Bancorpsouth as of Sept. 30, 2013
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 29.7 | $254M | 4.2M | 60.32 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 8.2 | $70M | 2.3M | 31.15 | |
| Fidelity Contrafund New Insights I (FINSX) | 8.1 | $70M | 2.5M | 28.08 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 6.6 | $56M | 1.7M | 33.29 | |
| Murphy Usa (MUSA) | 5.0 | $42M | 1.1M | 40.38 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.8 | $33M | 1.9M | 17.22 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 3.7 | $32M | 672k | 46.97 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.4 | $20M | 282k | 71.67 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.4 | $20M | 1.2M | 16.66 | |
| Federated Equity Fds Intrcontl Inst | 2.3 | $19M | 365k | 52.85 | |
| BancorpSouth | 1.8 | $16M | 788k | 19.94 | |
| Deltic Timber Corporation | 1.4 | $12M | 184k | 65.15 | |
| Vanguard World Mega Cap Index (MGC) | 1.2 | $11M | 186k | 57.43 | |
| Royce Penn Mut Inv (PENNX) | 1.1 | $9.3M | 654k | 14.20 | |
| Rowe T Price Small-cap Val F Cap Stk Cap Stk (PRSVX) | 1.0 | $8.5M | 180k | 47.38 | |
| DTL, SR., L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.9 | $7.8M | 16.00 | 487375.00 | |
| Donovan Investments 0 | 0.6 | $5.0M | 99.00 | 50161.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 58k | 86.05 | |
| Longenecker Equity Ii 0 | 0.5 | $4.0M | 99.00 | 40373.74 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.5 | $3.9M | 86k | 44.82 | |
| Southern Company (SO) | 0.4 | $3.6M | 87k | 41.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.4M | 33k | 102.49 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 43k | 75.58 | |
| Bank of the Ozarks | 0.4 | $3.1M | 65k | 47.95 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 24k | 121.51 | |
| Citizens Holding Company (CIZN) | 0.3 | $2.9M | 159k | 18.08 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 26k | 86.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 21k | 102.49 | |
| At&t (T) | 0.2 | $2.0M | 60k | 33.82 | |
| Mcmillon Properties L/p 0 | 0.2 | $2.0M | 96.00 | 20750.00 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 25k | 73.95 | |
| Cabe-long Properties 0 | 0.2 | $1.7M | 1.00 | 1749000.00 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 37k | 47.60 | |
| Vodafone Group Spons Adr New | 0.2 | $1.7M | 49k | 35.19 | |
| Apple (AAPL) | 0.2 | $1.6M | 3.3k | 476.70 | |
| Sunnydale Limited Partnershi 0 | 0.2 | $1.6M | 88.00 | 17704.55 | |
| 10.0% Interest In Mcm Timber 0 | 0.2 | $1.5M | 2.00 | 765500.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 45k | 33.28 | |
| Renasant (RNST) | 0.2 | $1.5M | 54k | 27.17 | |
| Cabe-long Properties 0 | 0.2 | $1.5M | 4.00 | 368000.00 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1413000.00 | |
| Johnston Enterprises 0 | 0.2 | $1.4M | 54.00 | 25555.56 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 69.48 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 13k | 106.59 | |
| Altria (MO) | 0.2 | $1.3M | 38k | 34.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 34k | 37.90 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 86.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 24k | 51.92 | |
| Investment Co Amer Cl A (AIVSX) | 0.1 | $1.2M | 34k | 35.73 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 10k | 113.56 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17606.06 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 46.67 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.1M | 31k | 36.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 96.17 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 61.82 | |
| Kraft Foods | 0.1 | $1.1M | 21k | 52.48 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.0M | 15k | 68.87 | |
| BP Sponsored Adr (BP) | 0.1 | $1.0M | 24k | 42.02 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $1.0M | 111k | 9.09 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $998k | 17k | 57.90 | |
| Intel Corporation (INTC) | 0.1 | $994k | 43k | 22.92 | |
| Deere & Company (DE) | 0.1 | $906k | 11k | 81.38 | |
| Precision Castparts | 0.1 | $884k | 3.9k | 227.31 | |
| General Electric Company | 0.1 | $882k | 37k | 23.90 | |
| American Express Company (AXP) | 0.1 | $876k | 12k | 75.50 | |
| Pepsi (PEP) | 0.1 | $871k | 11k | 79.52 | |
| Google Cl A | 0.1 | $870k | 993.00 | 876.13 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $868k | 32k | 26.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $857k | 13k | 66.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $837k | 14k | 59.28 | |
| Cricket Limited Partnership 0 | 0.1 | $836k | 28.00 | 29857.14 | |
| Visa Com Cl A (V) | 0.1 | $833k | 4.4k | 191.14 | |
| Tph Energy Equity Fund 0 | 0.1 | $819k | 1.00 | 819000.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $818k | 32k | 25.59 | |
| Tall Pines 0 | 0.1 | $799k | 50.00 | 15980.00 | |
| Regions Financial Corporation (RF) | 0.1 | $780k | 84k | 9.26 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $779k | 16k | 50.17 | |
| Danaher Corporation (DHR) | 0.1 | $772k | 11k | 69.34 | |
| EOG Resources (EOG) | 0.1 | $753k | 4.4k | 169.29 | |
| Abbvie (ABBV) | 0.1 | $749k | 17k | 44.75 | |
| Emerson Electric (EMR) | 0.1 | $749k | 12k | 64.74 | |
| Qualcomm (QCOM) | 0.1 | $746k | 11k | 67.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $744k | 44k | 16.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $717k | 7.7k | 93.51 | |
| V.F. Corporation (VFC) | 0.1 | $709k | 3.6k | 198.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $701k | 5.5k | 127.57 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $690k | 19k | 36.52 | |
| Cummins (CMI) | 0.1 | $688k | 5.2k | 132.82 | |
| Fiserv (FI) | 0.1 | $686k | 6.8k | 101.00 | |
| Yum! Brands (YUM) | 0.1 | $686k | 9.6k | 71.38 | |
| Norfolk Southern (NSC) | 0.1 | $686k | 8.9k | 77.35 | |
| Lorillard | 0.1 | $665k | 15k | 44.75 | |
| National Grid Spon Adr New | 0.1 | $664k | 11k | 59.05 | |
| Symantec Corporation | 0.1 | $662k | 27k | 24.74 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $660k | 9.8k | 67.44 | |
| Columbia Fds Ser Tr Ii Mass Equity Valu Z (CEVZX) | 0.1 | $653k | 50k | 13.11 | |
| Reynolds American | 0.1 | $645k | 13k | 48.78 | |
| United Technologies Corporation | 0.1 | $643k | 6.0k | 107.81 | |
| Gilead Sciences (GILD) | 0.1 | $642k | 10k | 62.88 | |
| Enbridge (ENB) | 0.1 | $637k | 15k | 41.72 | |
| PPL Corporation (PPL) | 0.1 | $632k | 21k | 30.39 | |
| Celgene Corporation | 0.1 | $602k | 3.9k | 154.12 | |
| KBR (KBR) | 0.1 | $600k | 18k | 32.65 | |
| Honeywell International (HON) | 0.1 | $595k | 7.2k | 83.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $589k | 3.2k | 182.07 | |
| Prudential Financial (PRU) | 0.1 | $585k | 7.5k | 77.92 | |
| Atrion Corporation (ATRI) | 0.1 | $585k | 2.3k | 258.62 | |
| Target Corporation (TGT) | 0.1 | $583k | 9.1k | 63.99 | |
| Franklin Resources (BEN) | 0.1 | $582k | 12k | 50.57 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $578k | 6.7k | 86.37 | |
| F M C Corp Com New (FMC) | 0.1 | $575k | 8.0k | 71.68 | |
| Halliburton Company (HAL) | 0.1 | $572k | 12k | 48.17 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 24k | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $568k | 11k | 51.72 | |
| Capital One Financial (COF) | 0.1 | $567k | 8.3k | 68.69 | |
| Bce Com New (BCE) | 0.1 | $563k | 13k | 42.68 | |
| Aetna | 0.1 | $554k | 8.7k | 64.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $553k | 7.5k | 73.58 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 17k | 33.18 | |
| Amgen (AMGN) | 0.1 | $547k | 4.9k | 112.02 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 16k | 33.18 | |
| Nike CL B (NKE) | 0.1 | $540k | 7.4k | 72.69 | |
| Stryker Corporation (SYK) | 0.1 | $537k | 7.9k | 67.60 | |
| MetLife (MET) | 0.1 | $536k | 11k | 46.98 | |
| Dominion Resources (D) | 0.1 | $523k | 8.4k | 62.52 | |
| T. Rowe Price (TROW) | 0.1 | $518k | 7.2k | 71.98 | |
| Core Laboratories | 0.1 | $513k | 3.0k | 169.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $505k | 5.4k | 94.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $496k | 8.5k | 58.52 | |
| General Mills (GIS) | 0.1 | $489k | 10k | 47.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $483k | 14k | 34.12 | |
| Darden Restaurants (DRI) | 0.1 | $481k | 10k | 46.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $480k | 6.2k | 77.34 | |
| International Business Machines (IBM) | 0.1 | $479k | 2.6k | 185.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $466k | 8.2k | 56.77 | |
| Dow Chemical Company | 0.1 | $459k | 12k | 38.42 | |
| MICROS Systems | 0.1 | $455k | 9.1k | 49.89 | |
| Praxair | 0.1 | $455k | 3.8k | 120.15 | |
| Ace SHS | 0.1 | $453k | 4.8k | 93.48 | |
| Superior Energy Services | 0.1 | $445k | 18k | 25.05 | |
| National-Oilwell Var | 0.1 | $445k | 5.7k | 78.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $432k | 4.8k | 90.64 | |
| Entergy Corporation (ETR) | 0.1 | $430k | 6.8k | 63.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $422k | 5.6k | 75.83 | |
| Caterpillar (CAT) | 0.0 | $417k | 5.0k | 83.33 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $409k | 9.1k | 45.10 | |
| Raytheon Com New | 0.0 | $403k | 5.2k | 77.08 | |
| Varian Medical Systems | 0.0 | $389k | 5.2k | 74.76 | |
| Rockwell Automation (ROK) | 0.0 | $372k | 3.5k | 106.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $371k | 7.2k | 51.87 | |
| Pfizer (PFE) | 0.0 | $370k | 13k | 28.71 | |
| Rester Enterprises Lp 8% Int 0 | 0.0 | $356k | 1.00 | 356000.00 | |
| Rester Enterprises Lp 8% Int 0 | 0.0 | $356k | 1.00 | 356000.00 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $355k | 64k | 5.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 7.6k | 46.22 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $347k | 11k | 32.60 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $345k | 1.00 | 345000.00 | |
| Meredith Corporation | 0.0 | $333k | 7.0k | 47.60 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $328k | 11k | 31.04 | |
| Willis Group Holdings Public SHS | 0.0 | $324k | 7.5k | 43.37 | |
| Triston & Company 0 | 0.0 | $322k | 100.00 | 3220.00 | |
| Activision Blizzard | 0.0 | $316k | 19k | 16.67 | |
| Community Trust Ban (CTBI) | 0.0 | $310k | 7.6k | 40.60 | |
| Ca | 0.0 | $309k | 10k | 29.63 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 6.4k | 47.60 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 2.3k | 127.61 | |
| Autodesk (ADSK) | 0.0 | $298k | 7.3k | 41.10 | |
| United Bankshares (UBSI) | 0.0 | $297k | 10k | 28.96 | |
| Dollar Tree (DLTR) | 0.0 | $295k | 5.2k | 57.23 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $294k | 4.2k | 69.68 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $286k | 9.0k | 31.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 5.7k | 50.38 | |
| NetApp (NTAP) | 0.0 | $282k | 6.6k | 42.57 | |
| Trimble Navigation (TRMB) | 0.0 | $282k | 9.5k | 29.75 | |
| ON Semiconductor (ON) | 0.0 | $281k | 39k | 7.30 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $281k | 2.2k | 127.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $277k | 5.1k | 54.24 | |
| Cabe-long Properties 0 | 0.0 | $266k | 4.00 | 66500.00 | |
| Tiffany & Co. | 0.0 | $265k | 3.5k | 76.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $264k | 8.5k | 31.24 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $258k | 9.4k | 27.41 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $257k | 7.9k | 32.62 | |
| General Dynamics Corporation (GD) | 0.0 | $255k | 2.9k | 87.59 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $250k | 2.00 | 125000.00 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $249k | 5.8k | 42.70 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $247k | 1.6k | 151.44 | |
| Western Union Company (WU) | 0.0 | $244k | 13k | 18.69 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 5.5k | 43.37 | |
| CoStar (CSGP) | 0.0 | $234k | 1.4k | 168.22 | |
| 3M Company (MMM) | 0.0 | $233k | 2.0k | 119.49 | |
| Mcm Timber 3.021% Interest 0 | 0.0 | $233k | 1.00 | 233000.00 | |
| Mcm Timber 3.020% Interest 0 | 0.0 | $233k | 1.00 | 233000.00 | |
| Avago Technologies SHS | 0.0 | $231k | 5.4k | 43.15 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $231k | 3.5k | 65.59 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $230k | 7.6k | 30.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $226k | 14k | 16.54 | |
| Chicago Bridge & Iron Company | 0.0 | $225k | 3.3k | 67.87 | |
| Netease Sponsored Adr (NTES) | 0.0 | $224k | 3.1k | 72.56 | |
| Bae Sys Sponsored Adr (BAESY) | 0.0 | $222k | 7.5k | 29.48 | |
| Rester Enterprises Lp 5% Int 0 | 0.0 | $222k | 1.00 | 222000.00 | |
| Bt Group Adr | 0.0 | $222k | 4.0k | 55.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 3.3k | 66.77 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $218k | 3.5k | 61.56 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $218k | 12k | 18.54 | |
| TJX Companies (TJX) | 0.0 | $217k | 3.8k | 56.48 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $216k | 17k | 12.48 | |
| Columbia Fds Ser Tr I SMLCP GWTH 1 Z (CMSCX) | 0.0 | $215k | 5.9k | 36.65 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $214k | 11k | 19.45 | |
| Harris Corporation | 0.0 | $214k | 3.6k | 59.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $212k | 3.8k | 56.46 | |
| Montgomery Exploration 0 | 0.0 | $211k | 1.00 | 211000.00 | |
| Waste Management (WM) | 0.0 | $206k | 5.0k | 41.16 | |
| Linear Technology Corporation | 0.0 | $206k | 5.2k | 39.57 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| Suncor Energy (SU) | 0.0 | $204k | 5.7k | 35.79 | |
| Sk Telecom Sponsored Adr | 0.0 | $203k | 8.9k | 22.71 | |
| 1gazprom O A O Spon Adr | 0.0 | $193k | 22k | 8.90 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $186k | 12k | 15.74 | |
| PDL BioPharma | 0.0 | $174k | 22k | 7.98 | |
| Sberbank Russia Sponsored Adr | 0.0 | $168k | 14k | 12.10 | |
| USA Truck | 0.0 | $147k | 16k | 8.94 | |
| Janus Invt Global Sel Fd T (JORNX) | 0.0 | $135k | 12k | 11.71 | |
| Longevity Fund 0 | 0.0 | $128k | 128k | 1.00 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $117k | 17k | 6.89 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $106k | 12k | 8.62 | |
| Sprint Corp Com Ser 1 | 0.0 | $91k | 15k | 6.23 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
