TRUSTMARK BANK TRUST DEPARTMENT Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$734.7M
Holdings
330
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
KRKROGER CO/THE | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
AMLPUSDALERIAN MLP | $1.5M |
IGIBISHARES | $1.5M |
AMGNAMGEN INC | $1.4M |
GTGOODYEAR TIRE AND RUBBER CO | $1.4M |
TFISPDR | $1.4M |
—MARKET VECTORS | $1.4M |
IVWISHARES | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
ABTABBOTT LABORATORIES | $1.3M |
PSXPHILLIPS 66 | $1.3M |
OXYOCCIDENTAL PETROLEUM CORP | $1.3M |
ETNEATON CORP PLC | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
—POWERSHARES | $1.2M |
PYPLPAYPAL HOLDINGS INC | $1.2M |
IVVISHARES | $1.2M |
HDHOME DEPOT INC | $1.2M |
MDLZMONDELEZ INTERNATIONAL INC | $1.2M |
NGGNATIONAL GRID PLC | $1.1M |
CVSCVS HEALTH CORPORATION | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
PNCPNC FINANCIAL SERVICES | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
SUBISHARES | $1.1M |
MUBISHARES | $993K |
LYBLYONDELLBASELL INDUSTRIES NV | $980K |
GOOGLALPHABET INC | $976K |
IPINTERNATIONAL PAPER CO | $944K |
VODVODAFONE GROUP PLC | $936K |
LLYELI LILLY & CO | $934K |
BCRUSDBARD C R INC | $907K |
—EXPRESS SCRIPTS HOLDING INC | $903K |
KELKELLOGG CO | $898K |
BCEBCE INC | $888K |
USIGISHARES | $876K |
WELLWELLTOWER INC | $866K |
8CWCROWN CASTLE INTERNATIONAL | $865K |
CELGCELGENE CORP | $857K |
VLOVALERO ENERGY CORP | $840K |
PPLPPL CORPORATION | $819K |
DONWISDOMTREE | $793K |
GVIISHARES | $777K |
DGXQUEST DIAGNOSTICS INC | $763K |
AEPAMERICAN ELECTRIC POWER | $728K |
—DOW CHEMICAL CO | $710K |
BPBP P L C | $678K |
W3UWESTERN UNION COMPANY | $674K |
—GUGGENHEIM | $668K |
DDOMINION RESOURCE INC | $656K |
FCNTXFIDELITY | $654K |
ULUNILEVER PLC | $652K |
PEOEXELON CORPORATION | $650K |
METAFACEBOOK INC | $649K |
UNPUNION PACIFIC CORP | $646K |
CICIGNA CORP | $634K |
EMBISHARES | $632K |
HYGISHARES | $631K |
IJHISHARES | $627K |
BRK/BBERKSHIRE HATHAWAY INC | $621K |
BAXBAXTER INTERNATIONAL INC | $618K |
DSIISHARES | $612K |
SESPECTRA ENERGY CORPORATION | $610K |
DYHTARGET CORP | $606K |
FFORD MOTOR CO | $602K |
TLHISHARES | $584K |
—PARKWAY PROPERTIES INC | $580K |
CHDCHURCH & DWIGHT INC | $549K |
NSRGYNESTLE SA | $537K |
USBUS BANCORP DEL | $531K |
OREALTY INCOME CORPORATION | $527K |
AONAON PLC | $508K |
EDCONSOLIDATED EDISON INC | $501K |
LNCLINCOLN NATIONAL CORPORATION | $494K |
IJKISHARES | $493K |
SYYSYSCO CORPORATION | $483K |
RTN1USDRAYTHEON COMPANY | $482K |
CAHCARDINAL HEALTH INC | $482K |
BWXSPDR | $480K |
TLTISHARES | $471K |
DGDOLLAR GENERAL CORP | $469K |
VENVENTAS INC | $467K |
HWCHANCOCK HLDG CO | $466K |
BACBANK OF AMERICA CORPORATION | $456K |
LFUSLITTELFUSE INC | $451K |
LOWLOWE'S COMPANIES, INC | $443K |
OMCOMNICOM GROUP | $440K |
CLXCLOROX CO | $439K |
SNYSANOFI | $436K |
CSXCSX CORP | $434K |
EPDENTERPRISE PRODUCTS PARTNERS | $432K |
WYWEYERHAEUSER CO | $426K |
—ALLERGAN PLC | $419K |
DALDELTA AIR LINES INC | $416K |
BALLBALL CORP | $413K |
LEGLEGGETT & PLATT INC | $405K |
METMETLIFE INC | $405K |