BancorpSouth Bank

Latest statistics and disclosures from BancorpSouth Bank's latest quarterly 13F-HR filing:

Portfolio Holdings for BancorpSouth Bank

Companies in the BancorpSouth Bank portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Murphy Usa 9.30 429898 117.00
Vanguard Mega Cap 300 Index (MGC) 8.66 419152 111.72
Murphy Oil Corporation (MUR) 7.45 1.50M 26.80
Bancorpsouth Bank 3.34 574536 +2% 31.41
iShares MSCI ACWI ex US Index Fund (ACWX) 3.02 332484 49.12
Apple (AAPL) 2.32 42670 -7% 293.64
Microsoft Corporation (MSFT) 2.28 78227 +6% 157.69
Intel Corporation (INTC) 1.88 170035 59.85
Vanguard Mid-Cap ETF (VO) 1.65 50242 178.17
Raytheon Company (RTN) 1.48 36413 219.75
Exxon Mobil Corporation (XOM) 1.39 107978 69.78
Abbvie 1.33 81006 88.54
United Parcel Service (UPS) 1.20 55546 -12% 117.07
Prudential Financial (PRU) 1.19 68723 93.74
Vanguard S&p 500 Etf idx fd 1.19 21732 -17% 295.82
Vanguard Small-Cap ETF (VB) 1.17 38051 165.63
Applied Materials (AMAT) 1.10 97841 61.04
BlackRock (BLK) 1.07 11562 -20% 502.66
Pepsi (PEP) 1.07 42218 +4% 136.67
Vanguard Total Bond Market ETF (BND) 1.06 68209 NEW 83.87
Bristol Myers Squibb (BMY) 1.05 88879 64.18
Kinder Morgan Inc. 1.04 265224 21.17
Wells Fargo & Company (WFC) 1.03 103702 53.80
Cisco Systems (CSCO) 0.99 111613 47.96
Verizon Communications (VZ) 0.99 87584 +3% 61.40
Valero Energy Corporation (VLO) 0.95 54666 93.64
Pfizer (PFE) 0.90 124403 +9% 39.18
Merck & Co (MRK) 0.89 52913 +4% 90.94
State Street Corporation (STT) 0.88 60407 79.09
International Business Machines (IBM) 0.88 35367 134.04
Invesco Ltd shs 0.84 253295 17.98
Delta Air Lines (DAL) 0.82 75777 58.49
FedEx Corporation (FDX) 0.80 28557 -4% 151.23
Philip Morris International (PM) 0.80 50969 85.09
General Dynamics Corporation (GD) 0.80 24402 176.37
Walt Disney Company (DIS) 0.76 28313 144.61
Dominion Resources (D) 0.74 48618 82.82
AT&T; (T) 0.74 102928 +10% 39.08
Cummins (CMI) 0.72 21713 178.94
Carnival Corporation (CCL) 0.71 75549 NEW 50.83
Air Products & Chemicals (APD) 0.70 16201 235.01
Broadcom Ltd 0.68 11567 315.99
American Express Company (AXP) 0.67 29129 124.49
McDonald's Corporation (MCD) 0.67 18254 +4% 197.60
Honeywell International (HON) 0.67 20333 177.03
Gilead Sciences (GILD) 0.66 54947 NEW 64.99
Key (KEY) 0.65 173809 20.24
Illinois Tool Works (ITW) 0.64 19279 179.65
First Horizon National Corporation (FHN) 0.62 203670 16.56
Renasant (RNST) 0.61 93658 -6% 35.42
Umpqua Holdings Corporation (UMPQ) 0.59 180789 17.70
CVS Caremark Corporation (CVS) 0.58 41927 74.28
Williams Companies (WMB) 0.53 121953 23.72
JPMorgan Chase & Co. (JPM) 0.52 20093 +2% 139.37
Kellogg Company (K) 0.52 40351 69.15
Vanguard Value ETF (VTV) 0.52 23591 119.83
Wal-Mart Stores (WMT) 0.51 23259 118.87
PPL Corporation (PPL) 0.51 76516 35.88
Nucor Corporation (NUE) 0.50 47818 56.29
Vanguard Long-Term Bond ETF (BLV) 0.50 26700 NEW 100.34
Visa (V) 0.49 14249 187.86
Eaton 0.44 25360 -48% 94.71
Lamar Advertising Co-a 0.44 26407 NEW 89.25
Alphabet Inc Class A cs 0.39 1571 1339.29
General Mills (GIS) 0.38 38606 NEW 53.55
Potlatch Corporation (PCH) 0.37 46693 NEW 43.29
Chevron Corporation (CVX) 0.35 15724 +128% 120.50
Fiserv (FISV) 0.34 15939 115.63
Citizens Holding Company (CIZN) 0.34 83764 21.88
Berkshire Hathaway (BRK.B) 0.30 7259 226.45
Johnson & Johnson (JNJ) 0.29 10854 +25% 145.87
Coca-Cola Company (KO) 0.28 27408 +2% 55.39
Adobe Systems Incorporated (ADBE) 0.27 4356 329.89
Ishares Tr fltg rate nt 0.27 29040 NEW 50.93
Allergan 0.24 6897 -2% 191.10
Home Depot (HD) 0.23 5636 +41% 218.29
Lam Research Corporation (LRCX) 0.23 4328 +4% 292.36
Skyworks Solutions (SWKS) 0.23 10415 -3% 120.89
Linde Plc 0.23 5750 213.33
Autodesk (ADSK) 0.22 6514 183.45
Amgen (AMGN) 0.22 4894 +2% 240.99
Stryker Corporation (SYK) 0.22 5567 209.99
American Tower Reit 0.22 5292 NEW 229.78
Procter & Gamble Company (PG) 0.21 8972 +3% 124.93
Danaher Corporation (DHR) 0.20 6994 153.42
Extended Stay America 0.20 74010 NEW 14.86
General Electric Company (GE) 0.19 94339 +2% 11.08
T. Rowe Price (TROW) 0.19 8259 +3% 121.81
Berkshire Hathaway (BRK.A) 0.19 3 339500.00
Accenture 0.19 4946 210.47
Magna Intl Inc cl a 0.19 18291 +3% 54.86
Universal Forest Products (UFPI) 0.18 20099 +3% 47.70
Taiwan Semiconductor Mfg (TSM) 0.17 16261 +2% 58.07
SPDR S&P; 500 ETF (SPY) 0.17 2801 -5% 322.03
Navigator Holdings Ltd Com Stk 0.17 70000 13.47
Baxter International (BAX) 0.16 10370 83.61
Regions Financial Corporation (RF) 0.16 50421 +10% 17.16
Southern Company (SO) 0.16 13426 +4% 63.69
Verisk Analytics (VRSK) 0.16 5764 149.38
Amphenol Corporation (APH) 0.15 7450 108.19
Roche Holding (RHHBY) 0.15 20156 40.53
Vanguard Admiral Fds Inc equity 0.15 6250 NEW 125.60
Fidelity National Information Services (FIS) 0.14 5292 139.08
Biogen Idec (BIIB) 0.14 2478 296.73
Southwest Airlines (LUV) 0.14 14010 +12% 54.00
Silicon Motion Technology (SIMO) 0.14 15016 +2% 50.74
Texas Instruments Incorporated (TXN) 0.13 5616 +3% 128.26
Robert Half International (RHI) 0.13 11374 +2% 63.14
Evercore Partners (EVR) 0.13 9382 +4% 74.73
Gentex Corporation (GNTX) 0.13 24465 +3% 28.99
Prologis Inc. 0.13 7830 89.14
Icon 0.13 4035 172.31
SEI Investments Company (SEIC) 0.12 9586 65.44
Cooper Companies (COO) 0.12 2050 321.46
Tyson Foods (TSN) 0.12 7428 +3% 91.02
Vanguard High Dividend Yield ETF (VYM) 0.12 6891 93.75
Progressive Corporation (PGR) 0.11 8479 +4% 72.37
Caterpillar (CAT) 0.11 4023 147.65
Global Payments (GPN) 0.11 3317 182.70
Fairfax Financial Holdings Lim 0.11 1287 470.38
Discovery Communications (DISCA) 0.11 17571 +3% 32.74
Thor Industries (THO) 0.11 7988 -2% 74.26
Westlake Chemical Corporation (WLK) 0.11 8602 +4% 70.14
Simmons First National Corporation (SFNC) 0.11 23103 +3% 26.79
Phillips 66 0.11 5441 +19% 111.43
Royal Caribbean Cruises Ltd. 0.10 3959 +3% 133.54
Simpson Manufacturing (SSD) 0.10 6412 +3% 80.28
ConocoPhillips (COP) 0.10 8227 +28% 65.05
United Technologies Corporation (UTX) 0.10 3711 -4% 149.65
Anheuser-Busch InBev NV (BUD) 0.10 6500 82.00
NetEase (NTES) 0.10 1851 306.86
Alaska Air (ALK) 0.10 8137 +3% 67.74
Trustmark Corporation (TRMK) 0.10 16225 34.51
Marathon Petroleum Corp 0.10 8558 +9% 60.23
Carter's (CRI) 0.09 4504 +4% 109.30
Polaris Industries (PII) 0.09 4634 +3% 101.73
Stanley Black & Decker (SWK) 0.09 2934 +6% 165.64
Interpublic Group of Companies (IPG) 0.09 20779 +3% 23.09
Amazon (AMZN) 0.09 276 +94% 1845.81
Facebook Inc cl a 0.09 2429 +115% 205.28
Citizens Financial 0.09 12533 -6% 40.57
Kimberly-Clark Corporation (KMB) 0.08 3157 -10% 137.52
Synopsys (SNPS) 0.08 3001 139.29
Universal Insurance Holdings (UVE) 0.08 15602 +2% 27.97
Allianz SE (AZSEY) 0.08 16611 24.50
Community Bankers Trust (BTC) 0.08 49050 8.89
Duke Energy 0.08 4610 91.12
Northern Trust Corporation (NTRS) 0.07 3480 106.32
Abbott Laboratories (ABT) 0.07 4518 -8% 86.76
iShares Dow Jones Select Dividend (DVY) 0.07 3358 105.72
Vanguard Dividend Appreciation ETF (VIG) 0.07 3122 124.60
Gentherm 0.07 8794 +3% 44.41
Liberty Broadband Corporation 0.07 3000 124.67
Willis Towers Watson 0.07 1762 202.04
Sleep Number Corp 0.07 7596 +3% 49.23
Aercap Holdings Nv Ord Cmn 0.06 5329 61.55
Automatic Data Processing (ADP) 0.06 1959 170.52
Tiffany & Co. (TIF) 0.06 2319 133.68
Colgate-Palmolive Company (CL) 0.06 4408 68.74
Sinclair Broadcast (SBGI) 0.06 10156 +3% 33.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1260 +3% 253.31
United Therapeutics Corporation (UTHR) 0.06 3915 +2% 88.15
Masimo Corporation (MASI) 0.06 2172 157.92
Gogo 0.06 50000 6.40
Spdr Ser Tr sp500 high div 0.06 8827 39.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 6762 47.91
BP (BP) 0.05 7276 37.68
GlaxoSmithKline (GSK) 0.05 5637 +2% 46.91
Manpower (MAN) 0.05 2991 96.96
USA Truck (USAK) 0.05 39170 7.45
Vanguard Total Stock Market ETF (VTI) 0.05 1671 -31% 163.38
SPDR S&P; Dividend (SDY) 0.05 2358 107.72
Kddi Corp-unsp Adr adr 0.05 16392 14.97
Medley Capital Corporation 0.05 136299 -55% 2.18
Smc Corp Japan 0.05 12840 23.13
Capgemini S E un 0.05 11447 24.46
Dow Inc 0.05 4760 NEW 54.77
Lear Corporation (LEA) 0.04 1486 NEW 136.91
Charles Schwab Corporation (SCHW) 0.04 4206 NEW 47.55
Eli Lilly & Co. (LLY) 0.04 1675 NEW 132.26
Edwards Lifesciences (EW) 0.04 960 233.33
Lockheed Martin Corporation (LMT) 0.04 559 -2% 389.98
Altria (MO) 0.04 4513 NEW 49.85
Agilent Technologies Inc C ommon 0.04 2556 NEW 85.29
iShares S&P; 500 Index (IVV) 0.04 631 NEW 326.92
WABCO Holdings (WBC) 0.04 1771 135.52
Oracle Corporation (ORCL) 0.04 3909 53.11
Amdocs Ltd ord 0.04 2996 NEW 72.10
Enterprise Products Partners 0.04 7776 -11% 28.15
Computer Programs & Systems (CPSI) 0.04 7661 NEW 26.37
Nabors Industries Ltd shs 0.04 70000 2.89
Subsea 7 SA (SUBC) 0.04 16675 11.93
Vanguard Admiral Fds Inc equity 0.04 1232 NEW 174.51
Fortive 0.04 2910 NEW 76.29
Sumitomo Mitsui Financial Grp (SMFG) 0.03 24237 7.43
Sprint 0.02 17602 5.23
Sirius Xm Holdings 0.02 12000 7.17
Chesapeake Energy Corporation (CHK) 0.00 10000 0.80
Swingplane Ventures 0.00 15000 0.00

Past Filings by BancorpSouth Bank

View past SEC 13F filings by BancorpSouth Bank

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