TRUSTMARK BANK TRUST DEPARTMENT Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 5,995 | $2.7B | 0.20% | |
| 102 | VOEVanguard ETF/USA | 17,218 | $2.6B | 0.20% | |
| 103 | BRK/BBerkshire Hathaway Inc | 8,614 | $2.6B | 0.20% | |
| 104 | MCKMcKesson Corp | 9,754 | $2.4B | 0.18% | |
| 105 | EWEdwards Lifesciences Corp | 17,760 | $2.3B | 0.18% | |
| 106 | SMBVan Eck Associates Corp | 121,926 | $2.2B | 0.17% | |
| 107 | BABOEING CO | 10,294 | $2.1B | 0.16% | |
| 108 | WHRWhirlpool Corp | 8,765 | $2.1B | 0.16% | |
| 109 | CVSCVS Health Corp | 19,744 | $2.0B | 0.16% | |
| 110 | DEMWISDOMTREE ETFS/USA | 46,881 | $2.0B | 0.15% | |
| 111 | ORCLORACLE CORP | 22,956 | $2.0B | 0.15% | |
| 112 | PSXPhillips 66 | 27,110 | $2.0B | 0.15% | |
| 113 | INTCIntel Corp | 37,448 | $1.9B | 0.15% | |
| 114 | AFWAlign Technology Inc | 2,881 | $1.9B | 0.14% | |
| 115 | EXPDEXPEDTRS INTL WASH | 14,044 | $1.9B | 0.14% | |
| 116 | ABTAbbott Laboratories | 12,965 | $1.8B | 0.14% | |
| 117 | UNHUnitedHealth Group Inc | 3,618 | $1.8B | 0.14% | |
| 118 | DYHTarget Corp | 7,736 | $1.8B | 0.14% | |
| 119 | FDO.FMACY'S INC | 66,684 | $1.7B | 0.13% | |
| 120 | COPCONOCOPHILLIPS | 23,504 | $1.7B | 0.13% | |
| 121 | INFYINFOSYS TECHNOLOGI | 67,065 | $1.7B | 0.13% | |
| 122 | TXNTEXAS INSTRUMENTS | 8,878 | $1.7B | 0.13% | |
| 123 | URIUnited Rentals Inc | 4,942 | $1.6B | 0.13% | |
| 124 | DONWISDOMTREE ASSET MANAGEMENT INC | 36,545 | $1.6B | 0.12% | |
| 125 | —Invesco Capital Management LLC | 104,495 | $1.6B | 0.12% | |
| 126 | EFGBlackRock Fund Advisors | 14,618 | $1.6B | 0.12% | |
| 127 | SHVISHARES | 14,100 | $1.6B | 0.12% | |
| 128 | PS1Computer Programs and Systems | 52,000 | $1.5B | 0.12% | |
| 129 | HDVISHARES TRUST | 14,717 | $1.5B | 0.11% | |
| 130 | SNASnap-on Inc | 6,858 | $1.5B | 0.11% | |
| 131 | FITBFifth Third Bancorp | 31,383 | $1.4B | 0.10% | |
| 132 | VVISA INC | 6,241 | $1.4B | 0.10% | |
| 133 | AFLAflac Inc | 23,046 | $1.3B | 0.10% | |
| 134 | UNPUnion Pacific Corp | 5,339 | $1.3B | 0.10% | |
| 135 | DGDollar General Corp | 5,451 | $1.3B | 0.10% | |
| 136 | VCITVANGUARD ETF/USA | 13,437 | $1.2B | 0.10% | |
| 137 | SPGSIMON PROP GROUP | 7,682 | $1.2B | 0.09% | |
| 138 | UALUnited Airlines Holdings Inc | 27,167 | $1.2B | 0.09% | |
| 139 | PAYXPaychex Inc | 8,303 | $1.1B | 0.09% | |
| 140 | DFACDimensional ETF Trust | 39,113 | $1.1B | 0.09% | |
| 141 | DUKDUKE ENERGY CORP | 10,711 | $1.1B | 0.09% | |
| 142 | LOWLOWE'S COS INC | 3,960 | $1.0B | 0.08% | |
| 143 | FAIFirst Trust Advisors LP | 20,330 | $1.0B | 0.08% | |
| 144 | LLYEli Lilly & Co | 3,599 | $995.0M | 0.08% | |
| 145 | IVVISHARES | 2,084 | $994.0M | 0.08% | |
| 146 | CATCaterpillar Inc | 4,726 | $977.0M | 0.07% | |
| 147 | DLTRDollar Tree Inc | 6,944 | $976.0M | 0.07% | |
| 148 | PFFBlackRock Fund Advisors | 24,390 | $962.0M | 0.07% | |
| 149 | IJHVoya Investments LLC | 3,385 | $959.0M | 0.07% | |
| 150 | KELKellogg Co | 14,536 | $936.0M | 0.07% | |
| 151 | AMATAPPLIED MATERIALS | 5,882 | $926.0M | 0.07% | |
| 152 | CLCOLGATE-PALMOLIVE | 10,800 | $922.0M | 0.07% | |
| 153 | IAU*ISHARES GOLD TRUST | 23,707 | $825.0M | 0.06% | |
| 154 | MRO*Marathon Oil Corp | 50,159 | $824.0M | 0.06% | |
| 155 | RFRegions Financial Corp | 36,011 | $785.0M | 0.06% | |
| 156 | DFATDimensional ETF Trust | 16,080 | $764.0M | 0.06% | |
| 157 | CMCSAComcast Corp | 15,161 | $763.0M | 0.06% | |
| 158 | VTIVanguard ETF/USA | 3,032 | $732.0M | 0.06% | |
| 159 | DESWISDOMTREE ASSET MANAGEMENT INC | 22,206 | $730.0M | 0.06% | |
| 160 | KRKroger Co/The | 16,000 | $724.0M | 0.06% | |
| 161 | KIMKIMCO REALTY | 29,258 | $721.0M | 0.06% | |
| 162 | SMMUPimco ETF Trust | 14,000 | $717.0M | 0.05% | |
| 163 | NKENIKE INC | 4,139 | $690.0M | 0.05% | |
| 164 | NDQInvesco Capital Management LLC | 1,725 | $686.0M | 0.05% | |
| 165 | SJMSMUCKER(JM)CO | 5,033 | $683.0M | 0.05% | |
| 166 | FIXDFirst Trust ETFs/USA | 12,800 | $681.0M | 0.05% | |
| 167 | ADBEAdobe Inc | 1,188 | $674.0M | 0.05% | |
| 168 | TIPISHARES TRUST | 5,199 | $672.0M | 0.05% | |
| 169 | SDYSSGA Funds Management Inc | 5,165 | $667.0M | 0.05% | |
| 170 | LKQ1LKQ Corp | 10,994 | $660.0M | 0.05% | |
| 171 | IGIBBlackRock Fund Advisors | 10,646 | $631.0M | 0.05% | |
| 172 | MAMASTERCARD INC | 1,750 | $629.0M | 0.05% | |
| 173 | LMTLockheed Martin Corp | 1,746 | $621.0M | 0.05% | |
| 174 | RTXRaytheon Technologies Corp | 7,144 | $615.0M | 0.05% | |
| 175 | HYSPIMCO ETF TR | 6,199 | $614.0M | 0.05% | |
| 176 | TSMTSMC | 5,096 | $613.0M | 0.05% | |
| 177 | KLACKLA Corp | 1,426 | $613.0M | 0.05% | |
| 178 | PAYCPaycom Software Inc | 1,475 | $612.0M | 0.05% | |
| 179 | IPInternational Paper Co | 12,604 | $592.0M | 0.05% | |
| 180 | JNPJUNIPER NETWORKS | 15,772 | $563.0M | 0.04% | |
| 181 | AVGOBroadcom Inc | 839 | $558.0M | 0.04% | |
| 182 | NOCNORTHROP GRUMMAN | 1,435 | $555.0M | 0.04% | |
| 183 | 8CWCrown Castle International Cor | 2,640 | $551.0M | 0.04% | |
| 184 | DHRDanaher Corp | 1,671 | $550.0M | 0.04% | |
| 185 | PHPARKER-HANNIFIN | 1,701 | $541.0M | 0.04% | |
| 186 | CAJPYCANON INC | 21,929 | $536.0M | 0.04% | |
| 187 | HONHoneywell International Inc | 2,557 | $533.0M | 0.04% | |
| 188 | 7HPHP Inc | 13,617 | $513.0M | 0.04% | |
| 189 | GSYInvesco Capital Management LLC | 10,130 | $510.0M | 0.04% | |
| 190 | CSXCSX CORP | 13,275 | $499.0M | 0.04% | |
| 191 | MMM3M Co | 2,774 | $493.0M | 0.04% | |
| 192 | ETREntergy Corp | 4,349 | $490.0M | 0.04% | |
| 193 | LYBLyondellBasell Industries NV | 5,226 | $482.0M | 0.04% | |
| 194 | ELVAnthem Inc | 1,040 | $482.0M | 0.04% | |
| 195 | ADIANALOG DEVICES INC | 2,715 | $477.0M | 0.04% | |
| 196 | NTAPNETAPP INC | 5,092 | $468.0M | 0.04% | |
| 197 | SYFSYNCHRONY FINANCIAL | 10,018 | $465.0M | 0.04% | |
| 198 | DSICohen & Steers Capital Management Inc | 4,946 | $460.0M | 0.04% | |
| 199 | BBYBEST BUY CO INC | 4,455 | $453.0M | 0.03% | |
| 200 | BAXBAXTER INTL INC | 5,270 | $452.0M | 0.03% |