Trustmark National Bank - Trust Department as of March 31, 2013
Portfolio Holdings for Trustmark National Bank - Trust Department
Trustmark National Bank - Trust Department holds 217 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 5.6 | $23M | 361k | 63.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $20M | 191k | 105.54 | |
Prospect Capital Corporation (PSEC) | 4.8 | $20M | 1.8M | 10.91 | |
Trustmark Corporation (TRMK) | 4.5 | $18M | 731k | 25.01 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $12M | 197k | 58.98 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $9.7M | 88k | 110.73 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $8.5M | 54k | 156.65 | |
Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 93k | 90.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $8.4M | 40k | 209.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $8.2M | 69k | 119.90 | |
Vanguard REIT ETF (VNQ) | 2.0 | $8.2M | 117k | 70.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $7.5M | 80k | 93.89 | |
Coca-Cola Company (KO) | 1.8 | $7.2M | 179k | 40.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $7.2M | 168k | 42.77 | |
Procter & Gamble Company (PG) | 1.5 | $6.0M | 78k | 77.06 | |
Vanguard Large-Cap ETF (VV) | 1.4 | $5.5M | 77k | 71.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $5.5M | 58k | 94.35 | |
Chevron Corporation (CVX) | 1.3 | $5.1M | 43k | 118.82 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $4.8M | 118k | 40.62 | |
At&t (T) | 1.2 | $4.7M | 128k | 36.69 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $4.7M | 51k | 92.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $4.7M | 56k | 84.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $4.3M | 38k | 111.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.8M | 44k | 87.06 | |
International Business Machines (IBM) | 0.9 | $3.7M | 18k | 213.29 | |
Southern Company (SO) | 0.9 | $3.7M | 80k | 46.92 | |
Johnson & Johnson (JNJ) | 0.9 | $3.5M | 43k | 81.54 | |
Vanguard Growth ETF (VUG) | 0.9 | $3.5M | 45k | 77.50 | |
Wal-Mart Stores (WMT) | 0.8 | $3.4M | 46k | 74.84 | |
Pfizer (PFE) | 0.8 | $3.2M | 113k | 28.86 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 33k | 98.00 | |
Verizon Communications (VZ) | 0.7 | $3.0M | 61k | 49.14 | |
Chubb Corporation | 0.7 | $2.9M | 33k | 87.53 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.9M | 43k | 67.19 | |
General Electric Company | 0.7 | $2.8M | 123k | 23.12 | |
Intel Corporation (INTC) | 0.7 | $2.8M | 127k | 21.83 | |
iShares S&P Global 100 Index (IOO) | 0.7 | $2.7M | 40k | 67.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.6M | 22k | 117.65 | |
Comcast Corporation (CMCSA) | 0.6 | $2.6M | 61k | 41.99 | |
HCP | 0.6 | $2.5M | 50k | 49.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.5M | 32k | 77.04 | |
Public Storage (PSA) | 0.6 | $2.4M | 16k | 152.31 | |
Valero Energy Corporation (VLO) | 0.6 | $2.4M | 53k | 45.48 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $2.4M | 36k | 65.38 | |
International Paper Company (IP) | 0.6 | $2.3M | 51k | 46.57 | |
ConocoPhillips (COP) | 0.6 | $2.3M | 39k | 60.09 | |
Merck & Co (MRK) | 0.6 | $2.3M | 51k | 44.19 | |
Gannett | 0.6 | $2.2M | 102k | 21.87 | |
Microsoft Corporation (MSFT) | 0.5 | $2.1M | 72k | 28.60 | |
Ridgeworth mutual funds e | 0.5 | $2.0M | 131k | 15.45 | |
Mattel (MAT) | 0.5 | $1.9M | 44k | 43.78 | |
Genuine Parts Company (GPC) | 0.5 | $1.9M | 24k | 78.01 | |
Apple (AAPL) | 0.5 | $1.9M | 4.2k | 442.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 47k | 40.53 | |
Snap-on Incorporated (SNA) | 0.5 | $1.8M | 22k | 82.70 | |
Pepsi (PEP) | 0.5 | $1.8M | 23k | 79.10 | |
SPDR Gold Trust (GLD) | 0.5 | $1.8M | 12k | 154.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.8M | 17k | 107.34 | |
Hancock Holding Company (HWC) | 0.4 | $1.8M | 57k | 30.92 | |
Abbvie (ABBV) | 0.4 | $1.7M | 43k | 40.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 15k | 110.16 | |
United Technologies Corporation | 0.4 | $1.7M | 18k | 93.44 | |
Yum! Brands (YUM) | 0.4 | $1.6M | 23k | 71.90 | |
Duke Energy (DUK) | 0.4 | $1.6M | 22k | 72.59 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 42k | 35.33 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 19k | 78.36 | |
McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 99.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 12k | 117.99 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.5k | 541.06 | |
Ross Stores (ROST) | 0.3 | $1.4M | 23k | 60.64 | |
Gap (GPS) | 0.3 | $1.4M | 39k | 35.40 | |
Biogen Idec (BIIB) | 0.3 | $1.4M | 7.1k | 192.68 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 15k | 91.15 | |
Regions Financial Corporation (RF) | 0.3 | $1.3M | 164k | 8.19 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 14k | 96.52 | |
Apollo | 0.3 | $1.3M | 72k | 17.38 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 25k | 49.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 19k | 63.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 11k | 112.32 | |
American Express Company (AXP) | 0.3 | $1.2M | 17k | 67.44 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 21k | 56.81 | |
McKesson Corporation (MCK) | 0.3 | $1.2M | 11k | 107.98 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 20k | 57.21 | |
ConAgra Foods (CAG) | 0.3 | $1.2M | 33k | 35.81 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 38k | 30.62 | |
Waste Management (WM) | 0.3 | $1.1M | 29k | 39.21 | |
Microchip Technology (MCHP) | 0.3 | $1.1M | 31k | 36.78 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 26k | 41.21 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 31k | 34.23 | |
V.F. Corporation (VFC) | 0.3 | $1.1M | 6.4k | 167.74 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.0M | 9.3k | 112.54 | |
Pimco Real Return semnb (PRRIX) | 0.3 | $1.1M | 87k | 12.24 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 77.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.6k | 106.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $986k | 17k | 56.79 | |
3M Company (MMM) | 0.2 | $981k | 9.2k | 106.33 | |
H.J. Heinz Company | 0.2 | $954k | 13k | 72.30 | |
Kellogg Company (K) | 0.2 | $951k | 15k | 64.44 | |
Sap (SAP) | 0.2 | $895k | 11k | 80.56 | |
Thermo Fisher Scientific (TMO) | 0.2 | $838k | 11k | 76.47 | |
Becton, Dickinson and (BDX) | 0.2 | $844k | 8.8k | 95.66 | |
PowerShares Build America Bond Portfolio | 0.2 | $870k | 29k | 30.27 | |
BancorpSouth | 0.2 | $814k | 50k | 16.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $793k | 14k | 55.01 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $806k | 13k | 62.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $793k | 13k | 63.27 | |
CMS Energy Corporation (CMS) | 0.2 | $774k | 28k | 27.94 | |
Discover Financial Services (DFS) | 0.2 | $774k | 17k | 44.83 | |
Expeditors International of Washington (EXPD) | 0.2 | $786k | 22k | 35.73 | |
SYSCO Corporation (SYY) | 0.2 | $759k | 22k | 35.15 | |
General Mills (GIS) | 0.2 | $783k | 16k | 49.28 | |
Entergy Corporation (ETR) | 0.2 | $758k | 12k | 63.24 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $764k | 13k | 57.01 | |
General American Investors (GAM) | 0.2 | $772k | 25k | 31.24 | |
American Tower Reit (AMT) | 0.2 | $775k | 10k | 76.89 | |
Union Pacific Corporation (UNP) | 0.2 | $729k | 5.1k | 142.33 | |
Crown Castle International | 0.2 | $696k | 10k | 69.60 | |
PPG Industries (PPG) | 0.2 | $687k | 5.1k | 133.86 | |
eBay (EBAY) | 0.2 | $687k | 13k | 54.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $686k | 5.7k | 121.18 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $698k | 47k | 14.73 | |
Apache Corporation | 0.2 | $669k | 8.7k | 77.12 | |
TECO Energy | 0.2 | $639k | 36k | 17.82 | |
CenturyLink | 0.2 | $645k | 18k | 35.14 | |
TJX Companies (TJX) | 0.2 | $650k | 14k | 46.74 | |
CF Industries Holdings (CF) | 0.2 | $649k | 3.4k | 190.27 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $637k | 7.7k | 82.41 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $667k | 10k | 65.19 | |
Expedia (EXPE) | 0.2 | $666k | 11k | 60.00 | |
Phillips 66 (PSX) | 0.2 | $631k | 9.0k | 70.02 | |
Kraft Foods | 0.2 | $650k | 13k | 51.51 | |
Seagate Technology Com Stk | 0.1 | $616k | 17k | 36.53 | |
DTE Energy Company (DTE) | 0.1 | $594k | 8.7k | 68.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $616k | 12k | 49.69 | |
Alerian Mlp Etf | 0.1 | $596k | 34k | 17.73 | |
Via | 0.1 | $588k | 9.6k | 61.44 | |
BMC Software | 0.1 | $587k | 13k | 46.37 | |
CIGNA Corporation | 0.1 | $561k | 9.0k | 62.33 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $558k | 23k | 23.85 | |
Goldman Sachs mutual funds e | 0.1 | $549k | 22k | 24.99 | |
CSX Corporation (CSX) | 0.1 | $534k | 22k | 24.66 | |
Cisco Systems (CSCO) | 0.1 | $520k | 25k | 20.90 | |
Hess (HES) | 0.1 | $538k | 7.5k | 71.66 | |
Exelon Corporation (EXC) | 0.1 | $536k | 16k | 34.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $480k | 5.3k | 89.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $501k | 5.0k | 100.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $490k | 4.8k | 101.45 | |
Powershares Senior Loan Portfo mf | 0.1 | $482k | 19k | 25.07 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $479k | 16k | 30.90 | |
Amgen (AMGN) | 0.1 | $438k | 4.3k | 102.55 | |
Fiserv (FI) | 0.1 | $431k | 4.9k | 87.96 | |
SPDR Barclays Capital High Yield B | 0.1 | $452k | 11k | 41.12 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $441k | 16k | 27.26 | |
Northeast Utilities System | 0.1 | $413k | 9.5k | 43.46 | |
Travelers Companies (TRV) | 0.1 | $426k | 5.1k | 84.17 | |
Praxair | 0.1 | $392k | 3.5k | 111.61 | |
Schlumberger (SLB) | 0.1 | $416k | 5.6k | 74.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $402k | 3.1k | 128.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $398k | 8.0k | 49.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $387k | 3.9k | 99.79 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $407k | 7.0k | 58.14 | |
Home Depot (HD) | 0.1 | $376k | 5.4k | 69.77 | |
Cummins (CMI) | 0.1 | $375k | 3.2k | 115.74 | |
Leggett & Platt (LEG) | 0.1 | $376k | 11k | 33.77 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $373k | 4.6k | 81.09 | |
EastGroup Properties (EGP) | 0.1 | $374k | 6.4k | 58.18 | |
iShares Gold Trust | 0.1 | $349k | 23k | 15.51 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $360k | 4.3k | 83.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $355k | 4.4k | 80.19 | |
Eaton (ETN) | 0.1 | $352k | 5.8k | 61.20 | |
T. Rowe Price (TROW) | 0.1 | $314k | 4.2k | 74.76 | |
Honeywell International (HON) | 0.1 | $312k | 4.1k | 75.32 | |
Weyerhaeuser Company (WY) | 0.1 | $305k | 9.8k | 31.24 | |
MarkWest Energy Partners | 0.1 | $307k | 5.1k | 60.73 | |
Ball Corporation (BALL) | 0.1 | $306k | 6.4k | 47.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $338k | 2.9k | 115.20 | |
Bank of America Corporation (BAC) | 0.1 | $273k | 22k | 12.19 | |
Norfolk Southern (NSC) | 0.1 | $290k | 3.8k | 77.03 | |
General Electric Company | 0.1 | $294k | 13k | 23.10 | |
Brown-Forman Corporation (BF.B) | 0.1 | $297k | 4.2k | 71.36 | |
Johnson Controls | 0.1 | $274k | 7.8k | 35.04 | |
Anadarko Petroleum Corporation | 0.1 | $302k | 3.5k | 87.54 | |
Torchmark Corporation | 0.1 | $272k | 4.6k | 59.78 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $295k | 19k | 15.62 | |
Devon Energy Corporation (DVN) | 0.1 | $236k | 4.2k | 56.35 | |
Comcast Corporation | 0.1 | $238k | 6.0k | 39.67 | |
Wells Fargo & Company (WFC) | 0.1 | $235k | 6.3k | 37.22 | |
C.R. Bard | 0.1 | $241k | 2.4k | 100.53 | |
Mylan | 0.1 | $226k | 7.8k | 28.97 | |
SCANA Corporation | 0.1 | $237k | 4.6k | 51.09 | |
Copano Energy | 0.1 | $224k | 5.5k | 40.54 | |
Magellan Midstream Partners | 0.1 | $248k | 4.7k | 53.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $242k | 3.7k | 66.08 | |
Vectren Corporation | 0.1 | $230k | 6.5k | 35.42 | |
Market Vectors High Yield Muni. Ind | 0.1 | $254k | 7.7k | 32.82 | |
Caterpillar (CAT) | 0.1 | $205k | 2.4k | 86.69 | |
Bemis Company | 0.1 | $220k | 5.5k | 40.37 | |
Analog Devices (ADI) | 0.1 | $205k | 4.4k | 46.59 | |
Enterprise Products Partners (EPD) | 0.1 | $208k | 3.5k | 60.29 | |
Plains All American Pipeline (PAA) | 0.1 | $212k | 3.8k | 56.53 | |
Denbury Resources | 0.1 | $187k | 10k | 18.70 | |
Kinder Morgan Energy Partners | 0.1 | $188k | 2.1k | 89.74 | |
Manulife Finl Corp (MFC) | 0.1 | $201k | 14k | 14.75 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $205k | 2.8k | 73.69 | |
Seadrill | 0.1 | $205k | 5.5k | 37.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $219k | 2.7k | 82.33 | |
iShares Silver Trust (SLV) | 0.0 | $173k | 6.3k | 27.46 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $161k | 2.9k | 55.65 | |
Windstream Corporation | 0.0 | $107k | 14k | 7.92 | |
Transatlantic Petroleum | 0.0 | $140k | 141k | 0.99 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $113k | 13k | 9.08 | |
Blackrock MuniEnhanced Fund | 0.0 | $133k | 11k | 12.69 | |
Baxter International (BAX) | 0.0 | $91k | 1.3k | 72.68 | |
Isle of Capri Casinos | 0.0 | $63k | 10k | 6.30 | |
Sirius XM Radio | 0.0 | $67k | 22k | 3.09 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $94k | 10k | 9.06 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 |