Trustmark National Bank Trust Department as of Dec. 31, 2016
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 250 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares Insured Nati Muni Bond | 5.4 | $41M | 1.6M | 24.89 | |
iShares Dow Jones Select Dividend (DVY) | 5.4 | $41M | 457k | 88.57 | |
Vanguard REIT ETF (VNQ) | 4.2 | $31M | 381k | 82.53 | |
Vanguard Mid-Cap ETF (VO) | 3.6 | $27M | 204k | 131.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $24M | 651k | 37.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $23M | 290k | 79.37 | |
Spdr Short-term High Yield mf (SJNK) | 2.9 | $22M | 793k | 27.68 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.7 | $20M | 1.1M | 19.11 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.3 | $18M | 368k | 47.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $16M | 123k | 133.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $16M | 140k | 110.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $14M | 132k | 104.94 | |
Ishares Tr usa min vo (USMV) | 1.6 | $12M | 272k | 45.22 | |
Trustmark Corporation (TRMK) | 1.6 | $12M | 343k | 35.65 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 48k | 223.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $11M | 36k | 301.73 | |
Western Digital (WDC) | 1.4 | $10M | 152k | 67.95 | |
Powershares Senior Loan Portfo mf | 1.3 | $10M | 433k | 23.36 | |
Exxon Mobil Corporation (XOM) | 1.3 | $10M | 112k | 90.26 | |
Procter & Gamble Company (PG) | 1.2 | $8.8M | 105k | 84.09 | |
Ishares Tr eafe min volat (EFAV) | 1.1 | $8.4M | 138k | 61.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $8.3M | 78k | 105.67 | |
Vanguard Growth ETF (VUG) | 1.1 | $8.0M | 71k | 111.47 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $7.1M | 70k | 102.37 | |
Johnson & Johnson (JNJ) | 0.9 | $6.9M | 60k | 115.20 | |
Chevron Corporation (CVX) | 0.9 | $6.9M | 59k | 117.71 | |
Coca-Cola Company (KO) | 0.9 | $6.7M | 161k | 41.46 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.9 | $6.6M | 221k | 29.68 | |
At&t (T) | 0.8 | $6.4M | 151k | 42.53 | |
Southern Company (SO) | 0.8 | $6.3M | 128k | 49.19 | |
General Electric Company | 0.8 | $6.1M | 192k | 31.60 | |
Intel Corporation (INTC) | 0.8 | $6.0M | 164k | 36.27 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $5.6M | 49k | 114.12 | |
Microsoft Corporation (MSFT) | 0.7 | $5.6M | 90k | 62.14 | |
First Eagle Global - I (SGIIX) | 0.7 | $5.5M | 101k | 54.49 | |
Wells Fargo & Company (WFC) | 0.7 | $5.4M | 98k | 55.11 | |
Verizon Communications (VZ) | 0.7 | $5.4M | 101k | 53.38 | |
Phillips 66 (PSX) | 0.7 | $5.0M | 58k | 86.41 | |
Pepsi (PEP) | 0.7 | $4.9M | 47k | 104.63 | |
International Business Machines (IBM) | 0.6 | $4.7M | 28k | 165.98 | |
AFLAC Incorporated (AFL) | 0.6 | $4.5M | 65k | 69.60 | |
Pfizer (PFE) | 0.6 | $4.2M | 130k | 32.48 | |
Wal-Mart Stores (WMT) | 0.6 | $4.2M | 60k | 69.13 | |
Prospect Capital Corporation (PSEC) | 0.5 | $4.0M | 485k | 8.35 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $4.0M | 31k | 128.94 | |
Comcast Corporation (CMCSA) | 0.5 | $3.9M | 56k | 69.06 | |
Walt Disney Company (DIS) | 0.5 | $3.9M | 37k | 104.21 | |
Cisco Systems (CSCO) | 0.5 | $3.8M | 125k | 30.22 | |
Entergy Corporation (ETR) | 0.5 | $3.8M | 52k | 73.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.5M | 34k | 101.32 | |
UnitedHealth (UNH) | 0.4 | $3.3M | 21k | 160.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.4M | 40k | 84.45 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.3M | 143k | 23.14 | |
Apple (AAPL) | 0.4 | $3.3M | 28k | 115.82 | |
Lam Research Corporation (LRCX) | 0.4 | $3.3M | 31k | 105.71 | |
EastGroup Properties (EGP) | 0.4 | $3.1M | 43k | 73.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 53k | 58.44 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $3.0M | 76k | 39.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 84k | 35.01 | |
Merck & Co (MRK) | 0.4 | $2.9M | 50k | 58.87 | |
Jacobs Engineering | 0.4 | $3.0M | 52k | 57.01 | |
iShares Silver Trust (SLV) | 0.4 | $3.0M | 196k | 15.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 21k | 137.52 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $2.9M | 60k | 48.90 | |
McDonald's Corporation (MCD) | 0.4 | $2.9M | 24k | 121.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 50k | 57.73 | |
General Motors Company (GM) | 0.4 | $2.8M | 81k | 34.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 3.5k | 792.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 49k | 54.86 | |
Mortgage Reit Index real (REM) | 0.4 | $2.8M | 66k | 42.06 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.6M | 35k | 75.75 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.6M | 37k | 70.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 24k | 106.75 | |
Abbvie (ABBV) | 0.3 | $2.5M | 40k | 62.61 | |
Philip Morris International (PM) | 0.3 | $2.4M | 27k | 91.49 | |
Hartford Financial Services (HIG) | 0.3 | $2.3M | 48k | 47.64 | |
Omni (OMC) | 0.3 | $2.3M | 27k | 85.09 | |
PowerShares Build America Bond Portfolio | 0.3 | $2.3M | 79k | 29.09 | |
MasterCard Incorporated (MA) | 0.3 | $2.2M | 21k | 103.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 60k | 35.78 | |
Ross Stores (ROST) | 0.3 | $2.1M | 32k | 65.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 8.6k | 250.00 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 42k | 50.15 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 19k | 109.61 | |
Lincoln National Corporation (LNC) | 0.3 | $2.0M | 31k | 66.28 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 88k | 22.10 | |
Home Depot (HD) | 0.3 | $2.0M | 15k | 134.06 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 24k | 82.25 | |
Mattel (MAT) | 0.2 | $1.9M | 68k | 27.55 | |
Microchip Technology (MCHP) | 0.2 | $1.9M | 29k | 64.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.9M | 17k | 108.07 | |
Hp (HPQ) | 0.2 | $1.9M | 126k | 14.84 | |
Genuine Parts Company (GPC) | 0.2 | $1.8M | 19k | 95.52 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.8M | 35k | 50.72 | |
Alerian Mlp Etf | 0.2 | $1.7M | 139k | 12.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 19k | 86.26 | |
Schlumberger (SLB) | 0.2 | $1.7M | 20k | 83.96 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.6M | 95k | 17.25 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 114.67 | |
3M Company (MMM) | 0.2 | $1.6M | 8.7k | 178.58 | |
Altria (MO) | 0.2 | $1.6M | 24k | 67.64 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.5k | 634.10 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 9.1k | 165.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 108.16 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 40k | 37.33 | |
Eaton (ETN) | 0.2 | $1.5M | 23k | 67.11 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 12k | 116.96 | |
Citigroup (C) | 0.2 | $1.4M | 24k | 59.43 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.8k | 771.62 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 19k | 71.21 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.3M | 56k | 23.60 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 132.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 73.54 | |
Edwards Lifesciences (EW) | 0.2 | $1.3M | 14k | 93.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.3M | 11k | 117.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 108.18 | |
Kroger (KR) | 0.2 | $1.2M | 36k | 34.51 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 13k | 91.92 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 10k | 115.05 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 14k | 86.78 | |
International Paper Company (IP) | 0.1 | $1.1M | 21k | 53.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.3k | 141.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 10k | 109.25 | |
Amgen (AMGN) | 0.1 | $1.0M | 7.0k | 146.27 | |
United Technologies Corporation | 0.1 | $1.0M | 9.5k | 109.60 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 27k | 38.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 8.9k | 121.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.4k | 113.18 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 30k | 36.47 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 44.34 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 27k | 39.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $958k | 4.3k | 225.01 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $982k | 10k | 94.40 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 40k | 25.25 | |
Kraft Heinz (KHC) | 0.1 | $1.0M | 12k | 87.29 | |
Valero Energy Corporation (VLO) | 0.1 | $907k | 13k | 68.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $913k | 8.7k | 104.79 | |
Industries N shs - a - (LYB) | 0.1 | $933k | 11k | 85.79 | |
Duke Energy (DUK) | 0.1 | $917k | 12k | 77.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $868k | 5.3k | 162.97 | |
Reynolds American | 0.1 | $811k | 15k | 56.07 | |
General Mills (GIS) | 0.1 | $855k | 14k | 61.78 | |
Kellogg Company (K) | 0.1 | $808k | 11k | 73.69 | |
Hancock Holding Company (HWC) | 0.1 | $796k | 19k | 43.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $824k | 9.5k | 86.46 | |
Abbott Laboratories (ABT) | 0.1 | $728k | 19k | 38.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $760k | 6.9k | 109.83 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $792k | 7.5k | 105.10 | |
Western Union Company (WU) | 0.1 | $713k | 33k | 21.73 | |
Fidelity Contra (FCNTX) | 0.1 | $642k | 6.5k | 98.47 | |
Paychex (PAYX) | 0.1 | $586k | 9.6k | 60.90 | |
Union Pacific Corporation (UNP) | 0.1 | $631k | 6.1k | 104.00 | |
Boeing Company (BA) | 0.1 | $585k | 3.8k | 155.59 | |
Raytheon Company | 0.1 | $596k | 4.2k | 142.03 | |
Bce (BCE) | 0.1 | $567k | 13k | 43.23 | |
MetLife (MET) | 0.1 | $605k | 11k | 53.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $581k | 3.5k | 165.23 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $577k | 7.0k | 82.43 | |
BP (BP) | 0.1 | $536k | 14k | 37.36 | |
U.S. Bancorp (USB) | 0.1 | $520k | 10k | 51.25 | |
Baxter International (BAX) | 0.1 | $541k | 12k | 44.34 | |
Regions Financial Corporation (RF) | 0.1 | $564k | 39k | 14.37 | |
Sanofi-Aventis SA (SNY) | 0.1 | $550k | 14k | 40.46 | |
Cousins Properties | 0.1 | $532k | 60k | 8.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $509k | 2.8k | 182.35 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $562k | 39k | 14.45 | |
Vodafone Group New Adr F (VOD) | 0.1 | $495k | 20k | 24.45 | |
CSX Corporation (CSX) | 0.1 | $438k | 12k | 35.82 | |
Norfolk Southern (NSC) | 0.1 | $451k | 4.2k | 108.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $420k | 1.8k | 232.43 | |
Nextera Energy (NEE) | 0.1 | $450k | 3.8k | 119.41 | |
Ford Motor Company (F) | 0.1 | $481k | 40k | 12.15 | |
Exelon Corporation (EXC) | 0.1 | $417k | 12k | 35.52 | |
Cintas Corporation (CTAS) | 0.1 | $440k | 3.8k | 115.63 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $427k | 5.7k | 74.98 | |
National Grid | 0.1 | $474k | 8.1k | 58.29 | |
Ball Corporation (BALL) | 0.1 | $458k | 6.1k | 75.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $477k | 3.9k | 121.07 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $445k | 5.5k | 80.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $449k | 4.6k | 97.29 | |
Blackstone | 0.1 | $378k | 14k | 27.00 | |
Waste Management (WM) | 0.1 | $393k | 5.6k | 70.82 | |
Dominion Resources (D) | 0.1 | $400k | 5.2k | 76.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $404k | 12k | 34.00 | |
SYSCO Corporation (SYY) | 0.1 | $362k | 6.5k | 55.44 | |
C.R. Bard | 0.1 | $341k | 1.5k | 224.34 | |
Darden Restaurants (DRI) | 0.1 | $394k | 5.4k | 72.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $400k | 5.1k | 78.74 | |
Qualcomm (QCOM) | 0.1 | $396k | 6.1k | 65.15 | |
Lowe's Companies (LOW) | 0.1 | $340k | 4.8k | 71.13 | |
PPL Corporation (PPL) | 0.1 | $366k | 11k | 34.07 | |
Enterprise Products Partners (EPD) | 0.1 | $391k | 15k | 27.04 | |
John Bean Technologies Corporation (JBT) | 0.1 | $351k | 4.1k | 86.05 | |
Magellan Midstream Partners | 0.1 | $340k | 4.5k | 75.56 | |
Dollar General (DG) | 0.1 | $352k | 4.8k | 74.03 | |
Vectren Corporation | 0.1 | $364k | 7.0k | 52.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $395k | 4.6k | 85.78 | |
Time Warner | 0.0 | $273k | 2.8k | 96.49 | |
Nasdaq Omx (NDAQ) | 0.0 | $317k | 4.7k | 67.09 | |
Consolidated Edison (ED) | 0.0 | $317k | 4.3k | 73.77 | |
Leggett & Platt (LEG) | 0.0 | $308k | 6.3k | 48.88 | |
Novartis (NVS) | 0.0 | $274k | 3.8k | 72.80 | |
GlaxoSmithKline | 0.0 | $325k | 8.4k | 38.48 | |
Hess (HES) | 0.0 | $336k | 5.4k | 62.19 | |
American Electric Power Company (AEP) | 0.0 | $331k | 5.3k | 63.03 | |
Illinois Tool Works (ITW) | 0.0 | $305k | 2.5k | 122.42 | |
Public Service Enterprise (PEG) | 0.0 | $268k | 6.1k | 43.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $300k | 3.8k | 79.41 | |
Delta Air Lines (DAL) | 0.0 | $303k | 6.1k | 49.28 | |
Neenah Paper | 0.0 | $295k | 3.5k | 85.13 | |
CBL & Associates Properties | 0.0 | $288k | 25k | 11.52 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $337k | 17k | 20.19 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $320k | 3.9k | 82.69 | |
Aon | 0.0 | $289k | 2.6k | 111.37 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $319k | 13k | 23.77 | |
Canadian Natl Ry (CNI) | 0.0 | $221k | 3.3k | 67.78 | |
Caterpillar (CAT) | 0.0 | $241k | 2.6k | 92.86 | |
AstraZeneca (AZN) | 0.0 | $209k | 7.6k | 27.35 | |
Casey's General Stores (CASY) | 0.0 | $202k | 1.7k | 118.64 | |
BB&T Corporation | 0.0 | $214k | 4.6k | 47.03 | |
Weyerhaeuser Company (WY) | 0.0 | $255k | 8.5k | 30.02 | |
General Dynamics Corporation (GD) | 0.0 | $228k | 1.3k | 172.29 | |
Pool Corporation (POOL) | 0.0 | $248k | 2.4k | 104.36 | |
Clorox Company (CLX) | 0.0 | $240k | 2.0k | 120.00 | |
Markel Corporation (MKL) | 0.0 | $226k | 250.00 | 904.00 | |
Micron Technology (MU) | 0.0 | $251k | 11k | 21.95 | |
iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.7k | 134.55 | |
Oneok Partners | 0.0 | $230k | 5.3k | 43.10 | |
SCANA Corporation | 0.0 | $213k | 2.9k | 73.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 2.2k | 118.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $235k | 1.5k | 153.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.4k | 85.11 | |
O'reilly Automotive (ORLY) | 0.0 | $231k | 829.00 | 278.65 | |
PowerShares Listed Private Eq. | 0.0 | $261k | 24k | 11.11 | |
Stonegate Bk Ft Lauderdale | 0.0 | $214k | 5.1k | 41.75 | |
Dupree tax exempt | 0.0 | $251k | 24k | 10.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $211k | 4.2k | 50.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $213k | 2.1k | 100.00 | |
Vantiv Inc Cl A | 0.0 | $214k | 3.6k | 59.63 | |
Fs Investment Corporation | 0.0 | $202k | 20k | 10.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $234k | 3.5k | 66.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 12k | 13.23 | |
Capital Product | 0.0 | $159k | 50k | 3.18 | |
PIMCO High Income Fund (PHK) | 0.0 | $169k | 18k | 9.16 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $107k | 10k | 10.52 | |
Vanguard Natural Resources | 0.0 | $7.7k | 11k | 0.71 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $0 | 12k | 0.00 | |
Goodrich Petroleum | 0.0 | $0 | 14k | 0.00 |