Bancorpsouth as of Dec. 31, 2013
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 30.1 | $273M | 4.2M | 64.87 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 8.0 | $72M | 2.2M | 32.84 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.3 | $66M | 2.5M | 26.76 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 6.3 | $57M | 1.7M | 33.72 | |
| Murphy Usa (MUSA) | 4.8 | $44M | 1.0M | 41.54 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.0 | $37M | 694k | 52.57 | |
| 1john Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.8 | $35M | 1.9M | 17.99 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.3 | $21M | 1.2M | 18.14 | |
| Federated Equity Fds Intrcontl Inst | 2.3 | $21M | 388k | 54.01 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.2 | $20M | 275k | 72.78 | |
| BancorpSouth | 2.1 | $20M | 765k | 25.42 | |
| Deltic Timber Corporation | 1.4 | $13M | 184k | 67.99 | |
| Vanguard World Mega Cap Index (MGC) | 1.3 | $12M | 190k | 63.16 | |
| Royce Penn Mut Inv (PENNX) | 1.0 | $9.4M | 640k | 14.73 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.0 | $9.1M | 181k | 50.37 | |
| DTL, SR., L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.9 | $7.8M | 16.00 | 487375.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 57k | 101.19 | |
| Donovan Investments 0 | 0.5 | $5.0M | 99.00 | 50161.62 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.4 | $4.1M | 87k | 46.67 | |
| Longenecker Equity Ii 0 | 0.4 | $4.0M | 99.00 | 40373.74 | |
| Southern Company (SO) | 0.4 | $3.6M | 89k | 41.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.6M | 33k | 110.03 | |
| Bank of the Ozarks | 0.4 | $3.5M | 62k | 56.59 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 25k | 124.92 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.0M | 159k | 18.60 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 32k | 81.39 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 26k | 91.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | 20k | 109.96 | |
| At&t (T) | 0.2 | $2.2M | 62k | 35.16 | |
| Cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 78.70 | |
| Apple (AAPL) | 0.2 | $2.0M | 3.6k | 561.12 | |
| Mcmillon Properties L/p 0 | 0.2 | $2.0M | 96.00 | 20791.67 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 39k | 50.04 | |
| Vodafone Group Spons Adr New | 0.2 | $1.8M | 46k | 39.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 48k | 37.40 | |
| Renasant (RNST) | 0.2 | $1.7M | 54k | 31.46 | |
| 10.0% Interest In Mcm Timber 0 | 0.2 | $1.6M | 2.00 | 801500.00 | |
| Sunnydale Limited Partnershi 0 | 0.2 | $1.6M | 88.00 | 17704.55 | |
| Altria (MO) | 0.2 | $1.5M | 40k | 38.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 35k | 41.29 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 70.64 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1413000.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | 24k | 59.36 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 12k | 111.80 | |
| Johnston Enterprises 0 | 0.2 | $1.4M | 54.00 | 25555.56 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 87.12 | |
| Cabe-long Properties 0 | 0.1 | $1.4M | 4.00 | 338000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 97.02 | |
| Investment Co Amer Cl A (AIVSX) | 0.1 | $1.3M | 36k | 36.69 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 27k | 48.62 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.3M | 17k | 75.12 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 49.16 | |
| Baxter International (BAX) | 0.1 | $1.3M | 18k | 69.57 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.2M | 32k | 39.42 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 70.22 | |
| Kraft Foods | 0.1 | $1.2M | 23k | 53.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 10k | 118.56 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 25.95 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $1.2M | 19k | 61.26 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17606.06 | |
| General Electric Company | 0.1 | $1.1M | 39k | 28.04 | |
| Google Cl A | 0.1 | $1.1M | 961.00 | 1120.71 | |
| Fiserv (FI) | 0.1 | $1.1M | 18k | 59.04 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 91.29 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.76 | |
| Precision Castparts | 0.1 | $1.0M | 3.8k | 269.32 | |
| Pepsi (PEP) | 0.1 | $982k | 12k | 82.92 | |
| Visa Com Cl A (V) | 0.1 | $967k | 4.3k | 222.76 | |
| Qualcomm (QCOM) | 0.1 | $943k | 13k | 74.24 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $930k | 17k | 53.38 | |
| Emerson Electric (EMR) | 0.1 | $923k | 13k | 70.18 | |
| Cummins (CMI) | 0.1 | $910k | 6.5k | 141.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $899k | 13k | 68.98 | |
| Abbvie (ABBV) | 0.1 | $898k | 17k | 52.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $895k | 14k | 65.23 | |
| Enbridge (ENB) | 0.1 | $893k | 21k | 43.67 | |
| International Business Machines (IBM) | 0.1 | $891k | 4.7k | 187.57 | |
| V.F. Corporation (VFC) | 0.1 | $888k | 14k | 62.32 | |
| Norfolk Southern (NSC) | 0.1 | $864k | 9.3k | 92.79 | |
| Danaher Corporation (DHR) | 0.1 | $858k | 11k | 77.19 | |
| Cricket Limited Partnership 0 | 0.1 | $836k | 28.00 | 29857.14 | |
| Tph Energy Equity Fund 0 | 0.1 | $822k | 1.00 | 822000.00 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $821k | 32k | 25.34 | |
| Tall Pines 0 | 0.1 | $799k | 50.00 | 15980.00 | |
| Regions Financial Corporation (RF) | 0.1 | $795k | 80k | 9.89 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $772k | 99k | 7.77 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $749k | 20k | 37.57 | |
| Praxair | 0.1 | $740k | 5.7k | 130.03 | |
| Gilead Sciences (GILD) | 0.1 | $733k | 9.8k | 75.13 | |
| Yum! Brands (YUM) | 0.1 | $727k | 9.6k | 75.64 | |
| National Grid Spon Adr New | 0.1 | $726k | 11k | 65.34 | |
| EOG Resources (EOG) | 0.1 | $717k | 4.3k | 167.76 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $715k | 10k | 70.08 | |
| PPL Corporation (PPL) | 0.1 | $712k | 24k | 30.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $705k | 5.5k | 128.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $697k | 14k | 50.41 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $690k | 45k | 15.44 | |
| Columbia Fds Ser Tr Ii Mass Equity Valu Z (CEVZX) | 0.1 | $682k | 50k | 13.69 | |
| Reynolds American | 0.1 | $679k | 14k | 50.00 | |
| Atrion Corporation (ATRI) | 0.1 | $670k | 2.3k | 296.20 | |
| Cisco Systems (CSCO) | 0.1 | $667k | 30k | 22.43 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 17k | 38.35 | |
| Franklin Resources (BEN) | 0.1 | $660k | 11k | 57.71 | |
| United Technologies Corporation | 0.1 | $653k | 5.7k | 113.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $650k | 10k | 65.00 | |
| Symantec Corporation | 0.1 | $648k | 28k | 23.58 | |
| Honeywell International (HON) | 0.1 | $642k | 7.0k | 91.37 | |
| Bce Com New (BCE) | 0.1 | $640k | 15k | 43.27 | |
| Tupperware Brands Corporation | 0.1 | $629k | 6.7k | 94.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $626k | 7.6k | 82.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $623k | 11k | 58.45 | |
| Capital One Financial (COF) | 0.1 | $622k | 8.1k | 76.65 | |
| Target Corporation (TGT) | 0.1 | $620k | 9.8k | 63.23 | |
| MICROS Systems | 0.1 | $613k | 11k | 57.37 | |
| Oracle Corporation (ORCL) | 0.1 | $609k | 16k | 38.25 | |
| F M C Corp Com New (FMC) | 0.1 | $602k | 8.0k | 75.42 | |
| T. Rowe Price (TROW) | 0.1 | $596k | 7.1k | 83.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $595k | 6.3k | 95.08 | |
| KBR (KBR) | 0.1 | $594k | 19k | 31.89 | |
| MetLife (MET) | 0.1 | $594k | 11k | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $594k | 3.2k | 183.62 | |
| Aetna | 0.1 | $594k | 8.7k | 68.54 | |
| Halliburton Company (HAL) | 0.1 | $593k | 12k | 50.74 | |
| Stryker Corporation (SYK) | 0.1 | $588k | 7.8k | 75.10 | |
| Prudential Financial (PRU) | 0.1 | $585k | 6.3k | 92.23 | |
| Core Laboratories | 0.1 | $576k | 3.0k | 190.98 | |
| General Mills (GIS) | 0.1 | $573k | 12k | 49.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $571k | 8.0k | 71.52 | |
| Trustmark Corporation (TRMK) | 0.1 | $566k | 21k | 26.83 | |
| Nike CL B (NKE) | 0.1 | $561k | 7.1k | 78.59 | |
| Amgen (AMGN) | 0.1 | $557k | 4.9k | 114.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $557k | 5.3k | 104.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $551k | 6.2k | 89.20 | |
| Dominion Resources (D) | 0.1 | $546k | 8.4k | 64.74 | |
| Raytheon Com New | 0.1 | $544k | 6.0k | 90.70 | |
| Dow Chemical Company | 0.1 | $522k | 12k | 44.38 | |
| Darden Restaurants (DRI) | 0.1 | $501k | 9.2k | 54.35 | |
| Ace SHS | 0.1 | $500k | 4.8k | 103.58 | |
| Entergy Corporation (ETR) | 0.1 | $493k | 7.8k | 63.29 | |
| Meredith Corporation | 0.1 | $485k | 9.4k | 51.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $471k | 9.1k | 51.94 | |
| Ca | 0.1 | $468k | 14k | 33.68 | |
| Community Trust Ban (CTBI) | 0.1 | $458k | 10k | 45.14 | |
| Caterpillar (CAT) | 0.1 | $454k | 5.0k | 90.73 | |
| Lorillard | 0.0 | $452k | 8.9k | 50.64 | |
| National-Oilwell Var | 0.0 | $443k | 5.6k | 79.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $430k | 2.9k | 148.57 | |
| United Bankshares (UBSI) | 0.0 | $429k | 14k | 31.43 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $429k | 11k | 40.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $425k | 5.7k | 74.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $418k | 11k | 38.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 7.0k | 59.89 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| Superior Energy Services | 0.0 | $409k | 15k | 26.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $404k | 7.6k | 53.21 | |
| Pfizer (PFE) | 0.0 | $399k | 13k | 30.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $397k | 4.9k | 80.67 | |
| Varian Medical Systems | 0.0 | $397k | 5.1k | 77.65 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $393k | 11k | 37.19 | |
| 1federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $374k | 64k | 5.85 | |
| General Dynamics Corporation (GD) | 0.0 | $371k | 3.9k | 95.64 | |
| Autodesk (ADSK) | 0.0 | $365k | 7.3k | 50.34 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $357k | 9.3k | 38.37 | |
| 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 | |
| Activision Blizzard | 0.0 | $343k | 19k | 17.82 | |
| Harris Corporation | 0.0 | $338k | 4.8k | 69.83 | |
| Willis Group Holdings Public SHS | 0.0 | $335k | 7.5k | 44.85 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $332k | 4.2k | 78.67 | |
| Trimble Navigation (TRMB) | 0.0 | $329k | 9.5k | 34.71 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $323k | 5.8k | 55.39 | |
| Triston & Company 0 | 0.0 | $322k | 100.00 | 3220.00 | |
| Lowe's Companies (LOW) | 0.0 | $320k | 6.4k | 49.62 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 2.7k | 118.33 | |
| Tiffany & Co. | 0.0 | $306k | 3.3k | 92.73 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $304k | 9.0k | 33.70 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Western Union Company (WU) | 0.0 | $300k | 17k | 17.22 | |
| Waste Management (WM) | 0.0 | $299k | 6.7k | 44.84 | |
| Dollar Tree (DLTR) | 0.0 | $291k | 5.2k | 56.45 | |
| EMC Corporation | 0.0 | $288k | 11k | 25.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 5.6k | 50.92 | |
| Avago Technologies SHS | 0.0 | $281k | 5.3k | 52.97 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $279k | 8.5k | 33.02 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $277k | 2.1k | 132.54 | |
| NetApp (NTAP) | 0.0 | $273k | 6.6k | 41.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | 4.9k | 55.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $259k | 3.5k | 74.31 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 5.5k | 46.66 | |
| Bt Group Adr | 0.0 | $253k | 4.0k | 63.03 | |
| CoStar (CSGP) | 0.0 | $252k | 1.4k | 184.89 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $251k | 3.5k | 71.31 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $250k | 2.00 | 125000.00 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $249k | 7.9k | 31.60 | |
| Williams Companies (WMB) | 0.0 | $248k | 6.4k | 38.63 | |
| TJX Cos Inc New Com (TJX) | 0.0 | $245k | 3.8k | 63.77 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $245k | 14k | 17.44 | |
| Mcm Timber 3.021% Interest 0 | 0.0 | $244k | 1.00 | 244000.00 | |
| Mcm Timber 3.020% Interest 0 | 0.0 | $244k | 1.00 | 244000.00 | |
| Netease Sponsored Adr (NTES) | 0.0 | $243k | 3.1k | 78.72 | |
| Kellogg Company (K) | 0.0 | $240k | 3.9k | 61.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $239k | 3.7k | 64.42 | |
| ON Semiconductor (ON) | 0.0 | $238k | 29k | 8.26 | |
| 3M Company (MMM) | 0.0 | $238k | 1.7k | 140.50 | |
| Linear Technology Corporation | 0.0 | $237k | 5.2k | 45.52 | |
| Volkswagen Sponsored Adr | 0.0 | $234k | 4.3k | 54.23 | |
| Prudential Adr (PUK) | 0.0 | $231k | 5.1k | 44.97 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $225k | 1.4k | 159.80 | |
| Lenovo Group Sponsored Adr (LNVGY) | 0.0 | $223k | 9.2k | 24.30 | |
| Rester Enterprises Lp 5% Int 0 | 0.0 | $222k | 1.00 | 222000.00 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $221k | 17k | 12.75 | |
| Sk Telecom Sponsored Adr | 0.0 | $220k | 8.9k | 24.62 | |
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $220k | 2.0k | 112.76 | |
| Chicago Bridge & Iron Company | 0.0 | $218k | 2.6k | 82.98 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $218k | 12k | 18.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $217k | 3.2k | 66.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 3.5k | 61.78 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $215k | 1.3k | 169.16 | |
| Bae Sys Sponsored Adr (BAESY) | 0.0 | $215k | 7.5k | 28.78 | |
| Partner Re | 0.0 | $213k | 2.0k | 105.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $211k | 11k | 19.74 | |
| Montgomery Exploration 0 | 0.0 | $211k | 1.00 | 211000.00 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $211k | 12k | 17.99 | |
| Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $209k | 1.2k | 170.75 | |
| Mfs Ser Tr I Value Fd Cl A (MEIAX) | 0.0 | $208k | 6.3k | 33.27 | |
| USA Truck | 0.0 | $207k | 15k | 13.40 | |
| Rolls Royce Holdings Sponsored Adr (RYCEY) | 0.0 | $206k | 1.9k | 105.70 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $206k | 7.6k | 27.02 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $204k | 2.6k | 78.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $203k | 3.6k | 56.99 | |
| Jgc Corp 0 (JGCCY) | 0.0 | $201k | 2.6k | 78.42 | |
| Sprint Corp Com Ser 1 | 0.0 | $189k | 18k | 10.74 | |
| PDL BioPharma | 0.0 | $184k | 22k | 8.44 | |
| Gazprom O A O Spon Adr | 0.0 | $183k | 22k | 8.44 | |
| Sberbank Russia Sponsored Adr | 0.0 | $171k | 14k | 12.33 | |
| Longevity Fund 0 | 0.0 | $128k | 128k | 1.00 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $110k | 17k | 6.44 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $96k | 12k | 7.81 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
