TRUSTMARK BANK TRUST DEPARTMENT Diversified Active

Location: Jackson, MS

CIK: 0000861176 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.02B (100.0% shares, 0.0% debt)

Holdings (232)

VO Vanguard ETF/USA 6.8%
Value $69.08M Shares 412,183 Est. Cost $142.35 Unrealized
PZA Invesco ETFs/USA 5.8%
Value $59.04M Shares 2,224,585 Est. Cost $24.84 Unrealized
FPE First Trust ETFs/USA 5.3%
Value $53.59M Shares 2,716,423 Est. Cost $19.29 Unrealized
VNQ VANGUARD 4.6%
Value $47.15M Shares 505,630 Est. Cost $79.12 Unrealized
MDIV First Trust ETFs/USA 4.0%
Value $41.25M Shares 2,238,174 Est. Cost $18.93 Unrealized
VUG Vanguard ETF/USA 3.9%
Value $39.96M Shares 240,331 Est. Cost $136.40 Unrealized
DVY ISHARES 3.6%
Value $36.93M Shares 362,219 Est. Cost $82.31 Unrealized
VB Vanguard ETF/USA 3.5%
Value $36.09M Shares 234,527 Est. Cost $149.98 Unrealized
MINT PIMCO FUNDS ETFS/USA 3.5%
Value $35.84M Shares 352,362 Est. Cost $101.36 Unrealized
VCSH VANGUARD ETF/USA 2.6%
Value $26.95M Shares 332,550 Est. Cost $79.71 Unrealized
SHM State Street ETF/USA 2.5%
Value $25.47M Shares 519,968 Est. Cost $48.59 Unrealized
EFAV ISHARES TR 2.3%
Value $23.65M Shares 322,688 Est. Cost $70.58 Unrealized
EMB ISHARES TRUST 2.0%
Value $20.18M Shares 178,008 Est. Cost $114.71 Unrealized
VWO Vanguard Group Inc/The 1.9%
Value $19.87M Shares 493,501 Est. Cost $42.39 Unrealized
USMV BlackRock Fund Advisors 1.9%
Value $19.45M Shares 303,358 Est. Cost $58.14 Unrealized
T AT&T INC 1.6%
Value $16.13M Shares 426,291 Est. Cost $13.66 Unrealized +24.4%
REM BlackRock Fund Advisors 1.3%
Value $13.5M Shares 320,418 Est. Cost $42.41 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value $10.48M Shares 359,168 Est. Cost $21.37 Unrealized +15.0%
PG Procter & Gamble Co/The 1.0%
Value $9.805M Shares 78,832 Est. Cost $56.01 Unrealized +80.3%
TRMK Trustmark Corp 0.8%
Value $8.237M Shares 241,493 Est. Cost $19.44 Unrealized +42.1%
BKLN Invesco ETFs/USA 0.8%
Value $8.055M Shares 356,548 Est. Cost $23.17 Unrealized
KO Coca-Cola Co/The 0.8%
Value $8.039M Shares 147,667 Est. Cost $29.00 Unrealized +51.5%
CSCO CISCO SYSTEMS 0.8%
Value $7.964M Shares 161,179 Est. Cost $21.68 Unrealized +97.4%
AAPL Apple Inc 0.8%
Value $7.957M Shares 35,530 Est. Cost $29.82 Unrealized +68.4%
KMB KIMBERLY-CLARK CP 0.7%
Value $7.15M Shares 50,333 Est. Cost $68.46 Unrealized +60.3%
VV Vanguard Group Inc/The 0.7%
Value $7.107M Shares 52,129 Est. Cost $93.29 Unrealized
EFA BlackRock Fund Advisors 0.7%
Value $7.076M Shares 108,506 Est. Cost $66.28 Unrealized
VOT Vanguard ETF/USA 0.7%
Value $6.866M Shares 46,356 Est. Cost $104.00 Unrealized
C Citigroup Inc 0.6%
Value $6.601M Shares 95,557 Est. Cost $43.50 Unrealized +24.5%
XOM Exxon Mobil Corp 0.6%
Value $6.583M Shares 93,225 Est. Cost $53.82 Unrealized -0.1%
IGSB BlackRock Fund Advisors 0.6%
Value $6.505M Shares 121,195 Est. Cost $78.72 Unrealized
PEP PEPSICO INC 0.6%
Value $6.408M Shares 46,739 Est. Cost $61.55 Unrealized +77.6%
HD HOME DEPOT INC 0.6%
Value $6.316M Shares 27,219 Est. Cost $114.16 Unrealized +63.9%
TOTAL SA 0.6%
Value $6.137M Shares 118,017 Est. Cost $52.18 Unrealized
TLT BlackRock Fund Advisors 0.6%
Value $6.016M Shares 42,051 Est. Cost $132.30 Unrealized
SO Southern Co/The 0.6%
Value $5.847M Shares 94,663 Est. Cost $28.18 Unrealized +60.7%
BAB Invesco ETFs/USA 0.6%
Value $5.712M Shares 176,294 Est. Cost $31.14 Unrealized
TLH BlackRock Fund Advisors 0.6%
Value $5.666M Shares 37,904 Est. Cost $143.02 Unrealized
PM PHILIP MORRIS INTL 0.6%
Value $5.632M Shares 74,185 Est. Cost $54.29 Unrealized +4.5%
MSFT MICROSOFT CORP 0.6%
Value $5.61M Shares 40,357 Est. Cost $31.56 Unrealized +311.7%
DGS WISDOMTREE ETFS/USA 0.5%
Value $5.577M Shares 125,888 Est. Cost $42.61 Unrealized
SPY SPDR TRUST 0.5%
Value $5.485M Shares 18,483 Est. Cost $180.02 Unrealized
JNJ Johnson & Johnson 0.5%
Value $5.278M Shares 40,798 Est. Cost $65.63 Unrealized +67.6%
EGP EastGroup Properties Inc 0.5%
Value $5.183M Shares 41,458 Est. Cost $59.76 Unrealized
VZ VERIZON COMMUN 0.5%
Value $5.076M Shares 84,086 Est. Cost $27.64 Unrealized +46.3%
VBK Vanguard ETF/USA 0.5%
Value $4.98M Shares 27,357 Est. Cost $134.29 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value $4.903M Shares 35,312 Est. Cost $127.56 Unrealized
MDY STATE STREET ETF/USA 0.5%
Value $4.852M Shares 13,767 Est. Cost $232.24 Unrealized
AMGN Amgen Inc 0.5%
Value $4.741M Shares 24,500 Est. Cost $124.91 Unrealized +26.5%
PYPL PayPal Holdings Inc 0.4%
Value $4.505M Shares 43,492 Est. Cost $55.85 Unrealized +96.8%
WMT Walmart Inc 0.4%
Value $4.311M Shares 36,326 Est. Cost $20.01 Unrealized +72.2%
ROYAL DUTCH SHELL 0.4%
Value $4.287M Shares 72,852 Est. Cost $59.03 Unrealized
SJNK SSGA FUNDS MANAGEMENT INC 0.4%
Value $4.253M Shares 157,478 Est. Cost $28.47 Unrealized
INTC Intel Corp 0.4%
Value $4.253M Shares 82,537 Est. Cost $18.72 Unrealized +129.8%
PFE Pfizer Inc 0.4%
Value $4.228M Shares 117,681 Est. Cost $18.17 Unrealized +48.7%
Lam Research Corp 0.4%
Value $4.205M Shares 18,197 Est. Cost $99.91 Unrealized
EEM BlackRock Fund Advisors 0.4%
Value $4.078M Shares 99,797 Est. Cost $40.32 Unrealized
MCD MCDONALD'S CORP 0.4%
Value $4.018M Shares 18,714 Est. Cost $80.89 Unrealized +128.4%
HYD VanEck Vectors ETFs/USA 0.4%
Value $4.017M Shares 62,339 Est. Cost $61.04 Unrealized
DEM WisdomTree ETFs/USA 0.4%
Value $3.956M Shares 95,776 Est. Cost $41.38 Unrealized
CVX Chevron Corp 0.4%
Value $3.798M Shares 32,025 Est. Cost $66.54 Unrealized +37.6%
LQD ISHARES 0.4%
Value $3.671M Shares 28,798 Est. Cost $124.10 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value $3.619M Shares 26,905 Est. Cost $118.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value $3.557M Shares 2,913 Est. Cost $36.95 Unrealized +59.1%
LHX L3Harris Technologies Inc 0.3%
Value $3.448M Shares 16,526 Est. Cost $180.55 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value $3.424M Shares 40,678 Est. Cost $36.84 Unrealized +77.7%
BMY BRISTOL-MYRS SQUIB 0.3%
Value $3.322M Shares 65,522 Est. Cost $34.51 Unrealized +6.5%
SunTrust Banks Inc 0.3%
Value $3.17M Shares 46,083 Est. Cost $55.51 Unrealized
ABBV AbbVie Inc 0.3%
Value $3.136M Shares 41,409 Est. Cost $35.43 Unrealized +48.4%
SBUX STARBUCKS CORP 0.3%
Value $3.126M Shares 35,357 Est. Cost $50.84 Unrealized +58.6%
JPM JPMorgan Chase & Co 0.3%
Value $3.045M Shares 25,879 Est. Cost $50.75 Unrealized +87.4%
BRK/B Berkshire Hathaway Inc 0.3%
Value $3.033M Shares 14,583 Est. Cost $173.81 Unrealized +18.5%
M Macy's Inc 0.3%
Value $2.99M Shares 192,401 Est. Cost $18.57 Unrealized -0.3%
GSY Invesco ETFs/USA 0.3%
Value $2.832M Shares 56,188 Est. Cost $50.29 Unrealized
SHY ISHARES TRUST 0.3%
Value $2.79M Shares 32,894 Est. Cost $83.90 Unrealized
BA BOEING CO 0.3%
Value $2.705M Shares 7,111 Est. Cost $182.99 Unrealized +92.6%
PSX Phillips 66 0.3%
Value $2.703M Shares 26,392 Est. Cost $64.58 Unrealized +19.6%
GLAXOSMITHKLINE 0.3%
Value $2.69M Shares 63,019 Est. Cost $39.20 Unrealized
IEV BlackRock Fund Advisors 0.3%
Value $2.677M Shares 61,857 Est. Cost $42.69 Unrealized
IBM INTL BUSINESS MCHN 0.3%
Value $2.673M Shares 18,381 Est. Cost $105.23 Unrealized -2.6%
ISRG Intuitive Surgical Inc 0.3%
Value $2.611M Shares 4,835 Est. Cost $109.72 Unrealized +57.6%
DIS WALT DISNEY CO. 0.2%
Value $2.468M Shares 18,935 Est. Cost $68.90 Unrealized +94.9%
GIS General Mills Inc 0.2%
Value $2.468M Shares 44,769 Est. Cost $39.92 Unrealized +8.7%
JPST JP Morgan ETFs/USA 0.2%
Value $2.468M Shares 48,940 Est. Cost $50.42 Unrealized
ETR Entergy Corp 0.2%
Value $2.392M Shares 20,375 Est. Cost $24.97 Unrealized +74.0%
AMZN Amazon.com Inc 0.2%
Value $2.371M Shares 1,366 Est. Cost $71.30 Unrealized +30.1%
FLOT ISHARES TR 0.2%
Value $2.348M Shares 46,074 Est. Cost $50.79 Unrealized
ETN Eaton Corp PLC 0.2%
Value $2.332M Shares 28,047 Est. Cost $53.21 Unrealized +35.5%
LEN LENNAR CORP 0.2%
Value $2.302M Shares 41,216 Est. Cost $45.22 Unrealized -0.8%
UAA Under Armour Inc 0.2%
Value $2.251M Shares 112,865 Est. Cost $20.81 Unrealized +6.0%
STIP BlackRock Fund Advisors 0.2%
Value $2.236M Shares 22,320 Est. Cost $100.18 Unrealized
HDV ISHARES TRUST 0.2%
Value $2.191M Shares 23,270 Est. Cost $77.46 Unrealized
IJR BlackRock Fund Advisors 0.2%
Value $2.12M Shares 27,235 Est. Cost $83.70 Unrealized
GOOG Alphabet Inc 0.2%
Value $2.045M Shares 1,678 Est. Cost $40.11 Unrealized +46.4%
WFC Wells Fargo & Co 0.2%
Value $2.037M Shares 40,373 Est. Cost $37.71 Unrealized +5.5%
QCOM QUALCOMM INC 0.2%
Value $2.029M Shares 26,597 Est. Cost $46.05 Unrealized +41.1%
KHC Kraft Heinz Co/The 0.2%
Value $1.804M Shares 64,605 Est. Cost $34.47 Unrealized -38.6%
TJX TJX Cos Inc/The 0.2%
Value $1.719M Shares 30,839 Est. Cost $46.27 Unrealized +8.3%
ABT Abbott Laboratories 0.2%
Value $1.686M Shares 20,154 Est. Cost $37.45 Unrealized +103.2%
BDX BECTON DICKINSON 0.2%
Value $1.586M Shares 6,271 Est. Cost $90.70 Unrealized +146.5%
NEE NEXTERA ENERGY 0.2%
Value $1.584M Shares 6,800 Est. Cost $22.30 Unrealized +107.4%
GPC Genuine Parts Co 0.2%
Value $1.567M Shares 15,735 Est. Cost $57.63 Unrealized +38.5%
DON WisdomTree Asset Management Inc 0.1%
Value $1.497M Shares 41,216 Est. Cost $45.96 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.469M Shares 26,693 Est. Cost $39.59 Unrealized +27.2%
SPG SIMON PROP GROUP 0.1%
Value $1.462M Shares 9,392 Est. Cost $120.81 Unrealized -9.8%
SYF Synchrony Financial 0.1%
Value $1.386M Shares 40,665 Est. Cost $29.25 Unrealized 0.0%
SHYD VanEck Vectors ETFs/USA 0.1%
Value $1.31M Shares 52,028 Est. Cost $24.66 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $1.302M Shares 5,920 Est. Cost $22.70 Unrealized +209.4%
TBRG Computer Programs & Systems In 0.1%
Value $1.275M Shares 56,400 Est. Cost $52.55 Unrealized -54.7%
CTAS CINTAS CORP 0.1%
Value $1.267M Shares 4,724 Est. Cost $24.27 Unrealized +147.0%
CL COLGATE-PALMOLIVE 0.1%
Value $1.266M Shares 17,217 Est. Cost $44.38 Unrealized +40.9%
COP CONOCOPHILLIPS 0.1%
Value $1.211M Shares 21,247 Est. Cost $41.13 Unrealized +10.2%
PRU Prudential Financial Inc 0.1%
Value $1.203M Shares 13,375 Est. Cost $73.81 Unrealized -10.9%
EFG BlackRock Fund Advisors 0.1%
Value $1.171M Shares 14,550 Est. Cost $73.99 Unrealized
SMB VanEck Vectors ETFs/USA 0.1%
Value $1.157M Shares 65,390 Est. Cost $17.72 Unrealized
VOE Vanguard ETF/USA 0.1%
Value $1.136M Shares 10,051 Est. Cost $101.15 Unrealized
META Facebook Inc 0.1%
Value $1.126M Shares 6,322 Est. Cost $120.66 Unrealized +56.4%
VBR VANGUARD ETF/USA 0.1%
Value $1.118M Shares 8,680 Est. Cost $121.76 Unrealized
ALPS ETFs/USA 0.1%
Value $1.009M Shares 110,377 Est. Cost $14.28 Unrealized
IGIB BlackRock Fund Advisors 0.1%
Value $988K Shares 17,053 Est. Cost $58.21 Unrealized
Invesco ETFs/USA 0.1%
Value $988K Shares 83,625 Est. Cost $11.81 Unrealized
DES WisdomTree Asset Management Inc 0.1%
Value $985K Shares 35,986 Est. Cost $32.89 Unrealized
Ingersoll-Rand PLC 0.1%
Value $981K Shares 7,955 Est. Cost $89.36 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $958K Shares 9,995 Est. Cost $52.64 Unrealized +34.0%
DG Dollar General Corp 0.1%
Value $954K Shares 6,002 Est. Cost $94.56 Unrealized +40.4%
PAYX Paychex Inc 0.1%
Value $952K Shares 11,500 Est. Cost $38.09 Unrealized +81.5%
Kellogg Co 0.1%
Value $926K Shares 14,395 Est. Cost $41.75 Unrealized +8.6%
UNP Union Pacific Corp 0.1%
Value $862K Shares 5,320 Est. Cost $80.32 Unrealized +81.5%
RHI Robert Half International Inc 0.1%
Value $854K Shares 15,350 Est. Cost $56.39 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $837K Shares 3,081 Est. Cost $135.88 Unrealized +95.8%
CMCSA Comcast Corp 0.1%
Value $811K Shares 18,001 Est. Cost $26.06 Unrealized +43.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value $792K Shares 2,719 Est. Cost $93.03 Unrealized +202.7%
SNA Snap-on Inc 0.1%
Value $780K Shares 4,985 Est. Cost $130.17 Unrealized -0.2%
MDLZ Kraft Foods Inc 0.1%
Value $777K Shares 14,054 Est. Cost $29.85 Unrealized +56.4%
LMT Lockheed Martin Corp 0.1%
Value $766K Shares 1,963 Est. Cost $151.26 Unrealized +109.2%
FMB First Trust ETFs/USA 0.1%
Value $764K Shares 13,747 Est. Cost $54.49 Unrealized
PFF BlackRock Fund Advisors 0.1%
Value $763K Shares 20,329 Est. Cost $38.92 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $762K Shares 3,506 Est. Cost $102.93 Unrealized +110.9%
DAL Delta Air Lines Inc 0.1%
Value $728K Shares 12,637 Est. Cost $49.77 Unrealized +13.9%
SWKS Skyworks Solutions Inc 0.1%
Value $719K Shares 9,075 Est. Cost $66.54 Unrealized +2.9%
IDV BlackRock Fund Advisors 0.1%
Value $682K Shares 22,185 Est. Cost $31.30 Unrealized
ISHARES 0.1%
Value $663K Shares 47,000 Est. Cost $13.56 Unrealized
V VISA INC 0.1%
Value $653K Shares 3,795 Est. Cost $119.81 Unrealized +42.2%
MMM 3M Co 0.1%
Value $643K Shares 3,914 Est. Cost $88.64 Unrealized +24.8%
SANDERSON FARM INC 0.1%
Value $636K Shares 4,200 Est. Cost $160.53 Unrealized
IJH iShares ETFs/USA 0.1%
Value $632K Shares 3,271 Est. Cost $126.01 Unrealized
IVV ISHARES 0.1%
Value $632K Shares 2,118 Est. Cost $190.65 Unrealized
HYS PIMCO ETF TR 0.1%
Value $614K Shares 6,156 Est. Cost $100.27 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $593K Shares 5,159 Est. Cost $43.88 Unrealized +139.5%
KR Kroger Co/The 0.1%
Value $580K Shares 22,500 Est. Cost $25.66 Unrealized -20.9%
CVS CVS Health Corp 0.1%
Value $576K Shares 9,126 Est. Cost $51.98 Unrealized -6.9%
BAX BAXTER INTL INC 0.1%
Value $566K Shares 6,470 Est. Cost $45.56 Unrealized +65.8%
FV First Trust ETFs/USA 0.1%
Value $518K Shares 17,495 Est. Cost $22.46 Unrealized
RF Regions Financial Corp 0.1%
Value $515K Shares 32,533 Est. Cost $7.58 Unrealized +53.2%
PEG Public Service Enterprise Grou 0.0%
Value $503K Shares 8,099 Est. Cost $34.70 Unrealized +38.5%
AGG BlackRock Fund Advisors 0.0%
Value $501K Shares 4,425 Est. Cost $109.12 Unrealized
IJK BlackRock Fund Advisors 0.0%
Value $499K Shares 2,229 Est. Cost $149.68 Unrealized
PSA Public Storage 0.0%
Value $490K Shares 2,000 Est. Cost $182.04 Unrealized +5.4%
DRI Darden Restaurants Inc 0.0%
Value $485K Shares 4,095 Est. Cost $89.58 Unrealized +14.1%
Calamos Advisors LLC 0.0%
Value $473K Shares 43,000 Est. Cost $13.09 Unrealized
CAT Caterpillar Inc 0.0%
Value $467K Shares 3,701 Est. Cost $97.62 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value $467K Shares 3,210 Est. Cost $200.36 Unrealized -28.5%
IVW ISHARES 0.0%
Value $454K Shares 2,521 Est. Cost $94.89 Unrealized
RAYTHEON CO 0.0%
Value $430K Shares 2,192 Est. Cost $147.55 Unrealized
PAYC Paycom Software Inc 0.0%
Value $430K Shares 2,054 Est. Cost $78.40 Unrealized +192.1%
FIXD First Trust Advisors LP 0.0%
Value $421K Shares 8,000 Est. Cost $51.75 Unrealized
ALL Allstate Corp/The 0.0%
Value $416K Shares 3,832 Est. Cost $70.31 Unrealized +27.5%
BOND Pacific Investment Management Co LLC 0.0%
Value $414K Shares 3,800 Est. Cost $107.37 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $408K Shares 4,294 Est. Cost $58.64 Unrealized +25.3%
VCIT Vanguard ETF/USA 0.0%
Value $381K Shares 4,176 Est. Cost $86.56 Unrealized
FIS Fidelity National Information 0.0%
Value $381K Shares 2,872 Est. Cost $79.35 Unrealized +47.6%
TXN TEXAS INSTRUMENTS 0.0%
Value $379K Shares 2,938 Est. Cost $95.92 Unrealized +7.2%
MO Altria Group Inc 0.0%
Value $373K Shares 9,120 Est. Cost $24.25 Unrealized +13.8%
NSC Norfolk Southern Corp 0.0%
Value $370K Shares 2,055 Est. Cost $74.21 Unrealized +117.6%
NKE NIKE INC 0.0%
Value $368K Shares 3,918 Est. Cost $70.69 Unrealized +11.4%
LOW LOWE'S COS INC 0.0%
Value $358K Shares 3,254 Est. Cost $55.90 Unrealized +68.2%
UTD TECHNOLOGIES 0.0%
Value $356K Shares 2,604 Est. Cost $96.89 Unrealized
IEF BlackRock Fund Advisors 0.0%
Value $355K Shares 3,153 Est. Cost $107.61 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $347K Shares 5,709 Est. Cost $54.19 Unrealized -20.5%
IP International Paper Co 0.0%
Value $346K Shares 8,279 Est. Cost $25.98 Unrealized +13.0%
FISV FISERV INC 0.0%
Value $346K Shares 3,339 Est. Cost $68.20 Unrealized +49.7%
MAA Mid-America Apartment Communit 0.0%
Value $345K Shares 2,650 Est. Cost $94.77 Unrealized +5.7%
SLB Schlumberger Ltd 0.0%
Value $341K Shares 9,975 Est. Cost $56.52 Unrealized -45.2%
MSI MOTOROLA INC 0.0%
Value $337K Shares 1,979 Est. Cost $102.47 Unrealized +54.0%
CUZ Cousins Properties Inc 0.0%
Value $331K Shares 8,800 Est. Cost $36.19 Unrealized
BSV VANGUARD GROUP 0.0%
Value $330K Shares 4,081 Est. Cost $80.33 Unrealized
HPQ HP Inc 0.0%
Value $328K Shares 17,374 Est. Cost $11.50 Unrealized +36.9%
LYB LyondellBasell Industries NV 0.0%
Value $327K Shares 3,653 Est. Cost $54.81 Unrealized -2.0%
FTSM First Trust/ETFs 0.0%
Value $326K Shares 5,430 Est. Cost $60.02 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $322K Shares 860 Est. Cost $142.03 Unrealized +124.4%
YUM YUM BRANDS INC 0.0%
Value $321K Shares 2,830 Est. Cost $73.93 Unrealized +37.3%
QQQ Invesco ETFs/USA 0.0%
Value $321K Shares 1,700 Est. Cost $185.88 Unrealized
HON Honeywell International Inc 0.0%
Value $320K Shares 1,893 Est. Cost $102.37 Unrealized +36.1%
VLO Valero Energy Corp 0.0%
Value $314K Shares 3,680 Est. Cost $45.47 Unrealized +37.3%
LLY Eli Lilly & Co 0.0%
Value $314K Shares 2,802 Est. Cost $51.70 Unrealized +98.7%
CSX CSX CORP 0.0%
Value $307K Shares 4,425 Est. Cost $7.23 Unrealized +195.5%
PNW Pinnacle West Capital Corp 0.0%
Value $304K Shares 3,130 Est. Cost $64.98 Unrealized +10.6%
DSI BlackRock Fund Advisors 0.0%
Value $302K Shares 2,725 Est. Cost $72.87 Unrealized
F Ford Motor Co 0.0%
Value $301K Shares 32,936 Est. Cost $8.51 Unrealized -18.4%
EPD Enterprise Products Partners L 0.0%
Value $300K Shares 10,500 Est. Cost $44.45 Unrealized
Magellan Midstream Partners LP 0.0%
Value $298K Shares 4,500 Est. Cost $57.43 Unrealized
MET MetLife Inc 0.0%
Value $297K Shares 6,309 Est. Cost $35.82 Unrealized +7.4%
BBY BEST BUY CO INC 0.0%
Value $297K Shares 4,310 Est. Cost $35.36 Unrealized +53.2%
MKL Markel Corp 0.0%
Value $295K Shares 250 Est. Cost $777.66 Unrealized +46.1%
TSN Tyson Foods Inc 0.0%
Value $295K Shares 3,423 Est. Cost $50.91 Unrealized +38.8%
ED Consolidated Edison Inc 0.0%
Value $289K Shares 3,057 Est. Cost $64.48 Unrealized +9.4%
BB&T Corp 0.0%
Value $279K Shares 5,227 Est. Cost $48.35 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $267K Shares 9,769 Est. Cost $21.70 Unrealized -2.1%
BancorpSouth Bank 0.0%
Value $258K Shares 8,730 Est. Cost $31.77 Unrealized
VIG Vanguard ETF/USA 0.0%
Value $256K Shares 2,140 Est. Cost $88.46 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $254K Shares 5,100 Est. Cost $44.97 Unrealized +0.8%
HYG ISHARES TRUST 0.0%
Value $252K Shares 2,891 Est. Cost $86.77 Unrealized
IWO BlackRock Fund Advisors 0.0%
Value $252K Shares 1,305 Est. Cost $111.43 Unrealized
TGT Target Corp 0.0%
Value $252K Shares 2,359 Est. Cost $67.94 Unrealized +18.3%
Aon PLC 0.0%
Value $251K Shares 1,296 Est. Cost $153.55 Unrealized
MU Micron Technology Inc 0.0%
Value $250K Shares 5,835 Est. Cost $31.17 Unrealized +41.6%
DHR Danaher Corp 0.0%
Value $248K Shares 1,715 Est. Cost $95.89 Unrealized +26.9%
INFY INFOSYS TECHNOLOGI 0.0%
Value $240K Shares 21,120 Est. Cost $10.16 Unrealized
USIG BlackRock Fund Advisors 0.0%
Value $233K Shares 4,000 Est. Cost $81.27 Unrealized
BSX Boston Scientific Corp 0.0%
Value $233K Shares 5,729 Est. Cost $37.34 Unrealized +13.5%
IEI BlackRock Fund Advisors 0.0%
Value $228K Shares 1,800 Est. Cost $123.33 Unrealized
SLV ISHARES 0.0%
Value $226K Shares 14,212 Est. Cost $14.25 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $226K Shares 2,525 Est. Cost $64.92 Unrealized +28.1%
Nuveen Closed-End Funds/USA 0.0%
Value $224K Shares 13,395 Est. Cost $16.06 Unrealized
MCO MOODYS CORP 0.0%
Value $223K Shares 1,090 Est. Cost $136.31 Unrealized +45.8%
GVI BlackRock Fund Advisors 0.0%
Value $222K Shares 1,960 Est. Cost $112.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 1,394 Est. Cost $53.63 Unrealized +32.2%
IWR iShares ETFs/USA 0.0%
Value $212K Shares 3,796 Est. Cost $79.51 Unrealized
E TRADE FINANCIAL 0.0%
Value $209K Shares 4,790 Est. Cost $38.13 Unrealized
GEN ELEC CO 0.0%
Value $197K Shares 22,030 Est. Cost $17.86 Unrealized
FS INVT CORP 0.0%
Value $114K Shares 19,611 Est. Cost $10.15 Unrealized
PIMCO 0.0%
Value $93,000 Shares 12,000 Est. Cost $11.65 Unrealized