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)

StockValue
BlackRock Advisors LLC
$64K
AVYAVERY DENNISON CORP
$63K
PPLPPL Corp
$62K
EAElectronic Arts Inc
$61K
CTLEURCENTURYTEL INC
$61K
PSAPublic Storage
$61K
PWBInvesco ETFs/USA
$61K
MYIBlackRock Funds/Closed-end/USA
$61K
VGTVanguard ETF/USA
$60K
TXNTEXAS INSTRUMENTS
$59K
BMIBadger Meter Inc
$59K
PNCPNC Financial Services Group I
$59K
ZBRAZebra Technologies Corp
$59K
OREALTY INCOME CORP
$57K
VRSKVerisk Analytics Inc
$57K
EXPDExpeditors International of Wa
$57K
ROSTRoss Stores Inc
$57K
TSNTyson Foods Inc
$57K
CXWCoreCivic Inc
$57K
VHTVanguard ETF/USA
$56K
CPRTCopart Inc
$55K
VCRVanguard ETF/USA
$55K
BSXBoston Scientific Corp
$55K
RYROYAL BK OF CANADA
$55K
XLUSELECT SECTOR SPDR
$54K
DECKDeckers Outdoor Corp
$54K
VCITVanguard ETF/USA
$54K
SRESempra Energy
$53K
ADMArcher-Daniels-Midland Co
$53K
ZTSPfizer Inc
$53K
DEDeere & Co
$52K
GLWCorning Inc
$52K
TDYTeledyne Technologies Inc
$52K
OXYOccidental Petroleum Corp
$51K
LTPZPimco ETFs/USA
$51K
CABOCable One Inc
$49K
HELEHelen of Troy Ltd
$49K
FIVEFive Below Inc
$48K
PHBInvesco ETFs/USA
$47K
ITWILLINOIS TOOL WKS
$47K
BROBrown & Brown Inc
$47K
AG8AGILENT TECHS INC
$47K
IDXXIDEXX Laboratories Inc
$46K
FCXFreeport-McMoRan Inc
$46K
PBCTEURPeople's United Financial Inc
$45K
LEGLeggett & Platt Inc
$45K
FTNTFortinet Inc
$43K
IYKBlackRock Fund Advisors
$43K
VYMVANGUARD WHITEHALL
$43K
BF/BBROWN-FORMAN CORP
$42K
GNWGenworth Financial Inc
$42K
IYRISHARES
$41K
TSCOTractor Supply Co
$41K
HP5AEquity Commonwealth
$41K
PWVInvesco ETFs/USA
$40K
OGSONE Gas Inc
$40K
OVEROverstock.com Inc
$40K
BUWABio-Rad Laboratories Inc
$39K
PDIPacific Investment Management Co LLC
$39K
CRLCharles River Laboratories Int
$39K
ROPROPER INDUSTRIES INC
$38K
WCGEURWellCare Health Plans Inc
$38K
EBAeBay Inc
$38K
PGRPROGRESSIVE CP(OH)
$38K
AIZAssurant Inc
$38K
PHPARKER-HANNIFIN
$37K
PRAHKKR PRA Investors LP
$37K
IJTBlackRock Fund Advisors
$37K
TRIPTripAdvisor Inc
$37K
TFIState Street ETF/USA
$37K
VFCVF Corp
$36K
PRIPrimerica Inc
$36K
OIEUROwens-Illinois Inc
$35K
HQYHealthEquity Inc
$35K
CTXSEURCITRIX SYSTEMS INC
$33K
DPZDomino's Pizza Inc
$32K
NHCNational HealthCare Corp
$32K
DGXQuest Diagnostics Inc
$32K
ENBENBRIDGE INC
$31K
SRGSeritage Growth Properties
$30K
B7SBrookdale Senior Living Inc
$28K
HASHasbro Inc
$28K
VSSVanguard Group Inc/The
$28K
LINLinde PLC
$28K
WDCWESTN DIGITAL CORP
$28K
WRKUSDWestrock Co
$28K
L3 Technologies Inc
$28K
TGNATEGNA Inc
$27K
NFLXNetFlix Inc
$27K
TPBStandard General LP
$27K
ROKROCKWELL AUTOMATION
$27K
XETYXEaton Vance Corp
$26K
IBBISHARES
$26K
XLNXEURXilinx Inc
$26K
MANHManhattan Associates Inc
$26K
HCP Inc
$25K
ECLEcolab Inc
$24K
EIXEdison International
$23K
COFCapital One Financial Corp
$23K
TMKTorchmark Corp
$22K
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