TRUSTMARK BANK TRUST DEPARTMENT Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$851.8M

Holdings

233

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
BDXBECTON DICKINSON AND CO
$1.6M
SBUXSTARBUCKS CORP
$1.6M
MMM3M COMPANY
$1.4M
SMBVANECK VECTORS
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
CMICUMMINS INC
$1.3M
LNCLINCOLN NATIONAL CORPORATION
$1.3M
PRUPRUDENTIAL FINANCIAL INC
$1.3M
GPCGENUINE PARTS CO
$1.3M
MUMICRON TECHNOLOGY INC
$1.2M
ABTABBOTT LABORATORIES
$1.2M
EFGISHARES
$1.1M
VBRVANGUARD
$1.1M
AGGISHARES
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
NEENEXTERA ENERGY INC
$1.1M
CATCATERPILLAR INC
$1.1M
RTN1USDRAYTHEON COMPANY
$1.1M
AMZNAMAZON.COM INC
$1.1M
GEGENERAL ELECTRIC COMPANY
$1.0M
DONWISDOMTREE
$1.0M
HDVISHARES
$1.0M
SF9SANDERSON FARMS INC
$979K
AMLPUSDALERIAN MLP
$979K
DHID R HORTON INC
$968K
KRKROGER CO
$947K
UTXZUNITED TECHNOLOGIES CORP
$896K
EWEDWARDS LIFESCIENCES CORP
$862K
IPINTERNATIONAL PAPER CO
$861K
CITCINTAS CORP
$858K
FCNTXFIDELITY
$854K
LLYELI LILLY & CO
$849K
MOALTRIA GROUP INC
$823K
CSXCSX CORP
$813K
IEFISHARES
$808K
PHMPULTEGROUP INC
$754K
UNPUNION PACIFIC CORP
$748K
KELKELLOGG CO
$747K
RFREGIONS FINANCIAL CORPORATION
$739K
BAXBAXTER INTERNATIONAL INC
$734K
IVVISHARES
$730K
SLBSCHLUMBERGER LTD
$729K
IJHISHARES
$725K
PSECPROSPECT CAPITAL CORPORATION
$724K
BBYBEST BUY CO INC
$722K
IVWISHARES
$713K
SHYDVANECK VECTORS
$708K
NVDANVIDIA CORPORATION
$705K
USIGISHARES
$685K
VLOVALERO ENERGY CORP
$685K
PAYXPAYCHEX INC
$678K
HYSPIMCO
$674K
IJKISHARES
$666K
DOWDUPONT INC
$640K
IGIBISHARES
$599K
FAIFIRST TRUST
$597K
NOCNORTHROP GRUMMAN CORP
$589K
DUKDUKE ENERGY CORPORATION
$588K
FITBFIFTH THIRD BANCORP
$574K
TMOTHERMO FISHER SCIENTIFIC INC
$562K
AVYAVERY DENNISON CORP
$555K
DALDELTA AIR LINES INC
$546K
GVIISHARES
$529K
VOEVANGUARD
$526K
MAMASTERCARD INC
$509K
IRINGERSOLL-RAND PLC
$500K
VECTREN CORP
$500K
NSCNORFOLK SOUTHERN CORP
$499K
DSIISHARES
$495K
MUBISHARES
$490K
COUSINS PROPERTIES INC
$479K
WMWASTE MANAGEMENT INC
$479K
BXUSDTHE BLACKSTONE GROUP LP
$466K
GISGENERAL MILLS INC
$462K
CNCCENTENE CORPORATION
$459K
USBUS BANCORP DEL
$456K
MDLZMONDELEZ INTERNATIONAL INC
$449K
BNDVANGUARD
$436K
FFHFAIRFAX FINANCIAL HLDGS
$431K
ALSALLSTATE CORP
$420K
VTVVANGUARD
$407K
NVGNUVEEN
$406K
BANCORPSOUTH BANK
$400K
FFORD MOTOR CO
$389K
ETRAETRADE FINANCIAL CORPORATION
$388K
VVISA INC
$379K
DESWISDOMTREE
$364K
WYNNWYNN RESORTS LTD
$356K
TIPISHARES
$353K
HONHONEYWELL INTERNATIONAL INC
$347K
LOWLOWE'S COMPANIES, INC
$343K
LQDISHARES
$340K
IDV*ISHARES
$325K
SCHMSCHWAB
$325K
PEGPUBLIC SVC ENTERPRISE GROUP
$316K
FISFIDELITY NATIONAL INFORMATION
$314K
WEPMAGELLAN MIDSTREAM PARTNE
$311K
VIGVANGUARD
$308K
XCHYXCALAMOS
$306K
BSVVANGUARD
$305K
PreviousPage 2 of 3Next