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 |
|---|---|
VAWVANGUARD ETF/USA | $22K |
BENFranklin Resources Inc | $22K |
IJJBlackRock Fund Advisors | $21K |
BKBK OF NY MELLON CP | $21K |
PHOInvesco Capital Management LLC | $20K |
TELTE Connectivity Ltd | $20K |
EWHISHARES | $20K |
XELXcel Energy Inc | $20K |
NUVNuveen Asset Management LLC | $19K |
VISVANGUARD WORLD FDS | $19K |
KSUEURKansas City Southern | $18K |
HIIHuntington Ingalls Industries | $18K |
MHKMohawk Industries Inc | $18K |
CARSCars.com Inc | $18K |
POOLPool Corp | $18K |
AQLTISHARES | $18K |
EXGEaton Vance Management | $17K |
TLHBlackRock Fund Advisors | $17K |
WYWEYERHAEUSER CO | $17K |
BCEBCE INC | $16K |
RSPHInvesco Capital Management LLC | $16K |
YUMCYum China Holdings Inc | $16K |
SNASnap-on Inc | $16K |
—Bottomline Technologies DE Inc | $16K |
AZNASTRAZENECA | $16K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $15K |
CASYCasey's General Stores Inc | $15K |
BLKCHFBlackRock Inc | $15K |
BMOBank of Montreal | $15K |
BNSBK OF NOVA SCOTIA | $15K |
IWFBlackRock Fund Advisors | $14K |
BTOJohn Hancock Funds/Closed-end/ | $14K |
PJTPJT Partners Inc | $14K |
RSGRepublic Services Inc | $14K |
PRKSSeaWorld Entertainment Inc | $13K |
AMATAPPLIED MATERIALS | $13K |
—Luminex Corp | $13K |
VODVodafone Group PLC | $13K |
—BlackRock Advisors LLC | $13K |
CTSHCOGNIZANT TECHNOLO | $13K |
IYWISHARES | $13K |
DDD3D Systems Corp | $12K |
AEPAmerican Electric Power Co Inc | $12K |
XLYSELECT SECTOR SPDR | $12K |
BRBroadridge Financial Solutions | $12K |
XEXGXEaton Vance Management | $11K |
PEOExelon Corp | $11K |
—DSW Inc | $11K |
MGKVanguard ETF/USA | $11K |
KMIKinder Morgan Inc/DE | $11K |
BKRBAKER HUGHES INC | $11K |
EIMEaton Vance Funds/Closed-end/U | $11K |
MOOVanEck Vectors ETFs/USA | $11K |
XYZSquare Inc | $11K |
GOOSCANADA GOOSE HLDGS | $11K |
WEXWEX Inc | $11K |
JHSJohn Hancock Funds LLC | $10K |
DISCKUSDDiscovery Inc | $10K |
SIRIEURLiberty Media Corp | $10K |
TOTLSSGA FUNDS MANAGEMENT INC | $10K |
MARMarriott International Inc/MD | $10K |
GCI1EURGANNETT SPINCO | $10K |
—GW Pharmaceuticals PLC | $10K |
FCPTFour Corners Property Trust In | $10K |
LVSLas Vegas Sands Corp | $9K |
EMNEastman Chemical Co | $9K |
NGGNATIONAL GRID | $9K |
OPLNKAR Auction Services Inc | $9K |
NEMNewmont Mining Corp | $9K |
—Neenah Inc | $9K |
URIUnited Rentals Inc | $8K |
ETEnergy Transfer LP | $8K |
PRAAPRA Group Inc | $8K |
JBTJohn Bean Technologies Corp | $8K |
SFBSServisFirst Bancshares Inc | $8K |
FT2First Horizon National Corp | $8K |
SPIBSSGA FUNDS MANAGEMENT INC | $8K |
STXSeagate Technology PLC | $8K |
TLRYEURPrivateer Holdings Inc | $7K |
BHFBRIGHTHOUSE FINANCIAL INC. | $7K |
ACNAccenture PLC | $7K |
BBREJP Morgan ETFs/USA | $7K |
AXPAMER EXPRESS CO | $7K |
—Guggenheim Funds Investment Advisors LLC | $7K |
GDDYGoDaddy Inc | $7K |
AMJEURJP Morgan ETNs/USA | $6K |
FNFFidelity National Financial In | $6K |
DBXDropbox Inc | $6K |
WYNNWynn Resorts Ltd | $6K |
REZIResideo Technologies Inc | $6K |
—Invesco ETFs/USA | $6K |
SYKStryker Corp | $5K |
RNSTRenasant Corp | $5K |
TRVTRAVELERS CO INC | $5K |
RWOSSGA Funds Management | $5K |
PCGPG&E CORP | $4K |
SUSUNCOR ENERGY INC | $4K |
LBEURL Brands Inc | $4K |
EWJBlackRock Fund Advisors | $4K |
HSTHost Hotels & Resorts Inc | $4K |