$728 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 659 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $30,420,000 | +16.0% | 1,194,355 | +13.9% | 4.18% | +13.8% |
| VOT | Buy | VANGUARDexchange tradedfunds-equity | $28,113,000 | +6.2% | 281,945 | +3.6% | 3.86% | +4.2% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $25,352,000 | +6.2% | 320,946 | +7.1% | 3.48% | +4.1% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $23,930,000 | +12.1% | 300,137 | +6.2% | 3.29% | +10.0% |
| DVY | Sell | ISHARESexchange tradedfunds-equity | $22,934,000 | -5.3% | 305,183 | -8.3% | 3.15% | -7.1% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $21,026,000 | -4.7% | 201,005 | -4.3% | 2.89% | -6.5% |
| VUG | Buy | VANGUARDexchange tradedfunds-equity | $19,190,000 | +8.4% | 180,378 | +2.1% | 2.64% | +6.3% |
| PFF | Buy | ISHARESexchange tradedfunds-equity | $17,152,000 | +20.7% | 441,497 | +19.9% | 2.36% | +18.4% |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-equity | $16,104,000 | +7.6% | 878,049 | +7.8% | 2.21% | +5.5% |
| USMV | Buy | ISHARESexchange tradedfunds-equity | $15,853,000 | +24.7% | 379,067 | +18.0% | 2.18% | +22.4% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $13,430,000 | +4.4% | 551,291 | +4.4% | 1.84% | +2.4% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $12,568,000 | -3.6% | 489,223 | +1.1% | 1.73% | -5.4% |
| VBK | Buy | VANGUARDexchange tradedfunds-equity | $12,070,000 | +12.7% | 99,388 | +9.3% | 1.66% | +10.6% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $11,687,000 | +5.2% | 180,155 | +1.2% | 1.60% | +3.2% |
| VV | Sell | VANGUARDexchange tradedfunds-equity | $10,809,000 | -7.8% | 115,607 | -13.2% | 1.48% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,008,000 | +6.3% | 49,093 | -0.0% | 1.38% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,445,000 | +5.3% | 118,941 | -4.6% | 1.30% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,267,000 | -1.9% | 118,871 | -6.4% | 1.27% | -3.8% |
| TRMK | Sell | TRUSTMARK CORP | $8,939,000 | -14.3% | 387,981 | -13.8% | 1.23% | -15.9% |
| KO | Sell | COCA-COLA CO/THE | $8,922,000 | +7.0% | 207,687 | -0.0% | 1.23% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange tradedfunds-equity | $8,047,000 | +2.5% | 31,675 | +0.4% | 1.10% | +0.5% |
| JNJ | Sell | JOHNSON AND JOHN SON | $7,610,000 | +9.9% | 74,087 | -0.1% | 1.04% | +7.8% |
| PSEC | PROSPECT CAPITAL CORPORATION | $7,402,000 | -2.1% | 1,060,467 | 0.0% | 1.02% | -4.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,274,000 | +4.7% | 233,487 | -15.3% | 1.00% | +2.7% |
| VO | Sell | VANGUARDexchange tradedfunds-equity | $7,085,000 | -9.3% | 58,991 | -11.9% | 0.97% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,082,000 | +20.0% | 55,635 | +2.8% | 0.97% | +17.7% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $6,891,000 | +20.8% | 68,495 | +21.0% | 0.95% | +18.5% |
| VZ | Sell | VERIZON COMMUNIC ATIONS | $6,394,000 | +4.4% | 138,330 | -1.7% | 0.88% | +2.3% |
| T | Buy | AT&T INC | $6,307,000 | +6.1% | 183,300 | +0.4% | 0.87% | +4.0% |
| SO | Sell | SOUTHERN CO | $6,151,000 | +3.9% | 131,475 | -0.7% | 0.84% | +1.9% |
| INTC | Sell | INTEL CORP | $5,806,000 | +12.2% | 168,527 | -1.8% | 0.80% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $5,648,000 | +27.3% | 101,813 | +1.5% | 0.78% | +25.0% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $5,585,000 | +8.4% | 180,839 | +7.3% | 0.77% | +6.2% |
| PEP | Buy | PEPSICO INC | $5,431,000 | +8.1% | 54,351 | +2.0% | 0.75% | +6.0% |
| AGG | Sell | ISHARESexchange tradedfunds-fixed in | $5,012,000 | -11.9% | 46,395 | -10.6% | 0.69% | -13.7% |
| ETR | Sell | ENTERGY CORPORAT ION | $4,905,000 | +4.1% | 71,753 | -0.8% | 0.67% | +2.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,831,000 | +12.7% | 35,111 | +18.7% | 0.66% | +10.7% |
| AAPL | Sell | APPLE INC | $4,810,000 | -5.5% | 45,706 | -1.0% | 0.66% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,601,000 | +12.4% | 66,884 | -3.2% | 0.63% | +10.3% |
| CVX | Sell | CHEVRON CORP | $4,594,000 | -20.4% | 51,056 | -30.2% | 0.63% | -21.9% |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $4,588,000 | -7.5% | 122,378 | -0.5% | 0.63% | -9.4% |
| Sell | FIRST EAGLEmutual funds equity | $4,499,000 | +2.4% | 87,278 | -0.6% | 0.62% | +0.5% | |
| PFE | Sell | PFIZER INC | $4,423,000 | -2.7% | 137,035 | -5.3% | 0.61% | -4.6% |
| VB | Sell | VANGUARDexchange tradedfunds-equity | $4,294,000 | -12.4% | 38,810 | -14.6% | 0.59% | -14.1% |
| DIS | Buy | WALT DISNEY COMP ANY | $4,193,000 | +5.3% | 39,909 | +2.5% | 0.58% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $4,018,000 | +20.2% | 34,009 | +0.2% | 0.55% | +17.9% |
| AFL | Buy | AFLAC INC | $3,983,000 | +112.3% | 66,497 | +106.1% | 0.55% | +108.0% |
| MRK | Sell | MERCK & CO INC | $3,808,000 | +5.5% | 72,083 | -1.4% | 0.52% | +3.6% |
| EFA | Sell | ISHARESexchange tradedfunds-equity | $3,808,000 | -4.2% | 64,846 | -6.5% | 0.52% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATI ON | $3,723,000 | +32.5% | 112,954 | -0.9% | 0.51% | +30.0% |
| WMT | Sell | WAL-MART STORES INC | $3,653,000 | -11.9% | 59,609 | -6.8% | 0.50% | -13.6% |
| LQD | Buy | ISHARESexchange tradedfunds-fixed in | $3,642,000 | +34.7% | 31,946 | +37.2% | 0.50% | +32.3% |
| WFC | Buy | WELLS FARGO & CO MPANY | $3,587,000 | +79.4% | 66,005 | +69.5% | 0.49% | +76.1% |
| SHY | Sell | ISHARESexchange tradedfunds-fixed in | $3,497,000 | -2.6% | 41,456 | -1.8% | 0.48% | -4.6% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,389,000 | -0.2% | 60,051 | +0.6% | 0.47% | -2.1% |
| REM | Sell | ISHARESexchange tradedfunds-equity | $3,273,000 | -22.7% | 342,317 | -19.7% | 0.45% | -24.1% |
| FV | Buy | FIRST TRUSTexchange tradedfunds-equity | $3,181,000 | +7.3% | 135,407 | +0.2% | 0.44% | +5.3% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $3,122,000 | -2.8% | 96,989 | -1.0% | 0.43% | -4.7% |
| GM | Sell | GENERAL MOTORS CO | $3,007,000 | -25.1% | 88,413 | -33.9% | 0.41% | -26.5% |
| SNA | Buy | SNAP ON INC | $2,960,000 | +14.6% | 17,267 | +0.9% | 0.41% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,908,000 | -0.1% | 24,725 | -1.4% | 0.40% | -2.0% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $2,806,000 | +18.1% | 56,400 | 0.0% | 0.38% | +15.6% | |
| GLD | Buy | SPDR | $2,780,000 | +214.1% | 27,395 | +230.3% | 0.38% | +208.1% |
| FLOT | Sell | ISHARESexchange tradedfunds-fixed in | $2,731,000 | -9.7% | 54,155 | -9.7% | 0.38% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,718,000 | -3.2% | 100,057 | -6.5% | 0.37% | -5.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,612,000 | -6.4% | 42,145 | -14.2% | 0.36% | -8.2% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $2,592,000 | +1.6% | 23,537 | -1.6% | 0.36% | -0.3% |
| SMB | Sell | MARKET VECTORSexchange tradedfunds-fixed in | $2,574,000 | -1.2% | 146,838 | -1.4% | 0.35% | -3.0% |
| ROST | ROSS STORES INC | $2,454,000 | +11.0% | 45,600 | 0.0% | 0.34% | +9.1% | |
| EGP | Sell | EASTGROUP PPTY INC | $2,441,000 | -1.2% | 43,898 | -3.7% | 0.34% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $2,414,000 | +10.8% | 41,467 | +3.6% | 0.33% | +8.9% |
| MA | Sell | MASTERCARD INC | $2,360,000 | -0.6% | 24,241 | -8.0% | 0.32% | -2.4% |
| GOOG | New | ALPHABET INC | $2,313,000 | – | 3,048 | +100.0% | 0.32% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $2,149,000 | +15.0% | 13,952 | -1.0% | 0.30% | +12.6% |
| SLV | Buy | ISHARES | $2,151,000 | +774.4% | 163,054 | +818.4% | 0.30% | +767.6% |
| ABBV | Sell | ABBVIE INC | $2,101,000 | +8.1% | 35,470 | -0.7% | 0.29% | +6.2% |
| GLW | Buy | CORNING INC | $2,105,000 | +8.0% | 115,155 | +1.2% | 0.29% | +5.9% |
| AVY | New | AVERY DENNISON CORP | $2,074,000 | – | 33,090 | +100.0% | 0.28% | – |
| HDV | Sell | ISHARESexchange tradedfunds-equity | $2,044,000 | +2.8% | 27,835 | -2.7% | 0.28% | +0.7% |
| EBAY | Buy | EBAY INC | $2,028,000 | +29.8% | 73,810 | +15.5% | 0.28% | +27.4% |
| TGNA | Sell | TEGNA INC | $2,000,000 | +11.3% | 78,380 | -2.3% | 0.28% | +9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,993,000 | -4.8% | 45,869 | +0.3% | 0.27% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,964,000 | +2.5% | 9,046 | -2.2% | 0.27% | +0.7% |
| MMM | Sell | 3M COMPANY | $1,919,000 | -3.8% | 12,740 | -9.5% | 0.26% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,847,000 | -6.4% | 39,566 | -3.8% | 0.25% | -8.0% |
| GIS | Sell | GENERAL MILLS INC | $1,843,000 | -1.7% | 31,970 | -4.2% | 0.25% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP ORATION | $1,836,000 | -17.3% | 25,723 | -16.7% | 0.25% | -19.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,818,000 | +15.4% | 20,673 | +4.1% | 0.25% | +13.1% |
| ABT | Sell | ABBOTT LABORATOR IES | $1,775,000 | +8.6% | 39,533 | -2.7% | 0.24% | +6.6% |
| GPC | GENUINE PARTS CO | $1,757,000 | +3.7% | 20,450 | 0.0% | 0.24% | +1.7% | |
| KHC | Sell | KRAFT HEINZ COMP ANY | $1,725,000 | -0.5% | 23,717 | -3.4% | 0.24% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,707,000 | +6.4% | 12,911 | -7.0% | 0.23% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,660,000 | +2.9% | 25,142 | -5.0% | 0.23% | +0.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,650,000 | +14.2% | 35,764 | +9.5% | 0.23% | +12.4% |
| IEF | Sell | ISHARESexchange tradedfunds-fixed in | $1,613,000 | -10.0% | 15,280 | -8.0% | 0.22% | -11.6% |
| KR | Buy | KROGER CO/THE | $1,592,000 | +18.6% | 38,070 | +2.3% | 0.22% | +16.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,559,000 | +2.6% | 33,509 | -4.9% | 0.21% | +0.5% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $1,546,000 | -21.7% | 7,546 | -26.4% | 0.21% | -23.5% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,523,000 | 0.0% | 14,195 | +1.2% | 0.21% | -1.9% |
| IVW | Sell | ISHARESexchange tradedfunds-equity | $1,523,000 | +2.3% | 13,149 | -4.8% | 0.21% | +0.5% |
| PAYX | Sell | PAYCHEX INC | $1,488,000 | +4.3% | 28,129 | -6.0% | 0.20% | +2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT ION | $1,482,000 | +19.3% | 24,698 | +24.5% | 0.20% | +17.2% |
| AMGN | Sell | AMGEN INC | $1,484,000 | +4.7% | 9,143 | -10.8% | 0.20% | +3.0% |
| CELG | Sell | CELGENE CORP | $1,481,000 | -17.6% | 12,364 | -25.6% | 0.20% | -19.4% |
| TFI | Sell | SPDRexchange tradedfunds-fixed in | $1,464,000 | -2.3% | 60,034 | -3.5% | 0.20% | -4.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,428,000 | +67.0% | 12,646 | +47.1% | 0.20% | +63.3% |
| BKLN | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,424,000 | -28.7% | 63,593 | -26.7% | 0.20% | -30.0% |
| ORCL | Buy | ORACLE CORPORATI ON | $1,423,000 | +6.2% | 38,950 | +5.0% | 0.20% | +3.7% |
| SHYD | Sell | MARKET VECTORSexchange tradedfunds-fixed in | $1,322,000 | -17.8% | 53,919 | -16.6% | 0.18% | -19.1% |
| AMLP | Sell | ALERIAN MLPexchange tradedfunds-equity | $1,314,000 | -42.1% | 109,054 | -40.1% | 0.18% | -43.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,300,000 | +13.0% | 16,460 | +103.5% | 0.18% | +11.2% |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $1,304,000 | – | 39,920 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,282,000 | -4.9% | 13,328 | -2.5% | 0.18% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $1,267,000 | -9.8% | 15,041 | -10.3% | 0.17% | -11.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,253,000 | -2.9% | 18,538 | -5.1% | 0.17% | -5.0% |
| PNC | Buy | PNC FINANCIAL SE RVICES | $1,233,000 | +42.7% | 12,940 | +33.5% | 0.17% | +39.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,229,000 | +3.5% | 18,450 | -1.3% | 0.17% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,226,000 | +15.9% | 8,639 | -0.2% | 0.17% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,180,000 | -21.2% | 16,904 | -22.1% | 0.16% | -22.9% |
| NGG | Buy | NATIONAL GRID PLC | $1,156,000 | +11.4% | 16,632 | +11.6% | 0.16% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,146,000 | +138.3% | 16,210 | +102.6% | 0.16% | +134.3% |
| HYS | PIMCOexchange tradedfunds-fixed in | $1,125,000 | -3.2% | 12,280 | 0.0% | 0.16% | -4.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,130,000 | -28.4% | 11,768 | -33.6% | 0.16% | -29.9% |
| MAT | New | MATTEL INC | $1,114,000 | – | 40,998 | +100.0% | 0.15% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $1,116,000 | +11.5% | 12,766 | +3.2% | 0.15% | +9.3% |
| EEMV | Buy | ISHARESexchange tradedfunds-equity | $1,101,000 | +63.6% | 22,635 | +67.5% | 0.15% | +60.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,096,000 | +119.2% | 30,290 | +87.9% | 0.15% | +115.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,091,000 | -14.5% | 20,963 | -15.7% | 0.15% | -16.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,068,000 | +7.0% | 23,827 | 0.0% | 0.15% | +5.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,072,000 | +11.9% | 12,338 | +7.4% | 0.15% | +9.7% |
| ADM | Sell | ARCHER DANIELS M IDLAND | $1,073,000 | -18.2% | 29,260 | -7.6% | 0.15% | -20.1% |
| PSX | Buy | PHILLIPS 66 | $1,065,000 | +12.1% | 13,014 | +5.2% | 0.15% | +9.8% |
| ACE | ACE LIMITED | $1,052,000 | +13.0% | 9,000 | 0.0% | 0.14% | +11.5% | |
| K | Buy | KELLOGG CO | $1,050,000 | +52.2% | 14,530 | +40.2% | 0.14% | +48.5% |
| MUB | Buy | ISHARESexchange tradedfunds-fixed in | $1,040,000 | +7.8% | 9,394 | +6.7% | 0.14% | +5.9% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCadrs | $956,000 | +11.2% | 23,671 | +5.9% | 0.13% | +9.2% |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $954,000 | -5.8% | 9,002 | -5.8% | 0.13% | -7.7% |
| IP | INTERNATIONAL PAPER CO | $923,000 | -0.2% | 24,486 | 0.0% | 0.13% | -2.3% | |
| UNP | Sell | UNION PACIFIC CORP | $922,000 | -15.9% | 11,784 | -5.0% | 0.13% | -17.0% |
| FB | Sell | FACEBOOK INC | $928,000 | -16.7% | 8,863 | -28.5% | 0.13% | -18.6% |
| WELL | New | WELLTOWER INC | $894,000 | – | 13,146 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONALreit | $880,000 | +11.5% | 10,180 | +1.8% | 0.12% | +10.0% |
| BP | Sell | BP P L Cadrs | $869,000 | +2.0% | 27,787 | -0.4% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $869,000 | -3.4% | 8,365 | -9.3% | 0.12% | -5.6% |
| USIG | ISHARESexchange tradedfunds-fixed in | $848,000 | -1.5% | 7,941 | 0.0% | 0.12% | -4.1% | |
| MCK | Sell | MCKESSON CORP | $831,000 | +4.3% | 4,211 | -2.3% | 0.11% | +1.8% |
| ANTM | Sell | ANTHEM INC | $823,000 | -68.1% | 5,904 | -67.9% | 0.11% | -68.7% |
| PCLN | Sell | PRICELINE GROUP INC/ THE | $814,000 | -32.6% | 638 | -34.6% | 0.11% | -33.7% |
| GVI | Sell | ISHARESexchange tradedfunds-fixed in | $810,000 | -1.5% | 7,393 | -0.1% | 0.11% | -3.5% |
| IJH | Sell | ISHARESexchange tradedfunds-equity | $801,000 | -19.9% | 5,753 | -21.4% | 0.11% | -21.4% |
| C | Sell | CITIGROUP INC | $792,000 | -24.4% | 15,288 | -27.6% | 0.11% | -25.9% |
| HWC | Sell | HANCOCK HLDG CO | $783,000 | -32.0% | 31,119 | -27.0% | 0.11% | -32.9% |
| IWM | Sell | ISHARESexchange tradedfunds-equity | $776,000 | -12.1% | 6,892 | -14.7% | 0.11% | -13.7% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $781,000 | -7.7% | 15,530 | -12.9% | 0.11% | -9.3% |
| EMB | Sell | ISHARESexchange tradedfunds-fixed in | $759,000 | -29.9% | 7,182 | -29.4% | 0.10% | -31.6% |
| CVY | Sell | GUGGENHEIMexchange tradedfunds-equity | $758,000 | -15.4% | 41,686 | -14.2% | 0.10% | -16.8% |
| DOW | Sell | DOW CHEMICAL CO | $751,000 | +6.4% | 14,585 | -12.4% | 0.10% | +4.0% |
| CVS | Sell | CVS HEALTH CORPO RATION | $736,000 | -55.3% | 7,524 | -55.9% | 0.10% | -56.3% |
| BCR | Buy | BARD C R INC | $724,000 | +1.8% | 3,824 | +0.3% | 0.10% | -1.0% |
| WRK | WESTROCK COMPANY | $705,000 | -11.2% | 15,444 | 0.0% | 0.10% | -12.6% | |
| CB | Sell | CHUBB CORP | $699,000 | -21.6% | 5,274 | -27.5% | 0.10% | -23.2% |
| GOOGL | New | ALPHABET INC | $692,000 | – | 889 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLCadrs | $689,000 | +54.1% | 21,375 | +51.5% | 0.10% | +50.8% |
| PPL | Sell | PPL CORPORATION | $682,000 | -49.9% | 19,991 | -51.7% | 0.09% | -50.8% |
| BCE | Buy | BCE INCforeign stock | $681,000 | +0.4% | 17,618 | +6.4% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP | $676,000 | +30.5% | 4,621 | +20.4% | 0.09% | +27.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $680,000 | -26.7% | 7,923 | -35.1% | 0.09% | -28.5% |
| FIDELITYmutual funds equity | $670,000 | +1.8% | 6,769 | 0.0% | 0.09% | 0.0% | ||
| WU | Sell | WESTERN UNION CO MPANY | $651,000 | -21.8% | 36,365 | -19.8% | 0.09% | -23.9% |
| RTN | Buy | RAYTHEON COMPANY | $648,000 | +48.3% | 5,203 | +30.1% | 0.09% | +45.9% |
| F | Buy | FORD MOTOR CO | $650,000 | +5.2% | 46,101 | +1.3% | 0.09% | +2.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $645,000 | +4.7% | 11,075 | +2.2% | 0.09% | +3.5% |
| DON | WISDOMTREEexchange tradedfunds-equity | $643,000 | +3.7% | 7,982 | 0.0% | 0.09% | +1.1% | |
| HYG | Sell | ISHARESexchange tradedfunds-fixed in | $624,000 | -4.9% | 7,736 | -1.8% | 0.09% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $626,000 | -0.6% | 65,211 | -6.8% | 0.09% | -2.3% |
| AGN | Sell | ALLERGAN PLCforeign stock | $625,000 | -65.4% | 2,000 | -69.9% | 0.09% | -66.0% |
| SE | Sell | SPECTRA ENERGY C ORPORATION | $615,000 | -12.8% | 25,726 | -4.1% | 0.08% | -15.2% |
| TGT | Sell | TARGET CORP | $607,000 | -34.1% | 8,345 | -28.7% | 0.08% | -35.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $603,000 | +8.1% | 15,822 | -6.8% | 0.08% | +6.4% |
| EXC | Sell | EXELON CORPORATI ON | $591,000 | -22.7% | 21,286 | -17.4% | 0.08% | -24.3% |
| USB | Buy | US BANCORP DEL | $580,000 | +40.4% | 13,605 | +35.3% | 0.08% | +37.9% |
| Q104PS | PARKWAY PROPERTIES INC | $579,000 | +0.3% | 37,055 | 0.0% | 0.08% | -1.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $572,000 | -22.8% | 22,326 | -24.9% | 0.08% | -24.0% |
| DSI | ISHARESexchange tradedfunds-equity | $568,000 | +6.8% | 7,500 | 0.0% | 0.08% | +5.4% | |
| UL | Buy | UNILEVER PLCadrs | $558,000 | +11.8% | 12,953 | +6.0% | 0.08% | +10.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $553,000 | -16.7% | 7,185 | -27.5% | 0.08% | -18.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $551,000 | -22.4% | 32,712 | -28.3% | 0.08% | -23.2% |
| D | Buy | DOMINION RESOURCE INC | $539,000 | +0.9% | 7,972 | +5.2% | 0.07% | -1.3% |
| DG | Buy | DOLLAR GENERAL CORP | $509,000 | +17.0% | 7,080 | +17.9% | 0.07% | +14.8% |
| IJK | Sell | ISHARESexchange tradedfunds-equity | $501,000 | -39.3% | 3,107 | -40.9% | 0.07% | -40.5% |
| CHD | CHURCH & DWIGHT INC | $505,000 | +1.2% | 5,952 | 0.0% | 0.07% | -1.4% | |
| CLX | Buy | CLOROX CO | $498,000 | +23.3% | 3,920 | +12.0% | 0.07% | +19.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $495,000 | +3.3% | 10,742 | +6.5% | 0.07% | +1.5% |
| NSRGY | Buy | NESTLE SAadrs | $491,000 | +4.0% | 6,583 | +4.6% | 0.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $484,000 | -13.1% | 3,669 | -14.1% | 0.07% | -15.4% |
| CSX | Sell | CSX CORP | $474,000 | -7.8% | 18,275 | -4.4% | 0.06% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $475,000 | +79.2% | 2,515 | +57.8% | 0.06% | +75.7% |
| HCP | Buy | HCP INC | $473,000 | +8.0% | 12,381 | +5.4% | 0.06% | +6.6% |
| QQQ | POWERSHARES QQQexchange tradedfunds-equity | $470,000 | +9.8% | 4,200 | 0.0% | 0.06% | +8.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $466,000 | +19.8% | 5,221 | +2.9% | 0.06% | +18.5% |
| DAL | Sell | DELTA AIR LINES INC | $463,000 | -4.5% | 9,146 | -15.4% | 0.06% | -5.9% |
| SYY | Sell | SYSCO CORPORATION | $462,000 | -13.6% | 11,271 | -17.9% | 0.06% | -16.0% |
| MPC | Buy | MARATHON PETROLEUM CORPOR ATION | $448,000 | +57.7% | 8,653 | +41.1% | 0.06% | +55.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $451,000 | -6.6% | 5,330 | -15.8% | 0.06% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $454,000 | -47.1% | 4,486 | -48.7% | 0.06% | -48.3% |
| BLL | Sell | BALL CORP | $442,000 | +9.1% | 6,080 | -6.6% | 0.06% | +7.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $441,000 | -23.2% | 5,810 | -30.2% | 0.06% | -23.8% |
| NQI | NUVEENtax exempt | $439,000 | +4.8% | 32,192 | 0.0% | 0.06% | +1.7% | |
| BAB | POWERSHARESexchange tradedfunds-fixed in | $434,000 | -1.1% | 14,983 | 0.0% | 0.06% | -1.6% | |
| DD | Sell | E. I. DU PONT DE NEMOURS | $429,000 | -59.9% | 6,440 | -71.0% | 0.06% | -60.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $422,000 | -38.0% | 30,720 | -6.1% | 0.06% | -38.9% |
| WY | WEYERHAEUSER CO | $412,000 | +9.6% | 13,752 | 0.0% | 0.06% | +7.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $413,000 | -41.4% | 12,320 | -34.2% | 0.06% | -42.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $415,000 | +16.2% | 3,358 | +1.9% | 0.06% | +14.0% |
| BX | THE BLACKSTONE GROUP LP | $409,000 | -7.7% | 14,000 | 0.0% | 0.06% | -9.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $397,000 | +25.2% | 2,457 | +11.8% | 0.06% | +25.0% |
| AON | Sell | AON PLCforeign stock | $397,000 | -4.8% | 4,311 | -8.2% | 0.06% | -5.2% |
| O | Sell | REALTY INCOME CO RPORATION | $404,000 | -51.3% | 7,806 | -55.3% | 0.06% | -52.6% |
| TSO | Sell | TESORO CORPORATI ON | $389,000 | -10.8% | 3,696 | -17.7% | 0.05% | -13.1% |
| BND | VANGUARDexchange tradedfunds-fixed in | $378,000 | -1.3% | 4,679 | 0.0% | 0.05% | -3.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE RS | $377,000 | -34.3% | 5,548 | -41.9% | 0.05% | -35.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $381,000 | +6.7% | 34,507 | +2.5% | 0.05% | +4.0% |
| VTR | Buy | VENTAS INCreit | $373,000 | +6.6% | 6,611 | +5.8% | 0.05% | +4.1% |
| WM | Sell | WASTE MANAGEMENT INC | $372,000 | +2.5% | 6,970 | -4.3% | 0.05% | 0.0% |
| BSV | VANGUARDexchange tradedfunds-fixed in | $367,000 | -1.1% | 4,615 | 0.0% | 0.05% | -3.8% | |
| BIIB | Sell | BIOGEN INC | $358,000 | +3.2% | 1,170 | -1.7% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $350,000 | -8.6% | 5,829 | -13.6% | 0.05% | -11.1% |
| IWO | Sell | ISHARESexchange tradedfunds-equity | $349,000 | -10.5% | 2,502 | -13.9% | 0.05% | -12.7% |
| NKE | Buy | NIKE INC | $347,000 | +23.0% | 5,556 | +142.3% | 0.05% | +23.1% |
| LEG | LEGGETT & PLATT INC | $352,000 | +2.0% | 8,360 | 0.0% | 0.05% | 0.0% | |
| VVC | VECTREN CORP | $339,000 | +0.9% | 7,994 | 0.0% | 0.05% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $339,000 | +18.9% | 3,170 | +1.2% | 0.05% | +17.5% |
| CASY | Buy | CASEY'S GENERAL STORES, INC COM | $333,000 | +20.7% | 2,768 | +3.2% | 0.05% | +17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $333,000 | -3.2% | 9,514 | -2.9% | 0.05% | -4.2% |
| AKRXQ | New | AKORN INC | $337,000 | – | 9,026 | +100.0% | 0.05% | – |
| MBB | Buy | ISHARESexchange tradedfunds-fixed in | $331,000 | +51.1% | 3,076 | +54.3% | 0.04% | +45.2% |
| NTES | Sell | NETEASE INCadrs | $319,000 | +47.7% | 1,757 | -2.3% | 0.04% | +46.7% |
| OMC | Buy | OMNICOM GROUP | $321,000 | +22.5% | 4,242 | +6.6% | 0.04% | +18.9% |
| NP | Buy | NEENAH PAPER INC | $314,000 | +9.8% | 5,017 | +2.0% | 0.04% | +7.5% |
| HES | HESS CORP | $311,000 | -3.1% | 6,408 | 0.0% | 0.04% | -4.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $304,000 | -33.5% | 5,776 | -12.7% | 0.04% | -34.4% |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 5,146 | +100.0% | 0.04% | – |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $309,000 | -10.2% | 25,000 | 0.0% | 0.04% | -12.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $309,000 | -1.9% | 3,800 | -8.0% | 0.04% | -4.5% |
| ZTS | ZOETIS INC | $296,000 | +16.5% | 6,178 | 0.0% | 0.04% | +13.9% | |
| FDX | FEDEX CORP | $297,000 | +3.1% | 2,000 | 0.0% | 0.04% | +2.5% | |
| ECL | Sell | ECOLAB INC | $302,000 | -23.0% | 2,641 | -26.0% | 0.04% | -25.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $301,000 | -35.8% | 3,200 | -43.9% | 0.04% | -37.9% |
| DTE | DTE ENERGY CO | $302,000 | 0.0% | 3,760 | 0.0% | 0.04% | -2.4% | |
| BXLT | Sell | BAXALTA INC | $292,000 | +17.3% | 7,486 | -5.1% | 0.04% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $294,000 | +17.6% | 3,163 | +4.0% | 0.04% | +14.3% |
| NWL | Sell | NEWELL RUBBERMAID CORP | $287,000 | +7.1% | 6,500 | -3.9% | 0.04% | +2.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $284,000 | -33.6% | 4,460 | -28.5% | 0.04% | -35.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -34.4% | 2,065 | -34.2% | 0.04% | -36.1% |
| CTAS | Sell | CINTAS CORP | $283,000 | +4.0% | 3,110 | -1.9% | 0.04% | +2.6% |
| SRCL | STERICYCLE INC | $286,000 | -13.3% | 2,368 | 0.0% | 0.04% | -15.2% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $285,000 | +10.5% | 1,961 | -4.8% | 0.04% | +8.3% |
| HCSG | HEALTHCARE SVCS GRP INC COM | $276,000 | +3.4% | 7,910 | 0.0% | 0.04% | +2.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $276,000 | -7.7% | 7,134 | +0.4% | 0.04% | -9.5% |
| FISV | Sell | FISERV INC | $276,000 | -47.2% | 3,020 | -50.0% | 0.04% | -47.9% |
| Sell | IVY ASSETmutual funds equity | $278,000 | -6.7% | 12,530 | -3.3% | 0.04% | -9.5% | |
| DOX | Sell | AMDOCS LTDforeign stock | $279,000 | -12.3% | 5,115 | -8.5% | 0.04% | -15.6% |
| JOE | THE ST JOE COMPA NY | $276,000 | -3.2% | 14,889 | 0.0% | 0.04% | -5.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $276,000 | -10.4% | 50,000 | 0.0% | 0.04% | -11.6% | |
| ICLR | Sell | ICON PLCforeign stock | $275,000 | +8.7% | 3,542 | -0.6% | 0.04% | +8.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $278,000 | +11.2% | 8,453 | -3.4% | 0.04% | +8.6% |
| MKC | Buy | MCCORMICK & CO INC | $277,000 | +5.3% | 3,240 | +1.4% | 0.04% | +2.7% |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $275,000 | +9.1% | 4,970 | +3.1% | 0.04% | +8.6% |
| VGT | VANGUARDexchange tradedfunds-equity | $271,000 | +8.4% | 2,500 | 0.0% | 0.04% | +5.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $268,000 | -7.6% | 5,689 | +0.4% | 0.04% | -9.8% |
| STI | SUNTRUST BANKS INC | $259,000 | +11.6% | 6,060 | 0.0% | 0.04% | +12.5% | |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $264,000 | +0.4% | 4,729 | +2.1% | 0.04% | -2.7% |
| TMK | Sell | TORCHMARK CORP | $259,000 | -14.2% | 4,519 | -15.4% | 0.04% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $254,000 | -0.8% | 4,083 | -7.1% | 0.04% | -2.8% |
| STT | Sell | STATE STREET CORP | $247,000 | -3.5% | 3,723 | -2.5% | 0.03% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $251,000 | +20.1% | 4,337 | +2.9% | 0.03% | +17.2% |
| PSP | POWERSHARES ETFexchange tradedfunds-internat | $247,000 | 0.0% | 23,500 | 0.0% | 0.03% | -2.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $237,000 | +1.3% | 937 | 0.0% | 0.03% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $241,000 | +3.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $231,000 | +11.1% | 5,719 | +41.6% | 0.03% | +10.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $234,000 | – | 4,702 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadrs | $232,000 | -18.3% | 5,077 | -15.3% | 0.03% | -20.0% |
| SJM | Buy | THE J M SMUCKER CO NEW | $233,000 | +12.6% | 1,886 | +4.3% | 0.03% | +10.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 2,244 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N Vforeign stock | $229,000 | +11.2% | 2,105 | +2.1% | 0.03% | +6.9% |
| VAL | New | VALSPAR CORP | $227,000 | – | 2,734 | +100.0% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $225,000 | -35.0% | 2,200 | -35.1% | 0.03% | -35.4% |
| POOL | New | POOL CORPORATION | $224,000 | – | 2,767 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $229,000 | -23.4% | 4,575 | -17.9% | 0.03% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | -81.7% | 3,220 | -80.4% | 0.03% | -81.9% |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $227,000 | – | 7,282 | +100.0% | 0.03% | – |
| VOE | VANGUARDexchange tradedfunds-equity | $225,000 | +3.2% | 2,615 | 0.0% | 0.03% | 0.0% | |
| MPLX | New | MPLX LP | $227,000 | – | 5,757 | +100.0% | 0.03% | – |
| PRIMECAPmutual funds equity | $228,000 | +8.6% | 8,344 | 0.0% | 0.03% | +6.9% | ||
| HBI | HANESBRANDS INC | $220,000 | +1.9% | 7,459 | 0.0% | 0.03% | 0.0% | |
| JBAXY | Sell | JULIUS BAER GROUP LTDadrs | $217,000 | +4.3% | 22,308 | -3.1% | 0.03% | +3.4% |
| QAI | Sell | IQ HEDGE MULTI-S TRATEGYexchange tradedfunds-equity | $215,000 | -48.2% | 7,563 | -47.5% | 0.03% | -48.3% |
| MKL | MARKEL CORPORATI ON | $221,000 | +10.5% | 250 | 0.0% | 0.03% | +7.1% | |
| SCG | SCANA CORP NEW | $218,000 | +6.9% | 3,610 | 0.0% | 0.03% | +3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $219,000 | -0.5% | 2,585 | -5.3% | 0.03% | -3.2% |
| SNY | Buy | SANOFIadrs | $217,000 | +1.4% | 5,090 | +12.9% | 0.03% | 0.0% |
| BAYRY | Sell | BAYER AG-SPONS ADRadrs | $218,000 | -6.0% | 1,741 | -4.1% | 0.03% | -6.2% |
| GWW | Buy | W W GRAINGER INC | $213,000 | -1.8% | 1,055 | +5.0% | 0.03% | -3.3% |
| TROW | T ROWE PRICE GROUP INC | $214,000 | +2.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $214,000 | -5.7% | 3,873 | -13.1% | 0.03% | -9.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $203,000 | – | 1,045 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $207,000 | -25.0% | 11,094 | -37.1% | 0.03% | -28.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $188,000 | – | 10,164 | +100.0% | 0.03% | – |
| FSK | Sell | FS INVT CORP | $176,000 | -52.8% | 19,611 | -51.0% | 0.02% | -53.8% |
| Buy | DUPREEtax exempt | $169,000 | +19.9% | 15,688 | +20.4% | 0.02% | +15.0% | |
| PHK | PIMCO HIGH INCOME | $151,000 | +10.2% | 18,448 | 0.0% | 0.02% | +10.5% | |
| BCS | New | BARCLAYS PLCadrs | $137,000 | – | 10,561 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadrs | $138,000 | +5.3% | 22,099 | +2.7% | 0.02% | +5.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $139,000 | +6.9% | 10,818 | +6.6% | 0.02% | +5.6% |
| MPW | New | MEDICAL PROPERTIES TRUST | $119,000 | – | 10,371 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTD ADRadrs | $118,000 | +19.2% | 14,961 | +25.8% | 0.02% | +14.3% |
| CHY | CALAMOS | $107,000 | -3.6% | 10,170 | 0.0% | 0.02% | -6.2% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadrs | $96,000 | +18.5% | 11,112 | +0.9% | 0.01% | +18.2% |
| TLN | Sell | TALEN ENERGY COR PORATION | $93,000 | -39.2% | 14,956 | -1.1% | 0.01% | -38.1% |
| MDR | Sell | MCDERMOTT INTL INC | $80,000 | -25.2% | 23,915 | -4.1% | 0.01% | -26.7% |
| BBVA | Buy | BANCO BILBAO VIZ CAYAadrs | $80,000 | -7.0% | 10,881 | +5.2% | 0.01% | -8.3% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $33,000 | -79.8% | 11,390 | -47.0% | 0.01% | -78.3% |
| SDRL | SEADRILL LTDforeign stock | $34,000 | -42.4% | 10,000 | 0.0% | 0.01% | -37.5% | |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HLSSF | Exit | HOME LN SERVICING SOLU | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUStax exempt | $0 | – | -10,068 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -23,314 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,504 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,906 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,879 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARESexchange traded | $0 | – | -7,540 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,108 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,755 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,636 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,808 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,440 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -1,660 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | PIMCOmutual funds - | $0 | – | -23,056 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,764 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COexchange traded | $0 | – | -8,250 | -100.0% | -0.04% | – |
| Exit | RIDGEWORTHmutual funds equity | $0 | – | -17,592 | -100.0% | -0.04% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P | $0 | – | -6,283 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,723 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -7,820 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -28,000 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARESexchange traded | $0 | – | -6,582 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,596 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,192 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -963 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON COMP ANY | $0 | – | -17,843 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,607 | -100.0% | -0.12% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -48,660 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORPORA TION | $0 | – | -23,935 | -100.0% | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -22,483 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -19,567 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -3,289 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,078 | -100.0% | -0.29% | – |
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 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.