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| Name: |
Renasant Bank |
| City: |
Tupelo |
| State: |
MS |
| Zip: |
38804-4827 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$4,210,000 |
16,199 |
3% |
299,000 |
-286 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$85.26 |
$4,097,000 |
48,522 |
2.92% |
443,000 |
-132 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.70 |
$3,767,000 |
20,164 |
2.68% |
250,000 |
-59 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$2,639,000 |
15,390 |
1.88% |
-365,000 |
-215 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.28 |
$2,581,000 |
27,929 |
1.84% |
-207,000 |
-1,702 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.80 |
$2,334,000 |
7,749 |
1.66% |
263,000 |
-120 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.59 |
$1,683,000 |
9,244 |
1.2% |
110,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$525.96 |
$1,603,000 |
3,050 |
1.14% |
143,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$1,559,000 |
4,624 |
1.11% |
122,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$110.59 |
$1,423,000 |
12,463 |
1.01% |
119,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.29 |
$1,391,000 |
12,955 |
0.99% |
-99,000 |
-911 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
27 |
- |
$330.45 |
$1,290,000 |
4,126 |
0.92% |
283,000 |
-54 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$1,256,000 |
6,270 |
0.89% |
187,000 |
-16 |
0 |
Domestic Money Center... |
|
|
NZF |
Nuveen Dividend Advantage M... |
33 |
- |
$11.95 |
$1,185,000 |
96,775 |
0.84% |
29,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$913.56 |
$1,128,000 |
1,248 |
0.8% |
460,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.67 |
$1,111,000 |
9,560 |
0.79% |
149,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,028,000 |
7,789 |
0.73% |
114,000 |
-596 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
48 |
- |
$106.66 |
$1,021,000 |
9,371 |
0.73% |
-95,000 |
-718 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.93 |
$982,000 |
6,447 |
0.7% |
64,000 |
-70 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.50 |
$918,000 |
2,392 |
0.65% |
88,000 |
-2 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$594.80 |
$909,000 |
1,564 |
0.65% |
75,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$317.15 |
$849,000 |
2,674 |
0.6% |
278,000 |
-155 |
0.003 |
Home Furnishing Stores |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$177.42 |
$804,000 |
4,490 |
0.57% |
59,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.18 |
$750,000 |
1,648 |
0.53% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
69 |
- |
$306.95 |
$659,000 |
1,901 |
0.47% |
-32,000 |
-67 |
0 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$134.12 |
$653,000 |
5,721 |
0.46% |
78,000 |
-1,800 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$435.33 |
$639,000 |
1,458 |
0.45% |
78,000 |
-20 |
0.001 |
Asset Management |
|
|
DOW |
DOW Inc |
73 |
- |
$59.65 |
$636,000 |
10,971 |
0.45% |
-92,000 |
-2,300 |
0.001 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$132.92 |
$607,000 |
4,724 |
0.43% |
96,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.95 |
$545,000 |
1,080 |
0.39% |
-142,000 |
-71 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$520,000 |
2,972 |
0.37% |
14,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$513,000 |
12,219 |
0.37% |
-54,000 |
-2,813 |
0.001 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.01 |
$505,000 |
4,443 |
0.36% |
15,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$777.90 |
$497,000 |
678 |
0.35% |
46,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$802.96 |
$464,000 |
557 |
0.33% |
-34,000 |
-57 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$311.41 |
$460,000 |
1,618 |
0.33% |
-14,000 |
-26 |
0 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$90.86 |
$448,000 |
4,732 |
0.32% |
-30,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$123.71 |
$447,000 |
3,643 |
0.32% |
12,000 |
-5 |
0.001 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$129.43 |
$445,000 |
3,483 |
0.32% |
4,000 |
-159 |
0.001 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
101 |
- |
$330.06 |
$443,000 |
1,475 |
0.32% |
75,000 |
-32 |
0.001 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
102 |
- |
$549.40 |
$436,000 |
785 |
0.31% |
68,000 |
-14 |
0.001 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
103 |
- |
$159.71 |
$435,000 |
2,529 |
0.31% |
37,000 |
-35 |
0.002 |
Synthetics |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$151.38 |
$429,000 |
2,711 |
0.31% |
-3,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
106 |
- |
$144.85 |
$409,000 |
2,504 |
0.29% |
74,000 |
-12 |
0.001 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$398,000 |
5,364 |
0.28% |
11,000 |
-141 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
108 |
- |
$0.00 |
$387,000 |
7,745 |
0.28% |
-29,000 |
-763 |
0.009 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
110 |
- |
$0.00 |
$382,000 |
7,528 |
0.27% |
-41,000 |
-860 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
111 |
- |
$263.36 |
$374,000 |
1,441 |
0.27% |
41,000 |
-102 |
0.001 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.31 |
$366,000 |
3,785 |
0.26% |
-2,000 |
-4 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$244.94 |
$349,000 |
1,420 |
0.25% |
-3,000 |
-12 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$151.95 |
$338,000 |
2,484 |
0.24% |
75,000 |
-43 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.63 |
$338,000 |
3,697 |
0.24% |
-21,000 |
-47 |
0 |
Specialty Eateries |
|
|
T |
AT&T Corp |
120 |
- |
$17.30 |
$335,000 |
19,049 |
0.24% |
-8,000 |
-1,384 |
0 |
Long Distance Carriers |
|
|
PCAR |
Paccar Inc |
122 |
- |
$106.11 |
$326,000 |
2,632 |
0.23% |
59,000 |
-98 |
0.001 |
Trucks & Other Vehicles |
|
|
DECK |
Deckers Outdoor Corp |
124 |
- |
$882.45 |
$321,000 |
341 |
0.23% |
92,000 |
-2 |
0.001 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
125 |
- |
$268.70 |
$318,000 |
1,169 |
0.23% |
73,000 |
-41 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
127 |
- |
$165.76 |
$312,000 |
1,924 |
0.22% |
29,000 |
-9 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$299,000 |
2,277 |
0.21% |
-13,000 |
-105 |
0 |
Asset Management |
|
|
HON |
Honeywell International Inc |
133 |
- |
$203.21 |
$291,000 |
1,420 |
0.21% |
-111,000 |
-499 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
134 |
- |
$613.66 |
$290,000 |
478 |
0.21% |
54,000 |
-6 |
0 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
135 |
- |
$283.33 |
$287,000 |
923 |
0.2% |
16,000 |
-72 |
0 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
136 |
- |
$40.36 |
$284,000 |
7,297 |
0.2% |
29,000 |
-16 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
138 |
- |
$101.06 |
$274,000 |
2,593 |
0.19% |
-84,000 |
-515 |
0.001 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
140 |
- |
$324.30 |
$263,000 |
735 |
0.19% |
33,000 |
-33 |
0 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
147 |
- |
$84.30 |
$242,000 |
2,782 |
0.17% |
-41,000 |
-657 |
0.001 |
Medical Appliances & ... |
|
|
SNE |
Sony Corporation (ADR) |
149 |
- |
$84.84 |
$241,000 |
2,810 |
0.17% |
-29,000 |
-37 |
0 |
Electronic Equipment |
|
|
INTU |
Intuit Inc |
150 |
- |
$635.42 |
$240,000 |
369 |
0.17% |
5,000 |
-7 |
0 |
Application Software |
|
|
PHM |
PulteGroup Inc |
153 |
- |
$116.18 |
$235,000 |
1,950 |
0.17% |
31,000 |
-24 |
0 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
155 |
- |
$372.63 |
$231,000 |
580 |
0.16% |
27,000 |
-26 |
0.001 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$71.93 |
$229,000 |
3,276 |
0.16% |
-183,000 |
-2,411 |
0 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
158 |
- |
$294.06 |
$228,000 |
807 |
0.16% |
17,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
159 |
- |
$253.16 |
$227,000 |
875 |
0.16% |
23,000 |
-26 |
0.003 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
163 |
- |
$168.87 |
$224,000 |
1,325 |
0.16% |
-41,000 |
-19 |
0 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
164 |
- |
$428.59 |
$222,000 |
532 |
0.16% |
1,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
165 |
- |
$412.78 |
$221,000 |
538 |
0.16% |
3,000 |
-6 |
0 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
166 |
- |
$54.48 |
$218,000 |
3,671 |
0.16% |
6,000 |
-10 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
173 |
- |
$78.71 |
$208,000 |
2,905 |
0.15% |
-18,000 |
-316 |
0 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
174 |
- |
$361.05 |
$208,000 |
587 |
0.15% |
-5,000 |
-92 |
0 |
Communication Equipment |
|
|
AVB |
AvalonBay Communities |
178 |
- |
$197.49 |
$202,000 |
1,086 |
0.14% |
-9,000 |
-43 |
0.001 |
REIT - Housing/Apartm... |
|
