TRUSTMARK BANK TRUST DEPARTMENT Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$984.6M

Holdings

610

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
LYBLyondellBasell Industries NV
$269K
METMetLife Inc
$266K
IWOBlackRock Fund Advisors
$257K
BancorpSouth Bank
$254K
GDGEN DYNAMICS CORP
$252K
DSIBlackRock Fund Advisors
$251K
MKLMarkel Corp
$249K
MUMicron Technology Inc
$241K
DDOMINION RES(VIR)
$240K
VTVVANGUARD
$240K
VEAVanguard ETF/USA
$238K
TSNTyson Foods Inc
$238K
FMBFirst Trust Advisors LP
$237K
INFYINFOSYS TECHNOLOGI
$231K
ETRAE TRADE FINANCIAL
$222K
IEIBlackRock Fund Advisors
$222K
WECWEC Energy Group Inc
$221K
AONAon PLC
$221K
LQDISHARES
$219K
IWRBlackRock Fund Advisors
$216K
GVIBlackRock Fund Advisors
$216K
HUMHUMANA INC
$215K
SCHACharles Schwab Investment Management Inc
$211K
MCXMCCORMICK & CO INC
$210K
NKENIKE INC
$209K
BSXBoston Scientific Corp
$208K
NVGNuveen Closed-End Funds/USA
$203K
SLVISHARES
$202K
NVDANVIDIA Corp
$202K
AJGArthur J Gallagher & Co
$197K
MCOMOODYS CORP
$197K
BPBP PLC
$197K
CNRCDN NATL RAILWAYS
$182K
HESHESS CORPORATION
$181K
DYHTarget Corp
$181K
PNWPinnacle West Capital Corp
$179K
GVALCambria Investment Management LP
$177K
SCHFCharles Schwab Investment Management Inc
$176K
DHRDanaher Corp
$173K
MCKMcKesson Corp
$168K
INTUIntuit Inc
$165K
MUBISHARES/USA
$163K
CLXClorox Co/The
$160K
ULTAUlta Beauty Inc
$158K
GMGeneral Motors Co
$150K
HBANHuntington Bancshares Inc/OH
$146K
CBCHUBB LIMITED COM
$142K
IWMISHARES
$140K
OKEONEOK Inc
$140K
HRSEURHarris Corp
$140K
MOSMosaic Co/The
$140K
EDConsolidated Edison Inc
$139K
LUVSOUTHWEST AIRLINES
$138K
SUBBlackRock Fund Advisors
$135K
HYGISHARES TRUST
$125K
PHMPULTE HOMES INC
$125K
ALBALBEMARLE CORP
$125K
RDS/AROYAL DUTCH SHELL
$124K
MUNIPacific Investment Management Co LLC
$119K
FSICUSDFS INVT CORP
$119K
Capital Product Partners LP
$115K
IWDISHARES TRUST
$111K
AFLAflac Inc
$110K
PHKPIMCO
$108K
LHLaboratory Corp of America Hol
$107K
NUENucor Corp
$107K
UPSUnited Parcel Service Inc
$106K
HIGHartford Financial Services Gr
$106K
ATOAtmos Energy Corp
$103K
MDTMedtronic PLC
$103K
LLoews Corp
$102K
ZBHZimmer Biomet Holdings Inc
$102K
EEMVBlackRock Fund Advisors
$98K
CVYInvesco ETFs/USA
$98K
LNCLincoln National Corp
$95K
ORIOld Republic International Cor
$95K
BABAALIBABA GROUP HLDG
$91K
HRBBLOCK(H&R)INC
$88K
TLHBlackRock Fund Advisors
$86K
TIPISHARES TRUST
$85K
JCIJohnson Controls International
$85K
VTIVanguard ETF/USA
$81K
SCHOSchwab ETFs/USA
$81K
SDYSSGA Funds Management Inc
$80K
MCHPMicrochip Technology Inc
$80K
AVYAVERY DENNISON CORP
$80K
GILDGilead Sciences Inc
$80K
PG4Principal Financial Group Inc
$78K
EAELECTRONIC ARTS
$78K
DLTRDollar Tree Inc
$78K
ZBRAZebra Technologies Corp
$78K
QAIINDEXIQ ETF TRUST/USA
$77K
NZFNuveen Closed-End Funds/USA
$77K
COSTCostco Wholesale Corp
$77K
ELVAnthem Inc
$76K
XNEAXNuveen Closed-End Funds/USA
$76K
EMREMERSON ELECTRIC
$75K
Premier Financial Bancorp Inc
$74K
XBXMXNuveen Closed-End Funds/USA
$74K
NADNuveen Closed-End Funds/USA
$73K
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