TRUSTMARK BANK TRUST DEPARTMENT Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.0B

Holdings

604

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (604 positions)

StockValue
TJXTJX Cos Inc/The
$1.6M
PS1Computer Programs & Systems In
$1.6M
GPCGenuine Parts Co
$1.5M
ABTAbbott Laboratories
$1.5M
DONWisdomTree Asset Management Inc
$1.5M
ORCLORACLE CORP
$1.4M
SHYDVan Eck Associates Corp
$1.4M
NEENEXTERA ENERGY
$1.4M
PRUPrudential Financial Inc
$1.3M
SMBVanEck Vectors ETFs/USA
$1.3M
CLCOLGATE-PALMOLIVE
$1.2M
VBRVANGUARD ETF/USA
$1.2M
EFGiShares ETFs/USA
$1.2M
CITCINTAS CORP
$1.2M
AMLPUSDALPS ETFs/USA
$1.1M
PFFiShares ETFs/USA
$1.1M
EWEdwards Lifesciences Corp
$1.1M
UNPUnion Pacific Corp
$1.0M
Invesco Capital Management LLC
$1.0M
IRIngersoll-Rand PLC
$1.0M
VOEVanguard ETF/USA
$991K
DESWisdomTree Asset Management Inc
$956K
RTN1USDRAYTHEON CO
$951K
VVISA INC
$931K
UNHUnitedHealth Group Inc
$914K
PAYXPaychex Inc
$898K
FDXFEDEX CORP
$876K
IVVISHARES
$875K
DGDollar General Corp
$811K
TMOThermo Fisher Scientific Inc
$798K
AGGBlackRock Fund Advisors
$776K
CMCSAComcast Corp
$761K
MDLZKraft Foods Inc
$747K
CVSCVS Health Corp
$736K
DUKDUKE ENERGY CORP
$732K
IJHiShares ETFs/USA
$724K
MAMASTERCARD INC
$718K
DALDelta Air Lines Inc
$717K
AWMSkyworks Solutions Inc
$700K
KELKellogg Co
$697K
LLYEli Lilly & Co
$666K
IDV*iShares ETFs/USA
$662K
BSVVANGUARD GROUP
$644K
IEFiShares ETFs/USA
$640K
HYSPIMCO ETF TR
$636K
NSCNorfolk Southern Corp
$634K
UTXZUTD TECHNOLOGIES
$623K
MMM3M Co
$619K
7HPHP Inc
$610K
WMWASTE MANAGEMENT
$595K
LMTLockheed Martin Corp
$591K
IAUUSDISHARES
$581K
MOAltria Group Inc
$579K
SF9SANDERSON FARM INC
$574K
TTENTOTAL
$571K
EMNEastman Chemical Co
$562K
BNDVanguard ETF/USA
$542K
FAIFirst Trust Advisors LP
$529K
BAXBAXTER INTL INC
$526K
IJKiShares ETFs/USA
$514K
PAYCPaycom Software Inc
$511K
FMBFirst Trust Advisors LP
$507K
CATCaterpillar Inc
$504K
DRIDarden Restaurants Inc
$499K
KRKroger Co/The
$499K
RFRegions Financial Corp
$486K
HONHoneywell International Inc
$485K
XCHYXCalamos Advisors LLC
$474K
IVWISHARES
$455K
PEGPublic Service Enterprise Grou
$429K
JPSTJP Morgan ETFs/USA
$421K
FIXDFirst Trust ETFs/USA
$414K
BONDPacific Investment Management Co LLC
$408K
PDBCInvesco Capital Management LLC
$398K
SLBSchlumberger Ltd
$398K
ALSAllstate Corp/The
$393K
CSXCSX CORP
$385K
CUZCousins Properties Inc
$378K
MSIMOTOROLA INC
$372K
NKENIKE INC
$368K
MPCMarathon Petroleum Corp
$364K
IPInternational Paper Co
$358K
FISFidelity National Information
$352K
VIGVanguard ETF/USA
$349K
VCITVanguard ETF/USA
$346K
USIGiShares ETFs/USA
$342K
FFord Motor Co
$339K
LOWLOWE'S COS INC
$333K
FISVFISERV INC
$331K
LYBLyondellBasell Industries NV
$318K
NDQInvesco Capital Management LLC
$317K
YUMYUM BRANDS INC
$313K
WECWEC Energy Group Inc
$312K
VLOValero Energy Corp
$312K
METMetLife Inc
$311K
FTSMFirst Trust/ETFs
$306K
EPDEnterprise Products Partners L
$303K
BBYBEST BUY CO INC
$301K
WEPMagellan Midstream Partners LP
$288K
GEGEN ELEC CO
$284K
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