TRUSTMARK BANK TRUST DEPARTMENT Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3B
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $2.7M |
VOEVanguard ETF/USA | $2.6M |
BRK/BBerkshire Hathaway Inc | $2.6M |
MCKMcKesson Corp | $2.4M |
EWEdwards Lifesciences Corp | $2.3M |
SMBVan Eck Associates Corp | $2.2M |
BABOEING CO | $2.1M |
WHRWhirlpool Corp | $2.1M |
CVSCVS Health Corp | $2.0M |
DEMWISDOMTREE ETFS/USA | $2.0M |
ORCLORACLE CORP | $2.0M |
PSXPhillips 66 | $2.0M |
INTCIntel Corp | $1.9M |
AFWAlign Technology Inc | $1.9M |
EXPDEXPEDTRS INTL WASH | $1.9M |
ABTAbbott Laboratories | $1.8M |
UNHUnitedHealth Group Inc | $1.8M |
DYHTarget Corp | $1.8M |
FDO.FMACY'S INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
INFYINFOSYS TECHNOLOGI | $1.7M |
TXNTEXAS INSTRUMENTS | $1.7M |
URIUnited Rentals Inc | $1.6M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.6M |
—Invesco Capital Management LLC | $1.6M |
EFGBlackRock Fund Advisors | $1.6M |
SHVISHARES | $1.6M |
PS1Computer Programs and Systems | $1.5M |
HDVISHARES TRUST | $1.5M |
SNASnap-on Inc | $1.5M |
FITBFifth Third Bancorp | $1.4M |
VVISA INC | $1.4M |
AFLAflac Inc | $1.3M |
UNPUnion Pacific Corp | $1.3M |
DGDollar General Corp | $1.3M |
VCITVANGUARD ETF/USA | $1.2M |
SPGSIMON PROP GROUP | $1.2M |
UALUnited Airlines Holdings Inc | $1.2M |
PAYXPaychex Inc | $1.1M |
DFACDimensional ETF Trust | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
LOWLOWE'S COS INC | $1.0M |
FAIFirst Trust Advisors LP | $1.0M |
LLYEli Lilly & Co | $995K |
IVVISHARES | $994K |
CATCaterpillar Inc | $977K |
DLTRDollar Tree Inc | $976K |
PFFBlackRock Fund Advisors | $962K |
IJHVoya Investments LLC | $959K |
KELKellogg Co | $936K |
AMATAPPLIED MATERIALS | $926K |
CLCOLGATE-PALMOLIVE | $922K |
IAU*ISHARES GOLD TRUST | $825K |
MRO*Marathon Oil Corp | $824K |
RFRegions Financial Corp | $785K |
DFATDimensional ETF Trust | $764K |
CMCSAComcast Corp | $763K |
VTIVanguard ETF/USA | $732K |
DESWISDOMTREE ASSET MANAGEMENT INC | $730K |
KRKroger Co/The | $724K |
KIMKIMCO REALTY | $721K |
SMMUPimco ETF Trust | $717K |
NKENIKE INC | $690K |
NDQInvesco Capital Management LLC | $686K |
SJMSMUCKER(JM)CO | $683K |
FIXDFirst Trust ETFs/USA | $681K |
ADBEAdobe Inc | $674K |
TIPISHARES TRUST | $672K |
SDYSSGA Funds Management Inc | $667K |
LKQ1LKQ Corp | $660K |
IGIBBlackRock Fund Advisors | $631K |
MAMASTERCARD INC | $629K |
LMTLockheed Martin Corp | $621K |
RTXRaytheon Technologies Corp | $615K |
HYSPIMCO ETF TR | $614K |
TSMTSMC | $613K |
KLACKLA Corp | $613K |
PAYCPaycom Software Inc | $612K |
IPInternational Paper Co | $592K |
JNPJUNIPER NETWORKS | $563K |
AVGOBroadcom Inc | $558K |
NOCNORTHROP GRUMMAN | $555K |
8CWCrown Castle International Cor | $551K |
DHRDanaher Corp | $550K |
PHPARKER-HANNIFIN | $541K |
CAJPYCANON INC | $536K |
HONHoneywell International Inc | $533K |
7HPHP Inc | $513K |
GSYInvesco Capital Management LLC | $510K |
CSXCSX CORP | $499K |
MMM3M Co | $493K |
ETREntergy Corp | $490K |
LYBLyondellBasell Industries NV | $482K |
ELVAnthem Inc | $482K |
ADIANALOG DEVICES INC | $477K |
NTAPNETAPP INC | $468K |
SYFSYNCHRONY FINANCIAL | $465K |
DSICohen & Steers Capital Management Inc | $460K |
BBYBEST BUY CO INC | $453K |
BAXBAXTER INTL INC | $452K |