Bancorpsouth

Bancorpsouth as of Sept. 30, 2016

Portfolio Holdings for Bancorpsouth

Bancorpsouth holds 251 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 14.0 $130M 4.3M 30.40
Murphy Usa (MUSA) 8.0 $74M 1.0M 71.34
Fidelity Contrafund New Insights I (FINSX) 7.1 $66M 2.3M 28.13
Rowe T Price Equity Income F Sh Ben Int (PRFDX) 6.4 $60M 1.9M 31.16
Mutual Ser Gbl Discvr Fd Z (MDISX) 6.3 $58M 1.9M 30.68
John Hancock Fds Iii Intl Gwth Cl I (GOGIX) 5.7 $52M 2.3M 22.59
T. Rowe Price Growth Stock Fun (PRGFX) 5.0 $46M 854k 54.38
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 4.1 $38M 2.1M 18.14
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 2.5 $23M 1.1M 20.94
T Rowe Price Mid Cap Gwth (RPMGX) 2.4 $22M 288k 77.57
Vanguard World Mega Cap Index (MGC) 2.3 $22M 293k 73.75
Meridian Smcp Grw Instl (MISGX) 1.9 $18M 1.3M 13.20
BancorpSouth 1.9 $18M 762k 23.20
Undiscovered Managers Fds Behavr Val Ins (UBVLX) 1.6 $15M 247k 61.58
Interest In L.d. Hancock 0 1.6 $15M 46.00 329630.43
Deltic Timber Corporation 1.3 $13M 184k 67.68
DTL, SR., L.P 0 0.9 $7.9M 53.00 149150.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $6.5M 157k 41.48
Exxon Mobil Corporation (XOM) 0.7 $6.5M 74k 87.29
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.1M 39k 129.44
Apple (AAPL) 0.5 $5.1M 45k 113.04
Amgen (AMGN) 0.4 $4.1M 25k 166.81
Intel Corporation (INTC) 0.4 $4.1M 107k 37.75
General Electric Company 0.4 $3.8M 130k 29.62
Bank of the Ozarks 0.4 $3.8M 100k 38.40
McDonald's Corporation (MCD) 0.4 $3.8M 33k 115.36
Citizens Holding Company (CIZN) 0.4 $3.7M 159k 23.25
Philip Morris International (PM) 0.4 $3.7M 38k 97.23
Johnson & Johnson (JNJ) 0.4 $3.5M 30k 118.14
United Parcel Service CL B (UPS) 0.4 $3.5M 32k 109.35
Prudential Financial (PRU) 0.4 $3.5M 43k 81.66
BlackRock 0.4 $3.4M 9.5k 362.42
MetLife (MET) 0.4 $3.4M 76k 44.43
Donovan Investments 0 0.4 $3.3M 99.00 33787.88
At&t (T) 0.3 $3.2M 79k 40.60
Procter & Gamble Company (PG) 0.3 $3.2M 35k 89.76
Primecap Odyssey Funds Growth Fund (POGRX) 0.3 $3.1M 107k 29.21
Coca-Cola Company (KO) 0.3 $3.0M 72k 42.32
Raytheon Com New 0.3 $3.0M 22k 136.13
Longenecker Equity Ii 0 0.3 $2.9M 100.00 29330.00
Abbvie (ABBV) 0.3 $2.8M 45k 63.07
International Business Machines (IBM) 0.3 $2.8M 18k 158.84
Verizon Communications (VZ) 0.3 $2.8M 54k 51.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 23k 122.16
Federated Investors Strg Val Dv Inst (SVAIX) 0.3 $2.8M 454k 6.18
Lockheed Martin Corporation (LMT) 0.3 $2.6M 11k 239.68
Pepsi (PEP) 0.3 $2.6M 24k 108.77
Capital One Financial (COF) 0.3 $2.6M 36k 71.82
Pfizer (PFE) 0.3 $2.5M 74k 33.87
S&p Global (SPGI) 0.3 $2.5M 20k 126.57
Qualcomm (QCOM) 0.3 $2.5M 36k 68.51
Microsoft Corporation (MSFT) 0.3 $2.4M 43k 57.61
BB&T Corporation 0.3 $2.3M 62k 37.72
Wells Fargo & Company (WFC) 0.3 $2.3M 52k 44.28
General Dynamics Corporation (GD) 0.3 $2.3M 15k 155.17
Johnston Enterprises 0 0.2 $2.3M 54.00 42592.59
Harris Assoc Invt Tr Oakmark Intl I (OAKIX) 0.2 $2.3M 106k 21.66
Norfolk Southern (NSC) 0.2 $2.3M 23k 97.04
Cisco Systems (CSCO) 0.2 $2.2M 71k 31.72
Air Products & Chemicals (APD) 0.2 $2.2M 15k 150.34
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 25k 87.00
Valero Energy Corporation (VLO) 0.2 $2.2M 41k 53.00
Eaton Corp SHS (ETN) 0.2 $2.1M 32k 65.71
Chevron Corporation (CVX) 0.2 $2.1M 21k 102.91
Wal-Mart Stores (WMT) 0.2 $2.1M 29k 72.15
Phillips 66 (PSX) 0.2 $2.0M 25k 80.53
Allergan SHS 0.2 $2.0M 8.5k 230.26
American Express Company (AXP) 0.2 $1.8M 28k 64.05
Honeywell International (HON) 0.2 $1.8M 15k 116.58
Renasant (RNST) 0.2 $1.8M 53k 33.63
Cabeark, Lp 63.5556% Interes 0 0.2 $1.8M 1.00 1766000.00
PPL Corporation (PPL) 0.2 $1.8M 51k 34.58
Glaxosmithkline Sponsored Adr 0.2 $1.7M 40k 43.14
BP Sponsored Adr (BP) 0.2 $1.7M 49k 35.16
Mcculloch Partners, Ltd 9.59 0 0.2 $1.7M 5.00 340400.00
General Motors Company (GM) 0.2 $1.7M 52k 31.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 11k 144.46
Gilead Sciences (GILD) 0.2 $1.5M 19k 79.11
CVS Caremark Corporation (CVS) 0.2 $1.5M 17k 89.00
Mattel (MAT) 0.2 $1.4M 47k 30.29
Manulife Finl Corp (MFC) 0.1 $1.4M 96k 14.12
Harley-Davidson (HOG) 0.1 $1.3M 26k 52.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 1.7k 804.18
Southern Company (SO) 0.1 $1.3M 26k 51.29
Washington Mut Invs CL F-2 SHS (WMFFX) 0.1 $1.3M 31k 40.65
Visa Com Cl A (V) 0.1 $1.2M 15k 82.72
Hanesbrands (HBI) 0.1 $1.2M 49k 25.25
Gap (GAP) 0.1 $1.2M 55k 22.25
Cabe-long Properties 0 0.1 $1.2M 4.00 301750.00
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 15k 66.55
Cabeark, Lp 35.4444% Interes 0 0.1 $985k 1.00 985000.00
Atrion Corporation (ATRI) 0.1 $965k 2.3k 426.61
Disney Walt Com Disney (DIS) 0.1 $940k 10k 92.86
Gurdon Timber Ltd 36.494% 0 0.1 $938k 1.00 938000.00
Price T Rowe Retirement Fds 2010 FD 0.1 $915k 50k 18.19
Praxair 0.1 $908k 7.5k 120.82
Stryker Corporation (SYK) 0.1 $882k 7.6k 116.37
Merck & Co (MRK) 0.1 $852k 14k 62.42
Cummins (CMI) 0.1 $843k 6.6k 128.13
Fiserv (FI) 0.1 $820k 8.2k 99.48
Tall Pines 0 0.1 $819k 50.00 16380.00
Tstar 600, Llc, Class B Memb 0 0.1 $750k 15.00 50000.00
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $715k 19k 37.06
Waddell & Reed Finl Cl A 0.1 $712k 39k 18.16
Trustmark Corporation (TRMK) 0.1 $709k 26k 27.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $672k 13k 53.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $659k 5.0k 131.80
Roche Hldg Sponsored Adr (RHHBY) 0.1 $640k 21k 31.05
Caterpillar (CAT) 0.1 $639k 7.2k 88.84
Baxter International (BAX) 0.1 $635k 13k 47.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $634k 5.7k 110.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 5.1k 122.12
Altria (MO) 0.1 $617k 9.8k 63.26
Fairfax Finl Hldgs Sub Vtg (FRFHF) 0.1 $586k 1.0k 586.00
Regions Financial Corporation (RF) 0.1 $585k 59k 9.87
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) 0.1 $573k 50k 11.50
Rowe T Price Small-cap Val F Cap Stk (PRSVX) 0.1 $552k 13k 41.54
Price T Rowe Retirement Fds 2025 FD (TRRHX) 0.1 $551k 34k 16.09
Danaher Corporation (DHR) 0.1 $549k 7.0k 78.42
Cabe-long Properties 0 0.1 $543k 1.00 543000.00
Kimberly-Clark Corporation (KMB) 0.1 $532k 4.2k 126.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $530k 11k 49.92
Autodesk (ADSK) 0.1 $524k 7.3k 72.28
Netease Sponsored Adr (NTES) 0.1 $510k 2.1k 240.91
Abbott Laboratories (ABT) 0.1 $497k 12k 42.25
Express Scripts Holding 0.1 $495k 7.0k 70.46
Amphenol Corp Cl A (APH) 0.1 $493k 7.6k 64.89
Adobe Systems Incorporated (ADBE) 0.1 $481k 4.4k 108.46
Oak Grove Land Co, L.p. 12.5 0 0.1 $480k 2.00 240000.00
Colgate-Palmolive Company (CL) 0.1 $471k 6.4k 74.14
Duke Energy Corp Com New (DUK) 0.0 $461k 5.8k 80.08
Verisk Analytics (VRSK) 0.0 $456k 5.6k 81.31
United Technologies Corporation 0.0 $452k 4.4k 101.60
Icon SHS (ICLR) 0.0 $439k 5.7k 77.40
Biogen Idec (BIIB) 0.0 $437k 1.4k 313.04
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $430k 7.4k 57.87
Magna Intl Inc cl a (MGA) 0.0 $422k 9.8k 42.93
Fidelity Secs Blue Chip Gwth (FBGRX) 0.0 $416k 5.9k 70.15
Cooper Cos Com New 0.0 $405k 2.3k 179.20
Gentex Corporation (GNTX) 0.0 $405k 23k 17.54
Nike CL B (NKE) 0.0 $390k 7.4k 52.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $381k 1.8k 216.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $380k 1.9k 198.74
Targa Res Corp (TRGP) 0.0 $360k 7.3k 49.08
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $360k 12k 30.60
Vanguard Index Fds Valu Index Adm (VVIAX) 0.0 $357k 11k 33.97
Vodafone Group Spnsr Adr (VOD) 0.0 $356k 12k 29.13
Citizens Financial (CFG) 0.0 $356k 14k 24.70
Aetna 0.0 $346k 3.0k 115.45
Akamai Technologies (AKAM) 0.0 $345k 6.5k 52.95
Enterprise Products Partners (EPD) 0.0 $342k 12k 27.59
Shire Sponsored Adr 0.0 $339k 1.7k 193.82
Lowe's Companies (LOW) 0.0 $338k 4.7k 72.16
National Grid Spon Adr New 0.0 $331k 4.7k 71.18
Bce Com New (BCE) 0.0 $326k 7.1k 46.12
Southwest Airlines (LUV) 0.0 $322k 8.3k 38.95
Vantiv Cl A 0.0 $321k 5.7k 56.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $319k 10k 31.43
V.F. Corporation (VFC) 0.0 $316k 5.6k 56.04
Royal Dutch Shell Spons Adr A 0.0 $316k 6.3k 50.10
Willis Towers Watson Pub SHS (WTW) 0.0 $314k 2.4k 132.60
Universal Hlth Svcs CL B (UHS) 0.0 $312k 2.5k 123.03
Vanguard Intl Equity Index F Ftse Awxidx In 0.0 $308k 17k 17.88
Westlake Chemical Corporation (WLK) 0.0 $305k 5.7k 53.56
ConocoPhillips (COP) 0.0 $305k 7.0k 43.41
Old Dominion Freight Line (ODFL) 0.0 $303k 4.4k 68.60
Linear Technology Corporation 0.0 $303k 5.1k 59.24
Donovan Joint Venture 0 0.0 $301k 60.00 5016.67
Home Depot (HD) 0.0 $298k 2.3k 128.56
Manpower (MAN) 0.0 $297k 4.1k 72.28
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $297k 25k 12.09
Cap Gemini Sa Adr 0.0 $297k 6.1k 49.02
Community Trust Ban (CTBI) 0.0 $291k 7.8k 37.05
Sunnydale Limited Partnershi 0 0.0 $287k 33.00 8696.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $287k 17k 17.00
Kinder Morgan (KMI) 0.0 $285k 12k 23.14
Texas Instruments Incorporated (TXN) 0.0 $284k 4.1k 70.07
Citigroup Com New (C) 0.0 $283k 6.0k 47.28
Valeo Sponsored Adr (VLEEY) 0.0 $283k 9.7k 29.13
Oracle Corporation (ORCL) 0.0 $283k 7.2k 39.28
Stanley Black & Decker (SWK) 0.0 $282k 2.3k 123.09
Nucor Corporation (NUE) 0.0 $282k 5.7k 49.51
IPG Photonics Corporation (IPGP) 0.0 $276k 3.4k 82.24
T. Rowe Price (TROW) 0.0 $275k 4.1k 66.57
Kddi Corp Adr (KDDIY) 0.0 $269k 18k 15.39
EOG Resources (EOG) 0.0 $262k 2.7k 96.70
Nielsen Hldgs Shs Eur 0.0 $262k 4.9k 53.53
Sherwin-Williams Company (SHW) 0.0 $259k 935.00 277.01
Enbridge (ENB) 0.0 $259k 5.9k 44.15
Amdocs SHS (DOX) 0.0 $258k 4.5k 57.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 2.4k 109.18
Thor Industries (THO) 0.0 $256k 3.0k 84.57
Alaska Air (ALK) 0.0 $255k 3.9k 65.98
Tenne 0.0 $255k 4.4k 58.18
Allianz Se Sp Adr 1/10 Sh 0.0 $250k 17k 14.86
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.7k 92.70
Cabe-long Properties 0 0.0 $250k 4.00 62500.00
Sanofi Sponsored Adr (SNY) 0.0 $246k 6.4k 38.16
Skyworks Solutions (SWKS) 0.0 $245k 3.2k 76.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 2.8k 87.50
Allied Wrld Assur Com Hldg A SHS 0.0 $242k 6.0k 40.42
Vanguard Index Fds 500 Index Admir (VFIAX) 0.0 $239k 1.2k 200.67
Northern Trust Corporation (NTRS) 0.0 $237k 3.5k 68.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $235k 3.0k 77.69
3M Company (MMM) 0.0 $233k 1.3k 176.00
Federated World Invt Ser Fed Intld Inst (FGFLX) 0.0 $233k 7.9k 29.56
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 7.0k 32.86
F M C Corp Com New (FMC) 0.0 $228k 4.7k 48.32
Interpublic Group of Companies (IPG) 0.0 $228k 10k 22.36
United Therapeutics Corporation (UTHR) 0.0 $224k 1.9k 118.27
Smc Corp Japan Sponsored Adr (SMCAY) 0.0 $223k 16k 14.28
Unilever Spon Adr New (UL) 0.0 $222k 4.7k 47.38
Canadian Natl Ry (CNI) 0.0 $221k 3.4k 65.29
Synchrony Financial (SYF) 0.0 $220k 7.8k 28.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $218k 5.0k 43.85
Reynolds American 0.0 $217k 4.6k 47.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $216k 1.00 216000.00
Kraft Heinz (KHC) 0.0 $216k 2.4k 89.69
Federated Stk Tr Instl Shs 0.0 $215k 8.2k 26.35
Vanguard Index Fds 500 Portfolio (VFINX) 0.0 $215k 1.1k 200.00
Total System Services 0.0 $215k 4.6k 47.21
Synopsys (SNPS) 0.0 $214k 3.6k 59.33
Advanced Semiconductor Engr Sponsored Adr 0.0 $213k 36k 5.91
Broadridge Financial Solutions (BR) 0.0 $212k 3.1k 67.65
Little Rock Enterprises Iv, 0 0.0 $212k 100.00 2120.00
Tiffany & Co. 0.0 $212k 2.9k 72.63
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) 0.0 $210k 7.9k 26.65
Harbor Intl Fd Instl (HAINX) 0.0 $209k 3.4k 62.20
Dreyfus Index Fds S&p 500 Index 0.0 $208k 4.0k 51.96
Amtrust Financial Services 0.0 $207k 7.7k 26.77
Aercap Holdings Nv SHS (AER) 0.0 $206k 5.4k 38.42
Robert Half International (RHI) 0.0 $206k 5.5k 37.77
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $205k 8.1k 25.37
Parman, Parman & Trammell Fa 0 0.0 $204k 2.00 102000.00
Prospect Capital Corporation (PSEC) 0.0 $203k 25k 8.12
Agilent Technologies Inc C ommon (A) 0.0 $203k 4.3k 47.09
Subsea 7 S A Sponsored Adr (SUBCY) 0.0 $202k 19k 10.72
WABCO Holdings 0.0 $201k 1.8k 113.50
Sinclair Broadcast Group Cl A 0.0 $200k 6.9k 28.85
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) 0.0 $195k 12k 16.59
Longevity Fund 0 0.0 $184k 180k 1.03
Hp (HPQ) 0.0 $178k 11k 15.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $164k 24k 6.77
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $128k 14k 9.48
Sprint Corp Com Ser 1 0.0 $117k 18k 6.65
PDL BioPharma 0.0 $73k 22k 3.35
Sirius Xm Holdings 0.0 $50k 12k 4.17
Mfc Industrial 0.0 $21k 10k 2.10
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