TRUSTMARK BANK TRUST DEPARTMENT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1B
Holdings
245
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
STIPBlackRock Fund Advisors | $1.7M |
VTIVanguard ETF/USA | $1.6M |
HDVISHARES TRUST | $1.6M |
EWEdwards Lifesciences Corp | $1.6M |
MCKMcKesson Corp | $1.6M |
EXPDEXPEDTRS INTL WASH | $1.6M |
ABTAbbott Laboratories | $1.6M |
SHYDVan Eck Associates Corp | $1.5M |
PS1Computer Programs and Systems | $1.5M |
CLCOLGATE-PALMOLIVE | $1.5M |
EMNEastman Chemical Co | $1.5M |
EFGBlackRock Fund Advisors | $1.5M |
—Invesco Capital Management LLC | $1.5M |
GPCGenuine Parts Co | $1.4M |
PCARPACCAR INC | $1.4M |
4I1PHILIP MORRIS INTL | $1.3M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
INFYINFOSYS TECHNOLOGI | $1.2M |
SHVISHARES | $1.2M |
SYYSysco Corp | $1.2M |
SNASnap-on Inc | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
FMBFirst Trust Advisors LP | $1.2M |
UNPUnion Pacific Corp | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
AGGiShares ETFs/USA | $1.1M |
CRMSALESFORCE.COM INC | $1.0M |
CATCaterpillar Inc | $1.0M |
PAYXPaychex Inc | $992K |
IAUUSDISHARES GOLD TRUST | $968K |
VBRVANGUARD ETF/USA | $943K |
CVSCVS Health Corp | $918K |
AFWAlign Technology Inc | $908K |
AMATAPPLIED MATERIALS | $892K |
TSMTSMC | $864K |
REMBlackRock Fund Advisors | $860K |
COPCONOCOPHILLIPS | $856K |
FAIFirst Trust Advisors LP | $849K |
TXNTEXAS INSTRUMENTS | $842K |
MAMASTERCARD INC | $822K |
SJMSMUCKER(JM)CO | $817K |
CICigna Corp | $808K |
LMTLockheed Martin Corp | $804K |
ALBALBEMARLE CORP | $798K |
KELKellogg Co | $796K |
LOWLOWE'S COS INC | $793K |
NRANRG Energy Inc | $781K |
CMCSAComcast Corp | $776K |
VCITVanguard ETF/USA | $759K |
NVDANVIDIA Corp | $729K |
NKENIKE INC | $723K |
HONHoneywell International Inc | $692K |
RTXRaytheon Technologies Corp | $689K |
PAYCPaycom Software Inc | $683K |
PFFBlackRock Fund Advisors | $665K |
NOCNORTHROP GRUMMAN | $658K |
MDLZKraft Foods Inc | $654K |
IGIBBlackRock Fund Advisors | $641K |
ADBEAdobe Inc | $634K |
LLYEli Lilly and Co | $628K |
IVVISHARES | $624K |
XCHYXCalamos Funds/USA | $614K |
GSKGLAXOSMITHKLINE | $608K |
KRKroger Co/The | $603K |
MASMasco Corp | $603K |
MMM3M Co | $601K |
FIXDFirst Trust ETFs/USA | $591K |
DYHTarget Corp | $582K |
NDQInvesco Capital Management LLC | $577K |
NVSNNovartis AG | $528K |
DESWISDOMTREE ASSET MANAGEMENT INC | $526K |
IJHBlackRock Fund Advisors | $504K |
DSIBlackRock Fund Advisors | $498K |
BAXBAXTER INTL INC | $481K |
SPGSIMON PROP GROUP | $480K |
ETREntergy Corp | $451K |
NSCNorfolk Southern Corp | $441K |
HYSPIMCO ETF TR | $441K |
MUMicron Technology Inc | $427K |
SF9SANDERSON FARM INC | $426K |
IEIBlackRock Fund Advisors | $424K |
IDV*BlackRock Fund Advisors | $418K |
BBYBEST BUY CO INC | $412K |
8CWCrown Castle International Cor | $412K |
IPInternational Paper Co | $411K |
WHRWhirlpool Corp | $406K |
CSXCSX CORP | $401K |
ADIANALOG DEVICES INC | $399K |
FISFidelity National Information | $391K |
RFRegions Financial Corp | $387K |
WECWEC Energy Group Inc | $379K |
AJGArthur J Gallagher & Co | $364K |
WMWASTE MANAGEMENT | $360K |
SUBBlackRock Fund Advisors | $360K |
LYBLyondellBasell Industries NV | $353K |
IYFBlackRock Fund Advisors | $345K |
METMetLife Inc | $341K |
VOEVanguard ETF/USA | $341K |
ELVAnthem Inc | $334K |