TRUSTMARK NATIONAL BANK TRUST DEPARTMENT - Q2 2015 holdings

$748 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 708 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .

 Value Shares↓ Weighting
DVY SellISHARESexchange tradedfunds-equity$37,025,000
-16.4%
492,679
-13.3%
4.95%
-15.6%
IGSB SellISHARESexchange tradedfunds-fixed in$25,509,000
-3.9%
242,188
-3.7%
3.41%
-3.0%
TRMK SellTRUSTMARK CORP$12,821,000
-8.1%
513,233
-10.7%
1.71%
-7.2%
EFA SellISHARESexchange tradedfunds-equity$12,160,000
-5.6%
191,522
-4.6%
1.63%
-4.6%
VO SellVANGUARDexchange tradedfunds-equity$11,980,000
-43.9%
94,013
-41.6%
1.60%
-43.3%
XOM SellEXXON MOBIL CORP$10,135,000
-8.5%
121,806
-6.6%
1.36%
-7.6%
KO SellCOCA-COLA CO/THE$8,154,000
-3.7%
207,844
-0.4%
1.09%
-2.7%
GE SellGENERAL ELECTRIC COMPANY$7,384,000
+6.1%
277,879
-0.9%
0.99%
+7.2%
JNJ SellJOHNSON AND JOHNSON$6,979,000
-4.0%
71,615
-1.0%
0.93%
-3.1%
VZ SellVERIZON COMMUNICATIONS$6,264,000
-21.5%
134,395
-18.1%
0.84%
-20.7%
T SellAT&T INC$6,206,000
+1.4%
174,737
-6.8%
0.83%
+2.5%
SO SellSOUTHERN CO$5,248,000
-9.0%
125,235
-3.9%
0.70%
-8.1%
PFE SellPFIZER INC$4,757,000
-8.3%
141,876
-4.8%
0.64%
-7.4%
IBM SellINTL BUSINESS MACHINES CORP$4,692,000
+1.3%
28,848
-0.0%
0.63%
+2.3%
MSFT SellMICROSOFT CORP$4,464,000
+7.3%
101,110
-1.2%
0.60%
+8.3%
CVX SellCHEVRON CORP$4,199,000
-16.7%
43,521
-9.3%
0.56%
-15.9%
EEM SellISHARESexchange tradedfunds-equity$4,121,000
-53.2%
104,003
-52.6%
0.55%
-52.8%
DIS SellWALT DISNEY COMP ANY$4,085,000
+6.2%
35,785
-2.4%
0.55%
+7.3%
SHY SellISHARESexchange traded$3,615,000
-1.1%
42,596
-1.1%
0.48%
-0.2%
AMLP SellALERIAN MLPexchange tradedfunds-equity$3,238,000
-77.2%
208,145
-75.7%
0.43%
-77.0%
GCI SellGANNETT INC$3,055,000
-0.2%
82,225
-0.4%
0.41%
+0.7%
AIG SellAMERICAN INTERNATIONAL GROUP INC$3,034,000
+7.9%
49,095
-4.4%
0.41%
+9.1%
ANTM SellANTHEM INC$3,029,000
+2.5%
18,448
-3.6%
0.40%
+3.6%
MCD SellMCDONALDS CORP$3,019,000
-4.3%
31,751
-1.9%
0.40%
-3.3%
LQD SellISHARESexchange tradedfunds-fixed in$2,976,000
-15.8%
25,714
-11.4%
0.40%
-15.0%
UNH SellUNITEDHEALTH GROUP INC$2,871,000
+2.5%
23,527
-0.7%
0.38%
+3.5%
VUG SellVANGUARDexchange tradedfunds-equity$2,871,000
-15.7%
26,823
-17.6%
0.38%
-14.9%
MS SellMORGAN STANLEY$2,748,000
-7.9%
70,859
-15.3%
0.37%
-7.1%
SNA SellSNAP ON INC$2,715,000
+3.3%
17,047
-4.6%
0.36%
+4.3%
SMB SellMARKET VECTORSexchange tradedfunds-fixed in$2,587,000
-4.7%
148,850
-3.7%
0.35%
-3.6%
IP SellINTERNATIONAL PAPER CO$2,398,000
-14.6%
50,368
-0.5%
0.32%
-13.7%
GLW SellCORNING INC$2,258,000
-16.6%
114,489
-4.1%
0.30%
-15.6%
MMM Sell3M COMPANY$2,154,000
-9.5%
13,959
-3.2%
0.29%
-8.6%
HDV SellISHARESexchange tradedfunds-equity$2,076,000
-12.0%
28,225
-10.3%
0.28%
-10.9%
ABT SellABBOTT LABORATORIES$2,071,000
+2.9%
42,189
-2.8%
0.28%
+4.1%
DUK SellDUKE ENERGY CORP ORATION$2,017,000
-10.1%
28,554
-2.3%
0.27%
-9.1%
BDX SellBECTON DICKINSON AND CO$1,887,000
-4.6%
13,320
-3.3%
0.25%
-3.8%
HIG SellHARTFORD FINL SVCS GROUP$1,848,000
-3.6%
44,460
-3.1%
0.25%
-2.8%
SLB SellSCHLUMBERGER LTD$1,819,000
+3.2%
21,100
-0.1%
0.24%
+4.3%
LMT SellLOCKHEED MARTIN CORP$1,793,000
-10.9%
9,646
-2.7%
0.24%
-9.8%
MO SellALTRIA GROUP INC$1,779,000
-8.1%
36,365
-6.0%
0.24%
-7.0%
DD SellE. I. DU PONT DE NEMOURS$1,676,000
-12.2%
26,218
-1.8%
0.22%
-11.5%
BIIB SellBIOGEN INC$1,646,000
-6.8%
4,075
-2.6%
0.22%
-6.0%
KRFT SellKRAFT FOODS GROUP INC$1,629,000
-6.8%
19,136
-4.6%
0.22%
-5.6%
ADM SellARCHER DANIELS M IDLAND$1,602,000
-0.5%
33,235
-2.1%
0.21%
+0.5%
M SellMACY'S INC$1,573,000
+3.6%
23,313
-0.3%
0.21%
+4.5%
ORCL SellORACLE CORPORATION$1,542,000
-8.4%
38,260
-1.9%
0.21%
-7.6%
LLY SellELI LILLY & CO$1,529,000
+14.9%
18,326
-0.0%
0.20%
+15.9%
IVW SellISHARESexchange traded$1,519,000
-12.7%
13,342
-12.6%
0.20%
-11.7%
HD SellHOME DEPOT INC$1,477,000
-4.8%
13,294
-2.7%
0.20%
-3.9%
SYY SellSYSCO CORPORATION$1,447,000
-7.2%
40,091
-3.0%
0.19%
-6.3%
MCHP SellMICROCHIP TECHNOLOGY INC$1,445,000
-5.3%
30,469
-2.4%
0.19%
-4.5%
VFC SellV F CORP$1,440,000
-9.5%
20,647
-2.2%
0.19%
-8.5%
AXP SellAMERICAN EXPRESS CO$1,439,000
-9.4%
18,524
-8.9%
0.19%
-8.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,316,000
-5.7%
10,146
-2.4%
0.18%
-4.9%
CL SellCOLGATE PALMOLIVE CO$1,223,000
-6.2%
18,700
-0.5%
0.16%
-5.2%
USMV SellISHARESexchange tradedfunds-equity$1,219,000
-17.6%
30,224
-15.6%
0.16%
-16.8%
EEMV SellISHARESexchange tradedfunds-equity$1,066,000
-47.3%
18,485
-46.1%
0.14%
-46.6%
IWM SellISHARESexchange traded$1,037,000
-20.1%
8,304
-20.4%
0.14%
-19.2%
IJH SellISHARESexchange traded$1,035,000
-1.5%
6,900
-0.2%
0.14%
-0.7%
PHM SellPULTEGROUP INC$1,032,000
-29.1%
51,230
-21.8%
0.14%
-28.5%
BAX SellBAXTER INTERNATIONAL INC$1,018,000
+1.8%
14,557
-0.3%
0.14%
+3.0%
BAC SellBANK OF AMERICA CORPORATION$984,000
-8.0%
57,817
-16.8%
0.13%
-7.0%
SE SellSPECTRA ENERGY CORPORATION$957,000
-17.0%
29,363
-7.8%
0.13%
-16.3%
MCK SellMCKESSON CORP$950,000
-2.6%
4,223
-2.0%
0.13%
-1.6%
ACE SellACE LIMITED$915,000
-15.6%
9,000
-7.5%
0.12%
-15.3%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$910,000
-13.1%
30,426
-4.3%
0.12%
-12.2%
NEE SellNEXTERA ENERGY INC$905,000
-7.3%
9,227
-1.6%
0.12%
-6.2%
UNP SellUNION PACIFIC CORP$894,000
-19.2%
9,380
-8.2%
0.12%
-17.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$876,000
+13.3%
21,287
-0.6%
0.12%
+14.7%
C SellCITIGROUP INC$857,000
-27.4%
15,524
-32.3%
0.12%
-26.3%
CB SellCHUBB CORP$863,000
-10.5%
9,074
-4.9%
0.12%
-10.2%
DOW SellDOW CHEMICAL CO$837,000
+5.8%
16,357
-0.9%
0.11%
+6.7%
TGT SellTARGET CORP$830,000
-50.8%
10,169
-50.5%
0.11%
-50.2%
CI SellCIGNA CORP$810,000
+6.2%
4,997
-15.3%
0.11%
+6.9%
APC SellANADARKO PETROLEUM CORP$801,000
-5.9%
10,257
-0.2%
0.11%
-5.3%
CSX SellCSX CORP$801,000
-2.1%
24,550
-0.6%
0.11%
-0.9%
RF SellREGIONS FINANCIAL CORPORATION$776,000
-7.3%
74,955
-15.3%
0.10%
-6.3%
GLD SellSPDR$759,000
-15.8%
6,762
-14.7%
0.10%
-15.1%
O SellREALTY INCOME CORPORATION$738,000
-18.8%
16,641
-5.5%
0.10%
-17.5%
MMP SellMAGELLAN MIDSTREAM PARTNE RS$737,000
-7.6%
10,048
-3.4%
0.10%
-6.6%
HYG SellISHARESexchange tradedfunds-fixed in$719,000
-60.9%
8,095
-60.1%
0.10%
-60.5%
LNC SellLINCOLN NATIONAL CORPORATION$672,000
-34.9%
11,355
-36.9%
0.09%
-34.3%
HCN SellHEALTH CARE REIT INC$662,000
-19.7%
10,089
-5.3%
0.09%
-18.3%
LOW SellLOWE'S COMPANIES, INC$601,000
-32.1%
8,966
-24.6%
0.08%
-31.6%
PX SellPRAXAIR INC$589,000
-3.0%
4,920
-2.1%
0.08%
-1.2%
BCE SellBCE INCforeign stock$520,000
-8.9%
12,249
-9.0%
0.07%
-7.9%
3106PS SellDELPHI AUTOMOTIVE PLCforeign stock$515,000
-29.2%
6,052
-33.5%
0.07%
-28.1%
AEP SellAMERICAN ELECTRIC POWER$509,000
-7.1%
9,606
-1.4%
0.07%
-6.8%
TTE SellTOTAL SA - SPON ADRadrs$496,000
-9.2%
10,076
-8.3%
0.07%
-8.3%
USB SellUS BANCORP DEL$433,000
-2.7%
9,984
-2.0%
0.06%
-1.7%
BAB SellPOWERSHARESexchange tradedfunds-fixed in$431,000
-73.6%
14,983
-72.1%
0.06%
-73.1%
RDSB SellROYAL DUTCH SHELL PLC - ADRadrs$432,000
-18.0%
7,541
-10.2%
0.06%
-17.1%
KMI SellKINDER MORGAN INC$436,000
-68.1%
11,368
-65.0%
0.06%
-68.0%
HUM SellHUMANA INC$424,000
+3.7%
2,220
-3.5%
0.06%
+5.6%
D SellDOMINION RESOURCE INC$429,000
-12.6%
6,411
-7.5%
0.06%
-12.3%
CAH SellCARDINAL HEALTH INC$409,000
-7.3%
4,882
-0.0%
0.06%
-5.2%
NQI SellNUVEENtax exempt$406,000
-16.3%
32,192
-11.1%
0.05%
-15.6%
PRU SellPRUDENTIAL FINANCIAL INC$393,000
-12.7%
4,481
-20.1%
0.05%
-11.7%
QCOM SellQUALCOMM INC$396,000
-23.7%
6,328
-15.4%
0.05%
-23.2%
CMI SellCUMMINS INC$394,000
-12.8%
3,006
-7.9%
0.05%
-11.7%
UL SellUNILEVER PLCadrs$388,000
-6.3%
9,027
-9.1%
0.05%
-5.5%
QAI SellIQ HEDGE MULTI-S TRATEGYexchange traded$386,000
-1.8%
13,055
-0.5%
0.05%0.0%
IEV SellISHARESexchange traded$350,000
-56.0%
8,008
-55.4%
0.05%
-55.2%
HCP SellHCP INC$347,000
-21.5%
9,515
-7.1%
0.05%
-22.0%
HBAN SellHUNTINGTON BANCSHARES INC$343,000
+2.4%
30,287
-0.0%
0.05%
+4.5%
TMK SellTORCHMARK CORP$346,000
-87.7%
5,956
-88.4%
0.05%
-87.7%
SRCL SellSTERICYCLE INC$326,000
-4.7%
2,432
-0.1%
0.04%
-2.2%
RDSA SellROYAL DUTCH SHELL PLC - ADRadrs$310,000
-16.0%
5,444
-12.0%
0.04%
-16.3%
VOD SellVODAFONE GROUP PLCadrs$301,000
-3.5%
8,259
-13.4%
0.04%
-2.4%
SCHW SellCHARLES SCHWAB CORP$300,000
+5.6%
9,188
-1.6%
0.04%
+5.3%
SellRIDGEWORTHmutual funds equity$289,000
-45.1%
18,345
-45.7%
0.04%
-44.3%
GOOGL SellGOOGLE INC$289,000
-7.4%
535
-4.8%
0.04%
-4.9%
VTR SellVENTAS INCreit$288,000
-22.2%
4,635
-8.6%
0.04%
-20.4%
WM SellWASTE MANAGEMENT INC$286,000
-37.4%
6,185
-26.6%
0.04%
-36.7%
PAA SellPLAINS ALL AMERN PIPELINE LP$273,000
-13.9%
6,263
-3.6%
0.04%
-11.9%
DFS SellDISCOVER FINANCIAL SERVIC$272,000
-16.0%
4,725
-17.7%
0.04%
-16.3%
WDC SellWESTERN DIGITAL CORP$268,000
-16.2%
3,417
-2.8%
0.04%
-14.3%
APA SellAPACHE CORP$253,000
-5.2%
4,393
-0.6%
0.03%
-2.9%
AET SellAETNA INC$246,000
+16.0%
1,929
-3.1%
0.03%
+17.9%
RJF SellRAYMOND JAMES FINL INC$244,000
-27.6%
4,099
-31.0%
0.03%
-26.7%
MMC SellMARSH AND MCLENNAN COS INC$246,000
-7.9%
4,349
-8.5%
0.03%
-5.7%
CNI SellCANADIAN NATL RAILWAY COforeign stock$250,000
-13.2%
4,305
-0.1%
0.03%
-13.2%
NVS SellNOVARTIS A Gadrs$242,000
-5.1%
2,462
-4.7%
0.03%
-5.9%
ITW SellILLINOIS TOOL WORKS$238,000
-18.2%
2,596
-13.3%
0.03%
-17.9%
AVGO SellAVAGO TECHNOLOGIES LTD$243,000
-21.1%
1,825
-24.8%
0.03%
-22.0%
STT SellSTATE STREET CORP$231,000
-8.0%
2,992
-12.6%
0.03%
-6.1%
OMC SellOMNICOM GROUP$210,000
-22.5%
3,021
-13.1%
0.03%
-22.2%
BXS SellBANCORPSOUTH INC$206,000
-27.0%
7,979
-34.3%
0.03%
-24.3%
ADP SellAUTOMATIC DATA PROCESSING INC$200,000
-9.1%
2,503
-2.8%
0.03%
-6.9%
SellGOLDMAN SACHSinternationalequity funds$196,000
-8.8%
18,120
-11.7%
0.03%
-7.1%
FTR SellFRONTIER COMMUNICATIONS$138,000
-56.6%
27,944
-38.1%
0.02%
-57.1%
IBN SellICICI BK LTD ADRadrs$105,000
-1.9%
10,080
-2.6%
0.01%0.0%
DSM SellDREYFUStax exempt$82,000
-7.9%
10,709
-3.0%
0.01%
-8.3%
WFM ExitWHOLE FOODS MARKET INC$0-3,900
-100.0%
-0.03%
CTXS ExitCITRIX SYS INC$0-3,185
-100.0%
-0.03%
SNH ExitSENIOR HSG PROPERTIES TR$0-9,097
-100.0%
-0.03%
LINEQ ExitLINN ENERGY LLC$0-18,660
-100.0%
-0.03%
SCG ExitSCANA CORP NEW$0-3,810
-100.0%
-0.03%
RRC ExitRANGE RESOURCES CORP$0-4,000
-100.0%
-0.03%
PCG ExitPG&E CORP$0-3,924
-100.0%
-0.03%
GAS ExitAGL RESOURCES INC$0-4,234
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-3,687
-100.0%
-0.03%
SDY ExitSPDRexchange tradedfunds-equity$0-3,118
-100.0%
-0.03%
EMR ExitEMERSON ELECTRIC CO$0-4,240
-100.0%
-0.03%
DJP ExitIPATH BLOOMBERG COMMODITY INDEXexchange traded$0-8,594
-100.0%
-0.03%
TAP ExitMOLSON COORS BREWING COMPANY$0-3,340
-100.0%
-0.03%
SLF ExitSUN LIFE FINANCIAL INCforeign stock$0-8,801
-100.0%
-0.04%
WIN ExitWINDSTREAM HOLDINGS INC$0-43,550
-100.0%
-0.04%
STX ExitSEAGATE TECHNOLOGY$0-6,315
-100.0%
-0.04%
LO ExitLORILLARD INC$0-5,201
-100.0%
-0.04%
IJS ExitISHARESexchange tradedfunds-equity$0-3,000
-100.0%
-0.05%
CYS ExitCYC INVESTMENTS INCreit$0-43,000
-100.0%
-0.05%
IJJ ExitISHARESexchange tradedfunds-equity$0-2,980
-100.0%
-0.05%
NYCB ExitNEW YORK COMMUNITY BANCORP$0-25,000
-100.0%
-0.06%
WDR ExitWADDELL REED FINL$0-9,113
-100.0%
-0.06%
WMB ExitWILLIAMS COMPANIES INC$0-10,372
-100.0%
-0.07%
PBI ExitPITNEY BOWES INC$0-22,530
-100.0%
-0.07%
XRX ExitXEROX CORP$0-44,820
-100.0%
-0.08%
TBF ExitPROSHARESexchange traded$0-30,000
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-11,440
-100.0%
-0.11%
TFI ExitSPDRexchange tradedfunds-fixed in$0-36,644
-100.0%
-0.12%
B108PS ExitACTAVIS PLCforeign stock$0-6,508
-100.0%
-0.26%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ETF/USA42Q3 20236.8%
ISHARES42Q3 20236.9%
Vanguard ETF/USA42Q3 20234.7%
Vanguard ETF/USA42Q3 20236.0%
VANGUARD ETF/USA42Q3 20233.8%
Vanguard ETF/USA42Q3 20234.8%
iShares ETFs/USA42Q3 20234.6%
SSGA FUNDS MANAGEMENT INC42Q3 20233.2%
ISHARES TRUST42Q3 20232.6%
iShares ETFs/USA42Q3 20233.4%

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.

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Export TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holdings