TRUSTMARK BANK TRUST DEPARTMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$880.5M
Holdings
607
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
LYBLyondellBasell Industries NV | $267K |
FISVFiserv Inc | $266K |
HONHoneywell International Inc | $263K |
MSIMOTOROLA INC | $263K |
NDQInvesco ETFs/USA | $262K |
NOCNORTHROP GRUMMAN | $262K |
SCHMCharles Schwab Investment Management Inc | $261K |
YUMYum! Brands Inc | $260K |
MKLMarkel Corp | $260K |
EPDEnterprise Products Partners L | $258K |
GEGEN ELEC CO | $258K |
METMetLife Inc | $257K |
WEPMagellan Midstream Partners LP | $257K |
MUBISHARES/USA | $257K |
SLVISHARES | $245K |
HUMHumana Inc | $241K |
BBYBest Buy Co Inc | $238K |
SYYSysco Corp | $224K |
ETRAE TRADE Financial Corp | $222K |
DSIBlackRock Fund Advisors | $221K |
IWOBlackRock Fund Advisors | $219K |
GVIBlackRock Fund Advisors | $219K |
VEAVanguard ETF/USA | $216K |
INFYINFOSYS TECHNOLOGI | $203K |
MCXMcCormick & Co Inc/MD | $194K |
AJGArthur J Gallagher & Co | $188K |
BPBP CAPITAL MARKETS | $188K |
AONAon PLC | $188K |
NVGNuveen Fund Advisors LLC | $187K |
SCHACharles Schwab Investment Management Inc | $183K |
SCHFCharles Schwab Investment Management Inc | $182K |
IWRISHARES/USA | $175K |
WECWEC Energy Group Inc | $171K |
RHIRobert Half International Inc | $165K |
GVALCambria Investment Management LP | $165K |
MCKMcKesson Corp | $158K |
CLXClorox Co/The | $154K |
DYHTarget Corp | $153K |
MCOMOODYS CORP | $153K |
CNRCDN NATL RAILWAYS | $151K |
MOSMosaic Co/The | $151K |
SUBBlackRock Fund Advisors | $144K |
PNWPinnacle West Capital Corp | $141K |
HBANHuntington Bancshares Inc/OH | $137K |
GMGeneral Motors Co | $135K |
IWDISHARES TRUST | $135K |
DHRDanaher Corp | $135K |
—Laboratory Corp of America Hol | $134K |
FMBFirst Trust Advisors LP | $132K |
CBCHUBB LIMITED COM | $131K |
LUVSOUTHWEST AIRLINES | $126K |
INTUIntuit Inc | $124K |
HRSEURHarris Corp | $123K |
ULTAUlta Beauty Inc | $123K |
HESHESS CORPORATION | $122K |
IWMISHARES | $122K |
HYGISHARES TRUST | $118K |
ALBALBEMARLE CORP | $117K |
MUNIPimco ETFs/USA | $116K |
CVYInvesco Capital Management LLC | $113K |
DDOMINION RES(VIR) | $110K |
OKEONEOK Inc | $108K |
EDConsolidated Edison Inc | $108K |
AFLAflac Inc | $107K |
—Capital Product Partners LP | $105K |
MDTMedtronic PLC | $103K |
FSICUSDFS INVT CORP | $102K |
LLoews Corp | $97K |
PHKPacific Investment Management Co LLC | $96K |
NUENucor Corp | $95K |
SCHOSchwab ETFs/USA | $94K |
ATOAtmos Energy Corp | $93K |
ORIOld Republic International Cor | $93K |
HRBH&R Block Inc | $93K |
EEMVBlackRock Fund Advisors | $93K |
UPSUnited Parcel Service Inc | $92K |
HIGHartford Financial Services Gr | $92K |
XBXMXNuveen Closed-End Funds/USA | $88K |
RDS/AROYAL DUTCH SHELL | $86K |
—SCANA CORP | $86K |
ZBHZimmer Biomet Holdings Inc | $83K |
GILDGilead Sciences Inc | $77K |
QAIIndexIQ ETF Trust/USA | $74K |
SDYSSGA Funds Management Inc | $72K |
VTIVanguard ETF/USA | $71K |
GWWWW Grainger Inc | $71K |
MCHPMicrochip Technology Inc | $70K |
—Premier Financial Bancorp Inc | $70K |
ELVAnthem Inc | $70K |
XNEAXNuveen Closed-End Funds/USA | $70K |
ADBEAdobe Inc | $69K |
BABAALIBABA GROUP HLDG | $69K |
JCIJohnson Controls International | $68K |
PG4Principal Financial Group Inc | $68K |
NADNuveen Closed-End Funds/USA | $68K |
NZFNuveen Fund Advisors LLC | $68K |
DLTRDollar Tree Inc | $67K |
EMREmerson Electric Co | $66K |
COSTCostco Wholesale Corp | $65K |
—Dreyfus Corp/The | $65K |