TRUSTMARK BANK TRUST DEPARTMENT Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$966.7M
Holdings
236
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON | $1.4M |
SHYDVan Eck Associates Corp | $1.4M |
ETREntergy Corp | $1.4M |
GPCGenuine Parts Co | $1.3M |
ABTAbbott Laboratories | $1.3M |
CITCINTAS CORP | $1.3M |
ORCLORACLE CORP | $1.3M |
PS1Computer Programs and Systems | $1.3M |
CLCOLGATE-PALMOLIVE | $1.3M |
EWEdwards Lifesciences Corp | $1.2M |
EFGBlackRock Fund Advisors | $1.2M |
DGDollar General Corp | $1.2M |
FMBFirst Trust Advisors LP | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
—Invesco Capital Management LLC | $1.1M |
KELKellogg Co | $1.1M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.1M |
WFCWells Fargo & Co | $1.1M |
LMTLockheed Martin Corp | $1.1M |
UAAUnder Armour Inc | $1.0M |
CVSCVS Health Corp | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
TMOThermo Fisher Scientific Inc | $986K |
SYFSYNCHRONY FINANCIAL | $978K |
SNASnap-on Inc | $977K |
VTIVanguard ETF/USA | $953K |
UNPUnion Pacific Corp | $922K |
STIPBlackRock Fund Advisors | $892K |
REMBlackRock Fund Advisors | $889K |
LOWLOWE'S COS INC | $823K |
PAYXPaychex Inc | $794K |
IAUUSDISHARES GOLD TRUST | $782K |
LLYEli Lilly and Co | $774K |
KRKroger Co/The | $762K |
VBRVANGUARD ETF/USA | $697K |
TTTrane Technologies PLC | $693K |
MAMASTERCARD INC | $685K |
NOCNORTHROP GRUMMAN | $679K |
FAIFirst Trust Advisors LP | $675K |
CATCaterpillar Inc | $659K |
MMM3M Co | $649K |
IGIBBlackRock Fund Advisors | $647K |
PFFBlackRock Fund Advisors | $633K |
SYYSysco Corp | $617K |
AGGBlackRock Fund Advisors | $613K |
NVDANVIDIA Corp | $603K |
IVVISHARES | $592K |
SPGSIMON PROP GROUP | $588K |
CMCSAComcast Corp | $573K |
MDLZKraft Foods Inc | $571K |
WHRWhirlpool Corp | $560K |
EMNEastman Chemical Co | $547K |
DJPIPATH ETNS/USA | $532K |
PAYCPaycom Software Inc | $530K |
BAXBAXTER INTL INC | $516K |
PEGPublic Service Enterprise Grou | $504K |
DESWISDOMTREE ASSET MANAGEMENT INC | $500K |
XCHYXCalamos Advisors LLC | $488K |
HONHoneywell International Inc | $482K |
HYSPIMCO ETF TR | $480K |
VCITVanguard ETF/USA | $472K |
VOEVanguard ETF/USA | $470K |
TXNTEXAS INSTRUMENTS | $466K |
ADBEAdobe Inc | $462K |
IDV*BlackRock Fund Advisors | $458K |
IJHBlackRock Fund Advisors | $456K |
FIXDFirst Trust Advisors LP | $438K |
DSIBlackRock Fund Advisors | $430K |
NKENIKE INC | $430K |
MUMicron Technology Inc | $424K |
NDQInvesco Capital Management LLC | $421K |
WMWASTE MANAGEMENT | $420K |
MOAltria Group Inc | $413K |
BBYBEST BUY CO INC | $401K |
IEIBlackRock Fund Advisors | $399K |
HFCUSDHollyFrontier Corp | $390K |
FISFidelity National Information | $380K |
GDGEN DYNAMICS CORP | $378K |
SF9SANDERSON FARM INC | $373K |
WECWEC Energy Group Inc | $369K |
SUBBlackRock Fund Advisors | $364K |
FISVFISERV INC | $354K |
DDOMINION RES(VIR) | $344K |
SJMSMUCKER(JM)CO | $343K |
NSCNorfolk Southern Corp | $343K |
8CWCrown Castle International Cor | $336K |
DYHTarget Corp | $333K |
ADIANALOG DEVICES INC | $331K |
ELVAnthem Inc | $328K |
AMATAPPLIED MATERIALS | $318K |
EDConsolidated Edison Inc | $310K |
CSXCSX CORP | $309K |
AJGArthur J Gallagher & Co | $304K |
MCOMOODYS CORP | $299K |
IPInternational Paper Co | $291K |
LQDISHARES | $290K |
BABInvesco Capital Management LLC | $287K |
ALSAllstate Corp/The | $284K |
MCKMcKesson Corp | $284K |