TRUSTMARK BANK TRUST DEPARTMENT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
245
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAInvesco Capital Management LLC | 2,197,584 | $59.6B | 5.41% | |
| 2 | VOVanguard ETF/USA | 277,898 | $57.5B | 5.22% | |
| 3 | VUGVanguard ETF/USA | 208,245 | $52.8B | 4.79% | |
| 4 | XFEBFirst Trust Advisors LP | 1,964,382 | $39.7B | 3.60% | |
| 5 | USMVBlackRock Fund Advisors | 572,240 | $38.8B | 3.53% | |
| 6 | VNQVANGUARD | 436,465 | $37.1B | 3.37% | |
| 7 | VBVanguard ETF/USA | 180,344 | $35.1B | 3.19% | |
| 8 | SHMSSgA Funds Management Inc | 663,796 | $33.0B | 3.00% | |
| 9 | VCSHVANGUARD ETF/USA | 396,176 | $33.0B | 3.00% | |
| 10 | JPSTJP Morgan ETFs/USA | 506,650 | $25.7B | 2.34% | |
| 11 | EFAVISHARES TR | 345,849 | $25.4B | 2.31% | |
| 12 | AQLTISHARES | 250,753 | $24.1B | 2.19% | |
| 13 | EMBiShares ETFs/USA | 195,830 | $22.7B | 2.06% | |
| 14 | MDIVFirst Trust Advisors LP | 1,467,080 | $22.1B | 2.00% | |
| 15 | AAPLApple Inc | 158,298 | $21.0B | 1.91% | |
| 16 | VWOVanguard ETF/USA | 416,698 | $20.9B | 1.90% | |
| 17 | FLOTISHARES TR | 376,388 | $19.1B | 1.74% | |
| 18 | MINTPacific Investment Management Co LLC | 178,138 | $18.2B | 1.65% | |
| 19 | FTSMFirst Trust/ETFs | 238,582 | $14.3B | 1.30% | |
| 20 | MDYSTATE STREET ETF/USA | 30,842 | $13.0B | 1.18% | |
| 21 | BACBK OF AMERICA CORP | 399,121 | $12.1B | 1.10% | |
| 22 | SPYSSgA Funds Management Inc | 31,024 | $11.6B | 1.05% | |
| 23 | TRVCCitigroup Inc | 174,644 | $10.8B | 0.98% | |
| 24 | EEMISHARES TR | 206,577 | $10.7B | 0.97% | |
| 25 | IBMINTL BUSINESS MCHN | 84,367 | $10.6B | 0.97% | |
| 26 | PYPLPayPal Holdings Inc | 43,795 | $10.3B | 0.93% | |
| 27 | GQ9SPDR GOLD TRUST | 55,384 | $9.9B | 0.90% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 273,062 | $9.6B | 0.87% | |
| 29 | MSFTMICROSOFT CORP | 39,656 | $8.8B | 0.80% | |
| 30 | EFABlackRock Fund Advisors | 114,908 | $8.4B | 0.76% | |
| 31 | KOCoca-Cola Co/The | 149,804 | $8.2B | 0.75% | |
| 32 | IVEISHARES | 63,250 | $8.1B | 0.74% | |
| 33 | HDHome Depot Inc/The | 29,367 | $7.8B | 0.71% | |
| 34 | SOSouthern Co/The | 121,444 | $7.5B | 0.68% | |
| 35 | VVVanguard Group Inc/The | 41,198 | $7.2B | 0.66% | |
| 36 | VOTVanguard ETF/USA | 33,627 | $7.1B | 0.65% | |
| 37 | TRMKTrustmark Corp | 257,093 | $7.0B | 0.64% | |
| 38 | IEVBlackRock Fund Advisors | 144,409 | $6.9B | 0.63% | |
| 39 | IGSBBlackRock Fund Advisors | 125,206 | $6.9B | 0.63% | |
| 40 | IVWISHARES | 107,964 | $6.9B | 0.63% | |
| 41 | PEPPEPSICO INC | 46,014 | $6.8B | 0.62% | |
| 42 | AMZNAmazon.com Inc | 2,065 | $6.7B | 0.61% | |
| 43 | PGProcter & Gamble Co/The | 45,556 | $6.3B | 0.58% | |
| 44 | CSCOCISCO SYSTEMS | 139,515 | $6.2B | 0.57% | |
| 45 | AMGNAmgen Inc | 26,548 | $6.1B | 0.55% | |
| 46 | SHYISHARES TRUST | 68,477 | $5.9B | 0.54% | |
| 47 | BMYBRISTOL-MYRS SQUIB | 91,199 | $5.7B | 0.51% | |
| 48 | WMTWalmart Inc | 39,147 | $5.6B | 0.51% | |
| 49 | EGPEastGroup Properties Inc | 40,106 | $5.5B | 0.50% | |
| 50 | SJNKSSGA FUNDS MANAGEMENT INC | 201,117 | $5.4B | 0.49% | |
| 51 | BACVERIZON COMMUN | 91,610 | $5.4B | 0.49% | |
| 52 | KMBKIMBERLY-CLARK CP | 39,751 | $5.4B | 0.49% | |
| 53 | ABBVAbbVie Inc | 47,903 | $5.1B | 0.47% | |
| 54 | DGSWISDOMTREE ETFS/USA | 101,747 | $4.9B | 0.44% | |
| 55 | ICFISHARES | 87,000 | $4.7B | 0.43% | |
| 56 | NEENEXTERA ENERGY | 59,864 | $4.6B | 0.42% | |
| 57 | TAT&T INC | 158,866 | $4.6B | 0.42% | |
| 58 | BKLNInvesco Capital Management LLC | 203,669 | $4.5B | 0.41% | |
| 59 | GOOGLALPHABET INC | 2,401 | $4.2B | 0.38% | |
| 60 | VBKVanguard ETF/USA | 15,649 | $4.2B | 0.38% | |
| 61 | LRCXEURLam Research Corp | 8,841 | $4.2B | 0.38% | |
| 62 | MCDMCDONALD'S CORP | 19,067 | $4.1B | 0.37% | |
| 63 | PFEPfizer Inc | 109,585 | $4.0B | 0.37% | |
| 64 | PDBCInvesco Capital Management LLC | 259,947 | $4.0B | 0.36% | |
| 65 | JNJJohnson & Johnson | 24,542 | $3.9B | 0.35% | |
| 66 | QCOMQUALCOMM INC | 24,961 | $3.8B | 0.35% | |
| 67 | HYDVan Eck Associates Corp | 60,138 | $3.7B | 0.34% | |
| 68 | DISWalt Disney Co/The | 20,417 | $3.7B | 0.34% | |
| 69 | ETNEaton Corp PLC | 30,687 | $3.7B | 0.34% | |
| 70 | JPMJPMorgan Chase & Co | 27,785 | $3.5B | 0.32% | |
| 71 | ISRGIntuitive Surgical Inc | 4,116 | $3.4B | 0.31% | |
| 72 | DEMWISDOMTREE ETFS/USA | 77,295 | $3.2B | 0.29% | |
| 73 | MRKMerck & Co Inc | 38,825 | $3.2B | 0.29% | |
| 74 | TFCTruist Financial Corp | 64,160 | $3.1B | 0.28% | |
| 75 | GISGeneral Mills Inc | 51,266 | $3.0B | 0.27% | |
| 76 | CVXChevron Corp | 34,885 | $2.9B | 0.27% | |
| 77 | BSVVANGUARD GROUP | 35,286 | $2.9B | 0.27% | |
| 78 | TTENTOTAL SE | 68,113 | $2.9B | 0.26% | |
| 79 | XOMExxon Mobil Corp | 67,854 | $2.8B | 0.25% | |
| 80 | GOOGAlphabet Inc | 1,589 | $2.8B | 0.25% | |
| 81 | CTLEURCENTURYTEL INC | 275,953 | $2.7B | 0.24% | |
| 82 | TAPMOLSON COORS BREWING CO | 56,316 | $2.5B | 0.23% | |
| 83 | HFCUSDHollyFrontier Corp | 96,694 | $2.5B | 0.23% | |
| 84 | AWMSkyworks Solutions Inc | 15,265 | $2.3B | 0.21% | |
| 85 | VVISA INC | 10,139 | $2.2B | 0.20% | |
| 86 | IJRBlackRock Fund Advisors | 23,436 | $2.2B | 0.20% | |
| 87 | PSXPhillips 66 | 30,363 | $2.1B | 0.19% | |
| 88 | METAFacebook Inc | 7,607 | $2.1B | 0.19% | |
| 89 | INTCIntel Corp | 41,271 | $2.1B | 0.19% | |
| 90 | GSYInvesco Capital Management LLC | 39,755 | $2.0B | 0.18% | |
| 91 | ORCLORACLE CORP | 28,920 | $1.9B | 0.17% | |
| 92 | TMOThermo Fisher Scientific Inc | 4,000 | $1.9B | 0.17% | |
| 93 | CITCINTAS CORP | 5,258 | $1.9B | 0.17% | |
| 94 | LENLENNAR CORP | 24,278 | $1.9B | 0.17% | |
| 95 | BABOEING CO | 8,571 | $1.8B | 0.17% | |
| 96 | BRK/BBerkshire Hathaway Inc | 7,767 | $1.8B | 0.16% | |
| 97 | DGDollar General Corp | 8,509 | $1.8B | 0.16% | |
| 98 | SMBVan Eck Associates Corp | 98,590 | $1.8B | 0.16% | |
| 99 | JNKSSgA Funds Management Inc | 15,850 | $1.7B | 0.16% | |
| 100 | TTTrane Technologies PLC | 11,524 | $1.7B | 0.15% |
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