Bancorpsouth as of Dec. 31, 2015
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 248 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Murphy Oil Corporation (MUR) | 11.8 | $96M | 4.3M | 22.45 | |
Murphy Usa (MUSA) | 7.9 | $64M | 1.0M | 60.74 | |
Mutual Ser Gbl Discvr Fd Z (MDISX) | 7.8 | $63M | 2.1M | 29.35 | |
Fidelity Contrafund New Insights I (FINSX) | 7.7 | $62M | 2.3M | 26.63 | |
Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.7 | $54M | 1.9M | 28.46 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 5.3 | $43M | 805k | 53.66 | |
John Hancock Fds Iii Intl Gwth Cl I (GOGIX) | 4.4 | $36M | 1.7M | 21.59 | |
John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 4.4 | $35M | 2.1M | 17.20 | |
John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.5 | $20M | 1.1M | 19.15 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.5 | $20M | 272k | 73.32 | |
Vanguard World Mega Cap Index (MGC) | 2.3 | $19M | 269k | 69.76 | |
BancorpSouth | 2.3 | $18M | 762k | 23.99 | |
Meridian Smcp Grw Instl (MISGX) | 1.7 | $14M | 1.2M | 11.25 | |
Deltic Timber Corporation | 1.3 | $11M | 184k | 58.82 | |
Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.3 | $10M | 282k | 36.32 | |
DTL, SR., L.P 0 | 1.0 | $7.9M | 53.00 | 149150.94 | |
Interest In L.d. Hancock 0 | 0.9 | $6.9M | 15.00 | 458866.67 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.0M | 76k | 77.95 | |
Bank of the Ozarks | 0.7 | $5.4M | 110k | 49.46 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $5.4M | 135k | 39.61 | |
Allergan SHS | 0.6 | $5.2M | 17k | 312.51 | |
Apple (AAPL) | 0.6 | $4.6M | 44k | 105.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | 36k | 120.11 | |
Donovan Investments 0 | 0.5 | $3.8M | 99.00 | 38121.21 | |
Citizens Holding Company (CIZN) | 0.5 | $3.8M | 159k | 23.72 | |
Amgen (AMGN) | 0.5 | $3.7M | 23k | 162.34 | |
General Electric Company | 0.5 | $3.7M | 118k | 31.15 | |
McDonald's Corporation (MCD) | 0.4 | $3.6M | 30k | 118.15 | |
Longenecker Equity Ii 0 | 0.4 | $3.5M | 100.00 | 35220.00 | |
Johnson & Johnson (JNJ) | 0.4 | $3.5M | 34k | 102.71 | |
Southern Company (SO) | 0.4 | $3.4M | 72k | 46.79 | |
Microsoft Corporation (MSFT) | 0.4 | $3.2M | 58k | 55.49 | |
BlackRock | 0.4 | $3.0M | 8.7k | 340.49 | |
Philip Morris International (PM) | 0.4 | $2.9M | 33k | 87.89 | |
United Parcel Service CL B (UPS) | 0.4 | $2.8M | 30k | 96.21 | |
Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.95 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 30k | 89.97 | |
Intel Corporation (INTC) | 0.3 | $2.7M | 79k | 34.45 | |
Procter & Gamble Company (PG) | 0.3 | $2.7M | 33k | 79.41 | |
MetLife (MET) | 0.3 | $2.6M | 54k | 48.21 | |
Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.3 | $2.5M | 437k | 5.64 | |
Wells Fargo & Company (WFC) | 0.3 | $2.5M | 45k | 54.37 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | 22k | 110.63 | |
Capital One Financial (COF) | 0.3 | $2.3M | 32k | 72.19 | |
Mcculloch Partners, Ltd 9.59 0 | 0.3 | $2.3M | 5.00 | 464600.00 | |
Johnston Enterprises 0 | 0.3 | $2.3M | 54.00 | 42592.59 | |
Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.2M | 1.00 | 2210000.00 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 46.23 | |
Pepsi (PEP) | 0.3 | $2.1M | 21k | 99.91 | |
Cabe-long Properties 0 | 0.3 | $2.1M | 1.00 | 2114000.00 | |
Raytheon Com New | 0.3 | $2.1M | 17k | 124.52 | |
International Business Machines (IBM) | 0.3 | $2.1M | 15k | 137.65 | |
BB&T Corporation | 0.3 | $2.0M | 54k | 37.82 | |
Primecap Odyssey Funds Growth Fund (POGRX) | 0.2 | $2.0M | 73k | 27.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 9.2k | 217.20 | |
Merck & Co (MRK) | 0.2 | $2.0M | 38k | 52.82 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 22k | 81.39 | |
Renasant (RNST) | 0.2 | $1.8M | 53k | 34.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 2.3k | 777.97 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 13k | 137.37 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 13k | 130.09 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 28k | 61.29 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 20k | 84.61 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 61k | 27.16 | |
Fastenal Company (FAST) | 0.2 | $1.6M | 39k | 40.81 | |
At&t (T) | 0.2 | $1.6M | 47k | 34.42 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 20k | 81.54 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 31k | 50.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 16k | 97.80 | |
Caterpillar (CAT) | 0.2 | $1.6M | 23k | 67.96 | |
Schlumberger (SLB) | 0.2 | $1.5M | 22k | 69.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 11k | 132.03 | |
Honeywell International (HON) | 0.2 | $1.5M | 15k | 103.60 | |
General Motors Company (GM) | 0.2 | $1.5M | 44k | 34.02 | |
Glaxosmithkline Sponsored Adr | 0.2 | $1.4M | 36k | 40.35 | |
PPL Corporation (PPL) | 0.2 | $1.4M | 41k | 34.14 | |
BP Sponsored Adr (BP) | 0.2 | $1.4M | 44k | 31.26 | |
Express Scripts Holding | 0.2 | $1.4M | 16k | 87.42 | |
Cabe-long Properties 0 | 0.2 | $1.4M | 4.00 | 338000.00 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 28k | 47.82 | |
Chubb Corporation | 0.2 | $1.3M | 10k | 132.64 | |
Community Trust Ban (CTBI) | 0.2 | $1.3M | 36k | 34.97 | |
Investment Co Amer Cl A (AIVSX) | 0.2 | $1.2M | 37k | 33.38 | |
Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.2M | 1.00 | 1233000.00 | |
Washington Mut Invs (AWSHX) | 0.1 | $1.2M | 31k | 38.45 | |
Gap (GAP) | 0.1 | $1.2M | 47k | 24.70 | |
Praxair | 0.1 | $1.1M | 11k | 102.48 | |
Fiserv (FI) | 0.1 | $1.1M | 12k | 91.44 | |
Visa Com Cl A (V) | 0.1 | $1.1M | 14k | 77.57 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.1M | 31k | 34.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.63 | |
Mattel (MAT) | 0.1 | $1.1M | 39k | 27.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 15k | 66.04 | |
American Express Company (AXP) | 0.1 | $968k | 14k | 69.55 | |
Harris Assoc Invt Tr Oakmark Intl I (OAKIX) | 0.1 | $948k | 44k | 21.36 | |
Harley-Davidson (HOG) | 0.1 | $947k | 21k | 45.41 | |
Danaher Corporation (DHR) | 0.1 | $940k | 10k | 92.84 | |
Nike CL B (NKE) | 0.1 | $936k | 15k | 62.50 | |
Disney Walt Com Disney (DIS) | 0.1 | $931k | 8.9k | 105.07 | |
Gurdon Timber Ltd 36.494% 0 | 0.1 | $907k | 1.00 | 907000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $867k | 8.3k | 104.56 | |
Atrion Corporation (ATRI) | 0.1 | $862k | 2.3k | 381.08 | |
Tall Pines 0 | 0.1 | $837k | 50.00 | 16740.00 | |
Price T Rowe Retirement Fds 2010 FD | 0.1 | $811k | 48k | 16.88 | |
Gilead Sciences (GILD) | 0.1 | $722k | 7.1k | 101.12 | |
Stryker Corporation (SYK) | 0.1 | $705k | 7.6k | 92.97 | |
Altria (MO) | 0.1 | $681k | 12k | 58.24 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $673k | 13k | 53.84 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $672k | 20k | 33.78 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $665k | 19k | 36.03 | |
Abbott Laboratories (ABT) | 0.1 | $647k | 14k | 44.88 | |
V.F. Corporation (VFC) | 0.1 | $644k | 10k | 62.24 | |
United Technologies Corporation | 0.1 | $640k | 6.7k | 96.08 | |
Trustmark Corporation (TRMK) | 0.1 | $629k | 27k | 23.03 | |
Baxalta Incorporated | 0.1 | $626k | 16k | 39.06 | |
Regions Financial Corporation (RF) | 0.1 | $621k | 65k | 9.60 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $607k | 5.0k | 121.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $597k | 6.4k | 94.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $594k | 4.7k | 127.34 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $591k | 6.0k | 98.78 | |
Columbia Fds Ser Tr LRG CP GWTH V Z | 0.1 | $582k | 32k | 17.97 | |
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $569k | 50k | 11.42 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $545k | 11k | 51.33 | |
Precision Castparts | 0.1 | $535k | 2.3k | 232.10 | |
Verisk Analytics (VRSK) | 0.1 | $532k | 6.9k | 76.91 | |
Abbvie (ABBV) | 0.1 | $531k | 9.0k | 59.20 | |
Akamai Technologies (AKAM) | 0.1 | $527k | 10k | 52.59 | |
Pfizer (PFE) | 0.1 | $525k | 16k | 32.25 | |
Baxter International (BAX) | 0.1 | $521k | 14k | 38.18 | |
Amphenol Corp Cl A (APH) | 0.1 | $517k | 9.9k | 52.28 | |
Price T Rowe Retirement Fds 2025 FD (TRRHX) | 0.1 | $503k | 34k | 14.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 4.8k | 104.33 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $483k | 4.6k | 104.70 | |
EOG Resources (EOG) | 0.1 | $480k | 6.8k | 70.82 | |
Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $471k | 1.0k | 471.00 | |
United Bankshares (UBSI) | 0.1 | $465k | 13k | 37.02 | |
Cooper Cos Com New | 0.1 | $460k | 3.4k | 134.19 | |
Autodesk (ADSK) | 0.1 | $442k | 7.3k | 60.97 | |
Kraft Heinz (KHC) | 0.1 | $423k | 5.8k | 72.82 | |
Home Depot (HD) | 0.1 | $419k | 3.2k | 132.13 | |
Reynolds American | 0.1 | $413k | 8.9k | 46.14 | |
Netease Sponsored Adr (NTES) | 0.1 | $411k | 2.3k | 181.22 | |
Fidelity Secs Blue Chip Gwth (FBGRX) | 0.1 | $409k | 5.9k | 68.97 | |
Vanguard Index Fds Grw Index Adml (VIGAX) | 0.1 | $407k | 7.4k | 54.78 | |
Duke Energy Corp Com New (DUK) | 0.1 | $406k | 5.7k | 71.32 | |
Unilever Spon Adr New (UL) | 0.0 | $393k | 9.1k | 43.08 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $390k | 28k | 14.10 | |
Genuine Parts Company (GPC) | 0.0 | $386k | 4.5k | 85.87 | |
Cummins (CMI) | 0.0 | $372k | 4.2k | 87.96 | |
Lowe's Companies (LOW) | 0.0 | $365k | 4.8k | 76.04 | |
Pandora A /s Adr | 0.0 | $363k | 11k | 31.75 | |
Citizens Financial (CFG) | 0.0 | $361k | 14k | 26.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $360k | 475.00 | 757.89 | |
National Grid Spon Adr New | 0.0 | $358k | 5.1k | 69.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $357k | 1.9k | 186.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $353k | 5.2k | 68.10 | |
Stericycle (SRCL) | 0.0 | $345k | 2.9k | 120.59 | |
Medivation | 0.0 | $338k | 7.0k | 48.33 | |
Vanguard Index Fds Valu Index Adm (VVIAX) | 0.0 | $334k | 11k | 31.78 | |
Enbridge (ENB) | 0.0 | $333k | 10k | 33.15 | |
Growth Fd Amer Cl A (AGTHX) | 0.0 | $327k | 7.9k | 41.33 | |
Manpower (MAN) | 0.0 | $315k | 3.7k | 84.38 | |
Aetna | 0.0 | $314k | 2.9k | 108.20 | |
ConocoPhillips (COP) | 0.0 | $308k | 6.6k | 46.62 | |
Canadian Natl Ry (CNI) | 0.0 | $307k | 5.5k | 55.97 | |
Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
Allianz Se Sp Adr 1/10 Sh | 0.0 | $299k | 17k | 17.73 | |
Icon SHS (ICLR) | 0.0 | $298k | 3.8k | 77.62 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $298k | 2.5k | 119.44 | |
Vanguard Intl Equity Index F Ftse Awxidx In | 0.0 | $295k | 17k | 17.12 | |
Willis Group Holdings Public SHS | 0.0 | $292k | 6.0k | 48.64 | |
Manulife Finl Corp (MFC) | 0.0 | $290k | 19k | 14.98 | |
Cap Gemini Sa Adr | 0.0 | $282k | 6.1k | 46.54 | |
Nucor Corporation (NUE) | 0.0 | $282k | 7.0k | 40.34 | |
Kddi Corp Adr (KDDIY) | 0.0 | $282k | 22k | 13.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.1k | 68.77 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $279k | 6.4k | 43.40 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $273k | 8.5k | 32.21 | |
Vantiv Cl A | 0.0 | $270k | 5.7k | 47.38 | |
LKQ Corporation (LKQ) | 0.0 | $269k | 9.1k | 29.61 | |
Royal Dutch Shell Spons Adr A | 0.0 | $261k | 5.7k | 45.85 | |
Citigroup Com New (C) | 0.0 | $260k | 5.0k | 51.80 | |
Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $258k | 3.0k | 86.35 | |
Oracle Corporation (ORCL) | 0.0 | $255k | 7.0k | 36.47 | |
Nielsen Hldgs Shs Eur | 0.0 | $254k | 5.4k | 46.66 | |
Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
Valeo Sponsored Adr (VLEEY) | 0.0 | $251k | 3.2k | 77.52 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $251k | 3.6k | 70.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $251k | 3.5k | 72.13 | |
Stanley Black & Decker (SWK) | 0.0 | $250k | 2.3k | 106.93 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $249k | 3.1k | 81.29 | |
Total System Services | 0.0 | $248k | 5.0k | 49.80 | |
Validus Holdings Com Shs | 0.0 | $246k | 5.3k | 46.24 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $245k | 2.4k | 103.68 | |
Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $243k | 935.00 | 259.89 | |
American Capital | 0.0 | $240k | 17k | 13.79 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $239k | 17k | 13.85 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $235k | 10k | 22.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $235k | 5.5k | 42.84 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $231k | 5.4k | 43.08 | |
Sunnydale Limited Partnershi 0 | 0.0 | $229k | 33.00 | 6939.39 | |
Amdocs SHS (DOX) | 0.0 | $229k | 4.2k | 54.47 | |
Bce Com New (BCE) | 0.0 | $229k | 5.9k | 38.54 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $226k | 30k | 7.60 | |
Vanguard Index Fds 500index Admir (VFIAX) | 0.0 | $225k | 1.2k | 188.92 | |
Bt Group Adr | 0.0 | $224k | 6.5k | 34.57 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $223k | 6.0k | 37.25 | |
Tiffany & Co. | 0.0 | $223k | 2.9k | 76.40 | |
Intercontinental Exchange (ICE) | 0.0 | $221k | 862.00 | 256.38 | |
WABCO Holdings | 0.0 | $221k | 2.2k | 102.17 | |
Linear Technology Corporation | 0.0 | $221k | 5.2k | 42.45 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $221k | 2.6k | 86.19 | |
Ace SHS | 0.0 | $218k | 1.9k | 116.64 | |
Hong Kong Exchanges & Cleari Adr (HKXCY) | 0.0 | $217k | 8.5k | 25.56 | |
Masimo Corporation (MASI) | 0.0 | $214k | 5.1k | 41.56 | |
Undiscovered Managers Fds Behavr Val Ins (UBVLX) | 0.0 | $212k | 3.8k | 55.11 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $211k | 1.7k | 124.85 | |
Phillips 66 (PSX) | 0.0 | $211k | 2.6k | 81.97 | |
Gentex Corporation (GNTX) | 0.0 | $211k | 13k | 16.04 | |
Little Rock Enterprises Iv, 0 | 0.0 | $207k | 100.00 | 2070.00 | |
Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $206k | 16k | 13.20 | |
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $205k | 7.9k | 26.02 | |
Advanced Semiconductor Engr Sponsored Adr | 0.0 | $204k | 36k | 5.66 | |
Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $203k | 1.1k | 188.84 | |
Synchrony Financial (SYF) | 0.0 | $203k | 6.7k | 30.48 | |
3M Company (MMM) | 0.0 | $202k | 1.3k | 150.52 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $201k | 17k | 11.56 | |
Bridgestone Corp Adr (BRDCY) | 0.0 | $197k | 11k | 17.39 | |
USA Truck | 0.0 | $184k | 11k | 17.45 | |
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $179k | 12k | 15.22 | |
Kinder Morgan (KMI) | 0.0 | $152k | 10k | 14.88 | |
Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $134k | 19k | 7.11 | |
Gran Tierra Energy | 0.0 | $134k | 62k | 2.17 | |
EXCO Resources | 0.0 | $129k | 104k | 1.24 | |
Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $111k | 14k | 8.23 | |
Blackberry (BB) | 0.0 | $111k | 12k | 9.25 | |
Longevity Fund 0 | 0.0 | $107k | 105k | 1.02 | |
PDL BioPharma | 0.0 | $77k | 22k | 3.53 | |
Sprint Corp Com Ser 1 | 0.0 | $64k | 18k | 3.64 | |
Denbury Res Com New | 0.0 | $50k | 25k | 2.04 | |
Sirius Xm Holdings | 0.0 | $49k | 12k | 4.08 | |
Linn Energy Unit Ltd Liab | 0.0 | $24k | 19k | 1.28 | |
Mfc Industrial | 0.0 | $20k | 10k | 2.00 | |
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 | |
Visa Inc. Class B 0 | 0.0 | $0 | 103k | 0.00 |