BancorpSouth Bank as of March 31, 2018
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 242 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 10.4 | $109M | 4.2M | 25.84 | |
| Murphy Usa (MUSA) | 7.2 | $75M | 1.0M | 72.82 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.8 | $71M | 2.5M | 28.59 | |
| Mutual Series Global semne (MDISX) | 6.2 | $65M | 2.0M | 31.55 | |
| Goldman Sachs Large Cap Growth mufu | 5.7 | $59M | 1.9M | 31.54 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.7 | $49M | 2.3M | 21.45 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 4.6 | $48M | 2.8M | 16.95 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.6 | $48M | 736k | 65.05 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.3 | $35M | 380k | 90.59 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 2.9 | $30M | 447k | 67.70 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.8 | $29M | 1.3M | 23.22 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.7 | $28M | 308k | 90.55 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.2 | $24M | 1.4M | 16.38 | |
| Visa Inc. Class B 0 | 1.9 | $20M | 103k | 195.27 | |
| Bancorpsouth Bank | 1.9 | $20M | 612k | 31.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $11M | 228k | 49.69 | |
| T Rowe Price Eqty Incm (PRFDX) | 1.0 | $11M | 331k | 32.47 | |
| Fidelity Adv New Insights Fd C (FINSX) | 1.0 | $10M | 311k | 32.08 | |
| Apple (AAPL) | 0.9 | $9.6M | 57k | 167.77 | |
| Intel Corporation (INTC) | 0.7 | $7.3M | 141k | 52.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $7.1M | 46k | 154.20 | |
| BlackRock (BLK) | 0.6 | $6.5M | 12k | 541.71 | |
| Raytheon Company | 0.6 | $6.3M | 29k | 215.83 | |
| MetLife (MET) | 0.6 | $6.2M | 135k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 78k | 74.62 | |
| Prudential Financial (PRU) | 0.5 | $5.6M | 54k | 103.55 | |
| United Parcel Service (UPS) | 0.5 | $5.4M | 52k | 104.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 53k | 91.26 | |
| Primecap Odyssey Growth (POGRX) | 0.5 | $4.7M | 116k | 40.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 49k | 92.76 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 46k | 99.39 | |
| Bank of the Ozarks | 0.4 | $4.5M | 94k | 48.27 | |
| General Dynamics Corporation (GD) | 0.4 | $4.4M | 20k | 220.90 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.3M | 29k | 146.93 | |
| Norfolk Southern (NSC) | 0.4 | $4.0M | 29k | 135.77 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 89k | 42.89 | |
| BB&T Corporation | 0.4 | $3.9M | 75k | 52.04 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 41k | 95.83 | |
| S&p Global (SPGI) | 0.4 | $3.8M | 20k | 191.05 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 83k | 43.43 | |
| Pepsi (PEP) | 0.3 | $3.7M | 34k | 109.15 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.7M | 644k | 5.70 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.5M | 159k | 21.85 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 69k | 47.83 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 22k | 153.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 62k | 52.41 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 218k | 15.06 | |
| Kraft Heinz (KHC) | 0.3 | $3.3M | 52k | 62.30 | |
| Pfizer (PFE) | 0.3 | $3.1M | 87k | 35.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 54k | 57.88 | |
| Eaton (ETN) | 0.3 | $3.2M | 40k | 79.91 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 19k | 159.00 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.9M | 106k | 27.78 | |
| At&t (T) | 0.3 | $2.7M | 75k | 35.65 | |
| United Bankshares (UBSI) | 0.3 | $2.7M | 76k | 35.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 25k | 103.16 | |
| BP (BP) | 0.2 | $2.5M | 61k | 40.53 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 47k | 54.46 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 27k | 94.65 | |
| American Express Company (AXP) | 0.2 | $2.4M | 25k | 93.30 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 24k | 100.44 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 40k | 61.08 | |
| Honeywell International (HON) | 0.2 | $2.4M | 17k | 144.51 | |
| General Motors Company (GM) | 0.2 | $2.4M | 66k | 36.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 21k | 109.98 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 15k | 156.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 26k | 89.00 | |
| Legg Mason | 0.2 | $2.2M | 54k | 40.66 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 114.05 | |
| General Electric Company | 0.2 | $2.2M | 166k | 13.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 35k | 62.20 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 40k | 55.42 | |
| Renasant (RNST) | 0.2 | $2.2M | 52k | 42.57 | |
| Harley-Davidson (HOG) | 0.2 | $2.1M | 49k | 42.88 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 39k | 54.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.1M | 115k | 18.58 | |
| Fidelity Contrafund Inc new insight (FZANX) | 0.2 | $2.0M | 64k | 32.11 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 77k | 25.47 | |
| Dollar General (DG) | 0.2 | $2.0M | 21k | 93.54 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 15k | 124.01 | |
| Hanesbrands (HBI) | 0.2 | $1.8M | 97k | 18.42 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.2 | $1.8M | 62k | 28.61 | |
| Rowe T Price Equity Income F eqt inc fd i (REIPX) | 0.2 | $1.8M | 56k | 32.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.7k | 1036.95 | |
| Visa (V) | 0.1 | $1.6M | 13k | 119.63 | |
| Atrion Corporation (ATRI) | 0.1 | $1.4M | 2.3k | 631.30 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 31k | 44.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 48k | 26.57 | |
| USA Truck | 0.1 | $1.3M | 50k | 25.50 | |
| Allergan | 0.1 | $1.3M | 7.8k | 168.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.9k | 199.44 | |
| Fiserv (FI) | 0.1 | $1.2M | 16k | 71.33 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.1 | $1.1M | 16k | 65.14 | |
| Autodesk (ADSK) | 0.1 | $910k | 7.3k | 125.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $965k | 4.5k | 216.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $971k | 12k | 79.27 | |
| Stryker Corporation (SYK) | 0.1 | $969k | 6.0k | 160.86 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $930k | 17k | 56.37 | |
| T. Rowe Price (TROW) | 0.1 | $785k | 7.3k | 107.93 | |
| Regions Financial Corporation (RF) | 0.1 | $802k | 43k | 18.57 | |
| Amgen (AMGN) | 0.1 | $825k | 4.8k | 170.45 | |
| Praxair | 0.1 | $846k | 5.9k | 143.33 | |
| Southern Company (SO) | 0.1 | $872k | 20k | 44.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $803k | 4.0k | 203.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $867k | 8.7k | 100.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $836k | 7.5k | 111.14 | |
| NetGear (NTGR) | 0.1 | $887k | 16k | 57.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $820k | 5.0k | 164.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $784k | 13k | 62.72 | |
| Baxter International (BAX) | 0.1 | $697k | 11k | 65.04 | |
| Danaher Corporation (DHR) | 0.1 | $687k | 7.0k | 97.97 | |
| Accenture (ACN) | 0.1 | $760k | 5.0k | 153.41 | |
| Evercore Partners (EVR) | 0.1 | $739k | 8.5k | 87.14 | |
| Trustmark Corporation (TRMK) | 0.1 | $753k | 24k | 31.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $591k | 14k | 43.76 | |
| Caterpillar (CAT) | 0.1 | $620k | 4.2k | 147.48 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $655k | 1.3k | 508.71 | |
| Altria (MO) | 0.1 | $631k | 10k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 5.6k | 103.83 | |
| United Technologies Corporation | 0.1 | $651k | 5.2k | 125.75 | |
| Biogen Idec (BIIB) | 0.1 | $595k | 2.2k | 273.87 | |
| Robert Half International (RHI) | 0.1 | $598k | 10k | 57.90 | |
| Verisk Analytics (VRSK) | 0.1 | $602k | 5.8k | 103.95 | |
| Amphenol Corporation (APH) | 0.1 | $654k | 7.6k | 86.09 | |
| Tenne | 0.1 | $627k | 11k | 54.87 | |
| Universal Forest Products | 0.1 | $612k | 19k | 32.47 | |
| Southwest Airlines (LUV) | 0.1 | $639k | 11k | 57.31 | |
| Silicon Motion Technology (SIMO) | 0.1 | $637k | 13k | 48.14 | |
| Simmons First National Corporation (SFNC) | 0.1 | $605k | 21k | 28.44 | |
| Icon (ICLR) | 0.1 | $671k | 5.7k | 118.18 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $652k | 47k | 13.98 | |
| John Hancock Disciplined Value (JVMRX) | 0.1 | $616k | 27k | 23.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $551k | 4.3k | 128.17 | |
| Cooper Companies | 0.1 | $518k | 2.3k | 229.00 | |
| Tyson Foods (TSN) | 0.1 | $530k | 7.2k | 73.14 | |
| Applied Materials (AMAT) | 0.1 | $516k | 9.3k | 55.60 | |
| Thor Industries (THO) | 0.1 | $502k | 4.4k | 115.17 | |
| Sinclair Broadcast | 0.1 | $524k | 17k | 31.32 | |
| NetEase (NTES) | 0.1 | $566k | 2.0k | 280.61 | |
| Celgene Corporation | 0.1 | $526k | 5.9k | 89.27 | |
| Community Trust Ban (CTBI) | 0.1 | $481k | 11k | 45.19 | |
| Gentex Corporation (GNTX) | 0.1 | $521k | 23k | 23.03 | |
| Nabors Industries | 0.1 | $489k | 70k | 6.99 | |
| Roche Holding (RHHBY) | 0.1 | $571k | 20k | 28.60 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $536k | 5.9k | 90.39 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $543k | 7.4k | 73.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $502k | 6.9k | 73.11 | |
| Citizens Financial (CFG) | 0.1 | $542k | 13k | 41.99 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $508k | 31k | 16.47 | |
| Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.1 | $486k | 5.4k | 90.65 | |
| Total System Services | 0.0 | $393k | 4.6k | 86.30 | |
| Affiliated Managers (AMG) | 0.0 | $390k | 2.1k | 189.75 | |
| Abbott Laboratories (ABT) | 0.0 | $409k | 6.8k | 59.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $419k | 1.6k | 263.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $445k | 7.0k | 63.30 | |
| Carter's (CRI) | 0.0 | $415k | 4.0k | 104.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.8k | 110.32 | |
| Polaris Industries (PII) | 0.0 | $463k | 4.0k | 114.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $411k | 3.5k | 117.66 | |
| Mohawk Industries (MHK) | 0.0 | $421k | 1.8k | 232.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $422k | 18k | 23.00 | |
| Aetna | 0.0 | $380k | 2.2k | 169.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 5.3k | 71.75 | |
| ConocoPhillips (COP) | 0.0 | $424k | 7.1k | 59.35 | |
| Alaska Air (ALK) | 0.0 | $440k | 7.1k | 61.96 | |
| Cooper Tire & Rubber Company | 0.0 | $432k | 15k | 29.31 | |
| Allianz SE | 0.0 | $375k | 17k | 22.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $392k | 3.5k | 112.27 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $416k | 1.7k | 243.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $374k | 3.7k | 101.00 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $423k | 11k | 40.25 | |
| Duke Energy (DUK) | 0.0 | $370k | 4.8k | 77.45 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $369k | 17k | 21.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $463k | 1.9k | 242.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $411k | 35k | 11.74 | |
| Capgemini S E un (CGEMY) | 0.0 | $366k | 15k | 24.87 | |
| Worldpay Ord | 0.0 | $469k | 5.7k | 82.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $270k | 5.3k | 50.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $359k | 3.5k | 103.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $339k | 5.0k | 67.98 | |
| Home Depot (HD) | 0.0 | $340k | 1.9k | 178.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 2.3k | 153.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $326k | 5.6k | 57.66 | |
| Synopsys (SNPS) | 0.0 | $287k | 3.4k | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 830.00 | 337.35 | |
| GlaxoSmithKline | 0.0 | $318k | 8.1k | 39.10 | |
| Nike (NKE) | 0.0 | $341k | 5.1k | 66.48 | |
| Ford Motor Company (F) | 0.0 | $275k | 25k | 11.08 | |
| Total (TTE) | 0.0 | $275k | 4.8k | 57.58 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 3.4k | 87.79 | |
| Manpower (MAN) | 0.0 | $347k | 3.0k | 115.01 | |
| Discovery Communications | 0.0 | $335k | 16k | 21.41 | |
| Dycom Industries (DY) | 0.0 | $302k | 2.8k | 107.46 | |
| Valeo, SA (VLEEY) | 0.0 | $301k | 9.1k | 32.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $329k | 2.4k | 139.23 | |
| Citigroup (C) | 0.0 | $304k | 4.5k | 67.56 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $296k | 7.9k | 37.24 | |
| Express Scripts Holding | 0.0 | $290k | 4.2k | 69.20 | |
| Gentherm (THRM) | 0.0 | $264k | 7.8k | 33.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $274k | 9.8k | 27.86 | |
| Smc Corp Japan (SMCAY) | 0.0 | $310k | 16k | 20.02 | |
| Willis Towers Watson (WTW) | 0.0 | $268k | 1.8k | 152.10 | |
| Nutrien (NTR) | 0.0 | $331k | 7.0k | 47.27 | |
| Lear Corporation (LEA) | 0.0 | $232k | 1.2k | 185.88 | |
| HSBC Holdings (HSBC) | 0.0 | $227k | 4.8k | 47.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $212k | 1.9k | 109.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.9k | 73.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $219k | 2.7k | 81.20 | |
| Cummins (CMI) | 0.0 | $241k | 1.5k | 162.18 | |
| Hillenbrand (HI) | 0.0 | $239k | 5.2k | 45.94 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.1k | 113.66 | |
| Tiffany & Co. | 0.0 | $226k | 2.3k | 97.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.8k | 64.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 3.5k | 67.01 | |
| WABCO Holdings | 0.0 | $249k | 1.9k | 133.73 | |
| Bce (BCE) | 0.0 | $245k | 5.7k | 42.98 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 5.6k | 45.77 | |
| Hill-Rom Holdings | 0.0 | $248k | 2.9k | 86.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $235k | 1.2k | 204.05 | |
| Advanced Semiconductor Engineering | 0.0 | $258k | 36k | 7.26 | |
| ORIX Corporation (IX) | 0.0 | $216k | 2.4k | 90.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $223k | 1.7k | 129.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $227k | 1.7k | 135.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 4.8k | 54.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.4k | 91.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 3.0k | 82.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $206k | 24k | 8.50 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $207k | 16k | 12.75 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $223k | 6.9k | 32.53 | |
| Subsea 7 SA (SUBCY) | 0.0 | $238k | 19k | 12.74 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $211k | 8.1k | 26.11 | |
| Mfs Emerging Markets mut (MEDIX) | 0.0 | $165k | 11k | 14.68 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $211k | 2.3k | 92.63 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.5k | 95.98 | |
| Fortive (FTV) | 0.0 | $226k | 2.9k | 77.66 | |
| Sleep Number Corp (SNBR) | 0.0 | $243k | 6.9k | 35.21 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $227k | 8.2k | 27.82 | |
| PDL BioPharma | 0.0 | $64k | 22k | 2.94 | |
| Sprint | 0.0 | $86k | 18k | 4.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 12k | 6.25 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
