Bancorpsouth

Bancorpsouth as of Dec. 31, 2014

Portfolio Holdings for Bancorpsouth

Bancorpsouth holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 23.1 $212M 4.2M 50.52
Murphy Usa (MUSA) 7.9 $72M 1.0M 68.84
Mutual Ser Gbl Discvr Fd Z (MDISX) 7.5 $69M 2.1M 33.32
Fidelity Contrafund New Insights I (FINSX) 7.2 $67M 2.4M 27.15
Rowe T Price Equity Income F Sh Ben Int (PRFDX) 6.7 $61M 1.9M 32.80
T. Rowe Price Growth Stock Fun (PRGFX) 4.3 $39M 754k 51.95
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 3.7 $34M 1.8M 18.97
Federated Equity Fds Intrcontl Inst 2.7 $25M 511k 48.20
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 2.3 $21M 1.1M 19.97
T Rowe Price Mid Cap Gwth (RPMGX) 2.2 $20M 262k 75.44
BancorpSouth 2.0 $18M 797k 22.51
Vanguard World Mega Cap Index (MGC) 1.6 $15M 215k 70.25
Deltic Timber Corporation 1.4 $13M 184k 68.47
Interest In L.d. Hancock 0 1.0 $8.7M 16.00 546125.00
Rowe T Price Small-cap Val F Cap Stk (PRSVX) 0.9 $8.5M 181k 46.80
Royce Penn Mut Inv (PENNX) 0.9 $8.5M 650k 13.00
DTL, SR. , L.P 0 0.9 $7.9M 53.00 149150.94
Exxon Mobil Corporation (XOM) 0.7 $6.1M 66k 92.45
Ishares Msci Acwi Us Etf (ACWX) 0.6 $5.6M 131k 43.02
Donovan Investments 0 0.6 $5.5M 99.00 55050.51
Longenecker Equity Ii 0 0.5 $5.0M 99.00 50171.72
Bank of the Ozarks 0.5 $4.7M 124k 37.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.0M 32k 123.57
Apple (AAPL) 0.4 $3.9M 35k 110.38
Chevron Corporation (CVX) 0.4 $3.8M 34k 112.18
Southern Company (SO) 0.4 $3.3M 68k 49.11
Johnson & Johnson (JNJ) 0.3 $3.2M 30k 104.57
Citizens Holding Company (CIZN) 0.3 $3.1M 159k 19.43
Procter & Gamble Company (PG) 0.3 $3.0M 33k 91.08
Wal-Mart Stores (WMT) 0.3 $2.7M 31k 85.88
At&t (T) 0.3 $2.5M 75k 33.59
Cabeark, Lp 63.5556% Interes 0 0.3 $2.5M 1.00 2494000.00
McDonald's Corporation (MCD) 0.3 $2.4M 26k 93.71
Philip Morris International (PM) 0.3 $2.4M 30k 81.43
Verizon Communications (VZ) 0.3 $2.4M 51k 46.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 20k 116.64
Altria (MO) 0.3 $2.3M 47k 49.26
Mcculloch Partners, Ltd 9.59 0 0.3 $2.3M 5.00 464600.00
Intel Corporation (INTC) 0.3 $2.3M 64k 36.29
Merck & Co (MRK) 0.3 $2.3M 41k 56.80
Johnston Enterprises 0 0.3 $2.3M 54.00 42592.59
Microsoft Corporation (MSFT) 0.2 $2.2M 48k 46.44
Coca-Cola Company (KO) 0.2 $2.2M 51k 42.22
Kraft Foods 0.2 $2.1M 34k 62.66
Cabe-long Properties 0 0.2 $2.1M 1.00 2114000.00
General Electric Company 0.2 $2.1M 81k 25.27
Express Scripts Holding 0.2 $2.0M 24k 84.65
Air Products & Chemicals (APD) 0.2 $1.9M 13k 144.22
Cisco Systems (CSCO) 0.2 $1.8M 66k 27.81
BlackRock (BLK) 0.2 $1.8M 5.0k 357.49
Pepsi (PEP) 0.2 $1.7M 18k 94.55
International Business Machines (IBM) 0.2 $1.7M 11k 160.47
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 54.84
E.I. du Pont de Nemours & Company 0.2 $1.6M 21k 73.94
Total S A Sponsored Adr (TTE) 0.2 $1.6M 31k 51.21
Norfolk Southern (NSC) 0.2 $1.6M 14k 109.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 10k 150.19
ConocoPhillips (COP) 0.2 $1.6M 23k 69.04
Renasant (RNST) 0.2 $1.5M 54k 28.92
United Bankshares (UBSI) 0.2 $1.5M 41k 37.44
BP Sponsored Adr (BP) 0.2 $1.5M 39k 38.12
Raytheon Com New 0.2 $1.5M 14k 108.13
Investment Co Amer Cl A (AIVSX) 0.2 $1.5M 39k 37.09
American Express Company (AXP) 0.2 $1.4M 16k 93.07
General Dynamics Corporation (GD) 0.2 $1.4M 10k 137.58
Emerson Electric (EMR) 0.2 $1.4M 23k 61.74
Cabeark, Lp 35.4444% Interes 0 0.2 $1.4M 1.00 1413000.00
Glaxosmithkline Sponsored Adr 0.2 $1.4M 33k 42.73
PPL Corporation (PPL) 0.1 $1.4M 38k 36.34
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.0k 192.58
Cabe-long Properties 0 0.1 $1.4M 4.00 338000.00
V.F. Corporation (VFC) 0.1 $1.3M 18k 74.90
Baxter International (BAX) 0.1 $1.3M 18k 73.31
Fiserv (FI) 0.1 $1.3M 18k 70.98
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 9.2k 140.80
Washington Mut Invs (AWSHX) 0.1 $1.3M 32k 40.93
Ca 0.1 $1.3M 41k 30.46
Reed Holdings Partnership, L 0 0.1 $1.2M 66.00 17969.70
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 69.19
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.1M 34k 33.94
Visa Com Cl A (V) 0.1 $1.1M 4.3k 262.13
EOG Resources (EOG) 0.1 $1.1M 12k 92.03
General Motors Company (GM) 0.1 $1.1M 31k 34.91
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.1M 31k 34.17
Community Trust Ban (CTBI) 0.1 $1.0M 28k 36.61
General Mills (GIS) 0.1 $1.0M 19k 53.34
United Parcel Service CL B (UPS) 0.1 $994k 8.9k 111.12
Tph Energy Equity Fund 0 0.1 $986k 1.00 986000.00
Enbridge (ENB) 0.1 $972k 19k 51.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $953k 11k 89.32
Western Union Company (WU) 0.1 $927k 52k 17.91
Waste Management (WM) 0.1 $914k 18k 51.34
Cummins (CMI) 0.1 $909k 6.3k 144.10
Mattel (MAT) 0.1 $897k 29k 30.93
United Technologies Corporation 0.1 $892k 7.8k 114.98
Danaher Corporation (DHR) 0.1 $891k 10k 85.70
Qualcomm (QCOM) 0.1 $882k 12k 74.37
Trustmark Corporation (TRMK) 0.1 $851k 35k 24.54
Chubb Corporation 0.1 $828k 8.0k 103.48
Nike CL B (NKE) 0.1 $823k 8.6k 96.18
Praxair 0.1 $823k 6.4k 129.52
BioMarin Pharmaceutical (BMRN) 0.1 $817k 9.0k 90.44
Gilead Sciences (GILD) 0.1 $812k 8.6k 94.21
Tupperware Brands Corporation (TUP) 0.1 $810k 13k 63.03
Amer Fds New Perspective A (ANWPX) 0.1 $803k 22k 36.28
Regions Financial Corporation (RF) 0.1 $802k 76k 10.56
Tall Pines 0 0.1 $801k 50.00 16020.00
Columbia Fds Ser Tr Mars Grwth Z 0.1 $792k 32k 24.45
Amgen (AMGN) 0.1 $778k 4.9k 159.33
Google Cl A 0.1 $774k 1.5k 530.86
Atrion Corporation (ATRI) 0.1 $769k 2.3k 339.96
Precision Castparts 0.1 $758k 3.1k 241.02
Akamai Technologies (AKAM) 0.1 $748k 12k 62.93
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $731k 47k 15.51
Duke Energy Corp Com New (DUK) 0.1 $721k 8.6k 83.59
Stryker Corporation (SYK) 0.1 $717k 7.6k 94.38
Reynolds American 0.1 $692k 11k 64.23
Abbott Laboratories (ABT) 0.1 $680k 15k 45.00
Honeywell International (HON) 0.1 $666k 6.7k 99.89
Amphenol Corp Cl A (APH) 0.1 $633k 12k 53.78
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) 0.1 $632k 50k 12.69
JPMorgan Chase & Co. (JPM) 0.1 $626k 10k 62.56
Comcast Corp Cl A (CMCSA) 0.1 $622k 11k 58.01
Sunnydale Limited Partnershi 0 0.1 $602k 88.00 6840.91
Unilever Spon Adr New (UL) 0.1 $592k 15k 40.50
F M C Corp Com New (FMC) 0.1 $588k 10k 57.07
National Grid Spon Adr New 0.1 $576k 8.2k 70.67
Target Corporation (TGT) 0.1 $575k 7.6k 75.95
Capital One Financial (COF) 0.1 $573k 6.9k 82.58
Valero Energy Corporation (VLO) 0.1 $563k 11k 49.49
Adobe Systems Incorporated (ADBE) 0.1 $534k 7.3k 72.67
Royal Dutch Shell Spon Adr B 0.1 $506k 7.3k 69.52
MetLife (MET) 0.1 $494k 9.1k 54.07
Synchrony Financial (SYF) 0.1 $481k 16k 29.73
Ace SHS 0.1 $470k 4.1k 114.77
BB&T Corporation 0.1 $462k 12k 38.87
Caterpillar (CAT) 0.0 $458k 5.0k 91.53
Dominion Resources (D) 0.0 $452k 5.9k 76.83
Kinder Morgan (KMI) 0.0 $451k 11k 42.34
Novartis A G Sponsored Adr (NVS) 0.0 $450k 4.9k 92.63
EMC Corporation 0.0 $444k 15k 29.74
Aetna 0.0 $439k 4.9k 88.81
Autodesk (ADSK) 0.0 $438k 7.3k 60.00
Kimberly-Clark Corporation (KMB) 0.0 $438k 3.8k 115.54
Monsanto Company 0.0 $434k 3.6k 119.39
Cooper Cos Com New 0.0 $432k 2.7k 161.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $431k 11k 40.69
Sony Corp Adr New (SONY) 0.0 $427k 21k 20.47
Citizens Financial (CFG) 0.0 $422k 17k 24.84
Manulife Finl Corp (MFC) 0.0 $420k 22k 19.07
CVS Caremark Corporation (CVS) 0.0 $418k 4.3k 96.22
Amdocs SHS (DOX) 0.0 $416k 8.9k 46.61
Pfizer (PFE) 0.0 $408k 13k 31.18
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $399k 7.4k 53.70
Gurdon Timber Ltd 36.494% 0 0.0 $395k 1.00 395000.00
Vantiv Cl A 0.0 $392k 12k 33.94
Abbvie (ABBV) 0.0 $391k 6.0k 65.37
Federated Equity Fds Strg Val Dv Inst (SVAIX) 0.0 $390k 66k 5.90
Dow Chemical Company 0.0 $382k 8.4k 45.65
Verisk Analytics Cl A (VRSK) 0.0 $382k 6.0k 64.10
Lowe's Companies (LOW) 0.0 $378k 5.5k 68.89
Core Laboratories 0.0 $375k 3.1k 120.31
Gentex Corporation (GNTX) 0.0 $371k 10k 36.17
Mfs Ser Tr I Value Fd Cl A (MEIAX) 0.0 $366k 11k 34.99
Willis Group Holdings Public SHS 0.0 $358k 8.0k 44.76
Activision Blizzard 0.0 $357k 18k 20.13
Dale Properties 0 0.0 $353k 1.00 353000.00
Stanley Black & Decker (SWK) 0.0 $350k 3.6k 96.18
Vanguard Index Fds Valu Index Adm (VVIAX) 0.0 $346k 11k 32.92
Bce Com New (BCE) 0.0 $338k 7.4k 45.84
Linear Technology Corporation 0.0 $333k 7.3k 45.64
Williams Companies (WMB) 0.0 $332k 7.4k 44.91
Interpublic Group of Companies (IPG) 0.0 $330k 16k 20.74
Halliburton Company (HAL) 0.0 $330k 8.4k 39.28
Vanguard Intl Equity Index F Ftse Awxidx In 0.0 $318k 17k 18.46
Tiffany & Co. 0.0 $316k 3.0k 106.97
Potash Corp. Of Saskatchewan I 0.0 $306k 8.7k 35.38
Agilent Technologies Inc C ommon (A) 0.0 $304k 7.4k 40.99
Kddi Corp Adr (KDDIY) 0.0 $301k 19k 15.90
Validus Holdings Com Shs 0.0 $301k 7.3k 41.50
Donovan Joint Venture 0 0.0 $301k 60.00 5016.67
Astrazeneca Sponsored Adr (AZN) 0.0 $300k 4.3k 70.49
USA Truck 0.0 $299k 11k 28.35
National-Oilwell Var 0.0 $292k 4.5k 65.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $286k 3.6k 78.49
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $286k 9.1k 31.27
Pandora A /s Adr 0.0 $284k 14k 20.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $280k 5.9k 47.31
Netease Sponsored Adr (NTES) 0.0 $279k 2.8k 99.29
Allied Wrld Assur Com Hldg A SHS 0.0 $279k 7.3k 37.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $278k 12k 22.41
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $276k 31k 9.02
Agrium 0.0 $275k 2.9k 94.73
Bridgestone Corp Adr (BRDCY) 0.0 $272k 16k 17.51
Advanced Semiconductor Engr Sponsored Adr 0.0 $272k 44k 6.14
WABCO Holdings 0.0 $270k 2.6k 104.85
Zurich Ins Group Sponsored Adr (ZURVY) 0.0 $268k 8.5k 31.39
Royal Dutch Shell Spons Adr A 0.0 $263k 3.9k 66.87
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $262k 7.8k 33.70
Cap Gemini Sa Adr 0.0 $261k 7.3k 35.96
Kingfisher Spon Adr Par (KGFHY) 0.0 $256k 24k 10.60
Nucor Corporation (NUE) 0.0 $255k 5.2k 49.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $254k 1.2k 205.17
Cabe-long Properties 0 0.0 $252k 4.00 63000.00
Icon SHS (ICLR) 0.0 $250k 4.9k 51.05
Safran S A Spon Adr (SAFRY) 0.0 $249k 16k 15.49
Canadian Natl Ry (CNI) 0.0 $248k 3.6k 68.87
Allianz Se Sp Adr 1/10 Sh 0.0 $247k 15k 16.62
China Mobile Sponsored Adr 0.0 $247k 4.2k 58.84
Bt Group Adr 0.0 $246k 4.0k 62.01
Sherwin-Williams Company (SHW) 0.0 $246k 935.00 263.10
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $244k 14k 17.43
Valeo Sponsored Adr (VLEEY) 0.0 $244k 3.9k 62.69
Oak Grove Land Co, L.p. 12.5 0 0.0 $243k 2.00 121500.00
Tata Mtrs Sponsored Adr 0.0 $242k 5.7k 42.33
Triston & Company 0 0.0 $237k 100.00 2370.00
Sk Telecom Sponsored Adr 0.0 $237k 8.8k 27.01
Northern Trust Corporation (NTRS) 0.0 $235k 3.5k 67.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $234k 21k 11.31
Lenovo Group Sponsored Adr (LNVGY) 0.0 $233k 8.9k 26.32
Axa Sa Sponsored Adr (AXAHY) 0.0 $233k 10k 23.28
Aercap Holdings Nv SHS (AER) 0.0 $230k 5.9k 38.75
Mcm Timber 3.021% Interest 0 0.0 $230k 1.00 230000.00
Mcm Timber 3.020% Interest 0 0.0 $230k 1.00 230000.00
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) 0.0 $228k 7.9k 28.94
Pt Bk Mandiri Persero Tbk Adr (PPERY) 0.0 $226k 26k 8.69
Bristol Myers Squibb (BMY) 0.0 $226k 3.8k 58.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $226k 2.0k 112.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $226k 1.00 226000.00
Cepheid 0.0 $223k 4.1k 54.05
Copa Holdings Sa Cl A (CPA) 0.0 $218k 2.1k 103.61
Orix Corp Sponsored Adr (IX) 0.0 $218k 3.5k 62.63
Broadridge Financial Solutions (BR) 0.0 $217k 4.7k 46.10
Pt Astra Intl Tbk Adr (PTAIY) 0.0 $217k 18k 12.01
Hillenbrand (HI) 0.0 $216k 6.3k 34.56
Sp Plus (SP) 0.0 $216k 8.6k 25.26
China Pete & Chem Corp Spon Adr H Shs 0.0 $212k 2.6k 81.16
Franklin Resources (BEN) 0.0 $212k 3.8k 55.27
Teleflex Incorporated (TFX) 0.0 $211k 1.8k 114.86
Verint Systems (VRNT) 0.0 $210k 3.6k 58.20
Google CL C 0.0 $208k 396.00 525.25
Telefonica Brasil Sa Sponsored Adr 0.0 $207k 12k 17.69
Dreyfus Index Fds S&p 500 Index 0.0 $207k 4.0k 51.71
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) 0.0 $207k 12k 17.61
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $205k 8.0k 25.62
Total System Services 0.0 $204k 6.0k 33.89
Vanguard Index Fds 500 Portfolio (VFINX) 0.0 $204k 1.1k 189.77
Herbalife Com Usd Shs (HLF) 0.0 $202k 5.4k 37.71
Maximus (MMS) 0.0 $200k 3.6k 54.84
PDL BioPharma 0.0 $168k 22k 7.71
FT Ut4364gblglls3cm 0.0 $106k 10k 10.37
Longevity Fund 0 0.0 $104k 105k 1.00
Sprint Corp Com Ser 1 0.0 $73k 18k 4.15
Arrayit (ARYC) 0.0 $3.0k 35k 0.09
ERHC Energy (ERHE) 0.0 $0 10k 0.00
Davis Family Holdings 0 0.0 $0 0 0.00