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| Name: |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
38205 |
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data |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
20 |
New |
$118.42 |
$14,276,000 |
117,995 |
1.16% |
14,276,000 |
117,995 |
0.036 |
Closed - End Fund - Debt |
|
|
VSLU |
Applied Finance Valuation L... |
71 |
New |
$0.00 |
$4,065,000 |
124,719 |
0.33% |
4,065,000 |
124,719 |
0.139 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
97 |
New |
$179.68 |
$2,212,000 |
11,782 |
0.18% |
2,212,000 |
11,782 |
0.023 |
Textile - Apparel Clo... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
110 |
New |
$13.59 |
$1,949,000 |
128,137 |
0.16% |
1,949,000 |
128,137 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TSN |
Tyson Foods Inc |
126 |
New |
$53.97 |
$1,630,000 |
27,750 |
0.13% |
1,630,000 |
27,750 |
0.009 |
Meat Products |
|
|
MSI |
Motorola Inc |
127 |
New |
$375.41 |
$1,624,000 |
4,574 |
0.13% |
1,624,000 |
4,574 |
0.003 |
Communication Equipment |
|
|
L |
Loews Corp |
151 |
New |
$73.79 |
$1,150,000 |
14,693 |
0.09% |
1,150,000 |
14,693 |
0.005 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
157 |
New |
$669.38 |
$1,037,000 |
1,708 |
0.08% |
1,037,000 |
1,708 |
0 |
Music & Video Stores |
|
|
LULU |
Lululemon Athletica Inc |
188 |
New |
$306.01 |
$638,000 |
1,632 |
0.05% |
638,000 |
1,632 |
0.001 |
Textile - Apparel Clo... |
|
|
TRMB |
Trimble Navigation Ltd |
194 |
New |
$57.00 |
$579,000 |
9,000 |
0.05% |
579,000 |
9,000 |
0.004 |
Scientific & Technica... |
|
|
ZION |
Zions Bancorporation |
209 |
New |
$40.75 |
$474,000 |
10,916 |
0.04% |
474,000 |
10,916 |
0.007 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
213 |
New |
$225.87 |
$430,000 |
1,650 |
0.04% |
430,000 |
1,650 |
0.001 |
Technical & System So... |
|
|
DE |
Deere & Co |
217 |
New |
$378.00 |
$411,000 |
1,000 |
0.03% |
411,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
218 |
New |
$275.32 |
$401,000 |
1,527 |
0.03% |
401,000 |
1,527 |
0.001 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
219 |
New |
$906.79 |
$400,000 |
393 |
0.03% |
400,000 |
393 |
0.001 |
Electronics Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
237 |
New |
$109.18 |
$303,000 |
3,012 |
0.02% |
303,000 |
3,012 |
0.001 |
Asset Management |
|
|
CGNX |
Cognex Corp |
240 |
New |
$45.58 |
$285,000 |
6,723 |
0.02% |
285,000 |
6,723 |
0.004 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
241 |
New |
$344.98 |
$283,000 |
790 |
0.02% |
283,000 |
790 |
0 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
245 |
New |
$286.71 |
$275,000 |
792 |
0.02% |
275,000 |
792 |
0 |
Management Services |
|
|
BX |
Blackstone Group LP |
250 |
New |
$120.62 |
$263,000 |
2,000 |
0.02% |
263,000 |
2,000 |
0 |
Asset Management |
|
|
UCON |
First Trust Tcw Unconstrain... |
251 |
New |
$0.00 |
$258,000 |
10,484 |
0.02% |
258,000 |
10,484 |
0.005 |
N/A |
|
|
SYY |
SYSCO Corp |
252 |
New |
$70.69 |
$256,000 |
3,157 |
0.02% |
256,000 |
3,157 |
0.001 |
Food Wholesale |
|
|
ANET |
Arista Networks, Inc. |
253 |
New |
$328.50 |
$253,000 |
873 |
0.02% |
253,000 |
873 |
0 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
260 |
New |
$203.92 |
$236,000 |
1,139 |
0.02% |
236,000 |
1,139 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
263 |
New |
$224.82 |
$234,000 |
1,029 |
0.02% |
234,000 |
1,029 |
0.002 |
Credit Services |
|
|
PKG |
Packaging Corp Of America |
266 |
New |
$182.68 |
$225,000 |
1,185 |
0.02% |
225,000 |
1,185 |
0.001 |
Paper & Paper Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
267 |
New |
$28.49 |
$224,000 |
7,714 |
0.02% |
224,000 |
7,714 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
270 |
New |
$177.81 |
$219,000 |
1,244 |
0.02% |
219,000 |
1,244 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
271 |
New |
$50.41 |
$213,000 |
4,200 |
0.02% |
213,000 |
4,200 |
0 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
273 |
New |
$16.86 |
$209,000 |
12,600 |
0.02% |
209,000 |
12,600 |
0.083 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
274 |
New |
$64.33 |
$208,000 |
3,160 |
0.02% |
208,000 |
3,160 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
275 |
New |
$283.25 |
$204,000 |
702 |
0.02% |
204,000 |
702 |
0.001 |
REIT - Industrial |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
278 |
New |
$28.16 |
$202,000 |
7,159 |
0.02% |
202,000 |
7,159 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
279 |
New |
$0.00 |
$201,000 |
4,869 |
0.02% |
201,000 |
4,869 |
0.038 |
N/A |
|
