TRUSTMARK BANK TRUST DEPARTMENT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
610
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
ETREntergy Corp | $2.9M |
LMTLockheed Martin Corp | $2.8M |
SYFSynchrony Financial | $2.8M |
UAAUnder Armour Inc | $2.7M |
IJRiShares ETFs/USA | $2.7M |
CICigna Corp | $2.6M |
INTUIntuit Inc | $2.6M |
URIUnited Rentals Inc | $2.5M |
BIIBBiogen Inc | $2.5M |
TMOThermo Fisher Scientific Inc | $2.5M |
MOAltria Group Inc | $2.4M |
CBRECBRE Group Inc | $2.3M |
WFCWells Fargo & Co | $2.3M |
PFFiShares ETFs/USA | $2.2M |
TXNTEXAS INSTRUMENTS | $2.2M |
ORCLORACLE CORP | $2.0M |
NSCNorfolk Southern Corp | $1.9M |
LNCLincoln National Corp | $1.9M |
USMViShares ETFs/USA | $1.8M |
SBUXStarbucks Corp | $1.8M |
CITCINTAS CORP | $1.7M |
BDXBecton Dickinson and Co | $1.7M |
PS1Computer Programs & Systems In | $1.7M |
KHCKraft Heinz Co/The | $1.7M |
LOWLowe's Cos Inc | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
CMICUMMINS INC | $1.6M |
CVSCVS Health Corp | $1.6M |
ALSAllstate Corp/The | $1.5M |
FTVFortive Corp | $1.5M |
NEENEXTERA ENERGY | $1.5M |
PSXPhillips 66 | $1.5M |
NKENIKE INC | $1.5M |
DHRDanaher Corp | $1.5M |
RTN1USDRaytheon Co | $1.4M |
IJHiShares ETFs/USA | $1.4M |
GPCGenuine Parts Co | $1.4M |
SMBVan Eck Associates Corp | $1.3M |
BAXBaxter International Inc | $1.3M |
USBUS Bancorp | $1.3M |
DYHTarget Corp | $1.2M |
DHIDR Horton Inc | $1.2M |
IRIngersoll-Rand PLC | $1.2M |
HDVISHARES TRUST | $1.2M |
LLYEli Lilly & Co | $1.2M |
EFGiShares ETFs/USA | $1.2M |
CATCaterpillar Inc | $1.2M |
PAYXPaychex Inc | $1.2M |
VBRVANGUARD ETF/USA | $1.2M |
—Invesco ETFs/USA | $1.2M |
PHMPULTE HOMES INC | $1.2M |
NEMNewmont Mining Corp | $1.2M |
CLCOLGATE-PALMOLIVE | $1.2M |
AXPAMER EXPRESS CO | $1.1M |
MUMicron Technology Inc | $1.1M |
KRKroger Co/The | $1.1M |
DGDollar General Corp | $1.1M |
BLKCHFBlackRock Inc | $1.1M |
DONWisdomTree Asset Management Inc | $1.1M |
AMLPUSDALPS ETFs/USA | $1.1M |
GWWWW Grainger Inc | $997K |
SLBSCHLUMBERGER LTD | $996K |
IPInternational Paper Co | $975K |
MANHManhattan Associates Inc | $971K |
NVDANVIDIA Corp | $955K |
VLOVALERO ENERGY(NEW) | $943K |
OXYOccidental Petroleum Corp | $938K |
EMREmerson Electric Co | $853K |
HRSEURHarris Corp | $822K |
—ARISTOTLE HOLDINGS | $821K |
MMM3M COMPANY | $798K |
SHYDVanEck Vectors ETFs/USA | $791K |
PSECProspect Capital Corp | $791K |
DUKDUKE ENERGY CORP | $777K |
IEFiShares ETFs/USA | $765K |
IJKiShares ETFs/USA | $759K |
MAMASTERCARD INC | $750K |
KELKellogg Co | $749K |
BBYBest Buy Co Inc | $747K |
BABInvesco ETFs/USA | $740K |
GISGeneral Mills Inc | $731K |
ULTAUlta Beauty Inc | $728K |
—DowDuPont Inc | $717K |
DALDelta Air Lines Inc | $699K |
IVWISHARES | $692K |
USIGiShares ETFs/USA | $686K |
FDXFEDEX CORP | $665K |
SF9SANDERSON FARM INC | $661K |
WEXWEX Inc | $657K |
CNCCentene Corp | $656K |
AVYAVERY DENNISON CORP | $654K |
HYSPIMCO ETF TR | $637K |
TRVTRAVELERS CO INC | $633K |
WDCWESTN DIGITAL CORP | $628K |
FAIFirst Trust Advisors LP | $625K |
RFRegions Financial Corp | $599K |
CSXCSX CORP | $593K |
—Cousins Properties Inc | $582K |
VTVVANGUARD | $577K |
FFord Motor Co | $574K |