TRUSTMARK BANK TRUST DEPARTMENT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0B
Holdings
232
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY | $1.6M |
GPCGenuine Parts Co | $1.6M |
DONWisdomTree Asset Management Inc | $1.5M |
ORCLORACLE CORP | $1.5M |
SPGSIMON PROP GROUP | $1.5M |
SYFSynchrony Financial | $1.4M |
SHYDVanEck Vectors ETFs/USA | $1.3M |
EWEdwards Lifesciences Corp | $1.3M |
PS1Computer Programs & Systems In | $1.3M |
CITCINTAS CORP | $1.3M |
CLCOLGATE-PALMOLIVE | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
PRUPrudential Financial Inc | $1.2M |
EFGBlackRock Fund Advisors | $1.2M |
SMBVanEck Vectors ETFs/USA | $1.2M |
VOEVanguard ETF/USA | $1.1M |
METAFacebook Inc | $1.1M |
VBRVANGUARD ETF/USA | $1.1M |
AMLPUSDALPS ETFs/USA | $1.0M |
—Invesco ETFs/USA | $988K |
IGIBBlackRock Fund Advisors | $988K |
DESWisdomTree Asset Management Inc | $985K |
IRIngersoll-Rand PLC | $981K |
DUKDUKE ENERGY CORP | $958K |
DGDollar General Corp | $954K |
PAYXPaychex Inc | $952K |
KELKellogg Co | $926K |
UNPUnion Pacific Corp | $862K |
RHIRobert Half International Inc | $854K |
MAMASTERCARD INC | $837K |
CMCSAComcast Corp | $811K |
TMOThermo Fisher Scientific Inc | $792K |
SNASnap-on Inc | $780K |
MDLZKraft Foods Inc | $777K |
LMTLockheed Martin Corp | $766K |
FMBFirst Trust ETFs/USA | $764K |
PFFBlackRock Fund Advisors | $763K |
UNHUnitedHealth Group Inc | $762K |
DALDelta Air Lines Inc | $728K |
AWMSkyworks Solutions Inc | $719K |
IDV*BlackRock Fund Advisors | $682K |
IAUUSDISHARES | $663K |
VVISA INC | $653K |
MMM3M Co | $643K |
SF9SANDERSON FARM INC | $636K |
IJHiShares ETFs/USA | $632K |
IVVISHARES | $632K |
HYSPIMCO ETF TR | $614K |
WMWASTE MANAGEMENT | $593K |
KRKroger Co/The | $580K |
CVSCVS Health Corp | $576K |
BAXBAXTER INTL INC | $566K |
FAIFirst Trust ETFs/USA | $518K |
RFRegions Financial Corp | $515K |
PEGPublic Service Enterprise Grou | $503K |
AGGBlackRock Fund Advisors | $501K |
IJKBlackRock Fund Advisors | $499K |
PSAPublic Storage | $490K |
DRIDarden Restaurants Inc | $485K |
XCHYXCalamos Advisors LLC | $473K |
CATCaterpillar Inc | $467K |
FDXFEDEX CORP | $467K |
IVWISHARES | $454K |
PAYCPaycom Software Inc | $430K |
RTN1USDRAYTHEON CO | $430K |
FIXDFirst Trust Advisors LP | $421K |
ALSAllstate Corp/The | $416K |
BONDPacific Investment Management Co LLC | $414K |
WECWEC Energy Group Inc | $408K |
FISFidelity National Information | $381K |
VCITVanguard ETF/USA | $381K |
TXNTEXAS INSTRUMENTS | $379K |
MOAltria Group Inc | $373K |
NSCNorfolk Southern Corp | $370K |
NKENIKE INC | $368K |
LOWLOWE'S COS INC | $358K |
UTXZUTD TECHNOLOGIES | $356K |
IEFBlackRock Fund Advisors | $355K |
MPCMarathon Petroleum Corp | $347K |
IPInternational Paper Co | $346K |
FISVFISERV INC | $346K |
MAAMid-America Apartment Communit | $345K |
SLBSchlumberger Ltd | $341K |
MSIMOTOROLA INC | $337K |
CUZCousins Properties Inc | $331K |
BSVVANGUARD GROUP | $330K |
7HPHP Inc | $328K |
LYBLyondellBasell Industries NV | $327K |
FTSMFirst Trust/ETFs | $326K |
NOCNORTHROP GRUMMAN | $322K |
NDQInvesco ETFs/USA | $321K |
YUMYUM BRANDS INC | $321K |
HONHoneywell International Inc | $320K |
LLYEli Lilly & Co | $314K |
VLOValero Energy Corp | $314K |
CSXCSX CORP | $307K |
PNWPinnacle West Capital Corp | $304K |
DSIBlackRock Fund Advisors | $302K |
FFord Motor Co | $301K |
EPDEnterprise Products Partners L | $300K |