TRUSTMARK BANK TRUST DEPARTMENT Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$966.7B
Holdings
236
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAInvesco Capital Management LLC | 2,256,626 | $59.9B | 6.20% | |
| 2 | VOVanguard ETF/USA | 286,554 | $47.0B | 4.86% | |
| 3 | VUGVanguard ETF/USA | 213,401 | $43.1B | 4.46% | |
| 4 | VNQVANGUARD | 520,912 | $40.9B | 4.23% | |
| 5 | XFEBFirst Trust ETFs/USA | 2,147,472 | $39.6B | 4.09% | |
| 6 | USMVBlackRock Fund Advisors | 581,775 | $35.3B | 3.65% | |
| 7 | SHMSSGA FM | 624,701 | $31.2B | 3.22% | |
| 8 | VCSHVANGUARD ETF/USA | 357,259 | $29.5B | 3.05% | |
| 9 | VBVanguard ETF/USA | 193,897 | $28.3B | 2.92% | |
| 10 | MDIVFirst Trust ETFs/USA | 1,883,355 | $25.8B | 2.67% | |
| 11 | JPSTJP Morgan Investment Management Inc | 453,418 | $23.0B | 2.38% | |
| 12 | AQLTISHARES | 282,209 | $22.8B | 2.36% | |
| 13 | EFAVISHARES TR | 340,020 | $22.5B | 2.32% | |
| 14 | EMBBlackRock Fund Advisors | 192,709 | $21.0B | 2.18% | |
| 15 | VWOVanguard Group Inc/The | 426,312 | $16.9B | 1.75% | |
| 16 | FLOTISHARES TR | 331,130 | $16.8B | 1.73% | |
| 17 | MINTPacific Investment Management Co LLC | 160,845 | $16.4B | 1.69% | |
| 18 | AAPLApple Inc | 41,132 | $15.0B | 1.55% | |
| 19 | FTSMFirst Trust/ETFs | 213,606 | $12.8B | 1.33% | |
| 20 | MDYSTATE STREET ETF/USA | 31,241 | $10.1B | 1.05% | |
| 21 | TTENTOTAL SA | 245,613 | $9.4B | 0.98% | |
| 22 | TAT&T INC | 309,974 | $9.4B | 0.97% | |
| 23 | SPYSSgA Funds Management Inc | 30,340 | $9.4B | 0.97% | |
| 24 | TRVCCitigroup Inc | 170,016 | $8.7B | 0.90% | |
| 25 | BACBK OF AMERICA CORP | 354,520 | $8.4B | 0.87% | |
| 26 | MSFTMICROSOFT CORP | 39,589 | $8.1B | 0.83% | |
| 27 | PYPLPayPal Holdings Inc | 44,521 | $7.8B | 0.80% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 229,882 | $7.5B | 0.78% | |
| 29 | IVWISHARES | 35,991 | $7.5B | 0.77% | |
| 30 | HDHome Depot Inc/The | 29,061 | $7.3B | 0.75% | |
| 31 | CSCOCISCO SYSTEMS | 155,041 | $7.2B | 0.75% | |
| 32 | VVVanguard Group Inc/The | 50,250 | $7.2B | 0.74% | |
| 33 | KOCoca-Cola Co/The | 159,305 | $7.1B | 0.74% | |
| 34 | EFABlackRock Fund Advisors | 115,408 | $7.0B | 0.73% | |
| 35 | IGSBBlackRock Fund Advisors | 117,890 | $6.5B | 0.67% | |
| 36 | VOTVanguard Group Inc/The | 37,551 | $6.2B | 0.64% | |
| 37 | PEPPEPSICO INC | 46,673 | $6.2B | 0.64% | |
| 38 | EEMBlackRock Fund Advisors | 152,947 | $6.1B | 0.63% | |
| 39 | TRMKTrustmark Corp | 238,011 | $5.8B | 0.60% | |
| 40 | AMGNAmgen Inc | 24,542 | $5.8B | 0.60% | |
| 41 | KMBKIMBERLY-CLARK CP | 40,682 | $5.8B | 0.59% | |
| 42 | PGProcter & Gamble Co/The | 45,899 | $5.5B | 0.57% | |
| 43 | GQ9SPDR GOLD TRUST | 32,732 | $5.5B | 0.57% | |
| 44 | AMZNAmazon.com Inc | 1,956 | $5.4B | 0.56% | |
| 45 | BACVERIZON COMMUN | 89,971 | $5.0B | 0.51% | |
| 46 | SJNKSSGA FUNDS MANAGEMENT INC | 194,681 | $4.9B | 0.51% | |
| 47 | SOSouthern Co/The | 94,252 | $4.9B | 0.51% | |
| 48 | EGPEastGroup Properties Inc | 41,003 | $4.9B | 0.50% | |
| 49 | ABBVAbbVie Inc | 47,798 | $4.7B | 0.49% | |
| 50 | BKLNInvesco Capital Management LLC | 216,251 | $4.6B | 0.48% | |
| 51 | BMYBRISTOL-MYRS SQUIB | 77,308 | $4.5B | 0.47% | |
| 52 | INTCIntel Corp | 75,300 | $4.5B | 0.47% | |
| 53 | SHYISHARES TRUST | 50,304 | $4.4B | 0.45% | |
| 54 | ICFISHARES | 42,500 | $4.3B | 0.44% | |
| 55 | WMTWalmart Inc | 34,364 | $4.1B | 0.43% | |
| 56 | HYDVan Eck Associates Corp | 69,013 | $4.1B | 0.42% | |
| 57 | DGSWISDOMTREE ETFS/USA | 99,929 | $3.9B | 0.40% | |
| 58 | GOOGLALPHABET INC | 2,706 | $3.8B | 0.40% | |
| 59 | PFEPfizer Inc | 116,793 | $3.8B | 0.40% | |
| 60 | XOMExxon Mobil Corp | 82,916 | $3.7B | 0.38% | |
| 61 | LRCXEURLam Research Corp | 11,230 | $3.6B | 0.38% | |
| 62 | MCDMCDONALD'S CORP | 19,417 | $3.6B | 0.37% | |
| 63 | BSVVANGUARD GROUP | 42,389 | $3.5B | 0.36% | |
| 64 | VBKVanguard Group Inc/The | 17,140 | $3.4B | 0.35% | |
| 65 | JNJJohnson & Johnson | 23,926 | $3.4B | 0.35% | |
| 66 | MRKMerck & Co Inc | 41,043 | $3.2B | 0.33% | |
| 67 | CVXChevron Corp | 34,917 | $3.1B | 0.32% | |
| 68 | DEMWISDOMTREE ETFS/USA | 81,215 | $2.9B | 0.30% | |
| 69 | 4I1PHILIP MORRIS INTL | 41,670 | $2.9B | 0.30% | |
| 70 | GISGeneral Mills Inc | 46,317 | $2.9B | 0.30% | |
| 71 | GSYInvesco Capital Management LLC | 56,311 | $2.8B | 0.29% | |
| 72 | TFCTruist Financial Corp | 74,539 | $2.8B | 0.29% | |
| 73 | JPMJPMorgan Chase & Co | 29,586 | $2.8B | 0.29% | |
| 74 | LENLENNAR CORP | 42,575 | $2.6B | 0.27% | |
| 75 | PSXPhillips 66 | 36,030 | $2.6B | 0.27% | |
| 76 | MPCMarathon Petroleum Corp | 68,817 | $2.6B | 0.27% | |
| 77 | ETNEaton Corp PLC | 29,267 | $2.6B | 0.26% | |
| 78 | LHXL3Harris Technologies Inc | 14,889 | $2.5B | 0.26% | |
| 79 | GOOGAlphabet Inc | 1,767 | $2.5B | 0.26% | |
| 80 | IBMINTL BUSINESS MCHN | 20,180 | $2.4B | 0.25% | |
| 81 | ISRGIntuitive Surgical Inc | 4,246 | $2.4B | 0.25% | |
| 82 | IEVBlackRock Fund Advisors | 59,510 | $2.4B | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 32,367 | $2.4B | 0.25% | |
| 84 | QCOMQUALCOMM INC | 25,691 | $2.3B | 0.24% | |
| 85 | DISWalt Disney Co/The | 20,807 | $2.3B | 0.24% | |
| 86 | IVEISHARES | 21,000 | $2.3B | 0.24% | |
| 87 | NEENEXTERA ENERGY | 8,531 | $2.0B | 0.21% | |
| 88 | BRK/BBerkshire Hathaway Inc | 10,667 | $1.9B | 0.20% | |
| 89 | HDVISHARES TRUST | 23,066 | $1.9B | 0.19% | |
| 90 | VVISA INC | 9,064 | $1.8B | 0.18% | |
| 91 | IJRBlackRock Fund Advisors | 24,446 | $1.7B | 0.17% | |
| 92 | JNKSSGA FM | 15,933 | $1.6B | 0.17% | |
| 93 | SMBVan Eck Associates Corp | 87,590 | $1.6B | 0.16% | |
| 94 | GSKGLAXOSMITHKLINE | 38,107 | $1.6B | 0.16% | |
| 95 | TJXTJX Cos Inc/The | 29,971 | $1.5B | 0.16% | |
| 96 | AWMSkyworks Solutions Inc | 10,975 | $1.4B | 0.15% | |
| 97 | METAFacebook Inc | 6,125 | $1.4B | 0.14% | |
| 98 | BABOEING CO | 7,524 | $1.4B | 0.14% | |
| 99 | BDXBECTON DICKINSON | 5,761 | $1.4B | 0.14% | |
| 100 | SHYDVan Eck Associates Corp | 57,528 | $1.4B | 0.14% |
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