Bancorpsouth as of Sept. 30, 2017
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 252 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 11.1 | $112M | 4.2M | 26.56 | |
| Murphy Usa (MUSA) | 7.0 | $71M | 1.0M | 69.00 | |
| Fidelity Adv New Insights Fd C (FINSX) | 7.0 | $71M | 2.2M | 32.14 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.2 | $63M | 2.4M | 26.60 | |
| T Rowe Price Eqty Incm (PRFDX) | 6.2 | $63M | 1.8M | 34.20 | |
| Mutual Series Global semne (MDISX) | 6.2 | $63M | 1.9M | 33.30 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.0 | $51M | 759k | 67.10 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.5 | $46M | 2.1M | 21.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.0 | $31M | 357k | 86.27 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.6 | $26M | 1.1M | 23.62 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.5 | $26M | 283k | 90.11 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.1 | $22M | 1.4M | 16.06 | |
| BancorpSouth | 2.1 | $22M | 672k | 32.05 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.9 | $19M | 271k | 69.38 | |
| Visa Inc. Class B 0 | 1.8 | $18M | 103k | 173.35 | |
| Deltic Timber Corporation | 1.6 | $16M | 184k | 88.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $10M | 215k | 48.35 | |
| Apple (AAPL) | 0.9 | $8.8M | 57k | 154.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.8M | 83k | 81.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $6.7M | 46k | 147.00 | |
| Prudential Financial (PRU) | 0.6 | $5.5M | 52k | 106.33 | |
| BlackRock (BLK) | 0.5 | $5.2M | 12k | 447.13 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 137k | 38.08 | |
| Raytheon Company | 0.5 | $5.2M | 28k | 186.60 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 45k | 111.01 | |
| United Parcel Service (UPS) | 0.5 | $4.7M | 39k | 120.10 | |
| MetLife (MET) | 0.5 | $4.7M | 90k | 51.96 | |
| Bank of the Ozarks | 0.5 | $4.5M | 94k | 48.05 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $4.0M | 116k | 34.64 | |
| General Dynamics Corporation (GD) | 0.4 | $4.0M | 19k | 205.56 | |
| Citizens Holding Company (CIZN) | 0.4 | $4.0M | 159k | 24.90 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.9M | 28k | 141.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 51k | 74.50 | |
| Norfolk Southern (NSC) | 0.4 | $3.8M | 28k | 132.22 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 47k | 81.03 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 81k | 45.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 47k | 76.93 | |
| Pepsi (PEP) | 0.4 | $3.7M | 33k | 111.44 | |
| Federated Strategic Value Fund (SVAIX) | 0.4 | $3.7M | 569k | 6.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 60k | 55.16 | |
| BB&T Corporation | 0.3 | $3.4M | 72k | 46.94 | |
| Capital One Financial (COF) | 0.3 | $3.4M | 40k | 84.66 | |
| General Electric Company | 0.3 | $3.3M | 136k | 24.18 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 64k | 49.49 | |
| Pfizer (PFE) | 0.3 | $3.0M | 85k | 35.71 | |
| At&t (T) | 0.3 | $3.0M | 77k | 39.17 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 21k | 145.08 | |
| Oakmark Int'l (OAKIX) | 0.3 | $3.0M | 106k | 28.77 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 20k | 156.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 86k | 33.63 | |
| Eaton (ETN) | 0.3 | $3.0M | 38k | 76.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 34k | 81.31 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 18k | 151.21 | |
| American Express Company (AXP) | 0.3 | $2.7M | 30k | 90.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 25k | 99.84 | |
| General Motors Company (GM) | 0.2 | $2.6M | 63k | 40.38 | |
| Hanesbrands (HBI) | 0.2 | $2.4M | 97k | 24.64 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 28k | 88.84 | |
| BP (BP) | 0.2 | $2.4M | 62k | 38.42 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.66 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 98.56 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 117.50 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 34k | 66.91 | |
| Honeywell International (HON) | 0.2 | $2.3M | 16k | 141.76 | |
| Renasant (RNST) | 0.2 | $2.2M | 52k | 42.91 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.2M | 111k | 20.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 12k | 183.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 78.12 | |
| Fidelity Contrafund Inc new insight (FZANX) | 0.2 | $2.1M | 66k | 32.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 21k | 95.53 | |
| Legg Mason | 0.2 | $2.0M | 51k | 39.31 | |
| GlaxoSmithKline | 0.2 | $2.0M | 50k | 40.60 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 39k | 51.85 | |
| Rowe T Price Equity Income F eqt inc fd i (REIPX) | 0.2 | $1.9M | 56k | 34.21 | |
| Delta Air Lines (DAL) | 0.2 | $1.8M | 37k | 48.23 | |
| Dollar General (DG) | 0.2 | $1.7M | 21k | 81.04 | |
| Allergan | 0.2 | $1.7M | 8.3k | 205.01 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 28k | 56.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 15k | 104.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.7k | 973.65 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.2 | $1.7M | 62k | 26.63 | |
| Harley-Davidson (HOG) | 0.1 | $1.5M | 31k | 48.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.5M | 46k | 33.26 | |
| Atrion Corporation (ATRI) | 0.1 | $1.5M | 2.3k | 671.97 | |
| Visa (V) | 0.1 | $1.4M | 13k | 105.26 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 31k | 44.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.6k | 142.05 | |
| DineEquity (DIN) | 0.1 | $1.1M | 26k | 42.97 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.1 | $1.1M | 16k | 67.24 | |
| Fiserv (FI) | 0.1 | $1.0M | 8.1k | 128.91 | |
| Mattel (MAT) | 0.1 | $943k | 61k | 15.48 | |
| Amgen (AMGN) | 0.1 | $890k | 4.8k | 186.43 | |
| Southern Company (SO) | 0.1 | $881k | 18k | 49.14 | |
| Autodesk (ADSK) | 0.1 | $814k | 7.3k | 112.28 | |
| Regions Financial Corporation (RF) | 0.1 | $861k | 57k | 15.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Praxair | 0.1 | $826k | 5.9k | 140.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $762k | 14k | 53.37 | |
| Trustmark Corporation (TRMK) | 0.1 | $803k | 24k | 33.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $763k | 5.0k | 152.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $809k | 13k | 64.72 | |
| Baxter International (BAX) | 0.1 | $672k | 11k | 62.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $667k | 4.5k | 149.22 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $668k | 1.3k | 519.16 | |
| Altria (MO) | 0.1 | $669k | 11k | 63.41 | |
| Accenture (ACN) | 0.1 | $669k | 5.0k | 135.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $741k | 7.3k | 101.93 | |
| USA Truck | 0.1 | $747k | 53k | 14.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $732k | 5.7k | 127.86 | |
| Icon (ICLR) | 0.1 | $682k | 6.0k | 113.93 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $678k | 50k | 13.61 | |
| T. Rowe Price (TROW) | 0.1 | $643k | 7.1k | 90.64 | |
| United Technologies Corporation | 0.1 | $599k | 5.2k | 116.18 | |
| Biogen Idec (BIIB) | 0.1 | $571k | 1.8k | 313.13 | |
| Danaher Corporation (DHR) | 0.1 | $601k | 7.0k | 85.71 | |
| Thor Industries (THO) | 0.1 | $637k | 5.1k | 125.83 | |
| Amphenol Corporation (APH) | 0.1 | $643k | 7.6k | 84.64 | |
| Tenne | 0.1 | $589k | 9.7k | 60.71 | |
| Gentex Corporation (GNTX) | 0.1 | $571k | 29k | 19.79 | |
| NetGear (NTGR) | 0.1 | $636k | 13k | 47.60 | |
| Roche Holding (RHHBY) | 0.1 | $638k | 20k | 31.96 | |
| Simmons First National Corporation (SFNC) | 0.1 | $616k | 11k | 57.92 | |
| Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.1 | $642k | 30k | 21.64 | |
| John Hancock Disciplined Value (JVMRX) | 0.1 | $627k | 27k | 23.62 | |
| Caterpillar (CAT) | 0.1 | $524k | 4.2k | 124.64 | |
| Cooper Companies | 0.1 | $536k | 2.3k | 236.96 | |
| Tyson Foods (TSN) | 0.1 | $475k | 6.7k | 70.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $477k | 6.5k | 72.85 | |
| Merck & Co (MRK) | 0.1 | $500k | 7.8k | 64.09 | |
| Schlumberger (SLB) | 0.1 | $463k | 6.6k | 69.83 | |
| Verisk Analytics (VRSK) | 0.1 | $472k | 5.7k | 83.19 | |
| NetEase (NTES) | 0.1 | $524k | 2.0k | 263.85 | |
| Alaska Air (ALK) | 0.1 | $465k | 6.1k | 76.33 | |
| Universal Forest Products | 0.1 | $542k | 5.5k | 98.12 | |
| Cooper Tire & Rubber Company | 0.1 | $466k | 13k | 37.39 | |
| Community Trust Ban (CTBI) | 0.1 | $479k | 10k | 46.50 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $528k | 6.4k | 83.04 | |
| Silicon Motion Technology (SIMO) | 0.1 | $545k | 11k | 48.03 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $497k | 5.9k | 83.81 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $508k | 7.4k | 68.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $479k | 3.3k | 146.40 | |
| Citizens Financial (CFG) | 0.1 | $494k | 13k | 37.84 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $507k | 8.3k | 61.25 | |
| Brighthouse Finl (BHF) | 0.1 | $476k | 7.8k | 60.75 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $498k | 31k | 16.14 | |
| Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.1 | $484k | 5.4k | 90.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $439k | 12k | 37.51 | |
| Abbott Laboratories (ABT) | 0.0 | $367k | 6.9k | 53.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $434k | 3.3k | 130.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $453k | 1.8k | 251.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 6.2k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $429k | 3.6k | 117.50 | |
| Polaris Industries (PII) | 0.0 | $356k | 3.4k | 104.70 | |
| V.F. Corporation (VFC) | 0.0 | $355k | 5.6k | 63.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $390k | 7.9k | 49.03 | |
| Mohawk Industries (MHK) | 0.0 | $371k | 1.5k | 247.46 | |
| Aetna | 0.0 | $423k | 2.7k | 158.96 | |
| ConocoPhillips (COP) | 0.0 | $370k | 7.4k | 50.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $446k | 5.0k | 89.63 | |
| Manpower (MAN) | 0.0 | $355k | 3.0k | 117.67 | |
| Robert Half International (RHI) | 0.0 | $432k | 8.6k | 50.33 | |
| Sinclair Broadcast | 0.0 | $450k | 14k | 32.05 | |
| Dycom Industries (DY) | 0.0 | $359k | 4.2k | 86.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $400k | 2.2k | 184.85 | |
| Allianz SE | 0.0 | $374k | 17k | 22.50 | |
| Celgene Corporation | 0.0 | $416k | 2.9k | 145.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $425k | 3.7k | 113.94 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $397k | 1.7k | 232.84 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $409k | 11k | 38.92 | |
| Express Scripts Holding | 0.0 | $445k | 7.0k | 63.35 | |
| Vantiv Inc Cl A | 0.0 | $402k | 5.7k | 70.54 | |
| Duke Energy (DUK) | 0.0 | $413k | 4.9k | 84.02 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $358k | 17k | 20.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $441k | 1.9k | 230.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $420k | 15k | 28.45 | |
| Energy Transfer Partners | 0.0 | $380k | 21k | 18.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $272k | 5.3k | 51.04 | |
| Total System Services | 0.0 | $298k | 4.6k | 65.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 3.5k | 91.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $271k | 4.5k | 59.74 | |
| Affiliated Managers (AMG) | 0.0 | $331k | 1.7k | 189.76 | |
| Home Depot (HD) | 0.0 | $293k | 1.8k | 163.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $254k | 2.7k | 92.97 | |
| Carter's (CRI) | 0.0 | $323k | 3.3k | 98.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $341k | 2.9k | 118.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $346k | 2.3k | 151.03 | |
| Tiffany & Co. | 0.0 | $268k | 2.9k | 91.81 | |
| Akamai Technologies (AKAM) | 0.0 | $261k | 5.3k | 48.79 | |
| Universal Health Services (UHS) | 0.0 | $255k | 2.3k | 111.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $326k | 16k | 20.77 | |
| Synopsys (SNPS) | 0.0 | $277k | 3.4k | 80.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 839.00 | 309.89 | |
| Nike (NKE) | 0.0 | $266k | 5.1k | 51.86 | |
| Ford Motor Company (F) | 0.0 | $304k | 25k | 11.98 | |
| Total (TTE) | 0.0 | $293k | 5.5k | 53.55 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 4.2k | 79.86 | |
| Discovery Communications | 0.0 | $287k | 14k | 21.30 | |
| WABCO Holdings | 0.0 | $276k | 1.9k | 148.23 | |
| Bce (BCE) | 0.0 | $283k | 6.0k | 46.87 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 6.0k | 48.40 | |
| Energy Transfer Equity (ET) | 0.0 | $303k | 18k | 17.33 | |
| Southwest Airlines (LUV) | 0.0 | $344k | 6.1k | 56.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $348k | 3.0k | 117.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $288k | 3.0k | 94.64 | |
| Valeo, SA (VLEEY) | 0.0 | $339k | 9.1k | 37.11 | |
| Subsea 7 SA (SUBCY) | 0.0 | $307k | 19k | 16.44 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $304k | 2.4k | 128.65 | |
| Citigroup (C) | 0.0 | $312k | 4.3k | 72.68 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $290k | 8.0k | 36.33 | |
| Smc Corp Japan (SMCAY) | 0.0 | $273k | 16k | 17.63 | |
| Willis Towers Watson (WTW) | 0.0 | $272k | 1.8k | 154.37 | |
| Capgemini S E un (CGEMY) | 0.0 | $345k | 15k | 23.45 | |
| HSBC Holdings (HSBC) | 0.0 | $236k | 4.8k | 49.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 3.1k | 80.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $243k | 2.9k | 82.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 2.7k | 85.18 | |
| Dominion Resources (D) | 0.0 | $236k | 3.1k | 77.03 | |
| Cummins (CMI) | 0.0 | $250k | 1.5k | 168.24 | |
| Hillenbrand (HI) | 0.0 | $202k | 5.2k | 38.82 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 2.1k | 109.27 | |
| AstraZeneca (AZN) | 0.0 | $210k | 6.2k | 33.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.5k | 64.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $248k | 5.0k | 49.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 3.6k | 64.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $250k | 3.9k | 64.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.9k | 26.05 | |
| Hill-Rom Holdings | 0.0 | $211k | 2.9k | 73.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $225k | 1.2k | 185.25 | |
| Advanced Semiconductor Engineering | 0.0 | $220k | 36k | 6.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 1.7k | 129.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $252k | 4.8k | 52.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.4k | 91.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $187k | 24k | 7.72 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $214k | 16k | 13.18 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $228k | 8.1k | 28.21 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $202k | 2.3k | 88.67 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.0 | $214k | 12k | 18.20 | |
| Dreyfus S&p 500 Index Fund | 0.0 | $222k | 4.0k | 55.46 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $231k | 7.9k | 29.32 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.5k | 91.57 | |
| Gentherm (THRM) | 0.0 | $246k | 6.6k | 37.08 | |
| Synchrony Financial (SYF) | 0.0 | $203k | 6.5k | 31.11 | |
| Federated Stock Trust etf | 0.0 | $236k | 8.2k | 28.93 | |
| Fortive (FTV) | 0.0 | $206k | 2.9k | 70.79 | |
| National Grid (NGG) | 0.0 | $238k | 3.8k | 62.84 | |
| Dowdupont | 0.0 | $211k | 3.0k | 69.34 | |
| PDL BioPharma | 0.0 | $74k | 22k | 3.39 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $108k | 16k | 6.75 | |
| Sprint | 0.0 | $137k | 18k | 7.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.50 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
