Bancorpsouth

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