Bancorpsouth as of March 31, 2014
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 249 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 28.7 | $264M | 4.2M | 62.86 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 7.7 | $71M | 2.0M | 34.46 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.1 | $66M | 2.4M | 27.39 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.8 | $63M | 1.9M | 33.16 | |
| Murphy Usa (MUSA) | 4.6 | $43M | 1.0M | 40.59 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.0 | $37M | 710k | 51.92 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.7 | $34M | 1.8M | 18.44 | |
| Federated Equity Fds Intrcontl Inst | 2.8 | $26M | 489k | 52.96 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.2 | $20M | 269k | 74.85 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.2 | $20M | 1.1M | 18.81 | |
| BancorpSouth | 2.1 | $19M | 776k | 24.96 | |
| Vanguard World Mega Cap Index (MGC) | 1.4 | $12M | 195k | 63.88 | |
| Deltic Timber Corporation | 1.3 | $12M | 184k | 65.31 | |
| Royce Penn Mut Inv (PENNX) | 1.0 | $9.5M | 640k | 14.78 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.0 | $9.4M | 184k | 50.85 | |
| Interest In L.d. Hancock 0 | 1.0 | $8.8M | 16.00 | 547125.00 | |
| DTL, SR., L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.5M | 56k | 97.68 | |
| Donovan Investments 0 | 0.6 | $5.5M | 99.00 | 55050.51 | |
| Longenecker Equity Ii 0 | 0.5 | $5.0M | 99.00 | 50171.72 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.5 | $4.2M | 91k | 46.57 | |
| Bank of the Ozarks | 0.5 | $4.2M | 62k | 68.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.6M | 31k | 113.58 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 27k | 118.91 | |
| Citizens Holding Company (CIZN) | 0.3 | $2.9M | 159k | 18.55 | |
| Southern Company (SO) | 0.3 | $2.7M | 63k | 43.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 27k | 98.23 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 46k | 56.77 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 32k | 80.60 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
| At&t (T) | 0.3 | $2.3M | 66k | 35.07 | |
| Apple (AAPL) | 0.3 | $2.3M | 4.3k | 536.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | 20k | 112.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 28k | 76.42 | |
| Cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
| Mcmillon Properties L/p 0 | 0.2 | $2.0M | 96.00 | 21010.42 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Express Scripts Holding | 0.2 | $1.8M | 25k | 75.11 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 22k | 81.89 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 14k | 119.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 41k | 40.98 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 64k | 25.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 42k | 38.67 | |
| Renasant (RNST) | 0.2 | $1.6M | 55k | 29.05 | |
| 10.0% Interest In Mcm Timber 0 | 0.2 | $1.6M | 2.00 | 801500.00 | |
| Altria (MO) | 0.2 | $1.6M | 43k | 37.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | 25k | 64.88 | |
| Sunnydale Limited Partnershi 0 | 0.2 | $1.6M | 88.00 | 17704.55 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 47.57 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $1.5M | 19k | 78.09 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 21k | 70.34 | |
| General Electric Company | 0.2 | $1.4M | 56k | 25.88 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $1.4M | 22k | 65.58 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1413000.00 | |
| Kraft Foods | 0.2 | $1.4M | 25k | 56.09 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 29k | 48.10 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 62k | 22.41 | |
| Johnston Enterprises 0 | 0.2 | $1.4M | 54.00 | 25555.56 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 14k | 97.17 | |
| Investment Co Amer Cl A (AIVSX) | 0.1 | $1.4M | 37k | 37.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.06 | |
| Cabe-long Properties 0 | 0.1 | $1.4M | 4.00 | 338000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 10k | 125.00 | |
| Baxter International (BAX) | 0.1 | $1.3M | 18k | 73.59 | |
| Deere & Company (DE) | 0.1 | $1.3M | 14k | 90.83 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.3M | 32k | 39.99 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.2k | 192.55 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17969.70 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.80 | |
| Pepsi (PEP) | 0.1 | $1.2M | 14k | 83.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.87 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 5.5k | 196.18 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.1M | 20k | 53.42 | |
| Google Cl A | 0.1 | $1.0M | 937.00 | 1114.19 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.0M | 40k | 25.36 | |
| Fiserv (FI) | 0.1 | $1.0M | 18k | 56.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 15k | 67.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $990k | 20k | 49.76 | |
| American Express Company (AXP) | 0.1 | $987k | 11k | 89.99 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $971k | 26k | 37.48 | |
| Qualcomm (QCOM) | 0.1 | $965k | 12k | 78.87 | |
| Cummins (CMI) | 0.1 | $946k | 6.3k | 149.02 | |
| Precision Castparts | 0.1 | $943k | 3.7k | 252.81 | |
| PPL Corporation (PPL) | 0.1 | $925k | 28k | 33.15 | |
| Visa Com Cl A (V) | 0.1 | $919k | 4.3k | 215.88 | |
| Enbridge (ENB) | 0.1 | $914k | 20k | 45.49 | |
| Regions Financial Corporation (RF) | 0.1 | $903k | 81k | 11.11 | |
| Tph Energy Equity Fund 0 | 0.1 | $893k | 1.00 | 893000.00 | |
| Raytheon Com New | 0.1 | $872k | 8.8k | 98.79 | |
| United Technologies Corporation | 0.1 | $850k | 7.3k | 116.81 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $850k | 23k | 36.80 | |
| Cricket Limited Partnership 0 | 0.1 | $836k | 28.00 | 29857.14 | |
| Bce Com New (BCE) | 0.1 | $827k | 19k | 43.14 | |
| V.F. Corporation (VFC) | 0.1 | $818k | 13k | 61.87 | |
| Danaher Corporation (DHR) | 0.1 | $814k | 11k | 74.98 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $812k | 32k | 25.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $804k | 10k | 79.75 | |
| F M C Corp Com New (FMC) | 0.1 | $803k | 11k | 76.52 | |
| Tall Pines 0 | 0.1 | $801k | 50.00 | 16020.00 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $751k | 20k | 37.67 | |
| Entergy Corporation (ETR) | 0.1 | $741k | 11k | 66.86 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $733k | 47k | 15.60 | |
| Praxair | 0.1 | $729k | 5.6k | 130.90 | |
| Meredith Corporation | 0.1 | $729k | 16k | 46.46 | |
| Ca | 0.1 | $721k | 23k | 30.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $717k | 4.4k | 163.34 | |
| General Dynamics Corporation (GD) | 0.1 | $710k | 6.5k | 108.93 | |
| United Bankshares (UBSI) | 0.1 | $709k | 23k | 30.61 | |
| Community Trust Ban (CTBI) | 0.1 | $700k | 17k | 41.47 | |
| Akamai Technologies (AKAM) | 0.1 | $692k | 12k | 58.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $692k | 13k | 53.08 | |
| Atrion Corporation (ATRI) | 0.1 | $692k | 2.3k | 305.92 | |
| Columbia Fds Ser Tr Ii Mass Equity Valu Z (CEVZX) | 0.1 | $692k | 50k | 13.89 | |
| General Motors Company (GM) | 0.1 | $686k | 20k | 34.42 | |
| Nike CL B (NKE) | 0.1 | $682k | 9.2k | 73.82 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 9.6k | 70.87 | |
| Halliburton Company (HAL) | 0.1 | $655k | 11k | 58.92 | |
| Pfizer (PFE) | 0.1 | $655k | 20k | 32.13 | |
| Yum! Brands (YUM) | 0.1 | $649k | 8.6k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $645k | 11k | 60.67 | |
| Honeywell International (HON) | 0.1 | $644k | 6.9k | 92.70 | |
| Aetna | 0.1 | $641k | 8.5k | 75.01 | |
| Abbott Laboratories (ABT) | 0.1 | $628k | 16k | 38.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | 8.8k | 71.25 | |
| Oracle Corporation (ORCL) | 0.1 | $624k | 15k | 40.94 | |
| Target Corporation (TGT) | 0.1 | $621k | 10k | 60.53 | |
| Stryker Corporation (SYK) | 0.1 | $619k | 7.6k | 81.45 | |
| National Grid Spon Adr New | 0.1 | $609k | 8.9k | 68.73 | |
| Franklin Resources (BEN) | 0.1 | $609k | 11k | 54.18 | |
| Capital One Financial (COF) | 0.1 | $607k | 7.9k | 77.12 | |
| Amgen (AMGN) | 0.1 | $602k | 4.9k | 123.28 | |
| Reynolds American | 0.1 | $593k | 11k | 53.43 | |
| Symantec Corporation | 0.1 | $587k | 29k | 19.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $587k | 6.2k | 95.21 | |
| T. Rowe Price (TROW) | 0.1 | $586k | 7.1k | 82.30 | |
| Anadarko Petroleum Corporation | 0.1 | $580k | 6.8k | 84.73 | |
| MetLife (MET) | 0.1 | $570k | 11k | 52.77 | |
| MICROS Systems | 0.1 | $555k | 11k | 52.97 | |
| Dow Chemical Company | 0.1 | $555k | 11k | 48.62 | |
| Amphenol Corp Cl A (APH) | 0.1 | $553k | 6.0k | 91.63 | |
| General Mills (GIS) | 0.1 | $543k | 11k | 51.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $539k | 2.7k | 197.07 | |
| Almost Family | 0.1 | $531k | 23k | 23.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $522k | 7.4k | 70.72 | |
| Prudential Financial (PRU) | 0.1 | $518k | 6.1k | 84.60 | |
| Dominion Resources (D) | 0.1 | $506k | 7.1k | 70.93 | |
| Caterpillar (CAT) | 0.1 | $497k | 5.0k | 99.32 | |
| KBR (KBR) | 0.1 | $497k | 19k | 26.68 | |
| Vanguard Index Fds 500 Portfolio (VFINX) | 0.1 | $490k | 2.8k | 172.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 4.4k | 110.31 | |
| Core Laboratories | 0.1 | $483k | 2.4k | 198.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.4k | 74.90 | |
| Western Union Company (WU) | 0.1 | $477k | 29k | 16.35 | |
| Abbvie (ABBV) | 0.1 | $476k | 9.3k | 51.37 | |
| Ace SHS | 0.1 | $472k | 4.8k | 99.08 | |
| Waste Management (WM) | 0.1 | $469k | 11k | 42.11 | |
| Superior Energy Services | 0.1 | $469k | 15k | 30.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $457k | 9.1k | 50.02 | |
| Activision Blizzard | 0.0 | $444k | 22k | 20.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $442k | 3.0k | 148.32 | |
| Amdocs SHS (DOX) | 0.0 | $435k | 9.4k | 46.46 | |
| BB&T Corporation | 0.0 | $435k | 11k | 40.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $431k | 6.3k | 68.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $431k | 8.3k | 51.93 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $429k | 5.0k | 85.07 | |
| ConAgra Foods (CAG) | 0.0 | $429k | 14k | 31.02 | |
| National-Oilwell Var | 0.0 | $427k | 5.5k | 77.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $416k | 9.9k | 42.15 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| Kellogg Company (K) | 0.0 | $410k | 6.5k | 62.68 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $403k | 11k | 37.88 | |
| EMC Corporation | 0.0 | $401k | 15k | 27.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $397k | 4.9k | 81.15 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $395k | 11k | 37.29 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $385k | 5.5k | 70.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | 5.8k | 65.81 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $378k | 64k | 5.91 | |
| Lorillard | 0.0 | $376k | 6.9k | 54.14 | |
| Autodesk (ADSK) | 0.0 | $357k | 7.3k | 49.24 | |
| 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 | |
| Willis Group Holdings Public SHS | 0.0 | $333k | 7.5k | 44.13 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $330k | 36k | 9.23 | |
| Avago Technologies SHS | 0.0 | $325k | 5.0k | 64.39 | |
| Triston & Company 0 | 0.0 | $322k | 100.00 | 3220.00 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 6.4k | 48.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $313k | 8.7k | 36.19 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $313k | 8.5k | 36.85 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $305k | 9.0k | 33.81 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 5.0k | 58.78 | |
| Darden Restaurants (DRI) | 0.0 | $295k | 5.8k | 50.68 | |
| Trimble Navigation (TRMB) | 0.0 | $291k | 7.5k | 38.91 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $277k | 1.9k | 145.33 | |
| Dollar Tree (DLTR) | 0.0 | $269k | 5.2k | 52.18 | |
| Constellium Nv Cl A | 0.0 | $266k | 9.1k | 29.30 | |
| Williams Companies (WMB) | 0.0 | $261k | 6.4k | 40.63 | |
| Axa Sa Sponsored Adr (AXAHY) | 0.0 | $259k | 9.9k | 26.04 | |
| Tiffany & Co. | 0.0 | $258k | 3.0k | 86.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $257k | 3.5k | 73.01 | |
| Signet Jewelers SHS (SIG) | 0.0 | $254k | 2.4k | 105.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $254k | 5.0k | 50.87 | |
| Linear Technology Corporation | 0.0 | $253k | 5.2k | 48.60 | |
| CoStar (CSGP) | 0.0 | $253k | 1.4k | 186.85 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $252k | 7.9k | 31.98 | |
| Tupperware Brands Corporation | 0.0 | $252k | 3.0k | 83.80 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $250k | 2.00 | 125000.00 | |
| Bt Group Adr | 0.0 | $248k | 3.9k | 63.75 | |
| Cap Gemini Sa Adr | 0.0 | $247k | 6.5k | 37.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $246k | 13k | 19.34 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $245k | 17k | 14.07 | |
| 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 | |
| NetApp (NTAP) | 0.0 | $244k | 6.6k | 36.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | 3.6k | 67.69 | |
| Fidelity Puritan Tr Low Price Stk (FLPSX) | 0.0 | $241k | 4.8k | 50.52 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 4.6k | 50.76 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $235k | 14k | 17.32 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $235k | 1.9k | 124.73 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $231k | 4.0k | 57.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 3.5k | 65.52 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $225k | 1.3k | 171.62 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $222k | 12k | 18.88 | |
| Rester Enterprises Lp 5% Int 0 | 0.0 | $222k | 1.00 | 222000.00 | |
| Volkswagen Sponsored Adr | 0.0 | $220k | 4.3k | 50.76 | |
| Dws Value Ser Smcp Valf Inst | 0.0 | $219k | 7.7k | 28.31 | |
| Tata Mtrs Sponsored Adr | 0.0 | $218k | 6.2k | 35.34 | |
| Vanguard Explorer Fd mut (VEXPX) | 0.0 | $218k | 2.1k | 104.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | 3.1k | 67.13 | |
| Mfs Ser Tr I Value Fd Cl A (MEIAX) | 0.0 | $209k | 6.3k | 33.43 | |
| Statoil Asa Sponsored Adr | 0.0 | $205k | 7.3k | 28.27 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 2.6k | 77.36 | |
| Credicorp (BAP) | 0.0 | $203k | 1.5k | 138.19 | |
| 3M Company (MMM) | 0.0 | $201k | 1.5k | 135.99 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $194k | 12k | 16.94 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $191k | 10k | 19.10 | |
| PDL BioPharma | 0.0 | $181k | 22k | 8.30 | |
| USA Truck | 0.0 | $177k | 12k | 14.73 | |
| Sprint Corp Com Ser 1 | 0.0 | $162k | 18k | 9.20 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $150k | 18k | 8.33 | |
| Longevity Fund 0 | 0.0 | $128k | 128k | 1.00 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $109k | 16k | 6.78 | |
| FT Ut4364gblglls3cm | 0.0 | $109k | 10k | 10.67 | |
| Sberbank Russia Sponsored Adr | 0.0 | $103k | 11k | 9.50 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
