$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 18.0% .
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange tradedfunds-equity | $8,047,000 | +2.5% | 31,675 | +0.4% | 1.10% | +0.5% |
| 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% |
| T | Buy | AT&T INC | $6,307,000 | +6.1% | 183,300 | +0.4% | 0.87% | +4.0% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,831,000 | +12.7% | 35,111 | +18.7% | 0.66% | +10.7% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,389,000 | -0.2% | 60,051 | +0.6% | 0.47% | -2.1% |
| FV | Buy | FIRST TRUSTexchange tradedfunds-equity | $3,181,000 | +7.3% | 135,407 | +0.2% | 0.44% | +5.3% |
| SNA | Buy | SNAP ON INC | $2,960,000 | +14.6% | 17,267 | +0.9% | 0.41% | +12.4% |
| GLD | Buy | SPDR | $2,780,000 | +214.1% | 27,395 | +230.3% | 0.38% | +208.1% |
| MO | Buy | ALTRIA GROUP INC | $2,414,000 | +10.8% | 41,467 | +3.6% | 0.33% | +8.9% |
| GOOG | New | ALPHABET INC | $2,313,000 | – | 3,048 | +100.0% | 0.32% | – |
| SLV | Buy | ISHARES | $2,151,000 | +774.4% | 163,054 | +818.4% | 0.30% | +767.6% |
| 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% | – |
| EBAY | Buy | EBAY INC | $2,028,000 | +29.8% | 73,810 | +15.5% | 0.28% | +27.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,993,000 | -4.8% | 45,869 | +0.3% | 0.27% | -6.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,818,000 | +15.4% | 20,673 | +4.1% | 0.25% | +13.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,650,000 | +14.2% | 35,764 | +9.5% | 0.23% | +12.4% |
| KR | Buy | KROGER CO/THE | $1,592,000 | +18.6% | 38,070 | +2.3% | 0.22% | +16.5% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,523,000 | 0.0% | 14,195 | +1.2% | 0.21% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT ION | $1,482,000 | +19.3% | 24,698 | +24.5% | 0.20% | +17.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,428,000 | +67.0% | 12,646 | +47.1% | 0.20% | +63.3% |
| ORCL | Buy | ORACLE CORPORATI ON | $1,423,000 | +6.2% | 38,950 | +5.0% | 0.20% | +3.7% |
| 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% | – |
| PNC | Buy | PNC FINANCIAL SE RVICES | $1,233,000 | +42.7% | 12,940 | +33.5% | 0.17% | +39.7% |
| 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% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,072,000 | +11.9% | 12,338 | +7.4% | 0.15% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $1,065,000 | +12.1% | 13,014 | +5.2% | 0.15% | +9.8% |
| 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% |
| 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% |
| BCR | Buy | BARD C R INC | $724,000 | +1.8% | 3,824 | +0.3% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $580,000 | +40.4% | 13,605 | +35.3% | 0.08% | +37.9% |
| UL | Buy | UNILEVER PLCadrs | $558,000 | +11.8% | 12,953 | +6.0% | 0.08% | +10.0% |
| 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% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $466,000 | +19.8% | 5,221 | +2.9% | 0.06% | +18.5% |
| MPC | Buy | MARATHON PETROLEUM CORPOR ATION | $448,000 | +57.7% | 8,653 | +41.1% | 0.06% | +55.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $415,000 | +16.2% | 3,358 | +1.9% | 0.06% | +14.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $397,000 | +25.2% | 2,457 | +11.8% | 0.06% | +25.0% |
| 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% |
| NKE | Buy | NIKE INC | $347,000 | +23.0% | 5,556 | +142.3% | 0.05% | +23.1% |
| 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% |
| 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% |
| 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% |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 5,146 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $294,000 | +17.6% | 3,163 | +4.0% | 0.04% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $276,000 | -7.7% | 7,134 | +0.4% | 0.04% | -9.5% |
| 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% |
| RHI | Buy | ROBERT HALF INTL INC | $268,000 | -7.6% | 5,689 | +0.4% | 0.04% | -9.8% |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $264,000 | +0.4% | 4,729 | +2.1% | 0.04% | -2.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $251,000 | +20.1% | 4,337 | +2.9% | 0.03% | +17.2% |
| 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% | – |
| 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% | – |
| POOL | New | POOL CORPORATION | $224,000 | – | 2,767 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $227,000 | – | 7,282 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $227,000 | – | 5,757 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIadrs | $217,000 | +1.4% | 5,090 | +12.9% | 0.03% | 0.0% |
| GWW | Buy | W W GRAINGER INC | $213,000 | -1.8% | 1,055 | +5.0% | 0.03% | -3.3% |
| SPG | New | SIMON PROPERTY GROUP INC | $203,000 | – | 1,045 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $188,000 | – | 10,164 | +100.0% | 0.03% | – |
| Buy | DUPREEtax exempt | $169,000 | +19.9% | 15,688 | +20.4% | 0.02% | +15.0% | |
| 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% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadrs | $96,000 | +18.5% | 11,112 | +0.9% | 0.01% | +18.2% |
| BBVA | Buy | BANCO BILBAO VIZ CAYAadrs | $80,000 | -7.0% | 10,881 | +5.2% | 0.01% | -8.3% |
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.