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)

StockValue
METAFacebook Inc
$1.2M
AMZNAmazon.com Inc
$1.2M
NEENEXTERA ENERGY
$1.1M
ORCLORACLE CORP
$1.1M
AMLPUSDALPS ETFs/USA
$1.1M
PRUPrudential Financial Inc
$1.1M
KRKroger Co/The
$1.1M
PSXPhillips 66
$1.1M
AGGiShares ETFs/USA
$1.1M
VBRVANGUARD ETF/USA
$1.0M
CLCOLGATE-PALMOLIVE
$1.0M
PFFBlackRock Fund Advisors
$1.0M
EFGBlackRock Fund Advisors
$1.0M
SYFSynchrony Financial
$970K
EWEdwards Lifesciences Corp
$907K
DONWisdomTree Asset Management Inc
$903K
Invesco Capital Management LLC
$900K
GSYGuggenheim Funds Investment Advisors LLC
$900K
FDXFEDEX CORP
$868K
CITCINTAS CORP
$830K
PDBCInvesco Capital Management LLC
$815K
SHYDVanEck Vectors ETFs/USA
$804K
VVISA INC
$761K
LLYEli Lilly & Co
$759K
BABInvesco ETFs/USA
$756K
CMICUMMINS INC
$732K
UNPUnion Pacific Corp
$730K
UTXZUTD TECHNOLOGIES
$720K
DALDelta Air Lines Inc
$706K
PAYXPaychex Inc
$703K
STTSPDR SERIES TRUST
$695K
DGDollar General Corp
$682K
PSECProspect Capital Corp
$681K
MOAltria Group Inc
$664K
DHIDR Horton Inc
$636K
SF9SANDERSON FARM INC
$635K
MAMASTERCARD INC
$633K
IVVISHARES
$631K
DowDuPont Inc
$614K
IRIngersoll-Rand PLC
$613K
IJHBlackRock Fund Advisors
$610K
IVWISHARES
$606K
MPCMarathon Petroleum Corp
$605K
HYSPIMCO ETF TR
$602K
DUKDUKE ENERGY CORP
$595K
KELKellogg Co
$594K
TMOThermo Fisher Scientific Inc
$593K
IJKBlackRock Fund Advisors
$567K
NSCNorfolk Southern Corp
$544K
CATCaterpillar Inc
$543K
IEFBlackRock Fund Advisors
$527K
WMWASTE MANAGEMENT
$508K
CMCSAComcast Corp
$494K
LOWLowe's Cos Inc
$490K
FAIFirst Trust Advisors LP
$476K
Vectren Corp
$473K
USIGBlackRock Fund Advisors
$465K
PHMPULTE HOMES INC
$458K
CNCCentene Corp
$455K
IGIBBlackRock Fund Advisors
$450K
MDLZKraft Foods Inc
$438K
RFRegions Financial Corp
$436K
MMM3M COMPANY
$436K
VOEVanguard ETF/USA
$433K
BXUSDBLACKSTONE GROUP L
$432K
BAXBaxter International Inc
$426K
BBTUSDBB&T Corp
$419K
USBUS Bancorp
$417K
GISGeneral Mills Inc
$406K
XCHYXCalamos Advisors LLC
$404K
DRIDarden Restaurants Inc
$401K
RTN1USDRaytheon Co
$400K
BNDVanguard ETF/USA
$386K
VTVVANGUARD
$384K
SLBSchlumberger Ltd
$372K
TLTBlackRock Fund Advisors
$365K
CSXCSX CORP
$345K
LMTLockheed Martin Corp
$341K
NVDANVIDIA Corp
$337K
NKENIKE INC
$336K
Cousins Properties Inc
$336K
IPInternational Paper Co
$334K
VLOValero Energy Corp
$327K
DESWisdomTree Asset Management Inc
$323K
ALSAllstate Corp/The
$319K
CVSCVS Health Corp
$314K
IDV*BlackRock Fund Advisors
$311K
LQDISHARES
$308K
BSVVANGUARD GROUP
$304K
PEGPublic Service Enterprise Grou
$304K
TIPISHARES TRUST
$299K
VIGVanguard ETF/USA
$297K
GDGEN DYNAMICS CORP
$297K
SCHXCharles Schwab Investment Management Inc
$296K
BancorpSouth Bank
$294K
MUMicron Technology Inc
$289K
PAYCPaycom Software Inc
$288K
FISFidelity National Information
$283K
FITBFifth Third Bancorp
$282K
FFord Motor Co
$268K
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