Bancorpsouth as of Dec. 31, 2014
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 252 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Murphy Oil Corporation (MUR) | 24.0 | $212M | 4.2M | 50.52 | |
Murphy Usa (MUSA) | 8.2 | $72M | 1.0M | 68.84 | |
Mutual Ser Gbl Oiscvr Fo Z (MDISX) | 7.8 | $69M | 2.1M | 33.32 | |
Fidelity Contrafund New Insights I (FINSX) | 7.5 | $67M | 2.4M | 27.15 | |
Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.9 | $61M | 1.9M | 32.80 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 4.4 | $39M | 754k | 51.95 | |
John Hancock Fds Iii Dspln Val Pd I (JVLIX) | 3.9 | $34M | 1.8M | 18.97 | |
Federated Equity Fds Intrcontl Inst | 2.8 | $25M | 511k | 48.20 | |
John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.4 | $21M | 1.1M | 19.97 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.2 | $20M | 262k | 75.44 | |
Vanguard World Mega Cap Index (MGC) | 1.7 | $15M | 215k | 70.25 | |
Deltic Timber Corporation | 1.4 | $13M | 184k | 68.47 | |
Bce Com New (BCE) | 1.2 | $10M | 223.00 | 46857.14 | |
Interest In L.d. Hancock 0 | 1.0 | $8.7M | 16.00 | 546125.00 | |
Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.0 | $8.5M | 181k | 46.80 | |
Royce Penn Mut Inv (PENNX) | 1.0 | $8.5M | 650k | 13.00 | |
DTL, SR. , L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | 66k | 92.45 | |
Ishares Msci Acwi Us Etf (ACWX) | 0.6 | $5.6M | 131k | 43.02 | |
Donovan Investments 0 | 0.6 | $5.5M | 99.00 | 55050.51 | |
Longenecker Equity Ii 0 | 0.6 | $5.0M | 99.00 | 50171.72 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.0M | 32k | 123.57 | |
Chevron Corporation (CVX) | 0.4 | $3.8M | 34k | 112.18 | |
Southern Company (SO) | 0.4 | $3.3M | 68k | 49.11 | |
Johnson & Johnson (JNJ) | 0.4 | $3.2M | 30k | 104.57 | |
Citizens Holding Company (CIZN) | 0.3 | $3.1M | 159k | 19.43 | |
Procter & Gamble Company (PG) | 0.3 | $3.0M | 33k | 91.08 | |
Wal-Mart Stores (WMT) | 0.3 | $2.7M | 31k | 85.88 | |
Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 26k | 93.71 | |
Philip Morris International (PM) | 0.3 | $2.4M | 30k | 81.43 | |
Verizon Communications | 0.3 | $2.3M | 50k | 46.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 20k | 116.64 | |
Mcculloch Partners, Ltd 9.59 0 | 0.3 | $2.3M | 5.00 | 464600.00 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 64k | 36.29 | |
Johnston Enterprises 0 | 0.3 | $2.3M | 54.00 | 42592.59 | |
Microsoft Corporation (MSFT) | 0.3 | $2.2M | 48k | 46.44 | |
Merck & Co | 0.3 | $2.2M | 40k | 56.80 | |
Coca-Cola Company (KO) | 0.2 | $2.2M | 51k | 42.22 | |
Kraft Foods | 0.2 | $2.1M | 34k | 62.66 | |
Cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
General Electric Company | 0.2 | $2.1M | 81k | 25.27 | |
Express Scripts Holding | 0.2 | $2.0M | 24k | 84.65 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 66k | 27.81 | |
Pepsi (PEP) | 0.2 | $1.7M | 18k | 94.55 | |
International Business Machines (IBM) | 0.2 | $1.7M | 11k | 160.47 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 54.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 21k | 73.94 | |
Total S A Sponsored Adr (TTE) | 0.2 | $1.6M | 31k | 51.21 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 14k | 109.58 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 23k | 69.04 | |
Renasant (RNST) | 0.2 | $1.5M | 54k | 28.92 | |
United Bankshares (UBSI) | 0.2 | $1.5M | 41k | 37.44 | |
Raytheon Com New | 0.2 | $1.5M | 14k | 108.13 | |
Investment Co Amer Cl A (AIVSX) | 0.2 | $1.5M | 39k | 37.09 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 137.58 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 61.74 | |
Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1413000.00 | |
Glaxosmithkline Sponsored Adr | 0.2 | $1.4M | 33k | 42.73 | |
PPL Corporation (PPL) | 0.2 | $1.4M | 38k | 36.34 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 7.0k | 192.58 | |
Cabe-long Properties 0 | 0.2 | $1.4M | 4.00 | 338000.00 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 18k | 74.90 | |
Fiserv (FI) | 0.1 | $1.3M | 18k | 70.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 9.2k | 140.80 | |
Washington Mut Invs (AWSHX) | 0.1 | $1.3M | 32k | 40.93 | |
Ca | 0.1 | $1.3M | 41k | 30.46 | |
Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17969.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 69.19 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.1M | 34k | 33.94 | |
Visa Com Cl A (V) | 0.1 | $1.1M | 4.3k | 262.13 | |
EOG Resources (EOG) | 0.1 | $1.1M | 12k | 92.03 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $1.1M | 31k | 34.17 | |
General Mtrs | 0.1 | $1.0M | 30k | 34.91 | |
Community Trust Ban (CTBI) | 0.1 | $1.0M | 28k | 36.61 | |
General Mills (GIS) | 0.1 | $1.0M | 19k | 53.34 | |
United Parcel Service CL B (UPS) | 0.1 | $994k | 8.9k | 111.12 | |
Tph Energy Equity Fund 0 | 0.1 | $986k | 1.00 | 986000.00 | |
Enbridge | 0.1 | $972k | 19k | 51.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $953k | 11k | 89.32 | |
Western Union Company (WU) | 0.1 | $927k | 52k | 17.91 | |
Waste Mgmt Inc Del | 0.1 | $914k | 18k | 51.34 | |
Cummins (CMI) | 0.1 | $909k | 6.3k | 144.10 | |
Mattel (MAT) | 0.1 | $897k | 29k | 30.93 | |
United Technologies Corporation | 0.1 | $892k | 7.8k | 114.98 | |
Danaher Corporation (DHR) | 0.1 | $891k | 10k | 85.70 | |
Qualcomm (QCOM) | 0.1 | $882k | 12k | 74.37 | |
Trustmark Corporation (TRMK) | 0.1 | $851k | 35k | 24.54 | |
Chubb Corporation | 0.1 | $828k | 8.0k | 103.48 | |
Nike CL B (NKE) | 0.1 | $823k | 8.6k | 96.18 | |
Praxair | 0.1 | $823k | 6.4k | 129.52 | |
Gilead Sciences (GILD) | 0.1 | $812k | 8.6k | 94.21 | |
Tupperware Brands Corporation | 0.1 | $810k | 13k | 63.03 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $803k | 22k | 36.28 | |
Regions Financial Corporation (RF) | 0.1 | $802k | 76k | 10.56 | |
Tall Pines 0 | 0.1 | $801k | 50.00 | 16020.00 | |
Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $792k | 32k | 24.45 | |
Amgen (AMGN) | 0.1 | $778k | 4.9k | 159.33 | |
Google Cl A | 0.1 | $774k | 1.5k | 530.86 | |
Atrion Corporation (ATRI) | 0.1 | $769k | 2.3k | 339.96 | |
Precision Castparts | 0.1 | $758k | 3.1k | 241.02 | |
Akamai Technologies (AKAM) | 0.1 | $748k | 12k | 62.93 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $731k | 47k | 15.51 | |
Duke Energy Corp Com New (DUK) | 0.1 | $721k | 8.6k | 83.59 | |
Stryker Corporation (SYK) | 0.1 | $717k | 7.6k | 94.38 | |
Reynolds American | 0.1 | $692k | 11k | 64.23 | |
Abbott Laboratories (ABT) | 0.1 | $680k | 15.00 | 45333.33 | |
Honeywell International (HON) | 0.1 | $666k | 6.7k | 99.89 | |
Amphenol Corp Cl A (APH) | 0.1 | $633k | 12k | 53.78 | |
Columbia Fos Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $632k | 50k | 12.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 10k | 62.56 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $622k | 11k | 58.01 | |
Sunnydale Limited Partnershi 0 | 0.1 | $602k | 88.00 | 6840.91 | |
Unilever Spon Adr New (UL) | 0.1 | $592k | 15k | 40.50 | |
Fmc Corp Com New (FMC) | 0.1 | $588k | 10k | 57.07 | |
National Grid Spon Adr New | 0.1 | $576k | 8.2k | 70.67 | |
Target Corporation (TGT) | 0.1 | $575k | 7.6k | 75.95 | |
Capital One Financial (COF) | 0.1 | $573k | 6.9k | 82.58 | |
Valero Energy Corporation (VLO) | 0.1 | $563k | 11k | 49.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 7.3k | 72.67 | |
Royal Dutch Shell Spon Adr B | 0.1 | $506k | 7.3k | 69.52 | |
MetLife (MET) | 0.1 | $494k | 9.1k | 54.07 | |
Synchrony Financial (SYF) | 0.1 | $481k | 16k | 29.73 | |
Ace SHS | 0.1 | $470k | 4.1k | 114.77 | |
BB&T Corporation | 0.1 | $462k | 12k | 38.87 | |
Caterpillar (CAT) | 0.1 | $458k | 5.0k | 91.53 | |
Dominion Resources (D) | 0.1 | $452k | 5.9k | 76.83 | |
Kinder Morgan (KMI) | 0.1 | $451k | 11k | 42.34 | |
Novartis A G Sponsored Adr (NVS) | 0.1 | $450k | 4.9k | 92.63 | |
EMC Corporation | 0.1 | $444k | 15k | 29.74 | |
Aetna | 0.0 | $439k | 4.9k | 88.81 | |
Autodesk (ADSK) | 0.0 | $438k | 7.3k | 60.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $438k | 3.8k | 115.54 | |
Monsanto Company | 0.0 | $434k | 3.6k | 119.39 | |
Cooper Cos Com New | 0.0 | $432k | 2.7k | 161.98 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $431k | 11k | 40.69 | |
Sony Corp Adr New (SONY) | 0.0 | $427k | 21k | 20.47 | |
Citizens Financial (CFG) | 0.0 | $422k | 17k | 24.84 | |
Manulife Finl Corp (MFC) | 0.0 | $420k | 22k | 19.07 | |
CVS Caremark Corporation (CVS) | 0.0 | $418k | 4.3k | 96.22 | |
Amdocs SHS (DOX) | 0.0 | $416k | 8.9k | 46.61 | |
Pfizer (PFE) | 0.0 | $408k | 13k | 31.18 | |
Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $399k | 7.4k | 53.70 | |
Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
Vantiv Cl A | 0.0 | $392k | 12k | 33.94 | |
Abbvie | 0.0 | $391k | 6.00 | 65166.67 | |
Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $390k | 66k | 5.90 | |
Dow Chemical Company | 0.0 | $382k | 8.4k | 45.65 | |
Verisk Analytics Cl A (VRSK) | 0.0 | $382k | 6.0k | 64.10 | |
Lowe's Companies (LOW) | 0.0 | $378k | 5.5k | 68.89 | |
Core Laboratories | 0.0 | $375k | 3.1k | 120.31 | |
Gentex Corporation (GNTX) | 0.0 | $371k | 10k | 36.17 | |
Mfs Ser Tr I Value Fd Cl A (MEIAX) | 0.0 | $366k | 11k | 34.99 | |
Willis Group Holdings Public SHS | 0.0 | $358k | 8.0k | 44.76 | |
Activision Blizzard | 0.0 | $357k | 18.00 | 19833.33 | |
Dale Properties 0 | 0.0 | $353k | 1.00 | 353000.00 | |
Stanley Black & Decker (SWK) | 0.0 | $350k | 3.6k | 96.18 | |
Va..1>jguairnddex Fds Valu Index Adm (VVIAX) | 0.0 | $346k | 11k | 32.92 | |
Linear Technology Corporation | 0.0 | $333k | 7.3k | 45.64 | |
Williams Companies (WMB) | 0.0 | $332k | 7.4k | 44.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $330k | 16k | 20.74 | |
Halliburton Company (HAL) | 0.0 | $330k | 8.4k | 39.28 | |
Vanguard Intl Equity Index F Ftse Awxidx In | 0.0 | $318k | 17k | 18.46 | |
Tiffany & Co. | 0.0 | $316k | 3.0k | 106.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $306k | 8.7k | 35.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 7.4k | 40.99 | |
Kddi Corp Adr (KDDIY) | 0.0 | $301k | 19k | 15.90 | |
Validus Holdings Com Shs | 0.0 | $301k | 7.3k | 41.50 | |
Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $300k | 4.3k | 70.49 | |
USA Truck | 0.0 | $299k | 11k | 28.35 | |
National-Oilwell Var | 0.0 | $292k | 4.5k | 65.49 | |
Check Point Softwar;;;tech Lt Ord (CHKP) | 0.0 | $286k | 3.6k | 78.49 | |
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $286k | 9.1k | 31.27 | |
Pandora A /s Adr | 0.0 | $284k | 14k | 20.50 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $280k | 5.9k | 47.31 | |
Netease Sponsored Adr (NTES) | 0.0 | $279k | 2.8k | 99.29 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $279k | 7.3k | 37.96 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $278k | 12k | 22.41 | |
Controladora Vuela Cia De Av Spon Adr Rp 10 | 0.0 | $276k | 31k | 9.02 | |
Agrium | 0.0 | $275k | 2.9k | 94.73 | |
Bridgestone Corp Adr (BRDCY) | 0.0 | $272k | 16k | 17.51 | |
Advanced Semiconductor Engr Sponsored Adr | 0.0 | $272k | 44k | 6.14 | |
Wabco Hldgs | 0.0 | $270k | 2.6k | 104.85 | |
Zurich Ins Group Sponsored Adr (ZURVY) | 0.0 | $268k | 8.5k | 31.39 | |
Royal Dutch Shell Spons Adr A | 0.0 | $263k | 3.9k | 66.87 | |
Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $262k | 7.8k | 33.70 | |
Cap Gemini Sa Adr | 0.0 | $261k | 7.3k | 35.96 | |
Kingfisher Spon Adr Par (KGFHY) | 0.0 | $256k | 24k | 10.60 | |
Nucor Corporation (NUE) | 0.0 | $255k | 5.2k | 49.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $254k | 1.2k | 205.17 | |
Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
Icon SHS (ICLR) | 0.0 | $250k | 4.9k | 51.05 | |
Safran S A Spon Adr (SAFRY) | 0.0 | $249k | 16k | 15.49 | |
Canadian Natl Ry (CNI) | 0.0 | $248k | 3.6k | 68.87 | |
Allianz Se Sp Adr 1/10 Sh | 0.0 | $247k | 15k | 16.62 | |
China Mobile Sponsored Adr | 0.0 | $247k | 4.2k | 58.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $246k | 935.00 | 263.10 | |
Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $244k | 14k | 17.43 | |
Valeo Sponsored Adr (VLEEY) | 0.0 | $244k | 3.9k | 62.69 | |
Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
Tata Mtrs Sponsored Adr | 0.0 | $242k | 5.7k | 42.33 | |
Triston & Company 0 | 0.0 | $237k | 100.00 | 2370.00 | |
Sk Telecom Sponsored Adr | 0.0 | $237k | 8.8k | 27.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $235k | 3.5k | 67.53 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $234k | 21k | 11.31 | |
Axa Sa Sponsored Adr (AXAHY) | 0.0 | $233k | 10.00 | 23300.00 | |
Lenovo Group Sponsored Adr (LNVGY) | 0.0 | $233k | 8.9k | 26.32 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $230k | 5.9k | 38.75 | |
Mcm Timber 3.021% Interest 0 | 0.0 | $230k | 1.00 | 230000.00 | |
Mcm Timber 3.020% Interest 0 | 0.0 | $230k | 1.00 | 230000.00 | |
Columbia Fos Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $228k | 7.9k | 28.94 | |
Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $226k | 26k | 8.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.8k | 58.95 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $226k | 2.0k | 112.49 | |
Cepheid | 0.0 | $223k | 4.1k | 54.05 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $218k | 2.1k | 103.61 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $218k | 3.5k | 62.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $217k | 4.7k | 46.10 | |
Pt Astra Intl Tbk Adr (PTAIY) | 0.0 | $217k | 18k | 12.01 | |
Hillenbrand (HI) | 0.0 | $216k | 6.3k | 34.56 | |
Sp Plus | 0.0 | $216k | 8.6k | 25.26 | |
China Pete & Chem Corp Spon Adr H Shs | 0.0 | $212k | 2.6k | 81.16 | |
Franklin Resources (BEN) | 0.0 | $212k | 3.8k | 55.27 | |
Teleflex Incorporated (TFX) | 0.0 | $211k | 1.8k | 114.86 | |
Verint Systems (VRNT) | 0.0 | $210k | 3.6k | 58.20 | |
Google CL C | 0.0 | $208k | 396.00 | 525.25 | |
Telefonica Brasil Sa Sponsored Adr | 0.0 | $207k | 12k | 17.69 | |
Dreyfus Index Fds S&p 500 Index | 0.0 | $207k | 4.0k | 51.71 | |
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $207k | 12k | 17.61 | |
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.0 | $205k | 8.0k | 25.62 | |
Total System Services | 0.0 | $204k | 6.0k | 33.89 | |
VAI'ilGUARIDNDEX FDS 500 Portfolio (VFINX) | 0.0 | $204k | 1.1k | 189.77 | |
Herbalife Com Usd Shs (HLF) | 0.0 | $202k | 5.4k | 37.71 | |
Maximus (MMS) | 0.0 | $200k | 3.6k | 54.84 | |
Pol Biopharma | 0.0 | $168k | 22k | 7.71 | |
FT Ut4364gblglls3cm | 0.0 | $106k | 10k | 10.37 | |
Longevity Fund 0 | 0.0 | $104k | 105k | 1.00 | |
Sprint Corp Com Ser 1 | 0.0 | $73k | 18k | 4.15 | |
Altria (MO) | 0.0 | $64k | 1.5k | 43.48 | |
Merck & Co (MRK) | 0.0 | $60k | 1.0k | 57.25 | |
Verizon Communications (VZ) | 0.0 | $60k | 1.3k | 47.17 | |
BlackRock (BLK) | 0.0 | $45k | 126.00 | 357.14 | |
General Motors Company (GM) | 0.0 | $36k | 1.0k | 34.95 | |
Apple (AAPL) | 0.0 | $4.1k | 35k | 0.12 | |
Arrayit (ARYC) | 0.0 | $3.0k | 35k | 0.09 | |
At&t (T) | 0.0 | $2.0k | 75k | 0.03 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 13k | 0.15 | |
American Express Company (AXP) | 0.0 | $1.0k | 16k | 0.06 | |
BP Sponsored Adr (BP) | 0.0 | $1.0k | 38.00 | 26.32 | |
ERHC Energy (ERHE) | 0.0 | $0 | 10k | 0.00 | |
Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |