Bancorpsouth

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 (BLK) 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 (GPS) 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 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 (SIRI) 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