Bancorpsouth as of June 30, 2015
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 250 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Murphy Oil Corporation (MUR) | 19.6 | $174M | 4.2M | 41.57 | |
Mutual Ser Gbl Discvr Fd Z (MDISX) | 8.1 | $72M | 2.1M | 34.26 | |
Fidelity Contrafund New Insights I (FINSX) | 7.3 | $65M | 2.3M | 28.10 | |
Murphy Usa (MUSA) | 6.6 | $59M | 1.0M | 55.82 | |
Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.5 | $58M | 1.8M | 32.00 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 4.8 | $43M | 767k | 55.65 | |
John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 4.2 | $37M | 2.0M | 18.96 | |
John Hancock Fds Iii Intl Gwth Cl I (GOGIX) | 3.3 | $29M | 1.3M | 22.05 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.4 | $21M | 259k | 81.40 | |
John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.3 | $21M | 1.0M | 20.54 | |
BancorpSouth | 2.3 | $20M | 786k | 25.76 | |
Vanguard World Mega Cap Index (MGC) | 1.9 | $17M | 235k | 70.30 | |
Deltic Timber Corporation | 1.4 | $13M | 184k | 67.68 | |
Meridian Smcp Grw Instl (MISGX) | 1.2 | $11M | 828k | 12.97 | |
Interest In L.d. Hancock 0 | 1.0 | $8.7M | 16.00 | 546125.00 | |
DTL, SR., L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 0.8 | $7.3M | 154k | 47.04 | |
Bank of the Ozarks | 0.6 | $5.7M | 124k | 45.75 | |
Ishares Msci Acwi Us Etf (ACWX) | 0.6 | $5.5M | 123k | 44.18 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 65k | 83.20 | |
Federated Equity Fds Intrcontl Inst | 0.6 | $5.4M | 105k | 51.05 | |
Apple (AAPL) | 0.6 | $5.1M | 41k | 125.43 | |
Donovan Investments 0 | 0.6 | $5.0M | 99.00 | 50929.29 | |
Longenecker Equity Ii 0 | 0.5 | $4.6M | 100.00 | 46360.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.4M | 35k | 127.43 | |
Citizens Holding Company (CIZN) | 0.4 | $3.3M | 159k | 20.78 | |
McDonald's Corporation (MCD) | 0.3 | $3.1M | 33k | 95.08 | |
Johnson & Johnson (JNJ) | 0.3 | $3.1M | 32k | 97.47 | |
Amgen (AMGN) | 0.3 | $3.0M | 20k | 153.53 | |
Southern Company (SO) | 0.3 | $2.9M | 70k | 41.90 | |
At&t (T) | 0.3 | $2.9M | 82k | 35.52 | |
FT Ut4034srln&l31rm | 0.3 | $2.9M | 368k | 7.89 | |
General Electric Company | 0.3 | $2.9M | 108k | 26.57 | |
Chevron Corporation (CVX) | 0.3 | $2.8M | 29k | 96.47 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 57k | 46.62 | |
Philip Morris International (PM) | 0.3 | $2.5M | 32k | 80.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | 21k | 121.46 | |
United Parcel Service CL B (UPS) | 0.3 | $2.5M | 26k | 96.93 | |
Microsoft Corporation (MSFT) | 0.3 | $2.5M | 56k | 44.16 | |
Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.3 | $2.4M | 420k | 5.80 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 31k | 78.24 | |
Altria (MO) | 0.3 | $2.3M | 48k | 48.91 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 33k | 70.93 | |
Mcculloch Partners, Ltd 9.59 0 | 0.3 | $2.3M | 5.00 | 464600.00 | |
Merck & Co (MRK) | 0.3 | $2.3M | 41k | 56.92 | |
Johnston Enterprises 0 | 0.3 | $2.3M | 54.00 | 42592.59 | |
Cisco Systems (CSCO) | 0.3 | $2.3M | 82k | 27.46 | |
MetLife (MET) | 0.2 | $2.2M | 40k | 56.00 | |
Cabeark, Lp 63.5556% Interes 0 | 0.2 | $2.2M | 1.00 | 2210000.00 | |
Wells Fargo & Company (WFC) | 0.2 | $2.2M | 39k | 56.24 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 71k | 30.42 | |
Cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
International Business Machines (IBM) | 0.2 | $2.1M | 13k | 162.69 | |
Primecap Odyssey Funds Growth Fund (POGRX) | 0.2 | $2.0M | 73k | 27.22 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 14k | 136.86 | |
Qualcomm (QCOM) | 0.2 | $1.9M | 31k | 62.62 | |
United Bankshares (UBSI) | 0.2 | $1.9M | 48k | 40.24 | |
BlackRock (BLK) | 0.2 | $1.9M | 5.4k | 345.94 | |
General Dynamics Corporation (GD) | 0.2 | $1.8M | 13k | 141.69 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 46k | 39.22 | |
Pepsi (PEP) | 0.2 | $1.8M | 19k | 93.35 | |
BP Sponsored Adr (BP) | 0.2 | $1.8M | 44k | 39.96 | |
Renasant (RNST) | 0.2 | $1.7M | 54k | 32.61 | |
Total S A Sponsored Adr (TTE) | 0.2 | $1.6M | 33k | 49.16 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 18k | 87.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.6M | 11k | 149.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 63.96 | |
Express Scripts Holding | 0.2 | $1.6M | 18k | 88.97 | |
Glaxosmithkline Sponsored Adr | 0.2 | $1.6M | 38k | 41.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 8.3k | 185.92 | |
Raytheon Com New | 0.2 | $1.5M | 16k | 95.66 | |
Fastenal Company (FAST) | 0.2 | $1.5M | 36k | 42.18 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 27k | 55.43 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 17k | 87.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 10k | 136.15 | |
Cabe-long Properties 0 | 0.2 | $1.4M | 4.00 | 338000.00 | |
Fiserv (FI) | 0.1 | $1.3M | 16k | 82.83 | |
General Motors Company (GM) | 0.1 | $1.3M | 39k | 33.32 | |
Investment Co Amer Cl A (AIVSX) | 0.1 | $1.3M | 35k | 36.82 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 42k | 29.46 | |
Cabeark, Lp 35.4444% Interes 0 | 0.1 | $1.2M | 1.00 | 1233000.00 | |
Washington Mut Invs (AWSHX) | 0.1 | $1.2M | 29k | 40.18 | |
Google Cl A | 0.1 | $1.2M | 2.2k | 540.13 | |
Baxter International (BAX) | 0.1 | $1.2M | 17k | 69.90 | |
Community Trust Ban (CTBI) | 0.1 | $1.1M | 33k | 34.86 | |
American Express Company (AXP) | 0.1 | $1.1M | 14k | 77.75 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 69.76 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.0M | 29k | 35.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 65.39 | |
Tupperware Brands Corporation (TUP) | 0.1 | $998k | 16k | 64.55 | |
Visa Com Cl A (V) | 0.1 | $973k | 15k | 67.12 | |
Harris Assoc Invt Tr Oakmark Intl I (OAKIX) | 0.1 | $961k | 39k | 24.59 | |
Mattel (MAT) | 0.1 | $948k | 37k | 25.68 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $932k | 6.8k | 136.72 | |
EOG Resources (EOG) | 0.1 | $928k | 11k | 87.58 | |
Chubb Corporation | 0.1 | $921k | 9.7k | 95.18 | |
Gilead Sciences (GILD) | 0.1 | $918k | 7.8k | 117.09 | |
Atrion Corporation (ATRI) | 0.1 | $887k | 2.3k | 392.13 | |
Nike CL B (NKE) | 0.1 | $880k | 8.1k | 108.00 | |
Trustmark Corporation (TRMK) | 0.1 | $866k | 35k | 24.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $825k | 8.5k | 96.77 | |
Tall Pines 0 | 0.1 | $807k | 50.00 | 16140.00 | |
Danaher Corporation (DHR) | 0.1 | $795k | 9.3k | 85.61 | |
Cummins (CMI) | 0.1 | $795k | 6.1k | 131.21 | |
United Technologies Corporation | 0.1 | $743k | 6.7k | 110.99 | |
Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $736k | 32k | 22.72 | |
Akamai Technologies (AKAM) | 0.1 | $732k | 11k | 69.84 | |
Kraft Foods | 0.1 | $732k | 8.6k | 85.19 | |
Stryker Corporation (SYK) | 0.1 | $725k | 7.6k | 95.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $692k | 10k | 67.80 | |
Abbott Laboratories (ABT) | 0.1 | $689k | 14k | 49.10 | |
Regions Financial Corporation (RF) | 0.1 | $688k | 66k | 10.37 | |
Reynolds American | 0.1 | $686k | 9.2k | 74.66 | |
Praxair | 0.1 | $675k | 5.6k | 119.51 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $671k | 18k | 38.31 | |
Abbvie (ABBV) | 0.1 | $643k | 9.6k | 67.23 | |
Enbridge (ENB) | 0.1 | $626k | 13k | 46.81 | |
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $623k | 50k | 12.51 | |
Capital One Financial (COF) | 0.1 | $620k | 7.0k | 87.98 | |
Sunnydale Limited Partnershi 0 | 0.1 | $602k | 88.00 | 6840.91 | |
Pfizer (PFE) | 0.1 | $598k | 18k | 33.51 | |
Amphenol Corp Cl A (APH) | 0.1 | $577k | 10k | 57.94 | |
Precision Castparts | 0.1 | $552k | 2.8k | 199.71 | |
Duke Energy Corp Com New (DUK) | 0.1 | $550k | 7.8k | 70.60 | |
Unilever Spon Adr New (UL) | 0.1 | $545k | 13k | 42.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $520k | 6.4k | 81.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $512k | 16k | 31.55 | |
Verisk Analytics (VRSK) | 0.1 | $499k | 6.9k | 72.73 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $496k | 11k | 46.72 | |
Cooper Cos Com New | 0.1 | $481k | 2.7k | 178.08 | |
F M C Corp Com New (FMC) | 0.1 | $473k | 9.0k | 52.58 | |
National Grid Spon Adr New | 0.1 | $467k | 7.2k | 64.53 | |
Honeywell International (HON) | 0.1 | $448k | 4.4k | 101.91 | |
Bce Com New (BCE) | 0.1 | $447k | 11k | 42.54 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $426k | 28k | 15.03 | |
Caterpillar (CAT) | 0.0 | $424k | 5.0k | 84.73 | |
BB&T Corporation | 0.0 | $412k | 10k | 40.34 | |
Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $409k | 7.4k | 55.05 | |
Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
Williams Companies (WMB) | 0.0 | $392k | 6.8k | 57.33 | |
Citizens Financial (CFG) | 0.0 | $391k | 14k | 27.34 | |
Amdocs SHS (DOX) | 0.0 | $386k | 7.1k | 54.64 | |
Aetna | 0.0 | $382k | 3.0k | 127.42 | |
Kinder Morgan (KMI) | 0.0 | $380k | 9.9k | 38.34 | |
Royal Dutch Shell Spon Adr B | 0.0 | $377k | 6.6k | 57.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $373k | 3.6k | 104.92 | |
Autodesk (ADSK) | 0.0 | $366k | 7.3k | 50.14 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $363k | 2.6k | 142.07 | |
Manulife Finl Corp (MFC) | 0.0 | $361k | 19k | 18.59 | |
Manpower (MAN) | 0.0 | $346k | 3.9k | 89.38 | |
Vanguard Index Fds Valu Index Adm (VVIAX) | 0.0 | $342k | 11k | 32.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 3.2k | 106.03 | |
Hong Kong Exchanges & Cleari Adr (HKXCY) | 0.0 | $335k | 9.5k | 35.30 | |
Vanguard Intl Equity Index F Ftse Awxidx In | 0.0 | $330k | 17k | 19.16 | |
Netease Sponsored Adr (NTES) | 0.0 | $329k | 2.3k | 145.06 | |
Lowe's Companies (LOW) | 0.0 | $329k | 4.9k | 66.94 | |
Franklin Custodian Fds Income Advisr (FRIAX) | 0.0 | $328k | 142k | 2.31 | |
Pioneer Fundamental Growth F Cl A (PIGFX) | 0.0 | $326k | 17k | 19.30 | |
Stanley Black & Decker (SWK) | 0.0 | $320k | 3.0k | 105.23 | |
Linear Technology Corporation | 0.0 | $309k | 7.0k | 44.16 | |
Pandora A /s Adr | 0.0 | $307k | 11k | 26.85 | |
EMC Corporation | 0.0 | $307k | 12k | 26.37 | |
Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
Anadarko Petroleum Corporation | 0.0 | $297k | 3.8k | 78.01 | |
ConocoPhillips (COP) | 0.0 | $295k | 4.8k | 61.42 | |
Willis Group Holdings Public SHS | 0.0 | $293k | 6.2k | 46.94 | |
Yy Ads Repcom Cla | 0.0 | $292k | 4.2k | 69.46 | |
Citigroup Com New (C) | 0.0 | $287k | 5.2k | 55.22 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $284k | 7.8k | 36.41 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $281k | 2.9k | 98.39 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $276k | 6.2k | 44.78 | |
Vantiv Cl A | 0.0 | $275k | 7.2k | 38.20 | |
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $274k | 9.1k | 29.96 | |
Cap Gemini Sa Adr | 0.0 | $271k | 6.1k | 44.18 | |
WABCO Holdings | 0.0 | $271k | 2.2k | 123.58 | |
Tiffany & Co. | 0.0 | $271k | 3.0k | 91.74 | |
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.0 | $270k | 7.4k | 36.32 | |
Potash Corp. Of Saskatchewan I | 0.0 | $268k | 8.7k | 30.98 | |
Nielsen Holdings Nv | 0.0 | $267k | 6.0k | 44.81 | |
Core Laboratories | 0.0 | $267k | 2.3k | 113.96 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $267k | 3.6k | 74.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $266k | 3.5k | 76.44 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $264k | 30k | 8.88 | |
Icon SHS (ICLR) | 0.0 | $260k | 3.9k | 67.22 | |
Kddi Corp Adr (KDDIY) | 0.0 | $259k | 22k | 12.06 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $259k | 6.0k | 43.26 | |
Valeo Sponsored Adr (VLEEY) | 0.0 | $258k | 3.3k | 78.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $257k | 935.00 | 274.87 | |
Target Corporation (TGT) | 0.0 | $256k | 3.1k | 81.79 | |
Dominion Resources (D) | 0.0 | $254k | 3.8k | 66.79 | |
Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $248k | 6.4k | 38.59 | |
Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $247k | 17k | 14.97 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $246k | 5.4k | 45.88 | |
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $246k | 7.9k | 31.22 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $244k | 3.1k | 79.66 | |
Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
Methanex Corp (MEOH) | 0.0 | $241k | 4.3k | 55.58 | |
Advanced Semiconductor Engr Sponsored Adr | 0.0 | $240k | 36k | 6.60 | |
Royal Dutch Shell Spons Adr A | 0.0 | $237k | 4.2k | 56.92 | |
Google CL C | 0.0 | $236k | 454.00 | 519.82 | |
Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $235k | 16k | 15.05 | |
Validus Holdings Com Shs | 0.0 | $234k | 5.3k | 43.98 | |
Bt Group Adr | 0.0 | $233k | 3.3k | 70.91 | |
MGM Resorts International. (MGM) | 0.0 | $231k | 13k | 18.27 | |
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 | |
Nucor Corporation (NUE) | 0.0 | $229k | 5.2k | 44.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $227k | 4.0k | 56.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.4k | 66.61 | |
USA Truck | 0.0 | $224k | 11k | 21.24 | |
China Mobile Sponsored Adr | 0.0 | $224k | 3.5k | 64.07 | |
Ryanair Hldgs Sponsored Adr | 0.0 | $219k | 3.1k | 71.41 | |
Zurich Ins Group Sponsored Adr (ZURVY) | 0.0 | $215k | 7.1k | 30.47 | |
Perfect World Spon Adr Rep B | 0.0 | $214k | 11k | 19.81 | |
Dow Chemical Company | 0.0 | $214k | 4.2k | 51.28 | |
Gran Tierra Energy | 0.0 | $214k | 72k | 2.98 | |
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $212k | 12k | 18.03 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 3.5k | 60.25 | |
Cepheid | 0.0 | $210k | 3.4k | 61.28 | |
Bridgestone Corp Adr (BRDCY) | 0.0 | $210k | 11k | 18.54 | |
Dreyfus Index Fds S&p 500 Index | 0.0 | $209k | 4.0k | 52.21 | |
Total System Services | 0.0 | $208k | 5.0k | 41.77 | |
Agrium | 0.0 | $208k | 2.0k | 105.85 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $208k | 17k | 11.97 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $208k | 9.2k | 22.69 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $206k | 1.5k | 133.85 | |
Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $205k | 1.1k | 190.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 1.7k | 120.71 | |
3M Company (MMM) | 0.0 | $204k | 1.3k | 154.08 | |
Lenovo Group Sponsored Adr (LNVGY) | 0.0 | $203k | 7.3k | 27.65 | |
Masimo Corporation (MASI) | 0.0 | $201k | 5.2k | 38.71 | |
Sony Corp Adr New (SONY) | 0.0 | $201k | 7.1k | 28.45 | |
Keppel Sponsored Adr (KPELY) | 0.0 | $196k | 16k | 12.22 | |
Allianz Se Sp Adr 1/10 Sh | 0.0 | $192k | 12k | 15.53 | |
Gentex Corporation (GNTX) | 0.0 | $189k | 12k | 16.41 | |
Safran S A Spon Adr (SAFRY) | 0.0 | $188k | 11k | 16.92 | |
Royce Penn Mut Inv (PENNX) | 0.0 | $185k | 14k | 13.03 | |
Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $184k | 19k | 9.76 | |
Pt Astra Intl Tbk Adr (PTAIY) | 0.0 | $180k | 17k | 10.62 | |
Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $166k | 22k | 7.53 | |
Telefonica Brasil Sa Sponsored Adr | 0.0 | $152k | 11k | 13.96 | |
PDL BioPharma | 0.0 | $140k | 22k | 6.42 | |
Longevity Fund 0 | 0.0 | $128k | 105k | 1.23 | |
FT Ut4364gblglls3cm | 0.0 | $107k | 10k | 10.47 | |
Sprint Corp Com Ser 1 | 0.0 | $80k | 18k | 4.54 | |
ERHC Energy (ERHE) | 0.0 | $0 | 10k | 0.00 | |
Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 | |
Swingplane Ventures Com New | 0.0 | $0 | 15k | 0.00 |