.0B | 0.45% | |
| 53 | EEMBlackRock Fund Advisors | 99,357 | $3.9B | 0.44% | |
| 54 | EGPEastGroup Properties Inc | 41,978 | $3.9B | 0.44% | |
| 55 | WMTWalmart Inc | 41,070 | $3.8B | 0.43% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 71,174 | $3.7B | 0.42% | |
| 57 | GSKGLAXOSMITHKLINE | 96,475 | $3.7B | 0.42% | |
| 58 | 7HPHP Inc | 179,328 | $3.7B | 0.42% | |
| 59 | PYPLPayPal Holdings Inc | 41,690 | $3.5B | 0.40% | |
| 60 | MCDMCDONALD'S CORP | 19,579 | $3.5B | 0.39% | |
| 61 | GOOGLALPHABET INC | 3,082 | $3.2B | 0.37% | |
| 62 | STIPBlackRock Fund Advisors | 31,458 | $3.1B | 0.35% | |
| 63 | MRKMerck & Co Inc | 39,853 | $3.0B | 0.35% | |
| 64 | ILMNIllumina Inc | 9,289 | $2.8B | 0.32% | |
| 65 | ISRGIntuitive Surgical Inc | 5,575 | $2.7B | 0.30% | |
| 66 | GQ9SPDR GOLD TRUST | 21,908 | $2.7B | 0.30% | |
| 67 | TTENTOTAL | 48,184 | $2.5B | 0.29% | |
| 68 | LRCXEURLam Research Corp | 18,345 | $2.5B | 0.28% | |
| 69 | BABOEING CO | 7,734 | $2.5B | 0.28% | |
| 70 | —SunTrust Banks Inc | 48,240 | $2.4B | 0.28% | |
| 71 | ETREntergy Corp | 27,659 | $2.4B | 0.27% | |
| 72 | JPMJPMorgan Chase & Co | 24,277 | $2.4B | 0.27% | |
| 73 | SBUXStarbucks Corp | 36,620 | $2.4B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 40,879 | $2.3B | 0.26% | |
| 75 | CICigna Corp | 12,184 | $2.3B | 0.26% | |
| 76 | IBMINTL BUSINESS MCHN | 19,407 | $2.2B | 0.25% | |
| 77 | UAAUnder Armour Inc | 123,026 | $2.2B | 0.25% | |
| 78 | LENLennar Corp | 54,818 | $2.1B | 0.24% | |
| 79 | BRK/BBerkshire Hathaway Inc | 10,357 | $2.1B | 0.24% | |
| 80 | IJRBlackRock Fund Advisors | 30,092 | $2.1B | 0.24% | |
| 81 | DISWALT DISNEY CO. | 18,372 | $2.0B | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 31,564 | $2.0B | 0.22% | |
| 83 | BIIBBiogen Inc | 6,208 | $1.9B | 0.21% | |
| 84 | GOOGAlphabet Inc | 1,774 | $1.8B | 0.21% | |
| 85 | CBRECBRE Group Inc | 45,560 | $1.8B | 0.21% | |
| 86 | ETNEaton Corp PLC | 24,878 | $1.7B | 0.19% | |
| 87 | USMVBlackRock Fund Advisors | 31,871 | $1.7B | 0.19% | |
| 88 | FDO.FMacy's Inc | 55,393 | $1.6B | 0.19% | |
| 89 | SPGSimon Property Group Inc | 9,624 | $1.6B | 0.18% | |
| 90 | HDVISHARES TRUST | 18,710 | $1.6B | 0.18% | |
| 91 | BDXBecton Dickinson and Co | 6,695 | $1.5B | 0.17% | |
| 92 | TJXTJX Cos Inc/The | 33,502 | $1.5B | 0.17% | |
| 93 | KHCKraft Heinz Co/The | 33,312 | $1.4B | 0.16% | |
| 94 | PS1Computer Programs & Systems In | 56,400 | $1.4B | 0.16% | |
| 95 | UNHUTD HEALTH GROUP | 5,583 | $1.4B | 0.16% | |
| 96 | SMBVan Eck Associates Corp | 78,390 | $1.4B | 0.15% | |
| 97 | GPCGenuine Parts Co | 14,000 | $1.3B | 0.15% | |
| 98 | WFCWells Fargo & Co | 28,681 | $1.3B | 0.15% | |
| 99 | ABTAbbott Laboratories | 18,229 | $1.3B | 0.15% | |
| 100 | LNCLincoln National Corp | 23,864 | $1.2B | 0.14% |
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