TRUSTMARK BANK TRUST DEPARTMENT Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0T
Holdings
237
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAInvesco Capital Management LLC | 2,213,470 | $58.9B | 5.89% | |
| 2 | VOVanguard ETF/USA | 281,522 | $49.6B | 4.96% | |
| 3 | VUGVanguard ETF/USA | 208,089 | $47.4B | 4.73% | |
| 4 | XFEBFirst Trust Advisors LP | 2,112,478 | $40.5B | 4.05% | |
| 5 | VNQVANGUARD | 511,641 | $40.4B | 4.04% | |
| 6 | USMVBlackRock Fund Advisors | 584,740 | $37.3B | 3.72% | |
| 7 | SHMSSGA FM | 653,319 | $32.6B | 3.26% | |
| 8 | VCSHVANGUARD ETF/USA | 370,425 | $30.7B | 3.07% | |
| 9 | VBVanguard ETF/USA | 181,890 | $28.0B | 2.79% | |
| 10 | JPSTJP Morgan ETFs/USA | 458,631 | $23.3B | 2.33% | |
| 11 | EFAVISHARES TR | 339,027 | $23.1B | 2.31% | |
| 12 | MDIVFirst Trust Advisors LP | 1,694,314 | $22.8B | 2.28% | |
| 13 | EMBBlackRock Fund Advisors | 197,810 | $21.9B | 2.19% | |
| 14 | AQLTISHARES | 257,771 | $21.0B | 2.10% | |
| 15 | VWOVanguard ETF/USA | 425,334 | $18.4B | 1.84% | |
| 16 | AAPLApple Inc | 158,468 | $18.4B | 1.83% | |
| 17 | FLOTISHARES TR | 361,519 | $18.3B | 1.83% | |
| 18 | MINTPacific Investment Management Co LLC | 175,083 | $17.9B | 1.78% | |
| 19 | FTSMFirst Trust/ETFs | 240,376 | $14.4B | 1.44% | |
| 20 | MDYSTATE STREET ETF/USA | 30,891 | $10.5B | 1.05% | |
| 21 | SPYSSgA Funds Management Inc | 29,667 | $9.9B | 0.99% | |
| 22 | BACBK OF AMERICA CORP | 401,305 | $9.7B | 0.97% | |
| 23 | PYPLPayPal Holdings Inc | 43,753 | $8.6B | 0.86% | |
| 24 | MSFTMICROSOFT CORP | 39,220 | $8.2B | 0.82% | |
| 25 | HDHome Depot Inc/The | 28,764 | $8.0B | 0.80% | |
| 26 | KOCoca-Cola Co/The | 157,737 | $7.8B | 0.78% | |
| 27 | VVVanguard Group Inc/The | 49,034 | $7.7B | 0.77% | |
| 28 | EEMISHARES TR | 173,467 | $7.6B | 0.76% | |
| 29 | PDBCInvesco ETFs/USA | 558,067 | $7.6B | 0.76% | |
| 30 | TTENTOTAL SE | 217,255 | $7.5B | 0.74% | |
| 31 | EFABlackRock Fund Advisors | 115,916 | $7.4B | 0.74% | |
| 32 | TRVCCitigroup Inc | 170,205 | $7.3B | 0.73% | |
| 33 | IVWISHARES | 31,491 | $7.3B | 0.73% | |
| 34 | RDS/ARoyal Dutch Shell PLC | 271,228 | $6.8B | 0.68% | |
| 35 | IGSBBlackRock Fund Advisors | 121,851 | $6.7B | 0.67% | |
| 36 | SOSouthern Co/The | 121,823 | $6.6B | 0.66% | |
| 37 | AMGNAmgen Inc | 25,246 | $6.4B | 0.64% | |
| 38 | PEPPEPSICO INC | 45,974 | $6.4B | 0.64% | |
| 39 | PGProcter & Gamble Co/The | 45,341 | $6.3B | 0.63% | |
| 40 | AMZNAmazon.com Inc | 1,981 | $6.2B | 0.62% | |
| 41 | VOTVanguard ETF/USA | 33,855 | $6.1B | 0.61% | |
| 42 | IVEISHARES | 53,750 | $6.0B | 0.60% | |
| 43 | KMBKIMBERLY-CLARK CP | 40,576 | $6.0B | 0.60% | |
| 44 | BACVERIZON COMMUN | 100,438 | $6.0B | 0.60% | |
| 45 | CSCOCISCO SYSTEMS | 149,263 | $5.9B | 0.59% | |
| 46 | TRMKTrustmark Corp | 257,575 | $5.5B | 0.55% | |
| 47 | EGPEastGroup Properties Inc | 40,473 | $5.2B | 0.52% | |
| 48 | TAT&T INC | 176,073 | $5.0B | 0.50% | |
| 49 | SJNKSSGA FUNDS MANAGEMENT INC | 187,473 | $4.8B | 0.48% | |
| 50 | WMTWalmart Inc | 34,193 | $4.8B | 0.48% | |
| 51 | ABBVAbbVie Inc | 54,300 | $4.8B | 0.48% | |
| 52 | BKLNInvesco Capital Management LLC | 218,016 | $4.7B | 0.47% | |
| 53 | PFEPfizer Inc | 128,756 | $4.7B | 0.47% | |
| 54 | BMYBRISTOL-MYRS SQUIB | 78,142 | $4.7B | 0.47% | |
| 55 | SHYISHARES TRUST | 54,404 | $4.7B | 0.47% | |
| 56 | GQ9SPDR GOLD TRUST | 25,422 | $4.5B | 0.45% | |
| 57 | ICFISHARES | 42,500 | $4.3B | 0.43% | |
| 58 | MCDMCDONALD'S CORP | 19,017 | $4.2B | 0.42% | |
| 59 | DGSWISDOMTREE ETFS/USA | 96,403 | $4.0B | 0.40% | |
| 60 | HYDVan Eck Associates Corp | 62,067 | $3.7B | 0.37% | |
| 61 | NEENEXTERA ENERGY | 13,361 | $3.7B | 0.37% | |
| 62 | GOOGLALPHABET INC | 2,430 | $3.6B | 0.36% | |
| 63 | JNJJohnson & Johnson | 23,836 | $3.5B | 0.35% | |
| 64 | VBKVanguard ETF/USA | 15,691 | $3.4B | 0.34% | |
| 65 | MRKMerck & Co Inc | 38,218 | $3.2B | 0.32% | |
| 66 | BSVVANGUARD GROUP | 37,196 | $3.1B | 0.31% | |
| 67 | ETNEaton Corp PLC | 29,632 | $3.0B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 25,546 | $3.0B | 0.30% | |
| 69 | GISGeneral Mills Inc | 47,277 | $2.9B | 0.29% | |
| 70 | EDConsolidated Edison Inc | 36,492 | $2.8B | 0.28% | |
| 71 | LRCXEURLam Research Corp | 8,489 | $2.8B | 0.28% | |
| 72 | IEVBlackRock Fund Advisors | 66,096 | $2.8B | 0.28% | |
| 73 | DEMWISDOMTREE ETFS/USA | 75,820 | $2.7B | 0.27% | |
| 74 | JPMJPMorgan Chase & Co | 27,660 | $2.7B | 0.27% | |
| 75 | XOMExxon Mobil Corp | 77,190 | $2.6B | 0.26% | |
| 76 | ISRGIntuitive Surgical Inc | 3,638 | $2.6B | 0.26% | |
| 77 | CVXChevron Corp | 35,668 | $2.6B | 0.26% | |
| 78 | DISWalt Disney Co/The | 20,472 | $2.5B | 0.25% | |
| 79 | TFCTruist Financial Corp | 65,956 | $2.5B | 0.25% | |
| 80 | IBMINTL BUSINESS MCHN | 20,593 | $2.5B | 0.25% | |
| 81 | GSYInvesco Capital Management LLC | 49,581 | $2.5B | 0.25% | |
| 82 | INTCIntel Corp | 41,901 | $2.2B | 0.22% | |
| 83 | GOOGAlphabet Inc | 1,359 | $2.0B | 0.20% | |
| 84 | BRK/BBerkshire Hathaway Inc | 9,197 | $2.0B | 0.20% | |
| 85 | LENLENNAR CORP | 23,683 | $1.9B | 0.19% | |
| 86 | PSXPhillips 66 | 36,275 | $1.9B | 0.19% | |
| 87 | MPCMarathon Petroleum Corp | 64,071 | $1.9B | 0.19% | |
| 88 | VVISA INC | 9,374 | $1.9B | 0.19% | |
| 89 | MCKMcKesson Corp | 12,093 | $1.8B | 0.18% | |
| 90 | DGDollar General Corp | 8,499 | $1.8B | 0.18% | |
| 91 | ORCLORACLE CORP | 29,820 | $1.8B | 0.18% | |
| 92 | SMBVan Eck Associates Corp | 98,590 | $1.8B | 0.18% | |
| 93 | METAFacebook Inc | 6,781 | $1.8B | 0.18% | |
| 94 | HDVISHARES TRUST | 21,833 | $1.8B | 0.18% | |
| 95 | IJRBlackRock Fund Advisors | 24,446 | $1.7B | 0.17% | |
| 96 | CITCINTAS CORP | 5,121 | $1.7B | 0.17% | |
| 97 | AWMSkyworks Solutions Inc | 11,660 | $1.7B | 0.17% | |
| 98 | JNKSSGA FM | 15,904 | $1.7B | 0.17% | |
| 99 | ABTAbbott Laboratories | 14,373 | $1.6B | 0.16% | |
| 100 | PS1Computer Programs and Systems | 56,400 | $1.6B | 0.16% |
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