TRUSTMARK BANK TRUST DEPARTMENT Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
234
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 362,824 | $64.6B | 6.10% | |
| 2 | PZAInvesco Capital Management LLC | 2,260,892 | $59.8B | 5.64% | |
| 3 | XFEBFirst Trust Advisors LP | 2,750,765 | $55.2B | 5.21% | |
| 4 | VNQVANGUARD | 534,523 | $49.6B | 4.68% | |
| 5 | MDIVFirst Trust Advisors LP | 2,387,956 | $44.9B | 4.23% | |
| 6 | VBVanguard ETF/USA | 269,808 | $44.7B | 4.22% | |
| 7 | VUGVanguard ETF/USA | 241,184 | $43.9B | 4.14% | |
| 8 | AQLTISHARES | 351,870 | $37.2B | 3.51% | |
| 9 | VCSHVANGUARD ETF/USA | 340,915 | $27.6B | 2.61% | |
| 10 | SHMSSGA FM | 535,997 | $26.3B | 2.48% | |
| 11 | EFAVISHARES TR | 351,210 | $26.2B | 2.47% | |
| 12 | MINTPacific Investment Management Co LLC | 250,527 | $25.5B | 2.40% | |
| 13 | VWOVanguard Group Inc/The | 467,096 | $20.8B | 1.96% | |
| 14 | USMVBlackRock Fund Advisors | 315,232 | $20.7B | 1.95% | |
| 15 | EMBISHARES TRUST | 179,440 | $20.6B | 1.94% | |
| 16 | TAT&T INC | 403,799 | $15.8B | 1.49% | |
| 17 | JPSTJP Morgan Investment Management Inc | 295,146 | $14.9B | 1.40% | |
| 18 | REMBlackRock Fund Advisors | 330,087 | $14.7B | 1.39% | |
| 19 | BACBK OF AMERICA CORP | 357,284 | $12.6B | 1.19% | |
| 20 | AAPLApple Inc | 34,905 | $10.3B | 0.97% | |
| 21 | PGProcter & Gamble Co/The | 79,391 | $9.9B | 0.94% | |
| 22 | KOCoca-Cola Co/The | 160,365 | $8.9B | 0.84% | |
| 23 | TRVCCitigroup Inc | 94,154 | $7.5B | 0.71% | |
| 24 | CSCOCISCO SYSTEMS | 153,848 | $7.4B | 0.70% | |
| 25 | TRMKTrustmark Corp | 207,454 | $7.2B | 0.68% | |
| 26 | VOTVanguard Group Inc/The | 44,704 | $7.1B | 0.67% | |
| 27 | VVVanguard Group Inc/The | 47,817 | $7.1B | 0.67% | |
| 28 | KMBKIMBERLY-CLARK CP | 51,279 | $7.1B | 0.67% | |
| 29 | EFABlackRock Fund Advisors | 99,838 | $6.9B | 0.65% | |
| 30 | IGSBBlackRock Fund Advisors | 120,133 | $6.4B | 0.61% | |
| 31 | PEPPEPSICO INC | 46,462 | $6.3B | 0.60% | |
| 32 | TTENTOTAL SA | 112,932 | $6.2B | 0.59% | |
| 33 | GOOGLALPHABET INC | 4,560 | $6.1B | 0.58% | |
| 34 | SOSouthern Co/The | 95,784 | $6.1B | 0.58% | |
| 35 | MSFTMICROSOFT CORP | 38,420 | $6.1B | 0.57% | |
| 36 | BKLNInvesco Capital Management LLC | 264,419 | $6.0B | 0.57% | |
| 37 | XOMExxon Mobil Corp | 86,051 | $6.0B | 0.57% | |
| 38 | DGSWISDOMTREE ETFS/USA | 123,420 | $5.9B | 0.56% | |
| 39 | AMGNAmgen Inc | 24,145 | $5.8B | 0.55% | |
| 40 | HDHOME DEPOT INC | 26,159 | $5.7B | 0.54% | |
| 41 | SPYSPDR TRUST | 17,633 | $5.7B | 0.54% | |
| 42 | TLTBlackRock Fund Advisors | 41,764 | $5.7B | 0.53% | |
| 43 | EGPEastGroup Properties Inc | 41,228 | $5.5B | 0.52% | |
| 44 | BABInvesco Capital Management LLC | 172,011 | $5.4B | 0.51% | |
| 45 | TLHBlackRock Fund Advisors | 37,721 | $5.4B | 0.51% | |
| 46 | VBKVanguard Group Inc/The | 26,498 | $5.3B | 0.50% | |
| 47 | 4I1PHILIP MORRIS INTL | 61,235 | $5.2B | 0.49% | |
| 48 | LRCXEURLam Research Corp | 17,448 | $5.1B | 0.48% | |
| 49 | MDYSTATE STREET ETF/USA | 13,394 | $5.0B | 0.47% | |
| 50 | BACVERIZON COMMUN | 80,449 | $4.9B | 0.47% | |
| 51 | GQ9SPDR GOLD TRUST | 34,190 | $4.9B | 0.46% | |
| 52 | PYPLPayPal Holdings Inc | 44,061 | $4.8B | 0.45% | |
| 53 | PFEPfizer Inc | 115,124 | $4.5B | 0.43% | |
| 54 | BMYBRISTOL-MYRS SQUIB | 70,142 | $4.5B | 0.42% | |
| 55 | WMTWalmart Inc | 37,568 | $4.5B | 0.42% | |
| 56 | EEMBlackRock Fund Advisors | 96,126 | $4.3B | 0.41% | |
| 57 | RDS/AROYAL DUTCH SHELL | 70,835 | $4.2B | 0.39% | |
| 58 | DEMWisdomTree ETFs/USA | 90,645 | $4.1B | 0.39% | |
| 59 | SJNKSSGA FUNDS MANAGEMENT INC | 153,670 | $4.1B | 0.39% | |
| 60 | INTCIntel Corp | 67,720 | $4.1B | 0.38% | |
| 61 | HYDVan Eck Associates Corp | 61,431 | $3.9B | 0.37% | |
| 62 | ABBVAbbVie Inc | 43,659 | $3.9B | 0.36% | |
| 63 | MRKMerck & Co Inc | 41,347 | $3.8B | 0.35% | |
| 64 | MCDMCDONALD'S CORP | 18,926 | $3.7B | 0.35% | |
| 65 | JPMJPMorgan Chase & Co | 26,748 | $3.7B | 0.35% | |
| 66 | CVXChevron Corp | 30,841 | $3.7B | 0.35% | |
| 67 | LQDISHARES | 27,797 | $3.6B | 0.34% | |
| 68 | JNJJohnson & Johnson | 24,253 | $3.5B | 0.33% | |
| 69 | PSXPhillips 66 | 30,528 | $3.4B | 0.32% | |
| 70 | BRK/BBerkshire Hathaway Inc | 14,457 | $3.3B | 0.31% | |
| 71 | FDO.FMacy's Inc | 187,160 | $3.2B | 0.30% | |
| 72 | LHXL3Harris Technologies Inc | 15,862 | $3.1B | 0.30% | |
| 73 | TMTOYOTA MOTOR CORP | 22,155 | $3.1B | 0.29% | |
| 74 | SBUXSTARBUCKS CORP | 35,058 | $3.1B | 0.29% | |
| 75 | ETNEaton Corp PLC | 29,721 | $2.8B | 0.27% | |
| 76 | IEVBlackRock Fund Advisors | 59,635 | $2.8B | 0.26% | |
| 77 | AMZNAmazon.com Inc | 1,500 | $2.8B | 0.26% | |
| 78 | ISRGIntuitive Surgical Inc | 4,611 | $2.7B | 0.26% | |
| 79 | DISWALT DISNEY CO. | 18,652 | $2.7B | 0.25% | |
| 80 | STIPBlackRock Fund Advisors | 26,181 | $2.6B | 0.25% | |
| 81 | SHYISHARES TRUST | 30,536 | $2.6B | 0.24% | |
| 82 | GISGeneral Mills Inc | 47,101 | $2.5B | 0.24% | |
| 83 | QCOMQUALCOMM INC | 28,096 | $2.5B | 0.23% | |
| 84 | FLOTISHARES TR | 48,205 | $2.5B | 0.23% | |
| 85 | IBMINTL BUSINESS MCHN | 18,196 | $2.4B | 0.23% | |
| 86 | ETREntergy Corp | 20,125 | $2.4B | 0.23% | |
| 87 | MPCMarathon Petroleum Corp | 39,494 | $2.4B | 0.22% | |
| 88 | IJRBlackRock Fund Advisors | 28,269 | $2.4B | 0.22% | |
| 89 | WFCWells Fargo & Co | 43,617 | $2.3B | 0.22% | |
| 90 | UAAUnder Armour Inc | 108,240 | $2.3B | 0.22% | |
| 91 | LENLENNAR CORP | 41,586 | $2.3B | 0.22% | |
| 92 | TIPISHARES TRUST | 19,706 | $2.3B | 0.22% | |
| 93 | GOOGAlphabet Inc | 1,676 | $2.2B | 0.21% | |
| 94 | HDVISHARES TRUST | 22,762 | $2.2B | 0.21% | |
| 95 | BABOEING CO | 6,806 | $2.2B | 0.21% | |
| 96 | GSKGLAXOSMITHKLINE | 40,713 | $1.9B | 0.18% | |
| 97 | TJXTJX Cos Inc/The | 30,561 | $1.9B | 0.18% | |
| 98 | GPCGenuine Parts Co | 17,360 | $1.8B | 0.17% | |
| 99 | BDXBECTON DICKINSON | 6,155 | $1.7B | 0.16% | |
| 100 | NEENEXTERA ENERGY | 6,790 | $1.6B | 0.16% |
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