TRUSTMARK BANK TRUST DEPARTMENT Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
248
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTotalEnergies SE | 48,501 | $2.3B | 0.19% | |
| 102 | CAJPYCANON INC | 93,484 | $2.3B | 0.18% | |
| 103 | PSXPhillips 66 | 31,700 | $2.2B | 0.18% | |
| 104 | CITCINTAS CORP | 5,648 | $2.1B | 0.17% | |
| 105 | KRKroger Co/The | 52,835 | $2.1B | 0.17% | |
| 106 | SMBVan Eck Associates Corp | 116,090 | $2.1B | 0.17% | |
| 107 | INTCIntel Corp | 38,925 | $2.1B | 0.17% | |
| 108 | EWEdwards Lifesciences Corp | 17,760 | $2.0B | 0.16% | |
| 109 | FDO.FMacy's Inc | 86,147 | $1.9B | 0.16% | |
| 110 | AFWAlign Technology Inc | 2,883 | $1.9B | 0.15% | |
| 111 | DEMWISDOMTREE ETFS/USA | 43,256 | $1.9B | 0.15% | |
| 112 | PS1Computer Programs and Systems | 53,200 | $1.9B | 0.15% | |
| 113 | MCKMcKesson Corp | 9,427 | $1.9B | 0.15% | |
| 114 | WHRWhirlpool Corp | 9,213 | $1.9B | 0.15% | |
| 115 | ORCLORACLE CORP | 21,156 | $1.8B | 0.15% | |
| 116 | DYHTarget Corp | 7,738 | $1.8B | 0.14% | |
| 117 | TXNTEXAS INSTRUMENTS | 8,854 | $1.7B | 0.14% | |
| 118 | CVSCVS Health Corp | 19,744 | $1.7B | 0.13% | |
| 119 | URIUnited Rentals Inc | 4,777 | $1.7B | 0.13% | |
| 120 | EXPDEXPEDTRS INTL WASH | 14,028 | $1.7B | 0.13% | |
| 121 | COPCONOCOPHILLIPS | 23,937 | $1.6B | 0.13% | |
| 122 | ABTAbbott Laboratories | 13,465 | $1.6B | 0.13% | |
| 123 | —Invesco Capital Management LLC | 104,578 | $1.6B | 0.13% | |
| 124 | EFGBlackRock Fund Advisors | 14,718 | $1.6B | 0.13% | |
| 125 | SHVISHARES | 14,100 | $1.6B | 0.13% | |
| 126 | INFYINFOSYS TECHNOLOGI | 70,025 | $1.6B | 0.13% | |
| 127 | DONWISDOMTREE ASSET MANAGEMENT INC | 36,876 | $1.5B | 0.12% | |
| 128 | HDVISHARES TRUST | 16,092 | $1.5B | 0.12% | |
| 129 | VVISA INC | 6,273 | $1.4B | 0.11% | |
| 130 | UNHUnitedHealth Group Inc | 3,508 | $1.4B | 0.11% | |
| 131 | VCITVANGUARD ETF/USA | 13,992 | $1.3B | 0.11% | |
| 132 | FITBFifth Third Bancorp | 30,638 | $1.3B | 0.10% | |
| 133 | SNASnap-on Inc | 6,128 | $1.3B | 0.10% | |
| 134 | UALUnited Airlines Holdings Inc | 26,717 | $1.3B | 0.10% | |
| 135 | DGDollar General Corp | 5,627 | $1.2B | 0.10% | |
| 136 | AFLAflac Inc | 20,134 | $1.1B | 0.08% | |
| 137 | UNPUnion Pacific Corp | 5,339 | $1.0B | 0.08% | |
| 138 | DFACDimensional ETF Trust | 39,113 | $1.0B | 0.08% | |
| 139 | DUKDUKE ENERGY CORP | 10,635 | $1.0B | 0.08% | |
| 140 | FAIFirst Trust Advisors LP | 21,860 | $1.0B | 0.08% | |
| 141 | SPGSIMON PROP GROUP | 7,694 | $1.0B | 0.08% | |
| 142 | CATCaterpillar Inc | 5,126 | $984.0M | 0.08% | |
| 143 | PFFBlackRock Fund Advisors | 25,067 | $973.0M | 0.08% | |
| 144 | IVVISHARES | 2,234 | $963.0M | 0.08% | |
| 145 | PAYXPaychex Inc | 8,258 | $928.0M | 0.07% | |
| 146 | KELKellogg Co | 13,748 | $879.0M | 0.07% | |
| 147 | AMATAPPLIED MATERIALS | 6,779 | $873.0M | 0.07% | |
| 148 | IAU*ISHARES GOLD TRUST | 26,020 | $869.0M | 0.07% | |
| 149 | CMCSAComcast Corp | 15,400 | $861.0M | 0.07% | |
| 150 | LLYEli Lilly & Co | 3,579 | $827.0M | 0.07% | |
| 151 | MRO*Marathon Oil Corp | 59,814 | $818.0M | 0.07% | |
| 152 | VTIVanguard ETF/USA | 3,677 | $817.0M | 0.07% | |
| 153 | CLCOLGATE-PALMOLIVE | 10,800 | $816.0M | 0.07% | |
| 154 | RFRegions Financial Corp | 37,709 | $804.0M | 0.06% | |
| 155 | LOWLOWE'S COS INC | 3,943 | $800.0M | 0.06% | |
| 156 | IJHVoya Investments LLC | 3,010 | $792.0M | 0.06% | |
| 157 | IPInternational Paper Co | 13,604 | $761.0M | 0.06% | |
| 158 | SLVISHARES | 36,585 | $751.0M | 0.06% | |
| 159 | PAYCPaycom Software Inc | 1,510 | $749.0M | 0.06% | |
| 160 | SMMUPacific Investment Management Co LLC | 14,000 | $718.0M | 0.06% | |
| 161 | DFATDimensional ETF Trust | 16,080 | $714.0M | 0.06% | |
| 162 | FIXDFirst Trust ETFs/USA | 12,800 | $685.0M | 0.06% | |
| 163 | ADBEAdobe Inc | 1,188 | $684.0M | 0.05% | |
| 164 | DESWISDOMTREE ASSET MANAGEMENT INC | 22,086 | $681.0M | 0.05% | |
| 165 | MAMASTERCARD INC | 1,954 | $679.0M | 0.05% | |
| 166 | —Laboratory Corp of America Hol | 2,401 | $676.0M | 0.05% | |
| 167 | SDYSSGA Funds Management Inc | 5,704 | $671.0M | 0.05% | |
| 168 | EMNEastman Chemical Co | 6,379 | $643.0M | 0.05% | |
| 169 | IGIBBlackRock Fund Advisors | 10,646 | $639.0M | 0.05% | |
| 170 | LMTLockheed Martin Corp | 1,801 | $622.0M | 0.05% | |
| 171 | HYSPIMCO ETF TR | 6,222 | $617.0M | 0.05% | |
| 172 | NDQInvesco Capital Management LLC | 1,725 | $617.0M | 0.05% | |
| 173 | SYFSYNCHRONY FINANCIAL | 12,293 | $601.0M | 0.05% | |
| 174 | SJMSMUCKER(JM)CO | 4,890 | $587.0M | 0.05% | |
| 175 | RTXRaytheon Technologies Corp | 6,694 | $576.0M | 0.05% | |
| 176 | NKENIKE INC | 3,939 | $572.0M | 0.05% | |
| 177 | TSMTSMC | 5,079 | $567.0M | 0.05% | |
| 178 | MMM3M Co | 3,127 | $548.0M | 0.04% | |
| 179 | HONHoneywell International Inc | 2,557 | $543.0M | 0.04% | |
| 180 | PCARPACCAR INC | 6,812 | $538.0M | 0.04% | |
| 181 | LKQ1LKQ Corp | 10,433 | $525.0M | 0.04% | |
| 182 | GSYInvesco Capital Management LLC | 10,230 | $516.0M | 0.04% | |
| 183 | DHRDanaher Corp | 1,671 | $509.0M | 0.04% | |
| 184 | LYBLyondellBasell Industries NV | 5,426 | $509.0M | 0.04% | |
| 185 | REMBlackRock Fund Advisors | 13,111 | $474.0M | 0.04% | |
| 186 | BBYBEST BUY CO INC | 4,455 | $471.0M | 0.04% | |
| 187 | KLACKLA Corp | 1,405 | $470.0M | 0.04% | |
| 188 | NOCNORTHROP GRUMMAN | 1,280 | $461.0M | 0.04% | |
| 189 | 8CWCrown Castle International Cor | 2,640 | $458.0M | 0.04% | |
| 190 | ADIANALOG DEVICES INC | 2,685 | $450.0M | 0.04% | |
| 191 | NSCNorfolk Southern Corp | 1,855 | $444.0M | 0.04% | |
| 192 | ETREntergy Corp | 4,349 | $432.0M | 0.03% | |
| 193 | MUMicron Technology Inc | 6,075 | $432.0M | 0.03% | |
| 194 | IDV*Cohen & Steers Capital Management Inc | 14,091 | $429.0M | 0.03% | |
| 195 | BAXBAXTER INTL INC | 5,300 | $426.0M | 0.03% | |
| 196 | DSICohen & Steers Capital Management Inc | 4,946 | $412.0M | 0.03% | |
| 197 | DOCHealthpeak Properties Inc | 12,257 | $410.0M | 0.03% | |
| 198 | IPGInterpublic Group of Cos Inc/T | 11,005 | $404.0M | 0.03% | |
| 199 | DISHDISH Network Corp | 9,127 | $397.0M | 0.03% | |
| 200 | CSXCSX CORP | 13,275 | $395.0M | 0.03% |