BancorpSouth Bank as of Dec. 31, 2017
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Murphy Oil Corporation (MUR) | 12.4 | $131M | 4.2M | 31.05 | |
Murphy Usa (MUSA) | 7.9 | $83M | 1.0M | 80.35 | |
John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.2 | $65M | 2.4M | 27.69 | |
Mutual Series Global semne (MDISX) | 5.9 | $63M | 1.9M | 32.42 | |
T Rowe Price Eqty Incm (PRFDX) | 5.5 | $58M | 1.7M | 33.34 | |
Goldman Sachs Large Cap Growth mufu | 4.9 | $52M | 1.7M | 30.93 | |
Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.3 | $46M | 2.1M | 21.84 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 4.1 | $43M | 693k | 62.65 | |
Vanguard Mega Cap 300 Index (MGC) | 3.2 | $34M | 367k | 91.79 | |
Undisc Mgr Behv Val I mutual (UBVLX) | 2.6 | $28M | 401k | 69.93 | |
J Hancock Iii Disc Val Mid mf (JVMIX) | 2.3 | $25M | 1.0M | 23.31 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.3 | $24M | 276k | 87.02 | |
Bancorpsouth Bank | 2.0 | $21M | 665k | 31.45 | |
Meridian Fd Inc smcp grw instl (MISGX) | 2.0 | $21M | 1.3M | 15.96 | |
Visa Inc. Class B 0 | 1.8 | $19M | 103k | 188.48 | |
Deltic Timber Corporation | 1.6 | $17M | 184k | 91.56 | |
Fidelity Adv New Insights Fd C (FINSX) | 1.4 | $15M | 475k | 32.04 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $11M | 224k | 49.95 | |
Apple (AAPL) | 0.9 | $9.6M | 57k | 169.23 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $7.2M | 46k | 154.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 77k | 83.64 | |
Intel Corporation (INTC) | 0.6 | $6.3M | 137k | 46.16 | |
BlackRock (BLK) | 0.6 | $5.9M | 11k | 513.67 | |
Prudential Financial (PRU) | 0.6 | $5.9M | 51k | 114.98 | |
Raytheon Company | 0.5 | $5.2M | 28k | 187.87 | |
Philip Morris International (PM) | 0.5 | $4.8M | 46k | 105.64 | |
United Parcel Service (UPS) | 0.4 | $4.6M | 39k | 119.16 | |
Bank of the Ozarks | 0.4 | $4.5M | 94k | 48.45 | |
MetLife (MET) | 0.4 | $4.6M | 90k | 50.56 | |
Microsoft Corporation (MSFT) | 0.4 | $4.3M | 50k | 85.55 | |
Primecap Odyssey Growth (POGRX) | 0.4 | $4.3M | 116k | 37.25 | |
Valero Energy Corporation (VLO) | 0.4 | $4.3M | 47k | 91.91 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $4.2M | 29k | 147.78 | |
Norfolk Southern (NSC) | 0.4 | $4.0M | 28k | 144.88 | |
Capital One Financial (COF) | 0.4 | $3.9M | 39k | 99.57 | |
Pepsi (PEP) | 0.4 | $3.9M | 33k | 119.91 | |
General Dynamics Corporation (GD) | 0.4 | $3.9M | 19k | 203.44 | |
Federated Strategic Value Fund (SVAIX) | 0.4 | $3.8M | 613k | 6.15 | |
Coca-Cola Company (KO) | 0.3 | $3.7M | 81k | 45.89 | |
Citizens Holding Company (CIZN) | 0.3 | $3.7M | 159k | 23.10 | |
Wells Fargo & Company (WFC) | 0.3 | $3.6M | 60k | 60.66 | |
BB&T Corporation | 0.3 | $3.6M | 72k | 49.72 | |
S&p Global (SPGI) | 0.3 | $3.3M | 20k | 169.40 | |
Cisco Systems (CSCO) | 0.3 | $3.3M | 85k | 38.31 | |
Verizon Communications (VZ) | 0.3 | $3.3M | 63k | 52.94 | |
Gilead Sciences (GILD) | 0.3 | $3.3M | 46k | 71.65 | |
International Business Machines (IBM) | 0.3 | $3.2M | 21k | 153.44 | |
Pfizer (PFE) | 0.3 | $3.1M | 85k | 36.22 | |
Oakmark Int'l (OAKIX) | 0.3 | $3.0M | 106k | 28.57 | |
Eaton (ETN) | 0.3 | $3.0M | 38k | 79.02 | |
At&t (T) | 0.3 | $3.0M | 77k | 38.88 | |
Air Products & Chemicals (APD) | 0.3 | $3.0M | 18k | 164.09 | |
Kinder Morgan (KMI) | 0.3 | $2.8M | 157k | 18.07 | |
General Electric Company | 0.3 | $2.8M | 158k | 17.45 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 27k | 98.78 | |
Vanguard Value ETF (VTV) | 0.2 | $2.7M | 25k | 106.32 | |
General Motors Company (GM) | 0.2 | $2.6M | 63k | 40.99 | |
BP (BP) | 0.2 | $2.6M | 62k | 42.04 | |
Abbvie (ABBV) | 0.2 | $2.5M | 26k | 96.72 | |
American Express Company (AXP) | 0.2 | $2.4M | 24k | 99.32 | |
McDonald's Corporation (MCD) | 0.2 | $2.4M | 14k | 172.13 | |
Walt Disney Company (DIS) | 0.2 | $2.5M | 23k | 107.49 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 19k | 125.18 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 33k | 72.49 | |
Honeywell International (HON) | 0.2 | $2.4M | 16k | 153.37 | |
Qualcomm (QCOM) | 0.2 | $2.5M | 38k | 64.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 22k | 106.95 | |
Merck & Co (MRK) | 0.2 | $2.3M | 41k | 56.26 | |
Manulife Finl Corp (MFC) | 0.2 | $2.3M | 110k | 20.86 | |
Newell Rubbermaid (NWL) | 0.2 | $2.3M | 73k | 30.90 | |
Legg Mason | 0.2 | $2.1M | 51k | 41.99 | |
Cardinal Health (CAH) | 0.2 | $2.1M | 34k | 61.27 | |
Delta Air Lines (DAL) | 0.2 | $2.1M | 38k | 56.01 | |
Renasant (RNST) | 0.2 | $2.1M | 52k | 40.89 | |
Fidelity Contrafund Inc new insight (FZANX) | 0.2 | $2.1M | 67k | 32.07 | |
Hanesbrands (HBI) | 0.2 | $2.0M | 95k | 20.91 | |
Dollar General (DG) | 0.2 | $1.9M | 20k | 93.02 | |
Rowe T Price Equity Income F eqt inc fd i (REIPX) | 0.2 | $1.9M | 56k | 33.35 | |
Nucor Corporation (NUE) | 0.2 | $1.8M | 28k | 63.59 | |
J.M. Smucker Company (SJM) | 0.2 | $1.8M | 15k | 124.21 | |
United Bankshares (UBSI) | 0.2 | $1.8M | 51k | 34.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.7k | 1053.29 | |
John Hancock Fds Iii intl growth r6 (JIGTX) | 0.2 | $1.7M | 62k | 27.71 | |
Harley-Davidson (HOG) | 0.1 | $1.6M | 31k | 50.87 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.5M | 45k | 32.31 | |
Visa (V) | 0.1 | $1.5M | 13k | 114.02 | |
Atrion Corporation (ATRI) | 0.1 | $1.4M | 2.3k | 630.42 | |
Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 31k | 45.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 198.29 | |
Allergan | 0.1 | $1.3M | 7.8k | 163.59 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.84 | |
Fiserv (FI) | 0.1 | $1.1M | 8.1k | 131.12 | |
Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.1 | $1.0M | 16k | 62.68 | |
Regions Financial Corporation (RF) | 0.1 | $949k | 55k | 17.27 | |
Praxair | 0.1 | $905k | 5.9k | 153.33 | |
Stryker Corporation (SYK) | 0.1 | $933k | 6.0k | 154.88 | |
Southern Company (SO) | 0.1 | $944k | 20k | 48.08 | |
USA Truck | 0.1 | $952k | 53k | 18.14 | |
Amgen (AMGN) | 0.1 | $842k | 4.8k | 173.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
Magna Intl Inc cl a (MGA) | 0.1 | $874k | 15k | 56.64 | |
Thor Industries (THO) | 0.1 | $847k | 5.6k | 150.70 | |
NetGear (NTGR) | 0.1 | $847k | 14k | 58.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $804k | 5.0k | 160.80 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $796k | 13k | 63.68 | |
Baxter International (BAX) | 0.1 | $693k | 11k | 64.66 | |
Autodesk (ADSK) | 0.1 | $760k | 7.3k | 104.83 | |
T. Rowe Price (TROW) | 0.1 | $731k | 7.0k | 104.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $782k | 4.5k | 175.14 | |
Altria (MO) | 0.1 | $765k | 11k | 71.37 | |
Accenture (ACN) | 0.1 | $758k | 5.0k | 153.01 | |
NetEase (NTES) | 0.1 | $696k | 2.0k | 345.07 | |
Skyworks Solutions (SWKS) | 0.1 | $760k | 8.0k | 94.89 | |
Trustmark Corporation (TRMK) | 0.1 | $779k | 25k | 31.85 | |
Westlake Chemical Corporation (WLK) | 0.1 | $736k | 6.9k | 106.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $760k | 5.7k | 132.75 | |
Icon (ICLR) | 0.1 | $727k | 6.5k | 112.17 | |
Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $688k | 48k | 14.23 | |
Caterpillar (CAT) | 0.1 | $662k | 4.2k | 157.47 | |
Johnson & Johnson (JNJ) | 0.1 | $590k | 4.2k | 139.68 | |
Tyson Foods (TSN) | 0.1 | $587k | 7.3k | 81.02 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $682k | 1.3k | 529.62 | |
United Technologies Corporation | 0.1 | $670k | 5.3k | 127.59 | |
Biogen Idec (BIIB) | 0.1 | $633k | 2.0k | 318.55 | |
Danaher Corporation (DHR) | 0.1 | $651k | 7.0k | 92.84 | |
Amphenol Corporation (APH) | 0.1 | $667k | 7.6k | 87.80 | |
Tenne | 0.1 | $614k | 11k | 58.50 | |
Lam Research Corporation (LRCX) | 0.1 | $675k | 3.7k | 184.06 | |
Universal Forest Products | 0.1 | $662k | 18k | 37.60 | |
Gentex Corporation (GNTX) | 0.1 | $636k | 30k | 20.96 | |
Silicon Motion Technology (SIMO) | 0.1 | $652k | 12k | 52.94 | |
Roche Holding (RHHBY) | 0.1 | $631k | 20k | 31.61 | |
Simmons First National Corporation (SFNC) | 0.1 | $607k | 11k | 57.07 | |
Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.1 | $677k | 31k | 22.12 | |
John Hancock Disciplined Value (JVMRX) | 0.1 | $618k | 27k | 23.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $501k | 13k | 39.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $481k | 1.8k | 266.93 | |
Cooper Companies | 0.1 | $493k | 2.3k | 217.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.5k | 75.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $552k | 5.3k | 104.47 | |
Robert Half International (RHI) | 0.1 | $520k | 9.4k | 55.49 | |
Verisk Analytics (VRSK) | 0.1 | $545k | 5.7k | 96.05 | |
Sinclair Broadcast | 0.1 | $581k | 15k | 37.86 | |
Dycom Industries (DY) | 0.1 | $496k | 4.5k | 111.34 | |
Alaska Air (ALK) | 0.1 | $487k | 6.6k | 73.55 | |
Evercore Partners (EVR) | 0.1 | $481k | 5.3k | 90.05 | |
Cooper Tire & Rubber Company | 0.1 | $481k | 14k | 35.39 | |
Celgene Corporation | 0.1 | $556k | 5.3k | 104.34 | |
United Therapeutics Corporation (UTHR) | 0.1 | $478k | 3.2k | 148.07 | |
Community Trust Ban (CTBI) | 0.1 | $482k | 10k | 47.06 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $520k | 5.9k | 87.69 | |
Vanguard Growth Index - Adm (VIGAX) | 0.1 | $538k | 7.4k | 72.41 | |
Express Scripts Holding | 0.1 | $537k | 7.2k | 74.68 | |
Citizens Financial (CFG) | 0.1 | $548k | 13k | 41.98 | |
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $502k | 8.3k | 60.65 | |
Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $495k | 31k | 16.05 | |
Affiliated Managers (AMG) | 0.0 | $392k | 1.9k | 205.10 | |
Abbott Laboratories (ABT) | 0.0 | $392k | 6.9k | 57.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $438k | 7.1k | 61.33 | |
Carter's (CRI) | 0.0 | $420k | 3.6k | 117.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $446k | 3.7k | 120.67 | |
Polaris Industries (PII) | 0.0 | $459k | 3.7k | 124.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $378k | 3.2k | 119.19 | |
Stanley Black & Decker (SWK) | 0.0 | $389k | 2.3k | 169.79 | |
V.F. Corporation (VFC) | 0.0 | $413k | 5.6k | 74.01 | |
Mohawk Industries (MHK) | 0.0 | $451k | 1.6k | 275.95 | |
Aetna | 0.0 | $469k | 2.6k | 180.38 | |
ConocoPhillips (COP) | 0.0 | $395k | 7.2k | 54.91 | |
Lowe's Companies (LOW) | 0.0 | $388k | 4.2k | 93.05 | |
Manpower (MAN) | 0.0 | $380k | 3.0k | 125.95 | |
Southwest Airlines (LUV) | 0.0 | $435k | 6.6k | 65.53 | |
Allianz SE | 0.0 | $382k | 17k | 23.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $395k | 3.8k | 103.65 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $421k | 1.7k | 246.92 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $435k | 11k | 41.39 | |
Vantiv Inc Cl A | 0.0 | $419k | 5.7k | 73.52 | |
Duke Energy (DUK) | 0.0 | $401k | 4.8k | 84.03 | |
Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $371k | 17k | 21.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $469k | 1.9k | 245.29 | |
Vodafone Group New Adr F (VOD) | 0.0 | $473k | 15k | 31.92 | |
Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.0 | $467k | 5.4k | 87.11 | |
Host Hotels & Resorts Lp note 3.875% 4/0 | 0.0 | $407k | 4.0k | 101.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $280k | 5.3k | 52.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $284k | 3.1k | 90.62 | |
Total System Services | 0.0 | $360k | 4.6k | 79.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $348k | 3.5k | 100.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $293k | 4.5k | 64.59 | |
Home Depot (HD) | 0.0 | $362k | 1.9k | 189.73 | |
Simpson Manufacturing (SSD) | 0.0 | $300k | 5.2k | 57.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $346k | 17k | 20.18 | |
Synopsys (SNPS) | 0.0 | $294k | 3.4k | 85.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $266k | 830.00 | 320.48 | |
GlaxoSmithKline | 0.0 | $324k | 9.1k | 35.50 | |
Nike (NKE) | 0.0 | $321k | 5.1k | 62.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 3.9k | 73.65 | |
Ford Motor Company (F) | 0.0 | $312k | 25k | 12.47 | |
Total (TTE) | 0.0 | $320k | 5.8k | 55.29 | |
Discovery Communications | 0.0 | $324k | 15k | 22.40 | |
WABCO Holdings | 0.0 | $267k | 1.9k | 143.39 | |
Bce (BCE) | 0.0 | $278k | 5.8k | 48.02 | |
Oracle Corporation (ORCL) | 0.0 | $282k | 6.0k | 47.23 | |
IPG Photonics Corporation (IPGP) | 0.0 | $284k | 1.3k | 213.96 | |
British American Tobac (BTI) | 0.0 | $270k | 4.0k | 66.94 | |
Valeo, SA (VLEEY) | 0.0 | $342k | 9.1k | 37.44 | |
Subsea 7 SA (SUBCY) | 0.0 | $281k | 19k | 15.05 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $324k | 2.4k | 137.11 | |
Citigroup (C) | 0.0 | $335k | 4.5k | 74.44 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $299k | 8.0k | 37.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $280k | 2.1k | 134.70 | |
Smc Corp Japan (SMCAY) | 0.0 | $319k | 16k | 20.60 | |
Willis Towers Watson (WTW) | 0.0 | $266k | 1.8k | 150.96 | |
Capgemini S E un (CGEMY) | 0.0 | $349k | 15k | 23.72 | |
SK Tele | 0.0 | $205k | 7.3k | 27.94 | |
Lear Corporation (LEA) | 0.0 | $205k | 1.2k | 176.88 | |
HSBC Holdings (HSBC) | 0.0 | $246k | 4.8k | 51.60 | |
Canadian Natl Ry (CNI) | 0.0 | $242k | 2.9k | 82.48 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $240k | 2.7k | 88.99 | |
Dominion Resources (D) | 0.0 | $235k | 2.9k | 81.21 | |
Cummins (CMI) | 0.0 | $262k | 1.5k | 176.31 | |
Hillenbrand (HI) | 0.0 | $233k | 5.2k | 44.78 | |
Automatic Data Processing (ADP) | 0.0 | $240k | 2.1k | 117.07 | |
Tiffany & Co. | 0.0 | $241k | 2.3k | 103.92 | |
AstraZeneca (AZN) | 0.0 | $215k | 6.2k | 34.70 | |
Royal Dutch Shell | 0.0 | $209k | 3.1k | 66.84 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 3.5k | 67.01 | |
Applied Materials (AMAT) | 0.0 | $215k | 4.2k | 51.11 | |
Enterprise Products Partners (EPD) | 0.0 | $229k | 8.6k | 26.49 | |
Hill-Rom Holdings | 0.0 | $241k | 2.9k | 84.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 1.0k | 223.21 | |
Advanced Semiconductor Engineering | 0.0 | $230k | 36k | 6.47 | |
ORIX Corporation (IX) | 0.0 | $203k | 2.4k | 84.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $229k | 1.7k | 137.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $262k | 4.8k | 54.75 | |
SPDR S&P Dividend (SDY) | 0.0 | $223k | 2.4k | 94.57 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $211k | 24k | 8.71 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $202k | 16k | 12.44 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $210k | 6.9k | 30.63 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $204k | 3.0k | 67.17 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $217k | 8.1k | 26.85 | |
Mfs Emerging Markets mut (MEDIX) | 0.0 | $169k | 11k | 15.04 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $213k | 2.3k | 93.50 | |
Columbia Small Cap Value Fund mf (NSVAX) | 0.0 | $202k | 11k | 18.02 | |
Dreyfus S&p 500 Index Fund | 0.0 | $216k | 4.0k | 53.96 | |
Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $205k | 7.5k | 27.17 | |
Phillips 66 (PSX) | 0.0 | $252k | 2.5k | 101.20 | |
Gentherm (THRM) | 0.0 | $229k | 7.2k | 31.81 | |
Fortive (FTV) | 0.0 | $211k | 2.9k | 72.51 | |
Dowdupont | 0.0 | $212k | 3.0k | 71.16 | |
Sleep Number Corp (SNBR) | 0.0 | $241k | 6.4k | 37.55 | |
Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $230k | 8.2k | 28.19 | |
PDL BioPharma | 0.0 | $60k | 22k | 2.75 | |
Sprint | 0.0 | $104k | 18k | 5.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.33 | |
Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |