Bancorpsouth as of June 30, 2017
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 237 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 11.0 | $108M | 4.2M | 25.62 | |
| Murphy Usa (MUSA) | 7.8 | $77M | 1.0M | 74.09 | |
| Fidelity Adv New Insights Fd C (FINSX) | 7.6 | $75M | 2.5M | 30.42 | |
| Mutual Series Global semne (MDISX) | 6.4 | $63M | 1.9M | 33.21 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.4 | $63M | 2.5M | 24.69 | |
| T Rowe Price Eqty Incm (PRFDX) | 6.1 | $60M | 1.8M | 32.95 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.5 | $54M | 846k | 63.64 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.4 | $43M | 2.1M | 20.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.0 | $29M | 352k | 82.89 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.6 | $26M | 295k | 86.39 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.5 | $25M | 1.1M | 22.83 | |
| BancorpSouth | 2.2 | $22M | 704k | 30.50 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.1 | $20M | 1.3M | 15.05 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.8 | $18M | 266k | 66.37 | |
| Visa Inc. Class B 0 | 1.6 | $16M | 103k | 155.16 | |
| Deltic Timber Corporation | 1.4 | $14M | 184k | 74.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $9.7M | 214k | 45.59 | |
| Apple (AAPL) | 0.8 | $7.4M | 52k | 144.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 79k | 80.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $6.4M | 45k | 142.52 | |
| McDonald's Corporation (MCD) | 0.6 | $5.8M | 38k | 153.16 | |
| Prudential Financial (PRU) | 0.6 | $5.5M | 51k | 108.14 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 43k | 117.45 | |
| MetLife (MET) | 0.5 | $4.9M | 90k | 54.94 | |
| BlackRock | 0.5 | $4.8M | 11k | 422.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 35k | 132.28 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 132k | 33.74 | |
| Raytheon Company | 0.5 | $4.4M | 27k | 161.47 | |
| Bank of the Ozarks | 0.5 | $4.4M | 94k | 46.87 | |
| United Parcel Service (UPS) | 0.4 | $4.3M | 39k | 110.60 | |
| Citizens Holding Company (CIZN) | 0.4 | $4.1M | 159k | 26.00 | |
| General Electric Company | 0.4 | $3.9M | 144k | 27.01 | |
| General Dynamics Corporation (GD) | 0.4 | $3.8M | 19k | 198.08 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $3.8M | 116k | 32.76 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 28k | 135.54 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 82k | 44.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 49k | 68.93 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 28k | 121.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 60k | 55.41 | |
| Pepsi (PEP) | 0.3 | $3.3M | 29k | 115.50 | |
| BB&T Corporation | 0.3 | $3.3M | 72k | 45.40 | |
| Capital One Financial (COF) | 0.3 | $3.3M | 40k | 82.63 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 21k | 153.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.2M | 47k | 67.47 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 44k | 70.79 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.2M | 508k | 6.29 | |
| At&t (T) | 0.3 | $2.9M | 77k | 37.72 | |
| Eaton (ETN) | 0.3 | $2.9M | 38k | 77.82 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 20k | 145.99 | |
| Pfizer (PFE) | 0.3 | $2.8M | 83k | 33.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 80.47 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.8M | 106k | 26.37 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 86k | 31.30 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 61k | 44.66 | |
| American Express Company (AXP) | 0.3 | $2.5M | 30k | 84.25 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 18k | 143.08 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 25k | 96.56 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 29k | 82.69 | |
| Renasant (RNST) | 0.2 | $2.3M | 52k | 43.74 | |
| Hanesbrands (HBI) | 0.2 | $2.2M | 95k | 23.16 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 39k | 55.21 | |
| General Motors Company (GM) | 0.2 | $2.2M | 63k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 23k | 91.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 75.67 | |
| Honeywell International (HON) | 0.2 | $2.1M | 16k | 133.26 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.1M | 110k | 18.76 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 29k | 72.51 | |
| BP (BP) | 0.2 | $2.0M | 58k | 34.64 | |
| Legg Mason | 0.2 | $1.9M | 51k | 38.16 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.33 | |
| GlaxoSmithKline | 0.2 | $2.0M | 46k | 43.13 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 36k | 53.75 | |
| Allergan | 0.2 | $2.0M | 8.3k | 243.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 11k | 169.36 | |
| Harley-Davidson (HOG) | 0.2 | $1.7M | 31k | 54.02 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 28k | 57.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | 45k | 34.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.7k | 929.48 | |
| Atrion Corporation (ATRI) | 0.1 | $1.5M | 2.3k | 643.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 106.29 | |
| Mattel (MAT) | 0.1 | $1.3M | 60k | 21.53 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.3M | 31k | 42.32 | |
| Visa (V) | 0.1 | $1.2M | 13k | 93.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 87.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.6k | 138.80 | |
| Southern Company (SO) | 0.1 | $1.1M | 22k | 47.87 | |
| DineEquity (DIN) | 0.1 | $1.1M | 26k | 44.03 | |
| Fiserv (FI) | 0.1 | $996k | 8.1k | 122.28 | |
| Regions Financial Corporation (RF) | 0.1 | $868k | 59k | 14.65 | |
| Waddell & Reed Financial | 0.1 | $899k | 48k | 18.87 | |
| Amgen (AMGN) | 0.1 | $877k | 5.1k | 172.19 | |
| Praxair | 0.1 | $787k | 5.9k | 133.33 | |
| Trustmark Corporation (TRMK) | 0.1 | $779k | 24k | 32.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $779k | 13k | 62.32 | |
| Baxter International (BAX) | 0.1 | $644k | 11k | 60.54 | |
| Autodesk (ADSK) | 0.1 | $731k | 7.3k | 100.83 | |
| Altria (MO) | 0.1 | $681k | 9.1k | 74.52 | |
| Gap (GAP) | 0.1 | $674k | 31k | 21.99 | |
| Accenture (ACN) | 0.1 | $644k | 5.2k | 123.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $644k | 14k | 46.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $676k | 7.0k | 95.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $704k | 5.7k | 122.97 | |
| Roche Holding (RHHBY) | 0.1 | $654k | 21k | 31.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $729k | 5.0k | 145.80 | |
| Icon (ICLR) | 0.1 | $732k | 7.5k | 97.82 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $646k | 50k | 12.97 | |
| T. Rowe Price (TROW) | 0.1 | $565k | 7.6k | 74.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 4.4k | 141.38 | |
| Cooper Companies | 0.1 | $542k | 2.3k | 239.61 | |
| Danaher Corporation (DHR) | 0.1 | $591k | 7.0k | 84.37 | |
| NetEase (NTES) | 0.1 | $597k | 2.0k | 300.60 | |
| Amphenol Corporation (APH) | 0.1 | $561k | 7.6k | 73.84 | |
| NetGear (NTGR) | 0.1 | $552k | 13k | 43.08 | |
| Simmons First National Corporation (SFNC) | 0.1 | $563k | 11k | 52.93 | |
| Caterpillar (CAT) | 0.1 | $511k | 4.8k | 107.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $467k | 1.9k | 241.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 3.8k | 129.35 | |
| Tyson Foods (TSN) | 0.1 | $467k | 7.4k | 62.66 | |
| Aetna | 0.1 | $455k | 3.0k | 151.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 6.6k | 74.16 | |
| Merck & Co (MRK) | 0.1 | $502k | 7.8k | 64.12 | |
| United Technologies Corporation | 0.1 | $535k | 4.4k | 122.06 | |
| Biogen Idec (BIIB) | 0.1 | $529k | 2.0k | 271.17 | |
| Thor Industries (THO) | 0.1 | $497k | 4.8k | 104.45 | |
| Verisk Analytics (VRSK) | 0.1 | $479k | 5.7k | 84.42 | |
| Tenne | 0.1 | $534k | 9.2k | 57.81 | |
| Alaska Air (ALK) | 0.1 | $527k | 5.9k | 89.73 | |
| Universal Forest Products | 0.1 | $465k | 5.3k | 87.36 | |
| Community Trust Ban (CTBI) | 0.1 | $443k | 10k | 43.70 | |
| Gentex Corporation (GNTX) | 0.1 | $530k | 28k | 18.98 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $477k | 5.9k | 80.44 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $486k | 7.4k | 65.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $493k | 3.2k | 155.40 | |
| Express Scripts Holding | 0.1 | $448k | 7.0k | 63.77 | |
| Citizens Financial (CFG) | 0.1 | $519k | 15k | 35.69 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $480k | 8.3k | 57.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $404k | 12k | 35.00 | |
| Home Depot (HD) | 0.0 | $352k | 2.3k | 153.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $385k | 6.9k | 55.74 | |
| Mohawk Industries (MHK) | 0.0 | $350k | 1.5k | 241.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $377k | 15k | 24.59 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $433k | 1.0k | 433.00 | |
| Oracle Corporation (ORCL) | 0.0 | $361k | 7.2k | 50.11 | |
| Robert Half International (RHI) | 0.0 | $399k | 8.3k | 47.93 | |
| Sinclair Broadcast | 0.0 | $349k | 11k | 32.86 | |
| Dycom Industries (DY) | 0.0 | $367k | 4.1k | 89.49 | |
| Cooper Tire & Rubber Company | 0.0 | $436k | 12k | 36.13 | |
| Southwest Airlines (LUV) | 0.0 | $369k | 5.9k | 62.18 | |
| Celgene Corporation | 0.0 | $360k | 2.8k | 130.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $374k | 2.9k | 129.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $388k | 3.6k | 109.14 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $407k | 6.1k | 66.21 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.0 | $351k | 7.5k | 46.73 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $396k | 11k | 37.68 | |
| Citigroup (C) | 0.0 | $376k | 5.6k | 66.95 | |
| Vantiv Inc Cl A | 0.0 | $361k | 5.7k | 63.34 | |
| Duke Energy (DUK) | 0.0 | $425k | 5.1k | 83.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $425k | 1.9k | 222.28 | |
| Energy Transfer Partners | 0.0 | $419k | 21k | 20.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $247k | 5.3k | 46.35 | |
| Total System Services | 0.0 | $265k | 4.6k | 58.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $338k | 3.5k | 97.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 4.5k | 56.66 | |
| Affiliated Managers (AMG) | 0.0 | $281k | 1.7k | 165.57 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 6.9k | 48.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 3.3k | 82.44 | |
| Carter's (CRI) | 0.0 | $281k | 3.2k | 89.09 | |
| Polaris Industries (PII) | 0.0 | $303k | 3.3k | 92.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $322k | 2.3k | 140.55 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 5.6k | 57.53 | |
| Simpson Manufacturing (SSD) | 0.0 | $337k | 7.7k | 43.77 | |
| Tiffany & Co. | 0.0 | $274k | 2.9k | 93.87 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 5.3k | 49.73 | |
| Universal Health Services (UHS) | 0.0 | $310k | 2.5k | 122.24 | |
| Synopsys (SNPS) | 0.0 | $256k | 3.5k | 73.04 | |
| Nike (NKE) | 0.0 | $303k | 5.1k | 59.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 4.4k | 59.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $332k | 4.3k | 76.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 4.2k | 59.32 | |
| Ford Motor Company (F) | 0.0 | $274k | 25k | 11.18 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 4.3k | 77.57 | |
| Manpower (MAN) | 0.0 | $337k | 3.0k | 111.70 | |
| Discovery Communications | 0.0 | $329k | 13k | 25.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $287k | 4.5k | 64.45 | |
| Energy Transfer Equity (ET) | 0.0 | $315k | 18k | 18.00 | |
| Allianz SE | 0.0 | $326k | 17k | 19.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $298k | 4.4k | 68.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $338k | 3.6k | 92.78 | |
| Allied World Assurance | 0.0 | $263k | 5.0k | 52.97 | |
| Valeo, SA (VLEEY) | 0.0 | $307k | 9.1k | 33.61 | |
| Subsea 7 SA (SUBCY) | 0.0 | $250k | 19k | 13.39 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $290k | 2.4k | 122.73 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $269k | 7.9k | 34.13 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $340k | 17k | 19.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $262k | 9.1k | 28.78 | |
| Synchrony Financial (SYF) | 0.0 | $256k | 8.6k | 29.81 | |
| Willis Towers Watson (WTW) | 0.0 | $344k | 2.4k | 145.27 | |
| Capgemini S E un (CGEMY) | 0.0 | $304k | 15k | 20.66 | |
| HSBC Holdings (HSBC) | 0.0 | $221k | 4.8k | 46.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $237k | 3.1k | 75.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $238k | 2.9k | 81.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | 2.7k | 90.84 | |
| Dominion Resources (D) | 0.0 | $233k | 3.0k | 76.51 | |
| Cummins (CMI) | 0.0 | $241k | 1.5k | 162.18 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.1k | 102.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 830.00 | 277.11 | |
| ConocoPhillips (COP) | 0.0 | $213k | 4.9k | 43.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $219k | 4.6k | 47.96 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.7k | 90.59 | |
| WABCO Holdings | 0.0 | $237k | 1.9k | 127.28 | |
| Bce (BCE) | 0.0 | $235k | 5.2k | 45.00 | |
| priceline.com Incorporated | 0.0 | $240k | 128.00 | 1873.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 8.9k | 27.06 | |
| Select Comfort | 0.0 | $210k | 5.9k | 35.54 | |
| FMC Corporation (FMC) | 0.0 | $202k | 2.8k | 73.21 | |
| Hill-Rom Holdings | 0.0 | $236k | 3.0k | 79.51 | |
| Advanced Semiconductor Engineering | 0.0 | $224k | 36k | 6.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $162k | 20k | 8.10 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $241k | 1.1k | 224.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $208k | 1.7k | 124.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $191k | 24k | 7.88 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $215k | 16k | 13.24 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $221k | 8.1k | 27.35 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.0 | $202k | 12k | 17.18 | |
| Dreyfus S&p 500 Index Fund | 0.0 | $213k | 4.0k | 53.21 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $221k | 7.9k | 28.05 | |
| Gentherm (THRM) | 0.0 | $245k | 6.3k | 38.84 | |
| Smc Corp Japan (SMCAY) | 0.0 | $235k | 16k | 15.18 | |
| Hp (HPQ) | 0.0 | $195k | 11k | 17.49 | |
| Federated Stock Trust etf | 0.0 | $228k | 8.2k | 27.94 | |
| National Grid (NGG) | 0.0 | $232k | 3.7k | 62.78 | |
| PDL BioPharma | 0.0 | $54k | 22k | 2.48 | |
| Sprint | 0.0 | $145k | 18k | 8.24 | |
| Sirius Xm Holdings | 0.0 | $66k | 12k | 5.50 | |
| Mfc Industrial | 0.0 | $18k | 10k | 1.80 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
