TRUSTMARK BANK TRUST DEPARTMENT Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
234
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
SYFSynchrony Financial | $1.6M |
ABTAbbott Laboratories | $1.6M |
DONWisdomTree Asset Management Inc | $1.6M |
SMBVan Eck Associates Corp | $1.6M |
—Invesco Capital Management LLC | $1.6M |
PS1Computer Programs & Systems In | $1.5M |
SHYDVan Eck Associates Corp | $1.5M |
KHCKraft Heinz Co/The | $1.5M |
SPGSIMON PROP GROUP | $1.4M |
EWEdwards Lifesciences Corp | $1.4M |
METAFacebook Inc | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
EFGBlackRock Fund Advisors | $1.3M |
ORCLORACLE CORP | $1.3M |
CITCINTAS CORP | $1.3M |
CLCOLGATE-PALMOLIVE | $1.2M |
PAYXPaychex Inc | $1.2M |
KELKellogg Co | $1.2M |
VBRVANGUARD ETF/USA | $1.1M |
VOEVanguard ETF/USA | $1.1M |
SNASnap-on Inc | $1.1M |
AWMSkyworks Solutions Inc | $1.1M |
IRIngersoll-Rand PLC | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
UNPUnion Pacific Corp | $961K |
FMBFirst Trust Advisors LP | $946K |
RHIRobert Half International Inc | $944K |
DESWisdomTree Asset Management Inc | $925K |
DGDollar General Corp | $905K |
MAMASTERCARD INC | $901K |
TMOThermo Fisher Scientific Inc | $883K |
GSYInvesco Capital Management LLC | $852K |
IGIBBlackRock Fund Advisors | $816K |
UNHUnitedHealth Group Inc | $787K |
PFFBlackRock Fund Advisors | $771K |
CVSCVS Health Corp | $760K |
LMTLockheed Martin Corp | $759K |
CATCaterpillar Inc | $720K |
MMM3M Co | $715K |
VVISA INC | $697K |
IDV*BlackRock Fund Advisors | $686K |
IVVISHARES | $684K |
IAUUSDISHARES | $682K |
IJHBlackRock Fund Advisors | $670K |
SF9SANDERSON FARM INC | $668K |
KRKroger Co/The | $652K |
CMCSAComcast Corp | $646K |
VCITVanguard ETF/USA | $638K |
DJPIPATH ETNS/USA | $623K |
PEGPublic Service Enterprise Grou | $622K |
PRUPrudential Financial Inc | $618K |
HYSPIMCO ETF TR | $611K |
MDLZKraft Foods Inc | $591K |
RFRegions Financial Corp | $581K |
WMWASTE MANAGEMENT | $555K |
AMLPUSDALPS ETFs/USA | $553K |
DYHTarget Corp | $515K |
BAXBAXTER INTL INC | $511K |
PAYCPaycom Software Inc | $507K |
AGGBlackRock Fund Advisors | $499K |
AMATAPPLIED MATERIALS | $491K |
XCHYXCalamos Advisors LLC | $490K |
RTN1USDRAYTHEON CO | $481K |
TSNTyson Foods Inc | $470K |
IJKBlackRock Fund Advisors | $469K |
IVWISHARES | $462K |
MOAltria Group Inc | $456K |
FAIFirst Trust Advisors LP | $452K |
TXNTEXAS INSTRUMENTS | $444K |
EDConsolidated Edison Inc | $443K |
PNWPinnacle West Capital Corp | $428K |
MAAMid-America Apartment Communit | $417K |
FIXDFirst Trust Advisors LP | $415K |
BONDPacific Investment Management Co LLC | $410K |
LOWLOWE'S COS INC | $408K |
WECWEC Energy Group Inc | $407K |
NVDANVIDIA Corp | $405K |
SLBSchlumberger Ltd | $401K |
FISFidelity National Information | $399K |
NSCNorfolk Southern Corp | $399K |
GEGeneral Electric Co | $395K |
UTXZUTD TECHNOLOGIES | $390K |
IPInternational Paper Co | $387K |
FISVFISERV INC | $386K |
ITWILLINOIS TOOL WKS | $379K |
BBYBEST BUY CO INC | $378K |
IEIBlackRock Fund Advisors | $375K |
PSAPublic Storage | $370K |
LLYEli Lilly & Co | $365K |
NDQInvesco Capital Management LLC | $361K |
ALSAllstate Corp/The | $353K |
USBUS BANCORP | $350K |
LYBLyondellBasell Industries NV | $348K |
VLOValero Energy Corp | $342K |
HONHoneywell International Inc | $331K |
BSVVANGUARD GROUP | $329K |
DSIBlackRock Fund Advisors | $327K |
CSXCSX CORP | $320K |
METMetLife Inc | $320K |
MSIMOTOROLA INC | $319K |