TRUSTMARK BANK TRUST DEPARTMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 51,756 | $1.9T | 174610.26% | |
| 102 | TTENTotalEnergies SE | 28,346 | $1.9T | 173870.61% | |
| 103 | AFLAflac Inc | 22,991 | $1.9T | 172669.42% | |
| 104 | MCHPMicrochip Technology Inc | 20,468 | $1.8T | 168030.87% | |
| 105 | ICFISHARES | 31,000 | $1.8T | 165739.18% | |
| 106 | BABAAlibaba Group Holding Ltd | 23,284 | $1.8T | 164292.93% | |
| 107 | OXYOccidental Petroleum Corp | 29,860 | $1.8T | 162308.20% | |
| 108 | COPCONOCOPHILLIPS | 15,022 | $1.7T | 158727.20% | |
| 109 | JNJJohnson & Johnson | 11,017 | $1.7T | 157197.92% | |
| 110 | SYFSYNCHRONY FINANCIAL | 44,190 | $1.7T | 153630.39% | |
| 111 | LLYEli Lilly & Co | 2,841 | $1.7T | 150759.09% | |
| 112 | ACGLARCH CAPITAL GROUP | 22,227 | $1.7T | 150278.79% | |
| 113 | COWZPacer ETFs/USA | 31,474 | $1.6T | 148961.89% | |
| 114 | JPIEJP Morgan ETFs/USA | 35,423 | $1.6T | 147078.40% | |
| 115 | DRIDarden Restaurants Inc | 9,325 | $1.5T | 139472.97% | |
| 116 | PCARPACCAR INC | 15,609 | $1.5T | 138755.71% | |
| 117 | CMCSAComcast Corp | 34,304 | $1.5T | 136936.03% | |
| 118 | EMBiShares ETFs/USA | 16,394 | $1.5T | 132914.06% | |
| 119 | AMATAPPLIED MATERIALS | 8,882 | $1.4T | 131043.95% | |
| 120 | VMCVulcan Materials Co | 6,269 | $1.4T | 129552.72% | |
| 121 | LENLENNAR CORP | 9,280 | $1.4T | 125908.27% | |
| 122 | EFGBlackRock Fund Advisors | 14,059 | $1.4T | 123953.13% | |
| 123 | EWEdwards Lifesciences Corp | 17,760 | $1.4T | 123278.21% | |
| 124 | HCAHCA Healthcare Inc | 4,964 | $1.3T | 122318.34% | |
| 125 | UNPUnion Pacific Corp | 5,280 | $1.3T | 118059.59% | |
| 126 | VVISA INC | 4,969 | $1.3T | 117768.74% | |
| 127 | ABTAbbott Laboratories | 11,715 | $1.3T | 117385.58% | |
| 128 | MUMicron Technology Inc | 14,980 | $1.3T | 116377.19% | |
| 129 | HIGHartford Financial Services Gr | 15,787 | $1.3T | 115518.38% | |
| 130 | ICOWPacer ETFs/USA | 39,399 | $1.2T | 112046.89% | |
| 131 | TPRTapestry Inc | 33,068 | $1.2T | 110809.56% | |
| 132 | AVUSAmerican Century ETF Trust | 14,923 | $1.2T | 110785.71% | |
| 133 | VCITVANGUARD ETF/USA | 14,787 | $1.2T | 109412.55% | |
| 134 | CNCCentene Corp | 15,754 | $1.2T | 106428.18% | |
| 135 | TTTrane Technologies PLC | 4,726 | $1.2T | 104932.22% | |
| 136 | CFGCitizens Financial Group Inc | 34,703 | $1.2T | 104694.35% | |
| 137 | TXTTextron Inc | 14,270 | $1.1T | 104470.04% | |
| 138 | DFACDimensional ETF Trust | 39,113 | $1.1T | 104076.68% | |
| 139 | DGSWISDOMTREE ETFS/USA | 22,037 | $1.1T | 100145.29% | |
| 140 | CATCaterpillar Inc | 3,710 | $1.1T | 99858.44% | |
| 141 | MPCMarathon Petroleum Corp | 7,198 | $1.1T | 97214.72% | |
| 142 | DOWDow Inc | 19,415 | $1.1T | 96925.60% | |
| 143 | AWMSkyworks Solutions Inc | 9,454 | $1.1T | 96752.64% | |
| 144 | FMBFirst Trust Advisors LP | 20,352 | $1.1T | 95720.04% | |
| 145 | IJHBlackRock Fund Advisors | 3,517 | $974.7B | 88734.18% | |
| 146 | GQ9SPDR GOLD TRUST | 5,072 | $969.6B | 88267.81% | |
| 147 | ADIANALOG DEVICES INC | 4,819 | $956.9B | 87106.77% | |
| 148 | SCHWCharles Schwab Corp/The | 13,633 | $938.0B | 85385.31% | |
| 149 | PSXPhillips 66 | 6,900 | $918.7B | 83629.82% | |
| 150 | ADBEAdobe Inc | 1,537 | $917.0B | 83475.79% | |
| 151 | SLBSchlumberger NV | 17,434 | $907.3B | 82591.94% | |
| 152 | MAMASTERCARD INC | 2,087 | $890.1B | 81031.71% | |
| 153 | SHYDVan Eck Associates Corp | 39,571 | $875.7B | 79719.00% | |
| 154 | DONWISDOMTREE ASSET MANAGEMENT INC | 18,948 | $865.7B | 78811.21% | |
| 155 | SHVISHARES | 7,860 | $865.6B | 78801.01% | |
| 156 | VOOVANGUARD | 1,981 | $865.3B | 78771.79% | |
| 157 | UNHUnitedHealth Group Inc | 1,603 | $843.9B | 76826.39% | |
| 158 | DEMWISDOMTREE ETFS/USA | 20,736 | $843.5B | 76790.80% | |
| 159 | DFATDimensional ETF Trust | 16,080 | $841.5B | 76601.99% | |
| 160 | JMUBJP Morgan ETFs/USA | 16,500 | $840.8B | 76545.01% | |
| 161 | TMOThermo Fisher Scientific Inc | 1,565 | $830.7B | 75620.65% | |
| 162 | AJGArthur J Gallagher & Co | 3,614 | $812.7B | 73984.77% | |
| 163 | CLCOLGATE-PALMOLIVE | 10,000 | $797.1B | 72563.18% | |
| 164 | VLOValero Energy Corp | 6,121 | $795.7B | 72438.46% | |
| 165 | VTIVANGUARD ETF/USA | 3,194 | $757.7B | 68974.71% | |
| 166 | GLGlobe Life Inc | 6,135 | $746.8B | 67979.80% | |
| 167 | FAIFirst Trust Advisors LP | 14,378 | $741.2B | 67473.11% | |
| 168 | FFORD MOTOR CO | 57,848 | $705.2B | 64194.15% | |
| 169 | IDV*BlackRock Fund Advisors | 25,059 | $701.4B | 63851.32% | |
| 170 | PAYXPaychex Inc | 5,835 | $695.0B | 63269.25% | |
| 171 | NOWServiceNow Inc | 951 | $671.9B | 61163.18% | |
| 172 | LYBLyondellBasell Industries NV | 6,930 | $658.9B | 59982.65% | |
| 173 | IEVBlackRock Fund Advisors | 12,213 | $645.6B | 58769.62% | |
| 174 | HWMHowmet Aerospace Inc | 11,927 | $645.5B | 58761.43% | |
| 175 | BKNGBooking Holdings Inc | 176 | $624.3B | 56833.42% | |
| 176 | STIPBlackRock Fund Advisors | 6,033 | $594.8B | 54146.37% | |
| 177 | QCOMQUALCOMM Inc | 4,011 | $580.1B | 52809.81% | |
| 178 | MRO*MARATHON OIL CORP | 23,269 | $562.2B | 51177.39% | |
| 179 | PYPLPayPal Holdings Inc | 9,145 | $561.6B | 51124.13% | |
| 180 | COFCapital One Financial Corp | 4,250 | $557.3B | 50729.59% | |
| 181 | FITB5TH THIRD BANCORP | 15,925 | $549.3B | 50000.68% | |
| 182 | POOLPool Corp | 1,372 | $547.0B | 49798.31% | |
| 183 | CVYInvesco Capital Management LLC | 22,340 | $530.8B | 48318.47% | |
| 184 | SDYSSGA Funds Management Inc | 4,204 | $525.4B | 47826.88% | |
| 185 | PS1Computer Programs and Systems | 46,800 | $524.2B | 47716.37% | |
| 186 | 4I1PHILIP MORRIS INTL | 5,480 | $515.6B | 46933.29% | |
| 187 | JMSTJP Morgan ETFs/USA | 9,986 | $506.7B | 46126.00% | |
| 188 | VEUVanguard ETF/USA | 8,994 | $504.9B | 45965.15% | |
| 189 | OKEONEOK Inc | 6,756 | $474.4B | 43187.06% | |
| 190 | FPEIFirst Trust ETFs/USA | 26,309 | $469.1B | 42703.04% | |
| 191 | IAU*ISHARES GOLD TRUST | 11,800 | $460.6B | 41926.06% | |
| 192 | DESWISDOMTREE ASSET MANAGEMENT INC | 14,062 | $452.4B | 41181.49% | |
| 193 | KELKellanova | 7,885 | $440.9B | 40132.33% | |
| 194 | USBUS Bancorp | 10,167 | $440.0B | 40057.50% | |
| 195 | DISWalt Disney Co/The | 4,869 | $439.6B | 40020.63% | |
| 196 | CSXCSX CORP | 12,610 | $437.2B | 39799.05% | |
| 197 | FBNDFidelity Management & Research Co LLC | 9,336 | $429.8B | 39129.04% | |
| 198 | RTXRTX Corp | 4,910 | $413.1B | 37608.68% | |
| 199 | SJMSMUCKER(JM)CO | 3,268 | $413.0B | 37597.94% | |
| 200 | CALFPacer ETFs/USA | 8,441 | $405.4B | 36907.08% |