Bancorpsouth as of Sept. 30, 2015
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 232 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 13.0 | $102M | 4.2M | 24.20 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 8.4 | $65M | 2.1M | 30.62 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.9 | $61M | 2.3M | 26.26 | |
| Murphy Usa (MUSA) | 7.4 | $58M | 1.0M | 54.95 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.9 | $54M | 1.9M | 28.54 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.2 | $41M | 765k | 53.03 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 4.5 | $35M | 2.0M | 17.24 | |
| John Hancock Fds Iii Intl Gwth Cl I (GOGIX) | 4.3 | $34M | 1.6M | 20.72 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.5 | $20M | 1.0M | 19.42 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.5 | $20M | 257k | 76.45 | |
| BancorpSouth | 2.4 | $19M | 778k | 23.77 | |
| Vanguard World Mega Cap Index (MGC) | 2.0 | $16M | 240k | 65.28 | |
| Meridian Smcp Grw Instl (MISGX) | 1.7 | $13M | 1.1M | 11.36 | |
| Deltic Timber Corporation | 1.4 | $11M | 184k | 59.77 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.3 | $9.9M | 230k | 43.21 | |
| DTL, SR., L.P 0 | 1.0 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.9 | $6.9M | 15.00 | 458866.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 74k | 74.35 | |
| Donovan Investments 0 | 0.6 | $5.0M | 99.00 | 50929.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $5.0M | 128k | 39.05 | |
| Bank of the Ozarks | 0.6 | $4.8M | 110k | 43.76 | |
| Apple (AAPL) | 0.6 | $4.7M | 42k | 110.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.1M | 35k | 116.66 | |
| Citizens Holding Company (CIZN) | 0.5 | $3.5M | 159k | 22.25 | |
| Longenecker Equity Ii 0 | 0.5 | $3.5M | 100.00 | 35220.00 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 33k | 98.54 | |
| Southern Company (SO) | 0.4 | $3.2M | 72k | 44.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 32k | 93.35 | |
| Amgen (AMGN) | 0.4 | $3.0M | 21k | 138.30 | |
| FT Ut4034srln&l31rm | 0.4 | $2.8M | 375k | 7.41 | |
| General Electric Company | 0.4 | $2.8M | 109k | 25.22 | |
| Altria (MO) | 0.4 | $2.7M | 50k | 54.41 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 34k | 79.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.7M | 27k | 98.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 57k | 44.26 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 58k | 43.52 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.3 | $2.5M | 438k | 5.67 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 31k | 78.88 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 33k | 71.96 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.3 | $2.3M | 5.00 | 464600.00 | |
| Johnston Enterprises 0 | 0.3 | $2.3M | 54.00 | 42592.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 21k | 107.95 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 74k | 30.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 34k | 64.84 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.2M | 1.00 | 2210000.00 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 30k | 72.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 42k | 51.36 | |
| Cabe-long Properties 0 | 0.3 | $2.1M | 1.00 | 2114000.00 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 41k | 49.40 | |
| MetLife (MET) | 0.2 | $1.9M | 41k | 47.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 48k | 40.11 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 144.98 | |
| Pepsi (PEP) | 0.2 | $1.9M | 20k | 94.29 | |
| Primecap Odyssey Funds Growth Fund (POGRX) | 0.2 | $1.8M | 73k | 25.19 | |
| Raytheon Com New | 0.2 | $1.8M | 16k | 109.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 8.5k | 207.37 | |
| Renasant (RNST) | 0.2 | $1.8M | 54k | 32.85 | |
| BlackRock (BLK) | 0.2 | $1.7M | 5.8k | 297.44 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 32k | 53.72 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 12k | 137.98 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 13k | 127.62 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.6M | 41k | 38.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 59k | 26.25 | |
| At&t (T) | 0.2 | $1.5M | 47k | 32.59 | |
| BP Sponsored Adr (BP) | 0.2 | $1.5M | 49k | 30.56 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 19k | 76.20 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 44k | 32.90 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 68.95 | |
| Express Scripts Holding | 0.2 | $1.4M | 18k | 80.94 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 22k | 65.38 | |
| Google Cl A | 0.2 | $1.4M | 2.2k | 638.38 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 37k | 36.60 | |
| Honeywell International (HON) | 0.2 | $1.4M | 14k | 94.69 | |
| Cabe-long Properties 0 | 0.2 | $1.4M | 4.00 | 338000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 10k | 130.45 | |
| Fiserv (FI) | 0.2 | $1.3M | 15k | 86.59 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 17k | 76.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 26k | 48.21 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.2M | 1.00 | 1233000.00 | |
| Chubb Corporation | 0.2 | $1.2M | 9.9k | 122.68 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 28k | 44.18 | |
| General Motors Company (GM) | 0.2 | $1.2M | 40k | 30.01 | |
| Community Trust Ban (CTBI) | 0.2 | $1.2M | 34k | 35.52 | |
| Investment Co Amer Cl A (AIVSX) | 0.2 | $1.2M | 35k | 33.85 | |
| BB&T Corporation | 0.1 | $1.1M | 32k | 35.60 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.1M | 30k | 37.60 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 20k | 54.88 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 68.21 | |
| American Express Company (AXP) | 0.1 | $1.0M | 14k | 74.10 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 8.4k | 122.99 | |
| Visa Com Cl A (V) | 0.1 | $997k | 14k | 69.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $992k | 16k | 63.47 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $963k | 29k | 32.86 | |
| Disney Walt Com Disney (DIS) | 0.1 | $853k | 8.4k | 102.14 | |
| Atrion Corporation (ATRI) | 0.1 | $848k | 2.3k | 374.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $838k | 8.5k | 98.30 | |
| Tall Pines 0 | 0.1 | $837k | 50.00 | 16740.00 | |
| Harris Assoc Invt Tr Oakmark Intl I (OAKIX) | 0.1 | $834k | 39k | 21.34 | |
| Reynolds American | 0.1 | $831k | 19k | 44.29 | |
| EOG Resources (EOG) | 0.1 | $796k | 11k | 72.79 | |
| Mattel (MAT) | 0.1 | $794k | 38k | 21.07 | |
| Danaher Corporation (DHR) | 0.1 | $790k | 9.3k | 85.26 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $782k | 16k | 49.51 | |
| Gilead Sciences (GILD) | 0.1 | $781k | 8.0k | 98.21 | |
| Akamai Technologies (AKAM) | 0.1 | $724k | 11k | 69.08 | |
| Stryker Corporation (SYK) | 0.1 | $714k | 7.6k | 94.16 | |
| Trustmark Corporation (TRMK) | 0.1 | $711k | 31k | 23.16 | |
| Kraft Heinz (KHC) | 0.1 | $705k | 10k | 70.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $701k | 6.7k | 105.26 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $678k | 32k | 20.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $668k | 11k | 60.93 | |
| Precision Castparts | 0.1 | $635k | 2.8k | 229.74 | |
| National Grid Spon Adr New | 0.1 | $630k | 9.0k | 69.67 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $627k | 18k | 35.79 | |
| Pfizer (PFE) | 0.1 | $617k | 20k | 31.41 | |
| United Technologies Corporation | 0.1 | $609k | 6.8k | 88.98 | |
| Sunnydale Limited Partnershi 0 | 0.1 | $602k | 88.00 | 6840.91 | |
| Regions Financial Corporation (RF) | 0.1 | $598k | 66k | 9.01 | |
| Abbott Laboratories (ABT) | 0.1 | $593k | 15k | 40.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $579k | 8.0k | 71.98 | |
| Praxair | 0.1 | $573k | 5.6k | 101.94 | |
| Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $554k | 50k | 11.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 6.4k | 82.24 | |
| Abbvie (ABBV) | 0.1 | $526k | 9.7k | 54.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $518k | 13k | 40.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $511k | 10k | 50.97 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $509k | 11k | 47.94 | |
| Baxalta Incorporated | 0.1 | $508k | 16k | 31.53 | |
| Verisk Analytics (VRSK) | 0.1 | $507k | 6.9k | 73.90 | |
| Enbridge (ENB) | 0.1 | $497k | 13k | 37.17 | |
| United Bankshares (UBSI) | 0.1 | $492k | 13k | 38.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $461k | 6.0k | 76.83 | |
| Baxter International (BAX) | 0.1 | $453k | 14k | 32.86 | |
| Cummins (CMI) | 0.1 | $447k | 4.1k | 108.55 | |
| Bce Com New (BCE) | 0.1 | $431k | 11k | 40.96 | |
| Home Depot (HD) | 0.1 | $417k | 3.6k | 115.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 3.8k | 109.10 | |
| Cooper Cos Com New | 0.1 | $402k | 2.7k | 148.83 | |
| Gurdon Timber Ltd 36.494% 0 | 0.1 | $395k | 1.00 | 395000.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $385k | 28k | 13.58 | |
| Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $384k | 7.4k | 51.68 | |
| Amdocs SHS (DOX) | 0.0 | $364k | 6.4k | 56.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $355k | 16k | 21.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $353k | 3.0k | 117.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 3.6k | 96.48 | |
| Citizens Financial (CFG) | 0.0 | $341k | 14k | 23.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $337k | 3.5k | 96.76 | |
| Pandora A /s Adr | 0.0 | $333k | 11k | 29.13 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 4.0k | 83.00 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 4.8k | 68.96 | |
| Aetna | 0.0 | $328k | 3.0k | 109.41 | |
| ConocoPhillips (COP) | 0.0 | $325k | 6.8k | 48.01 | |
| Vantiv Cl A | 0.0 | $323k | 7.2k | 44.87 | |
| Autodesk (ADSK) | 0.0 | $322k | 7.3k | 44.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $319k | 2.6k | 124.85 | |
| Manpower (MAN) | 0.0 | $317k | 3.9k | 81.89 | |
| Kinder Morgan (KMI) | 0.0 | $316k | 11k | 27.66 | |
| Vanguard Index Fds Valu Index Adm (VVIAX) | 0.0 | $315k | 11k | 29.97 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $313k | 6.6k | 47.52 | |
| Pioneer Fundamental Growth F Cl A (PIGFX) | 0.0 | $311k | 17k | 18.41 | |
| Linear Technology Corporation | 0.0 | $303k | 7.5k | 40.31 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $300k | 19k | 15.50 | |
| Vanguard Intl Equity Index F Ftse Awxidx In | 0.0 | $290k | 17k | 16.83 | |
| Dominion Resources (D) | 0.0 | $283k | 4.0k | 70.43 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $282k | 8.9k | 31.74 | |
| EMC Corporation | 0.0 | $281k | 12k | 24.13 | |
| Google CL C | 0.0 | $276k | 454.00 | 607.93 | |
| Icon SHS (ICLR) | 0.0 | $275k | 3.9k | 71.10 | |
| Cap Gemini Sa Adr | 0.0 | $273k | 6.1k | 44.51 | |
| Netease Sponsored Adr (NTES) | 0.0 | $272k | 2.3k | 119.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $270k | 2.8k | 96.98 | |
| Anadarko Petroleum Corporation | 0.0 | $266k | 4.4k | 60.36 | |
| Citigroup Com New (C) | 0.0 | $258k | 5.2k | 49.64 | |
| Willis Group Holdings Public SHS | 0.0 | $256k | 6.2k | 41.01 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $251k | 5.6k | 44.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 3.1k | 79.33 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
| Stericycle (SRCL) | 0.0 | $243k | 1.7k | 139.25 | |
| Ryanair Hldgs Sponsored Adr | 0.0 | $240k | 3.1k | 78.25 | |
| Validus Holdings Com Shs | 0.0 | $240k | 5.3k | 45.11 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $239k | 22k | 11.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 3.5k | 68.10 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $236k | 2.6k | 92.04 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 6.5k | 36.17 | |
| 3M Company (MMM) | 0.0 | $234k | 1.7k | 141.65 | |
| MGM Resorts International. (MGM) | 0.0 | $233k | 13k | 18.43 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $232k | 3.6k | 64.84 | |
| WABCO Holdings | 0.0 | $230k | 2.2k | 104.88 | |
| 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 | |
| Yy Ads Repcom Cla | 0.0 | $229k | 4.2k | 54.47 | |
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $229k | 6.0k | 38.25 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $228k | 7.9k | 28.94 | |
| Tiffany & Co. | 0.0 | $228k | 3.0k | 77.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $227k | 30k | 7.64 | |
| Total System Services | 0.0 | $226k | 5.0k | 45.38 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $221k | 3.3k | 67.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 6.4k | 34.39 | |
| General Mills (GIS) | 0.0 | $218k | 3.9k | 56.22 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $214k | 17k | 12.31 | |
| Activision Blizzard | 0.0 | $213k | 6.9k | 30.93 | |
| Bt Group Adr | 0.0 | $209k | 3.3k | 63.60 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $209k | 11k | 18.81 | |
| China Mobile Sponsored Adr | 0.0 | $208k | 3.5k | 59.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 935.00 | 222.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $206k | 4.3k | 48.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $206k | 5.4k | 38.25 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $205k | 5.4k | 38.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 862.00 | 235.50 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $202k | 9.8k | 20.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.4k | 59.24 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $200k | 36k | 5.50 | |
| Bridgestone Corp Adr (BRDCY) | 0.0 | $195k | 11k | 17.21 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $193k | 12k | 16.42 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $193k | 12k | 15.61 | |
| Gentex Corporation (GNTX) | 0.0 | $190k | 12k | 15.48 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $183k | 18k | 10.46 | |
| USA Truck | 0.0 | $182k | 11k | 17.26 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $170k | 16k | 10.89 | |
| Gran Tierra Energy | 0.0 | $153k | 72k | 2.13 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $141k | 19k | 7.48 | |
| Longevity Fund 0 | 0.0 | $128k | 105k | 1.23 | |
| Rolls Royce Holdings Sponsored Adr (RYCEY) | 0.0 | $117k | 11k | 10.22 | |
| PDL BioPharma | 0.0 | $110k | 22k | 5.05 | |
| Sprint Corp Com Ser 1 | 0.0 | $68k | 18k | 3.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 12k | 3.75 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 10k | 0.00 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 | |
| Swingplane Ventures Com New | 0.0 | $0 | 15k | 0.00 | |
| Visa Inc. Class B 0 | 0.0 | $0 | 103k | 0.00 |
