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 |
|---|---|
VFCVF Corp | $126K |
HYGISHARES TRUST | $125K |
MUNIPimco ETFs/USA | $116K |
MDTMedtronic PLC | $111K |
TFIState Street ETF/USA | $109K |
LLoews Corp | $107K |
EDConsolidated Edison Inc | $107K |
ZBHZimmer Biomet Holdings Inc | $105K |
XBXMXNuveen Closed-End Funds/USA | $105K |
HIGHartford Financial Services Gr | $103K |
NUENucor Corp | $103K |
ORIOld Republic International Cor | $102K |
PHKPacific Investment Management Co LLC | $101K |
EAElectronic Arts Inc | $93K |
PG4Principal Financial Group Inc | $91K |
JCIJohnson Controls International | $91K |
—SCANA CORP | $90K |
ELVAnthem Inc | $88K |
—Premier Financial Bancorp Inc | $87K |
ACNAccenture PLC | $86K |
NTAPNETAPP INC | $85K |
VTIVanguard ETF/USA | $84K |
FCXFreeport-McMoRan Inc | $84K |
ADBEAdobe Inc | $82K |
OVEROverstock.com Inc | $82K |
BABAALIBABA GROUP HLDG | $82K |
QAIIndexIQ ETF Trust/USA | $79K |
SDYSSGA Funds Management Inc | $79K |
CXWCoreCivic Inc | $78K |
OREALTY INCOME CORP | $78K |
MCHPMicrochip Technology Inc | $77K |
AFWAlign Technology Inc | $76K |
PRAAPRA Group Inc | $76K |
PGRPROGRESSIVE CP(OH) | $75K |
COSTCostco Wholesale Corp | $75K |
ADMArcher-Daniels-Midland Co | $75K |
NZFNuveen Fund Advisors LLC | $75K |
NADNuveen Investments Inc | $75K |
BNSBK OF NOVA SCOTIA | $73K |
PWBInvesco ETFs/USA | $70K |
DNREURDenbury Resources Inc | $69K |
XLUSELECT SECTOR SPDR | $68K |
—Dreyfus Corp/The | $68K |
A4SAMERIPRISE FINANCI | $68K |
ZBRAZebra Technologies Corp | $66K |
—BlackRock Advisors LLC | $65K |
ROKROCKWELL AUTOMATION | $65K |
BMIBadger Meter Inc | $64K |
TSNTyson Foods Inc | $63K |
EEMViShares ETFs/USA | $63K |
VRSKVerisk Analytics Inc | $63K |
IDXXIDEXX Laboratories Inc | $62K |
EXPDExpeditors International of Wa | $62K |
BMOBank of Montreal | $62K |
VIACCBS CORPORATION | $62K |
SRESempra Energy | $61K |
FIVEFive Below Inc | $61K |
MYIBlackRock Funds/Closed-end/USA | $61K |
TDYTeledyne Technologies Inc | $61K |
PSAPublic Storage | $60K |
SYKStryker Corp | $60K |
GLWCorning Inc | $60K |
PEOExelon Corp | $59K |
IEXIDEX CORP | $58K |
RJFRaymond James Financial Inc | $58K |
VODVodafone Group PLC | $57K |
CLSCA Inc | $57K |
—Aqua America Inc | $57K |
LEGLeggett & Platt Inc | $55K |
BUWABio-Rad Laboratories Inc | $53K |
PBCTEURPeople's United Financial Inc | $53K |
WCGEURWellCare Health Plans Inc | $52K |
PHBInvesco ETFs/USA | $50K |
AG8AGILENT TECHS INC | $49K |
APDAir Products & Chemicals Inc | $49K |
LSTRLANDSTAR SYSTEMS | $49K |
HELEHelen of Troy Ltd | $49K |
VYMVANGUARD WHITEHALL | $48K |
AZNASTRAZENECA | $48K |
TROWT Rowe Price Group Inc | $47K |
PPLPembina Pipeline Corp | $47K |
AIZAssurant Inc | $46K |
PHPARKER-HANNIFIN | $46K |
PWVInvesco Capital Management LLC | $46K |
IJTiShares ETFs/USA | $46K |
CRLCharles River Laboratories Int | $46K |
TSCOTractor Supply Co | $45K |
GGGGraco Inc | $45K |
PDIPacific Investment Management Co LLC | $45K |
EBAeBay Inc | $45K |
SRGSeritage Growth Properties | $44K |
BF/BBROWN-FORMAN CORP | $44K |
HP5AEquity Commonwealth | $44K |
SIVBEURSVB Financial Group | $44K |
PRIPrimerica Inc | $44K |
IWFiShares ETFs/USA | $43K |
ROPROPER INDUSTRIES INC | $43K |
—Michael Kors Holdings Ltd | $43K |
HASHasbro Inc | $42K |
DGXQuest Diagnostics Inc | $42K |