BancorpSouth Bank

BancorpSouth Bank as of Dec. 31, 2017

Portfolio Holdings for BancorpSouth Bank

BancorpSouth Bank holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 12.4 $131M 4.2M 31.05
Murphy Usa (MUSA) 7.9 $83M 1.0M 80.35
John Hancock Fds Iii intl gwth cl i (GOGIX) 6.2 $65M 2.4M 27.69
Mutual Series Global semne (MDISX) 5.9 $63M 1.9M 32.42
T Rowe Price Eqty Incm (PRFDX) 5.5 $58M 1.7M 33.34
Goldman Sachs Large Cap Growth mufu 4.9 $52M 1.7M 30.93
Jh Iii Discplnd Val C M utual fund (JVLIX) 4.3 $46M 2.1M 21.84
T. Rowe Price Growth Stock Fun (PRGFX) 4.1 $43M 693k 62.65
Vanguard Mega Cap 300 Index (MGC) 3.2 $34M 367k 91.79
Undisc Mgr Behv Val I mutual (UBVLX) 2.6 $28M 401k 69.93
J Hancock Iii Disc Val Mid mf (JVMIX) 2.3 $25M 1.0M 23.31
T Rowe Price Mid Cap Gwth (RPMGX) 2.3 $24M 276k 87.02
Bancorpsouth Bank 2.0 $21M 665k 31.45
Meridian Fd Inc smcp grw instl (MISGX) 2.0 $21M 1.3M 15.96
Visa Inc. Class B 0 1.8 $19M 103k 188.48
Deltic Timber Corporation 1.6 $17M 184k 91.56
Fidelity Adv New Insights Fd C (FINSX) 1.4 $15M 475k 32.04
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $11M 224k 49.95
Apple (AAPL) 0.9 $9.6M 57k 169.23
Vanguard Mid-Cap ETF (VO) 0.7 $7.2M 46k 154.78
Exxon Mobil Corporation (XOM) 0.6 $6.5M 77k 83.64
Intel Corporation (INTC) 0.6 $6.3M 137k 46.16
BlackRock (BLK) 0.6 $5.9M 11k 513.67
Prudential Financial (PRU) 0.6 $5.9M 51k 114.98
Raytheon Company 0.5 $5.2M 28k 187.87
Philip Morris International (PM) 0.5 $4.8M 46k 105.64
United Parcel Service (UPS) 0.4 $4.6M 39k 119.16
Bank of the Ozarks 0.4 $4.5M 94k 48.45
MetLife (MET) 0.4 $4.6M 90k 50.56
Microsoft Corporation (MSFT) 0.4 $4.3M 50k 85.55
Primecap Odyssey Growth (POGRX) 0.4 $4.3M 116k 37.25
Valero Energy Corporation (VLO) 0.4 $4.3M 47k 91.91
Vanguard Small-Cap ETF (VB) 0.4 $4.2M 29k 147.78
Norfolk Southern (NSC) 0.4 $4.0M 28k 144.88
Capital One Financial (COF) 0.4 $3.9M 39k 99.57
Pepsi (PEP) 0.4 $3.9M 33k 119.91
General Dynamics Corporation (GD) 0.4 $3.9M 19k 203.44
Federated Strategic Value Fund (SVAIX) 0.4 $3.8M 613k 6.15
Coca-Cola Company (KO) 0.3 $3.7M 81k 45.89
Citizens Holding Company (CIZN) 0.3 $3.7M 159k 23.10
Wells Fargo & Company (WFC) 0.3 $3.6M 60k 60.66
BB&T Corporation 0.3 $3.6M 72k 49.72
S&p Global (SPGI) 0.3 $3.3M 20k 169.40
Cisco Systems (CSCO) 0.3 $3.3M 85k 38.31
Verizon Communications (VZ) 0.3 $3.3M 63k 52.94
Gilead Sciences (GILD) 0.3 $3.3M 46k 71.65
International Business Machines (IBM) 0.3 $3.2M 21k 153.44
Pfizer (PFE) 0.3 $3.1M 85k 36.22
Oakmark Int'l (OAKIX) 0.3 $3.0M 106k 28.57
Eaton (ETN) 0.3 $3.0M 38k 79.02
At&t (T) 0.3 $3.0M 77k 38.88
Air Products & Chemicals (APD) 0.3 $3.0M 18k 164.09
Kinder Morgan (KMI) 0.3 $2.8M 157k 18.07
General Electric Company 0.3 $2.8M 158k 17.45
Wal-Mart Stores (WMT) 0.2 $2.6M 27k 98.78
Vanguard Value ETF (VTV) 0.2 $2.7M 25k 106.32
General Motors Company (GM) 0.2 $2.6M 63k 40.99
BP (BP) 0.2 $2.6M 62k 42.04
Abbvie (ABBV) 0.2 $2.5M 26k 96.72
American Express Company (AXP) 0.2 $2.4M 24k 99.32
McDonald's Corporation (MCD) 0.2 $2.4M 14k 172.13
Walt Disney Company (DIS) 0.2 $2.5M 23k 107.49
Chevron Corporation (CVX) 0.2 $2.4M 19k 125.18
CVS Caremark Corporation (CVS) 0.2 $2.4M 33k 72.49
Honeywell International (HON) 0.2 $2.4M 16k 153.37
Qualcomm (QCOM) 0.2 $2.5M 38k 64.01
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 22k 106.95
Merck & Co (MRK) 0.2 $2.3M 41k 56.26
Manulife Finl Corp (MFC) 0.2 $2.3M 110k 20.86
Newell Rubbermaid (NWL) 0.2 $2.3M 73k 30.90
Legg Mason 0.2 $2.1M 51k 41.99
Cardinal Health (CAH) 0.2 $2.1M 34k 61.27
Delta Air Lines (DAL) 0.2 $2.1M 38k 56.01
Renasant (RNST) 0.2 $2.1M 52k 40.89
Fidelity Contrafund Inc new insight (FZANX) 0.2 $2.1M 67k 32.07
Hanesbrands (HBI) 0.2 $2.0M 95k 20.91
Dollar General (DG) 0.2 $1.9M 20k 93.02
Rowe T Price Equity Income F eqt inc fd i (REIPX) 0.2 $1.9M 56k 33.35
Nucor Corporation (NUE) 0.2 $1.8M 28k 63.59
J.M. Smucker Company (SJM) 0.2 $1.8M 15k 124.21
United Bankshares (UBSI) 0.2 $1.8M 51k 34.76
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.7k 1053.29
John Hancock Fds Iii intl growth r6 (JIGTX) 0.2 $1.7M 62k 27.71
Harley-Davidson (HOG) 0.1 $1.6M 31k 50.87
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 45k 32.31
Visa (V) 0.1 $1.5M 13k 114.02
Atrion Corporation (ATRI) 0.1 $1.4M 2.3k 630.42
Washington Mut Invs F mutual (WMFFX) 0.1 $1.4M 31k 45.61
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.2k 198.29
Allergan 0.1 $1.3M 7.8k 163.59
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.84
Fiserv (FI) 0.1 $1.1M 8.1k 131.12
Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) 0.1 $1.0M 16k 62.68
Regions Financial Corporation (RF) 0.1 $949k 55k 17.27
Praxair 0.1 $905k 5.9k 153.33
Stryker Corporation (SYK) 0.1 $933k 6.0k 154.88
Southern Company (SO) 0.1 $944k 20k 48.08
USA Truck 0.1 $952k 53k 18.14
Amgen (AMGN) 0.1 $842k 4.8k 173.97
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
Magna Intl Inc cl a (MGA) 0.1 $874k 15k 56.64
Thor Industries (THO) 0.1 $847k 5.6k 150.70
NetGear (NTGR) 0.1 $847k 14k 58.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $804k 5.0k 160.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $796k 13k 63.68
Baxter International (BAX) 0.1 $693k 11k 64.66
Autodesk (ADSK) 0.1 $760k 7.3k 104.83
T. Rowe Price (TROW) 0.1 $731k 7.0k 104.99
Adobe Systems Incorporated (ADBE) 0.1 $782k 4.5k 175.14
Altria (MO) 0.1 $765k 11k 71.37
Accenture (ACN) 0.1 $758k 5.0k 153.01
NetEase (NTES) 0.1 $696k 2.0k 345.07
Skyworks Solutions (SWKS) 0.1 $760k 8.0k 94.89
Trustmark Corporation (TRMK) 0.1 $779k 25k 31.85
Westlake Chemical Corporation (WLK) 0.1 $736k 6.9k 106.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $760k 5.7k 132.75
Icon (ICLR) 0.1 $727k 6.5k 112.17
Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) 0.1 $688k 48k 14.23
Caterpillar (CAT) 0.1 $662k 4.2k 157.47
Johnson & Johnson (JNJ) 0.1 $590k 4.2k 139.68
Tyson Foods (TSN) 0.1 $587k 7.3k 81.02
Fairfax Financial Holdings Lim (FRFHF) 0.1 $682k 1.3k 529.62
United Technologies Corporation 0.1 $670k 5.3k 127.59
Biogen Idec (BIIB) 0.1 $633k 2.0k 318.55
Danaher Corporation (DHR) 0.1 $651k 7.0k 92.84
Amphenol Corporation (APH) 0.1 $667k 7.6k 87.80
Tenne 0.1 $614k 11k 58.50
Lam Research Corporation (LRCX) 0.1 $675k 3.7k 184.06
Universal Forest Products 0.1 $662k 18k 37.60
Gentex Corporation (GNTX) 0.1 $636k 30k 20.96
Silicon Motion Technology (SIMO) 0.1 $652k 12k 52.94
Roche Holding (RHHBY) 0.1 $631k 20k 31.61
Simmons First National Corporation (SFNC) 0.1 $607k 11k 57.07
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.1 $677k 31k 22.12
John Hancock Disciplined Value (JVMRX) 0.1 $618k 27k 23.28
Taiwan Semiconductor Mfg (TSM) 0.1 $501k 13k 39.65
Spdr S&p 500 Etf (SPY) 0.1 $481k 1.8k 266.93
Cooper Companies 0.1 $493k 2.3k 217.95
Colgate-Palmolive Company (CL) 0.1 $494k 6.5k 75.44
Texas Instruments Incorporated (TXN) 0.1 $552k 5.3k 104.47
Robert Half International (RHI) 0.1 $520k 9.4k 55.49
Verisk Analytics (VRSK) 0.1 $545k 5.7k 96.05
Sinclair Broadcast 0.1 $581k 15k 37.86
Dycom Industries (DY) 0.1 $496k 4.5k 111.34
Alaska Air (ALK) 0.1 $487k 6.6k 73.55
Evercore Partners (EVR) 0.1 $481k 5.3k 90.05
Cooper Tire & Rubber Company 0.1 $481k 14k 35.39
Celgene Corporation 0.1 $556k 5.3k 104.34
United Therapeutics Corporation (UTHR) 0.1 $478k 3.2k 148.07
Community Trust Ban (CTBI) 0.1 $482k 10k 47.06
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $520k 5.9k 87.69
Vanguard Growth Index - Adm (VIGAX) 0.1 $538k 7.4k 72.41
Express Scripts Holding 0.1 $537k 7.2k 74.68
Citizens Financial (CFG) 0.1 $548k 13k 41.98
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) 0.1 $502k 8.3k 60.65
Meridian Fd Inc small cp instl (MSGRX) 0.1 $495k 31k 16.05
Affiliated Managers (AMG) 0.0 $392k 1.9k 205.10
Abbott Laboratories (ABT) 0.0 $392k 6.9k 57.03
Bristol Myers Squibb (BMY) 0.0 $438k 7.1k 61.33
Carter's (CRI) 0.0 $420k 3.6k 117.53
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.7k 120.67
Polaris Industries (PII) 0.0 $459k 3.7k 124.07
Royal Caribbean Cruises (RCL) 0.0 $378k 3.2k 119.19
Stanley Black & Decker (SWK) 0.0 $389k 2.3k 169.79
V.F. Corporation (VFC) 0.0 $413k 5.6k 74.01
Mohawk Industries (MHK) 0.0 $451k 1.6k 275.95
Aetna 0.0 $469k 2.6k 180.38
ConocoPhillips (COP) 0.0 $395k 7.2k 54.91
Lowe's Companies (LOW) 0.0 $388k 4.2k 93.05
Manpower (MAN) 0.0 $380k 3.0k 125.95
Southwest Airlines (LUV) 0.0 $435k 6.6k 65.53
Allianz SE 0.0 $382k 17k 23.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $395k 3.8k 103.65
Vanguard 500 Index Fund mut (VFINX) 0.0 $421k 1.7k 246.92
Vanguard Value Index Fd Admira (VVIAX) 0.0 $435k 11k 41.39
Vantiv Inc Cl A 0.0 $419k 5.7k 73.52
Duke Energy (DUK) 0.0 $401k 4.8k 84.03
Vanguard Intl Equity Index F ftse awxidx in 0.0 $371k 17k 21.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $469k 1.9k 245.29
Vodafone Group New Adr F (VOD) 0.0 $473k 15k 31.92
Rowe T Price Mid-cap Growth fd cl i (RPTIX) 0.0 $467k 5.4k 87.11
Host Hotels & Resorts Lp note 3.875% 4/0 0.0 $407k 4.0k 101.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $280k 5.3k 52.54
Broadridge Financial Solutions (BR) 0.0 $284k 3.1k 90.62
Total System Services 0.0 $360k 4.6k 79.05
Northern Trust Corporation (NTRS) 0.0 $348k 3.5k 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 4.5k 64.59
Home Depot (HD) 0.0 $362k 1.9k 189.73
Simpson Manufacturing (SSD) 0.0 $300k 5.2k 57.48
Interpublic Group of Companies (IPG) 0.0 $346k 17k 20.18
Synopsys (SNPS) 0.0 $294k 3.4k 85.37
Lockheed Martin Corporation (LMT) 0.0 $266k 830.00 320.48
GlaxoSmithKline 0.0 $324k 9.1k 35.50
Nike (NKE) 0.0 $321k 5.1k 62.59
Occidental Petroleum Corporation (OXY) 0.0 $290k 3.9k 73.65
Ford Motor Company (F) 0.0 $312k 25k 12.47
Total (TTE) 0.0 $320k 5.8k 55.29
Discovery Communications 0.0 $324k 15k 22.40
WABCO Holdings 0.0 $267k 1.9k 143.39
Bce (BCE) 0.0 $278k 5.8k 48.02
Oracle Corporation (ORCL) 0.0 $282k 6.0k 47.23
IPG Photonics Corporation (IPGP) 0.0 $284k 1.3k 213.96
British American Tobac (BTI) 0.0 $270k 4.0k 66.94
Valeo, SA (VLEEY) 0.0 $342k 9.1k 37.44
Subsea 7 SA (SUBCY) 0.0 $281k 19k 15.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $324k 2.4k 137.11
Citigroup (C) 0.0 $335k 4.5k 74.44
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $299k 8.0k 37.46
Jazz Pharmaceuticals (JAZZ) 0.0 $280k 2.1k 134.70
Smc Corp Japan (SMCAY) 0.0 $319k 16k 20.60
Willis Towers Watson (WTW) 0.0 $266k 1.8k 150.96
Capgemini S E un (CGEMY) 0.0 $349k 15k 23.72
SK Tele 0.0 $205k 7.3k 27.94
Lear Corporation (LEA) 0.0 $205k 1.2k 176.88
HSBC Holdings (HSBC) 0.0 $246k 4.8k 51.60
Canadian Natl Ry (CNI) 0.0 $242k 2.9k 82.48
BioMarin Pharmaceutical (BMRN) 0.0 $240k 2.7k 88.99
Dominion Resources (D) 0.0 $235k 2.9k 81.21
Cummins (CMI) 0.0 $262k 1.5k 176.31
Hillenbrand (HI) 0.0 $233k 5.2k 44.78
Automatic Data Processing (ADP) 0.0 $240k 2.1k 117.07
Tiffany & Co. 0.0 $241k 2.3k 103.92
AstraZeneca (AZN) 0.0 $215k 6.2k 34.70
Royal Dutch Shell 0.0 $209k 3.1k 66.84
Agilent Technologies Inc C ommon (A) 0.0 $235k 3.5k 67.01
Applied Materials (AMAT) 0.0 $215k 4.2k 51.11
Enterprise Products Partners (EPD) 0.0 $229k 8.6k 26.49
Hill-Rom Holdings 0.0 $241k 2.9k 84.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 1.0k 223.21
Advanced Semiconductor Engineering 0.0 $230k 36k 6.47
ORIX Corporation (IX) 0.0 $203k 2.4k 84.62
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.7k 137.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $262k 4.8k 54.75
SPDR S&P Dividend (SDY) 0.0 $223k 2.4k 94.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 24k 8.71
Kddi Corp-unsp (KDDIY) 0.0 $202k 16k 12.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $210k 6.9k 30.63
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $204k 3.0k 67.17
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $217k 8.1k 26.85
Mfs Emerging Markets mut (MEDIX) 0.0 $169k 11k 15.04
Fidelity Concord Str Sp 500 Id 0.0 $213k 2.3k 93.50
Columbia Small Cap Value Fund mf (NSVAX) 0.0 $202k 11k 18.02
Dreyfus S&p 500 Index Fund 0.0 $216k 4.0k 53.96
Columbia Mid Cap Growth-z (CLSPX) 0.0 $205k 7.5k 27.17
Phillips 66 (PSX) 0.0 $252k 2.5k 101.20
Gentherm (THRM) 0.0 $229k 7.2k 31.81
Fortive (FTV) 0.0 $211k 2.9k 72.51
Dowdupont 0.0 $212k 3.0k 71.16
Sleep Number Corp (SNBR) 0.0 $241k 6.4k 37.55
Federated Mdt Equity Tr lrg cp vlue inst 0.0 $230k 8.2k 28.19
PDL BioPharma 0.0 $60k 22k 2.75
Sprint 0.0 $104k 18k 5.91
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.33
Swingplane Ventures 0.0 $0 15k 0.00