Bancorpsouth as of June 30, 2013
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 216 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 35.5 | $292M | 4.8M | 60.89 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 8.4 | $69M | 2.3M | 29.92 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.9 | $65M | 2.5M | 25.68 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 6.6 | $54M | 1.7M | 31.63 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.8 | $32M | 1.9M | 16.43 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 3.5 | $29M | 689k | 41.99 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.5 | $20M | 1.3M | 15.51 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.3 | $19M | 294k | 64.91 | |
| Federated Equity Fds Intrcontl Inst | 2.1 | $18M | 366k | 47.95 | |
| BancorpSouth | 1.7 | $14M | 807k | 17.70 | |
| Deltic Timber Corporation | 1.6 | $13M | 227k | 57.87 | |
| Vanguard World Mega Cap Index (MGC) | 1.2 | $10M | 183k | 54.65 | |
| Royce Penn Mut Inv (PENNX) | 1.0 | $8.4M | 657k | 12.83 | |
| DTL, SR., L.P 0 | 1.0 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.9 | $7.8M | 16.00 | 487375.00 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 0.9 | $7.7M | 175k | 43.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 64k | 90.34 | |
| Donovan Investments 0 | 0.6 | $5.0M | 99.00 | 50161.62 | |
| Longenecker Equity Ii 0 | 0.5 | $4.0M | 99.00 | 40373.74 | |
| Southern Company (SO) | 0.5 | $3.8M | 86k | 44.14 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.4 | $3.5M | 85k | 40.70 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 44k | 77.00 | |
| Citizens Holding Company (CIZN) | 0.4 | $3.1M | 159k | 19.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.1M | 33k | 95.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 24k | 118.36 | |
| Bank of the Ozarks | 0.3 | $2.8M | 65k | 43.34 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2496000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 29k | 85.85 | |
| Mcmillon Properties L/p 0 | 0.2 | $2.0M | 96.00 | 21166.67 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | 21k | 93.73 | |
| At&t (T) | 0.2 | $1.9M | 54k | 35.40 | |
| Cabe-long Properties 0 | 0.2 | $1.7M | 1.00 | 1749000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 23k | 74.50 | |
| 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 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 33k | 46.45 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.5M | 11k | 142.04 | |
| Cabe-long Properties 0 | 0.2 | $1.5M | 4.00 | 368000.00 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1414000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 41k | 34.55 | |
| Johnston Enterprises 0 | 0.2 | $1.4M | 54.00 | 25555.56 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 69.27 | |
| Renasant (RNST) | 0.2 | $1.2M | 51k | 24.33 | |
| Vodafone Group Spons Adr New | 0.1 | $1.2M | 42k | 28.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 30k | 40.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 10k | 111.92 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17606.06 | |
| Altria (MO) | 0.1 | $1.1M | 33k | 34.99 | |
| Investment Co Amer Cl A (AIVSX) | 0.1 | $1.1M | 34k | 33.65 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 61.73 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 50.34 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.1M | 31k | 35.45 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.7k | 396.51 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 86.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 91.59 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.0M | 41k | 24.59 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 60.49 | |
| McDonald's Corporation (MCD) | 0.1 | $987k | 10k | 99.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $941k | 20k | 47.31 | |
| American Express Company (AXP) | 0.1 | $931k | 13k | 74.75 | |
| BP Sponsored Adr (BP) | 0.1 | $915k | 22k | 41.74 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $915k | 14k | 66.29 | |
| Intel Corporation (INTC) | 0.1 | $913k | 38k | 24.23 | |
| Precision Castparts | 0.1 | $900k | 4.0k | 226.07 | |
| Google Cl A | 0.1 | $893k | 1.0k | 880.67 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $884k | 114k | 7.74 | |
| Kraft Foods | 0.1 | $882k | 16k | 55.89 | |
| Regions Financial Corporation (RF) | 0.1 | $857k | 90k | 9.53 | |
| Cricket Limited Partnership 0 | 0.1 | $848k | 28.00 | 30285.71 | |
| Pepsi (PEP) | 0.1 | $840k | 10k | 81.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $831k | 12k | 67.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $809k | 14k | 57.29 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $799k | 32k | 24.67 | |
| Tall Pines 0 | 0.1 | $799k | 50.00 | 15980.00 | |
| Visa Com Cl A (V) | 0.1 | $798k | 4.4k | 182.73 | |
| Tph Energy Equity Fund 0 | 0.1 | $788k | 1.00 | 788000.00 | |
| Deere & Company (DE) | 0.1 | $779k | 9.6k | 81.22 | |
| General Electric Company | 0.1 | $717k | 31k | 23.20 | |
| Danaher Corporation (DHR) | 0.1 | $706k | 11k | 63.28 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $706k | 46k | 15.47 | |
| V.F. Corporation (VFC) | 0.1 | $691k | 3.6k | 193.18 | |
| Abbvie (ABBV) | 0.1 | $691k | 17k | 41.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $674k | 7.6k | 89.21 | |
| Qualcomm (QCOM) | 0.1 | $668k | 11k | 61.12 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $667k | 14k | 48.71 | |
| Yum! Brands (YUM) | 0.1 | $666k | 9.6k | 69.30 | |
| National Grid Spon Adr New | 0.1 | $657k | 12k | 56.68 | |
| Target Corporation (TGT) | 0.1 | $638k | 9.3k | 68.83 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $637k | 19k | 33.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $633k | 5.6k | 112.67 | |
| 1glaxosmithkline Sponsored Adr | 0.1 | $631k | 13k | 49.99 | |
| Columbia Fds Ser Tr Ii Mass Equity Valu Z (CEVZX) | 0.1 | $628k | 50k | 12.61 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 12k | 51.27 | |
| Abbott Laboratories (ABT) | 0.1 | $615k | 18k | 34.89 | |
| Symantec Corporation | 0.1 | $606k | 27k | 22.49 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $605k | 9.7k | 62.10 | |
| KBR (KBR) | 0.1 | $604k | 19k | 32.48 | |
| Reynolds American | 0.1 | $599k | 12k | 48.37 | |
| Dws Value Ser Smcp Valf Inst | 0.1 | $594k | 14k | 42.10 | |
| Norfolk Southern (NSC) | 0.1 | $592k | 8.2k | 72.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $585k | 11k | 52.79 | |
| Honeywell International (HON) | 0.1 | $582k | 7.3k | 79.37 | |
| EOG Resources (EOG) | 0.1 | $577k | 4.4k | 131.74 | |
| Prudential Financial (PRU) | 0.1 | $575k | 7.9k | 73.03 | |
| Aetna | 0.1 | $574k | 9.0k | 63.56 | |
| Mosaic (MOS) | 0.1 | $573k | 11k | 53.77 | |
| Fiserv (FI) | 0.1 | $573k | 6.6k | 87.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $571k | 3.2k | 176.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $568k | 13k | 44.70 | |
| Cummins (CMI) | 0.1 | $556k | 5.1k | 108.53 | |
| United Technologies Corporation | 0.1 | $546k | 5.9k | 93.00 | |
| MetLife (MET) | 0.1 | $543k | 12k | 45.74 | |
| Enbridge (ENB) | 0.1 | $542k | 13k | 42.09 | |
| Halliburton Company (HAL) | 0.1 | $539k | 13k | 41.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | 7.5k | 71.93 | |
| Capital One Financial (COF) | 0.1 | $532k | 8.5k | 62.81 | |
| Dow Chemical Company | 0.1 | $527k | 16k | 32.17 | |
| T. Rowe Price (TROW) | 0.1 | $527k | 7.2k | 73.24 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 8.0k | 64.65 | |
| Tupperware Brands Corporation | 0.1 | $502k | 6.5k | 77.68 | |
| Oracle Corporation (ORCL) | 0.1 | $502k | 16k | 30.68 | |
| International Business Machines (IBM) | 0.1 | $501k | 2.6k | 190.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 5.1k | 97.16 | |
| Atrion Corporation (ATRI) | 0.1 | $495k | 2.3k | 218.83 | |
| Bce Com New (BCE) | 0.1 | $493k | 12k | 41.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 14k | 34.79 | |
| Emerson Electric (EMR) | 0.1 | $491k | 9.0k | 54.50 | |
| Core Laboratories | 0.1 | $483k | 3.2k | 151.74 | |
| Amgen (AMGN) | 0.1 | $482k | 4.9k | 98.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $476k | 6.1k | 77.89 | |
| Franklin Resources (BEN) | 0.1 | $471k | 3.5k | 136.01 | |
| F M C Corp Com New (FMC) | 0.1 | $467k | 7.6k | 61.11 | |
| PPL Corporation (PPL) | 0.1 | $467k | 15k | 30.23 | |
| Celgene Corporation | 0.1 | $466k | 4.0k | 117.06 | |
| Nike CL B (NKE) | 0.1 | $466k | 7.3k | 63.71 | |
| Lorillard | 0.1 | $461k | 11k | 43.72 | |
| Darden Restaurants (DRI) | 0.1 | $461k | 9.1k | 50.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $441k | 5.5k | 80.14 | |
| Dominion Resources (D) | 0.1 | $440k | 7.8k | 56.80 | |
| Ace SHS | 0.1 | $440k | 4.9k | 89.56 | |
| Praxair | 0.1 | $438k | 3.8k | 115.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $434k | 8.4k | 51.84 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $432k | 6.8k | 63.88 | |
| Coach | 0.1 | $414k | 7.3k | 57.10 | |
| Caterpillar (CAT) | 0.1 | $413k | 5.0k | 82.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $412k | 7.2k | 57.12 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| National-Oilwell Var | 0.0 | $398k | 5.8k | 68.87 | |
| General Mills (GIS) | 0.0 | $393k | 8.1k | 48.57 | |
| Cisco Systems (CSCO) | 0.0 | $391k | 16k | 24.37 | |
| Pfizer (PFE) | 0.0 | $381k | 14k | 27.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $376k | 4.9k | 77.40 | |
| MICROS Systems | 0.0 | $374k | 8.7k | 43.15 | |
| Compass Minerals International (CMP) | 0.0 | $373k | 4.4k | 84.50 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $373k | 11k | 34.32 | |
| 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 | |
| Varian Medical Systems | 0.0 | $355k | 5.3k | 67.50 | |
| Columbia Acorn Tr Intl Select Z | 0.0 | $353k | 14k | 25.81 | |
| Superior Energy Services | 0.0 | $350k | 14k | 25.91 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $342k | 1.00 | 342000.00 | |
| Entergy Corporation (ETR) | 0.0 | $335k | 4.8k | 69.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 6.6k | 49.03 | |
| Triston & Company 0 | 0.0 | $322k | 100.00 | 3220.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $322k | 8.5k | 38.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $321k | 7.0k | 45.59 | |
| ON Semiconductor (ON) | 0.0 | $319k | 40k | 8.08 | |
| Willis Group Holdings Public SHS | 0.0 | $310k | 7.6k | 40.72 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $294k | 5.6k | 52.54 | |
| Rockwell Automation (ROK) | 0.0 | $294k | 3.5k | 83.17 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $276k | 11k | 26.12 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 6.5k | 40.96 | |
| Dollar Tree (DLTR) | 0.0 | $267k | 5.2k | 50.89 | |
| Cabe-long Properties 0 | 0.0 | $266k | 4.00 | 66500.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $264k | 5.1k | 51.88 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $260k | 9.0k | 28.92 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $254k | 2.2k | 114.72 | |
| Tiffany & Co. | 0.0 | $252k | 3.5k | 72.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $250k | 16k | 16.04 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $250k | 2.00 | 125000.00 | |
| NetApp (NTAP) | 0.0 | $250k | 6.6k | 37.74 | |
| Autodesk (ADSK) | 0.0 | $246k | 7.3k | 33.93 | |
| Trimble Navigation (TRMB) | 0.0 | $246k | 9.5k | 25.95 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 5.5k | 44.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 2.2k | 108.52 | |
| 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 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $232k | 7.9k | 29.45 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $232k | 43k | 5.44 | |
| Raytheon Com New | 0.0 | $223k | 3.4k | 66.23 | |
| Rester Enterprises 5% Int | 0.0 | $222k | 1.00 | 222000.00 | |
| Spreadtrum Communications In Adr | 0.0 | $219k | 8.4k | 26.19 | |
| 3M Company (MMM) | 0.0 | $217k | 2.0k | 109.43 | |
| Montgomery Exploration 0 | 0.0 | $211k | 1.00 | 211000.00 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| Netease Sponsored Adr (NTES) | 0.0 | $203k | 3.2k | 63.08 | |
| CoStar (CSGP) | 0.0 | $203k | 1.6k | 129.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 3.5k | 57.76 | |
| TJX Companies (TJX) | 0.0 | $200k | 4.0k | 50.05 | |
| Avago Technologies SHS | 0.0 | $200k | 5.4k | 37.36 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $198k | 12k | 16.84 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $195k | 11k | 17.47 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $187k | 18k | 10.41 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $172k | 12k | 14.56 | |
| PDL BioPharma | 0.0 | $168k | 22k | 7.71 | |
| Sberbank Russia Sponsored Adr | 0.0 | $148k | 13k | 11.39 | |
| Gazprom O A O Spon Adr | 0.0 | $144k | 22k | 6.64 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $139k | 15k | 9.04 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $137k | 15k | 8.98 | |
| Janus Invt Global Sel Fd T (JORNX) | 0.0 | $123k | 12k | 10.67 | |
| USA Truck | 0.0 | $106k | 16k | 6.45 | |
| Sprint Nextel Corp Com Ser 1 | 0.0 | $70k | 10k | 7.00 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
