Bancorpsouth

Bancorpsouth as of June 30, 2016

Portfolio Holdings for Bancorpsouth

Bancorpsouth holds 247 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 15.1 $136M 4.3M 31.75
Murphy Usa (MUSA) 8.7 $78M 1.0M 74.16
Fidelity Contrafund New Insights I (FINSX) 7.0 $63M 2.4M 26.55
Rowe T Price Equity Income F Sh Ben Int (PRFDX) 6.6 $59M 2.0M 30.11
Mutual Ser Gbl Discvr Fd Z (MDISX) 6.3 $56M 1.9M 29.44
John Hancock Fds Iii Intl Gwth Cl I (GOGIX) 5.4 $49M 2.3M 21.45
T. Rowe Price Growth Stock Fun (PRGFX) 4.7 $42M 834k 50.43
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 4.1 $37M 2.1M 17.40
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 2.5 $22M 1.1M 19.77
T Rowe Price Mid Cap Gwth (RPMGX) 2.4 $22M 290k 74.43
Vanguard World Mega Cap Index (MGC) 2.2 $20M 275k 71.51
BancorpSouth 1.9 $17M 760k 22.69
Meridian Smcp Grw Instl (MISGX) 1.9 $17M 1.4M 11.85
Undiscovered Managers Fds Behavr Val Ins (UBVLX) 1.5 $14M 235k 57.44
Deltic Timber Corporation 1.4 $12M 184k 67.20
DTL, SR., L.P 0 0.9 $7.9M 53.00 149150.94
Exxon Mobil Corporation (XOM) 0.8 $7.0M 74k 93.74
Interest In L.d. Hancock 0 0.8 $6.9M 15.00 458866.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $6.1M 156k 38.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 39k 123.63
Apple (AAPL) 0.5 $4.2M 44k 95.59
General Electric Company 0.4 $3.9M 125k 31.48
McDonald's Corporation (MCD) 0.4 $3.9M 32k 120.35
Donovan Investments 0 0.4 $3.8M 99.00 38121.21
Bank of the Ozarks 0.4 $3.7M 100k 37.52
Philip Morris International (PM) 0.4 $3.7M 37k 101.71
Amgen (AMGN) 0.4 $3.7M 24k 152.13
Johnson & Johnson (JNJ) 0.4 $3.6M 30k 121.31
Longenecker Equity Ii 0 0.4 $3.5M 100.00 35220.00
Citizens Holding Company (CIZN) 0.4 $3.5M 159k 21.93
United Parcel Service CL B (UPS) 0.4 $3.5M 32k 107.73
Southern Company (SO) 0.4 $3.3M 62k 53.63
At&t (T) 0.4 $3.3M 76k 43.20
Chevron Corporation (CVX) 0.4 $3.3M 31k 104.82
Intel Corporation (INTC) 0.4 $3.2M 99k 32.80
Coca-Cola Company (KO) 0.4 $3.1M 69k 45.33
BlackRock (BLK) 0.3 $3.1M 9.1k 342.58
Procter & Gamble Company (PG) 0.3 $2.9M 35k 84.67
Prudential Financial (PRU) 0.3 $2.9M 41k 71.35
MetLife (MET) 0.3 $2.9M 72k 39.83
Verizon Communications (VZ) 0.3 $2.9M 51k 55.83
Primecap Odyssey Funds Growth Fund (POGRX) 0.3 $2.8M 107k 25.81
Raytheon Com New 0.3 $2.7M 20k 135.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 23k 115.67
Federated Equity Fds Strg Val Dv Inst (SVAIX) 0.3 $2.7M 419k 6.40
International Business Machines (IBM) 0.3 $2.7M 18k 151.75
Abbvie (ABBV) 0.3 $2.6M 42k 61.91
Lockheed Martin Corporation (LMT) 0.3 $2.6M 10k 248.21
Pfizer (PFE) 0.3 $2.5M 72k 35.21
Pepsi (PEP) 0.3 $2.5M 23k 105.93
Wells Fargo & Company (WFC) 0.3 $2.3M 50k 47.32
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 0.2 $2.2M 1.00 2210000.00
Capital One Financial (COF) 0.2 $2.2M 35k 63.51
Microsoft Corporation (MSFT) 0.2 $2.2M 43k 51.16
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 25k 85.00
BB&T Corporation 0.2 $2.1M 60k 35.61
S&p Global (SPGI) 0.2 $2.1M 20k 107.26
Cabe-long Properties 0 0.2 $2.1M 1.00 2114000.00
Wal-Mart Stores (WMT) 0.2 $2.1M 28k 73.01
General Dynamics Corporation (GD) 0.2 $2.0M 14k 139.24
Cisco Systems (CSCO) 0.2 $2.0M 68k 28.69
Air Products & Chemicals (APD) 0.2 $1.9M 14k 142.02
Qualcomm (QCOM) 0.2 $1.9M 35k 53.56
Norfolk Southern (NSC) 0.2 $1.9M 22k 85.15
Eaton Corp SHS (ETN) 0.2 $1.8M 31k 59.74
Harris Assoc Invt Tr Oakmark Intl I (OAKIX) 0.2 $1.8M 96k 19.12
Allergan SHS 0.2 $1.8M 7.8k 231.10
PPL Corporation (PPL) 0.2 $1.8M 47k 37.76
Honeywell International (HON) 0.2 $1.8M 15k 116.30
Renasant (RNST) 0.2 $1.7M 53k 32.33
BP Sponsored Adr (BP) 0.2 $1.7M 48k 35.50
American Express Company (AXP) 0.2 $1.7M 28k 60.76
Glaxosmithkline Sponsored Adr 0.2 $1.7M 39k 43.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 11k 144.75
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 95.76
Gilead Sciences (GILD) 0.2 $1.5M 18k 83.41
Spectra Energy 0.2 $1.5M 40k 36.62
General Motors Company (GM) 0.2 $1.4M 51k 28.30
Mattel (MAT) 0.2 $1.4M 44k 31.30
Cabe-long Properties 0 0.2 $1.4M 4.00 338000.00
Visa Com Cl A (V) 0.1 $1.3M 17k 74.17
Washington Mut Invs CL F-2 SHS (WMFFX) 0.1 $1.3M 32k 40.07
Cabeark, Lp 35.4444% Interes 0 0.1 $1.2M 1.00 1233000.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 1.7k 703.55
Hanesbrands (HBI) 0.1 $1.1M 45k 25.13
Gap (GPS) 0.1 $1.1M 53k 21.22
Harley-Davidson (HOG) 0.1 $1.1M 25k 45.31
Brinker International (EAT) 0.1 $1.0M 23k 45.54
Atrion Corporation (ATRI) 0.1 $968k 2.3k 427.94
Disney Walt Com Disney (DIS) 0.1 $964k 9.9k 97.80
JPMorgan Chase & Co. (JPM) 0.1 $961k 16k 62.11
Praxair 0.1 $922k 8.2k 112.39
Stryker Corporation (SYK) 0.1 $909k 7.6k 119.87
Gurdon Timber Ltd 36.494% 0 0.1 $907k 1.00 907000.00
Fiserv (FI) 0.1 $896k 8.2k 108.70
Price T Rowe Retirement Fds 2010 FD 0.1 $881k 50k 17.66
Tall Pines 0 0.1 $819k 50.00 16380.00
Rowe T Price Small-cap Val F Cap Stk (PRSVX) 0.1 $796k 20k 39.05
Cummins (CMI) 0.1 $795k 7.1k 112.43
Tstar 600, Llc, Class B Memb Zero 0.1 $750k 15.00 50000.00
Altria (MO) 0.1 $747k 11k 68.97
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $735k 19k 38.09
Danaher Corporation (DHR) 0.1 $715k 7.1k 100.99
Roche Hldg Sponsored Adr (RHHBY) 0.1 $711k 22k 32.86
Waddell & Reed Finl Cl A 0.1 $655k 38k 17.23
Trustmark Corporation (TRMK) 0.1 $648k 26k 24.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $632k 13k 50.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $630k 6.0k 105.30
Kimberly-Clark Corporation (KMB) 0.1 $628k 4.6k 137.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $626k 5.1k 123.96
Baxter International (BAX) 0.1 $593k 13k 45.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 5.2k 113.35
Caterpillar (CAT) 0.1 $573k 7.6k 75.83
Abbott Laboratories (ABT) 0.1 $554k 14k 39.33
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) 0.1 $552k 50k 11.08
Regions Financial Corporation (RF) 0.1 $544k 64k 8.51
Fairfax Finl Hldgs Sub Vtg (FRFHF) 0.1 $539k 1.0k 539.00
Express Scripts Holding 0.1 $532k 7.0k 75.73
Price T Rowe Retirement Fds 2025 FD 0.1 $524k 34k 15.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $490k 11k 46.15
United Technologies Corporation 0.1 $470k 4.6k 102.58
Colgate-Palmolive Company (CL) 0.1 $465k 6.4k 73.19
Gentex Corporation (GNTX) 0.1 $462k 30k 15.46
Duke Energy Corp Com New (DUK) 0.1 $460k 5.4k 85.83
Merck & Co (MRK) 0.1 $452k 7.8k 57.59
Verisk Analytics (VRSK) 0.1 $451k 5.6k 81.00
Netease Sponsored Adr (NTES) 0.0 $438k 2.3k 193.12
Amphenol Corp Cl A (APH) 0.0 $435k 7.6k 57.38
Adobe Systems Incorporated (ADBE) 0.0 $425k 4.4k 95.83
V.F. Corporation (VFC) 0.0 $410k 6.7k 61.51
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $410k 7.4k 55.18
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $408k 16k 26.20
Nike CL B (NKE) 0.0 $407k 7.4k 55.20
Autodesk (ADSK) 0.0 $393k 7.3k 54.21
Fidelity Secs Blue Chip Gwth (FBGRX) 0.0 $387k 5.9k 65.26
Shire Sponsored Adr 0.0 $386k 2.1k 183.90
Kraft Heinz (KHC) 0.0 $381k 4.3k 88.47
Cooper Cos Com New 0.0 $377k 2.2k 171.36
Royal Dutch Shell Spons Adr A 0.0 $375k 6.8k 55.15
Lowe's Companies (LOW) 0.0 $374k 4.7k 79.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $367k 1.9k 191.95
National Grid Spon Adr New 0.0 $365k 4.9k 74.25
Akamai Technologies (AKAM) 0.0 $364k 6.5k 55.87
Aetna 0.0 $356k 2.9k 122.13
Vanguard Index Fds Valu Index Adm (VVIAX) 0.0 $349k 11k 33.21
Reynolds American 0.0 $349k 6.5k 54.01
Magna Intl Inc cl a (MGA) 0.0 $343k 9.8k 35.04
Universal Hlth Svcs CL B (UHS) 0.0 $329k 2.5k 134.12
Vantiv Cl A 0.0 $323k 5.7k 56.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $322k 1.5k 209.77
Home Depot (HD) 0.0 $313k 2.5k 127.49
Biogen Idec (BIIB) 0.0 $312k 1.3k 241.49
Icon SHS (ICLR) 0.0 $310k 4.4k 70.09
Southwest Airlines (LUV) 0.0 $309k 7.9k 39.19
Donovan Joint Venture 0 0.0 $301k 60.00 5016.67
T. Rowe Price (TROW) 0.0 $297k 4.1k 72.90
Vanguard Intl Equity Index F Ftse Awxidx In 0.0 $291k 17k 16.89
Vodafone Group Spnsr Adr (VOD) 0.0 $291k 9.4k 30.93
Sunnydale Limited Partnershi 0 0.0 $287k 33.00 8696.97
ConocoPhillips (COP) 0.0 $282k 6.5k 43.56
Drew Inds Com New 0.0 $282k 3.3k 84.84
Nucor Corporation (NUE) 0.0 $281k 5.7k 49.33
Willis Towers Watson Pub SHS (WTW) 0.0 $281k 2.3k 124.12
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $280k 22k 12.56
Oracle Corporation (ORCL) 0.0 $276k 6.7k 40.99
Citizens Financial (CFG) 0.0 $275k 14k 19.98
Sherwin-Williams Company (SHW) 0.0 $275k 935.00 294.12
Community Trust Ban (CTBI) 0.0 $269k 7.8k 34.68
Kddi Corp Adr (KDDIY) 0.0 $265k 18k 15.16
Bce Com New (BCE) 0.0 $264k 5.6k 47.24
Cap Gemini Sa Adr 0.0 $263k 6.1k 43.41
IPG Photonics Corporation (IPGP) 0.0 $263k 3.3k 79.94
Old Dominion Freight Line (ODFL) 0.0 $262k 4.3k 60.29
Manpower (MAN) 0.0 $256k 4.0k 64.45
Stanley Black & Decker (SWK) 0.0 $255k 2.3k 111.31
Nielsen Hldgs Shs Eur 0.0 $254k 4.9k 51.90
Bristol Myers Squibb (BMY) 0.0 $253k 3.4k 73.50
Cabe-long Properties 0 0.0 $252k 4.00 63000.00
Texas Instruments Incorporated (TXN) 0.0 $249k 4.0k 62.61
Canadian Natl Ry (CNI) 0.0 $247k 4.2k 59.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $247k 2.4k 104.53
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $245k 17k 14.21
Amdocs SHS (DOX) 0.0 $243k 4.2k 57.80
Oak Grove Land Co, L.p. 12.5 0 0.0 $243k 2.00 121500.00
Westlake Chemical Corporation (WLK) 0.0 $242k 5.6k 42.95
Total System Services 0.0 $242k 4.6k 53.14
Linear Technology Corporation 0.0 $241k 5.2k 46.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $241k 3.0k 79.67
Citigroup Com New (C) 0.0 $240k 5.7k 42.36
Allianz Se Sp Adr 1/10 Sh 0.0 $239k 17k 14.20
EMC Corporation 0.0 $236k 8.7k 27.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 2.8k 83.57
Vanguard Index Fds 500index Admir (VFIAX) 0.0 $231k 1.2k 193.95
Northern Trust Corporation (NTRS) 0.0 $231k 3.5k 66.38
3M Company (MMM) 0.0 $229k 1.3k 175.48
Interpublic Group of Companies (IPG) 0.0 $227k 9.8k 23.12
Enbridge (ENB) 0.0 $226k 5.3k 42.35
Targa Res Corp (TRGP) 0.0 $225k 5.3k 42.17
Manulife Finl Corp (MFC) 0.0 $221k 16k 13.64
Unilever Spon Adr New (UL) 0.0 $220k 4.6k 47.93
Dorman Products (DORM) 0.0 $219k 3.8k 57.28
F M C Corp Com New (FMC) 0.0 $219k 4.7k 46.41
Chicago Bridge & Iron Company 0.0 $218k 6.3k 34.63
Valeo Sponsored Adr (VLEEY) 0.0 $217k 9.7k 22.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $217k 1.00 217000.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $215k 17k 12.37
Federated World Invt Ser Fed Intld Inst (FGFLX) 0.0 $215k 7.9k 27.28
Carter's (CRI) 0.0 $212k 2.0k 106.27
Little Rock Enterprises Iv, 0 0.0 $212k 100.00 2120.00
EOG Resources (EOG) 0.0 $211k 2.5k 83.47
BioMarin Pharmaceutical (BMRN) 0.0 $210k 2.7k 77.86
Allied Wrld Assur Com Hldg A SHS 0.0 $210k 6.0k 35.08
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $208k 3.0k 69.61
Vanguard Index Fds 500 Portfolio (VFINX) 0.0 $208k 1.1k 193.49
Federated Stk Tr Instl Shs 0.0 $207k 8.2k 25.37
Broadridge Financial Solutions (BR) 0.0 $207k 3.2k 65.24
Novartis A G Sponsored Adr (NVS) 0.0 $206k 2.5k 82.60
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $205k 8.5k 24.15
Robert Half International (RHI) 0.0 $205k 5.4k 38.20
Sinclair Broadcast Group Cl A 0.0 $204k 6.8k 29.86
Tenne 0.0 $204k 4.4k 46.59
Phillips 66 (PSX) 0.0 $204k 2.6k 79.25
Parman, Parman & Trammell Fa 0 0.0 $204k 2.00 102000.00
Amtrust Financial Services 0.0 $204k 8.3k 24.49
Michael Kors Hldgs SHS 0.0 $203k 4.1k 49.40
Skyworks Solutions (SWKS) 0.0 $202k 3.2k 63.16
Price T Rowe Retirement Fds 2040 Fd Advisr 0.0 $202k 8.9k 22.72
Advanced Semiconductor Engr Sponsored Adr 0.0 $201k 36k 5.57
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) 0.0 $201k 7.9k 25.51
Dreyfus Index Fds S&p 500 Index 0.0 $201k 4.0k 50.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 4.9k 41.14
Prospect Capital Corporation (PSEC) 0.0 $196k 25k 7.84
Smc Corp Japan Sponsored Adr (SMCAY) 0.0 $189k 16k 12.11
Longevity Fund 0 0.0 $184k 180k 1.03
Subsea 7 S A Sponsored Adr (SUBCY) 0.0 $183k 19k 9.71
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) 0.0 $182k 12k 15.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $170k 30k 5.72
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $126k 14k 9.34
Sprint Corp Com Ser 1 0.0 $81k 18k 4.53
PDL BioPharma 0.0 $68k 22k 3.12
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.92
Mfc Industrial 0.0 $22k 10k 2.20
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