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TRUSTMARK CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
EXXON MOBIL CORP
| XOM | Common | 231,588 | -71,816 | 14,715,000 | 2,761,000 | 2.94 | |
Hist
| 09/30/2005 |
GENERAL ELECTRIC CO
| GE | Common | 235,111 | -130,359 | 7,917,000 | -5,678,000 | 1.58 | |
Hist
| 09/30/2005 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 122,375 | 107,375 | 7,068,000 | 5,635,000 | 1.41 | |
Hist
| 09/30/2005 |
CHEVRON CORP
| CVX | Common | 97,689 | 97,689 | 6,324,000 | 6,324,000 | 1.26 | |
Hist
| 09/30/2005 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 103,187 | -15,735 | 6,044,000 | 758,000 | 1.21 | |
Hist
| 09/30/2005 |
SYNOVUS FINANCIAL CORP
| SNV | Common | 200,000 | 200,000 | 5,544,000 | 5,544,000 | 1.11 | |
Hist
| 09/30/2005 |
JOHNSON & JOHNSON
| JNJ | Common | 74,043 | -17,776 | 5,343,000 | 256,000 | 1.07 | |
Hist
| 09/30/2005 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 16,712 | -35,893 | 5,309,000 | 484,000 | 1.06 | |
Hist
| 09/30/2005 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 38,240 | -5,760 | 5,007,000 | 1,524,000 | 1.00 | |
Hist
| 09/30/2005 |
BURLINGTON RESOURCES INC
| BR | Common | 56,220 | 56,220 | 4,572,000 | 4,572,000 | 0.91 | |
Hist
| 09/30/2005 |
UNITEDHEALTH GROUP INC
| UNH | Common | 78,335 | 78,335 | 4,402,000 | 4,402,000 | 0.88 | |
Hist
| 09/30/2005 |
CONOCOPHILLIPS
| COP | Common | 59,623 | 59,623 | 4,169,000 | 4,169,000 | 0.83 | |
Hist
| 09/30/2005 |
COVENTRY HEALTH CARE INC
| CVH | Common | 47,675 | 29,775 | 4,101,000 | 3,679,000 | 0.82 | |
Hist
| 09/30/2005 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 63,574 | 63,574 | 4,062,000 | 4,062,000 | 0.81 | |
Hist
| 09/30/2005 |
ABBOTT LABORATORIES
| ABT | Common | 94,350 | -38,155 | 4,000,000 | -2,870,000 | 0.80 | |
Hist
| 09/30/2005 |
PEABODY ENERGY CORP
| BTU | Common | 45,700 | 45,700 | 3,855,000 | 3,855,000 | 0.77 | |
Hist
| 09/30/2005 |
GILLETTE CO
| G | Common | 63,408 | -33,852 | 3,690,000 | 791,000 | 0.74 | |
Hist
| 09/30/2005 |
ITT INC.
| ITT | Common | 31,383 | 31,383 | 3,565,000 | 3,565,000 | 0.71 | |
Hist
| 09/30/2005 |
PRECISION CASTPARTS CORP
| PCP | Common | 65,800 | 52,800 | 3,494,000 | 3,205,000 | 0.70 | |
Hist
| 09/30/2005 |
LEGG MASON, INC.
| LM | Common | 31,700 | 20,368 | 3,477,000 | 3,026,000 | 0.69 | |
Hist
| 09/30/2005 |
CAREMARK RX INC
| | Common | 68,467 | 68,467 | 3,418,000 | 3,418,000 | 0.68 | |
Hist
| 09/30/2005 |
Forest Laboratories, LLC
| FRX | Common | 84,244 | -4,984 | 3,283,000 | -3,154,000 | 0.66 | |
Hist
| 09/30/2005 |
SOUTHERN CO
| SO | Common | 90,072 | -31,535 | 3,221,000 | 305,000 | 0.64 | |
Hist
| 09/30/2005 |
PULTEGROUP INC/MI/
| PHM | Common | 74,990 | 74,990 | 3,218,000 | 3,218,000 | 0.64 | |
Hist
| 09/30/2005 |
CHICO'S FAS, INC.
| CHS | Common | 86,800 | 86,800 | 3,194,000 | 3,194,000 | 0.64 | |
Hist
| 09/30/2005 |
AMSOUTH BANCORPORATION
| ASO | Common | 125,940 | -430,456 | 3,181,000 | -6,873,000 | 0.63 | |
Hist
| 09/30/2005 |
VALERO ENERGY CORP/TX
| VLO | Common | 27,513 | -2,487 | 3,111,000 | 2,058,000 | 0.62 | |
Hist
| 09/30/2005 |
EXPRESS SCRIPTS INC
| ESRX | Common | 49,530 | 16,730 | 3,081,000 | 1,267,000 | 0.61 | |
Hist
| 09/30/2005 |
REGIONS FINANCIAL CORP
| RF | Common | 97,493 | 97,493 | 3,034,000 | 3,034,000 | 0.61 | |
Hist
| 09/30/2005 |
Autodesk, Inc.
| ADSK | Common | 64,555 | 64,555 | 2,998,000 | 2,998,000 | 0.60 | |
Hist
| 09/30/2005 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 46,778 | 46,778 | 2,913,000 | 2,913,000 | 0.58 | |
Hist
| 09/30/2005 |
PFIZER INC
| PFE | Common | 116,105 | -70,965 | 2,899,000 | -4,603,000 | 0.58 | |
Hist
| 09/30/2005 |
TAPESTRY, INC.
| COH | Common | 92,400 | 92,400 | 2,898,000 | 2,898,000 | 0.58 | |
Hist
| 09/30/2005 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 42,716 | 42,716 | 2,886,000 | 2,886,000 | 0.58 | |
Hist
| 09/30/2005 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 23,433 | 23,433 | 2,883,000 | 2,883,000 | 0.58 | |
Hist
| 09/30/2005 |
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