BancorpSouth Bank as of June 30, 2018
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 12.9 | $142M | 4.2M | 33.77 | |
| Murphy Usa (MUSA) | 7.0 | $77M | 1.0M | 74.28 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.3 | $70M | 2.5M | 28.16 | |
| Mutual Series Global semne (MDISX) | 6.0 | $66M | 2.1M | 31.94 | |
| Goldman Sachs Large Cap Growth mufu | 5.1 | $56M | 1.7M | 32.87 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 5.0 | $55M | 3.2M | 17.10 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.5 | $50M | 2.3M | 21.36 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 3.7 | $41M | 598k | 68.87 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 3.6 | $39M | 544k | 72.45 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.4 | $37M | 397k | 93.39 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.8 | $31M | 1.7M | 17.99 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.6 | $29M | 1.3M | 23.05 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.6 | $29M | 314k | 91.37 | |
| Visa Inc. Class B 0 | 2.1 | $23M | 103k | 224.15 | |
| Bancorpsouth Bank | 1.4 | $16M | 481k | 32.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $12M | 248k | 47.25 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.9 | $10M | 299k | 33.85 | |
| Apple (AAPL) | 0.8 | $9.2M | 50k | 185.11 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.8 | $8.9M | 269k | 32.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $8.0M | 50k | 157.64 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 142k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 76k | 82.73 | |
| BlackRock (BLK) | 0.6 | $6.2M | 12k | 499.00 | |
| MetLife (MET) | 0.5 | $5.8M | 134k | 43.60 | |
| Raytheon Company | 0.5 | $5.8M | 30k | 193.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.6M | 50k | 110.83 | |
| United Parcel Service (UPS) | 0.5 | $5.5M | 52k | 106.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 53k | 98.60 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.2M | 34k | 155.66 | |
| Prudential Financial (PRU) | 0.5 | $5.1M | 54k | 93.52 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $4.6M | 116k | 39.97 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 30k | 150.88 | |
| Bank of the Ozarks | 0.4 | $4.2M | 94k | 45.04 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 92k | 43.03 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 28k | 139.70 | |
| S&p Global (SPGI) | 0.4 | $4.0M | 20k | 203.87 | |
| Philip Morris International (PM) | 0.3 | $3.8M | 47k | 80.74 | |
| General Dynamics Corporation (GD) | 0.3 | $3.8M | 21k | 186.42 | |
| Kinder Morgan (KMI) | 0.3 | $3.9M | 218k | 17.67 | |
| BB&T Corporation | 0.3 | $3.7M | 74k | 50.44 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 41k | 91.91 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.8M | 159k | 23.75 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 83k | 43.86 | |
| Pepsi (PEP) | 0.3 | $3.7M | 34k | 108.88 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 40k | 92.65 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 70k | 50.31 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.5M | 615k | 5.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 63k | 55.43 | |
| Kraft Heinz (KHC) | 0.3 | $3.4M | 54k | 62.81 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 60k | 56.11 | |
| Pfizer (PFE) | 0.3 | $3.2M | 88k | 36.28 | |
| Eaton (ETN) | 0.3 | $3.1M | 41k | 74.73 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 20k | 155.71 | |
| BP (BP) | 0.3 | $2.9M | 63k | 45.66 | |
| Legg Mason | 0.3 | $2.9M | 82k | 34.73 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 45k | 60.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 56k | 48.84 | |
| United Bankshares (UBSI) | 0.2 | $2.8M | 76k | 36.41 | |
| Oakmark Int'l (OAKIX) | 0.2 | $2.8M | 106k | 26.38 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 25k | 103.84 | |
| General Motors Company (GM) | 0.2 | $2.6M | 66k | 39.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 20k | 126.44 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 23k | 104.80 | |
| At&t (T) | 0.2 | $2.4M | 76k | 32.11 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 40k | 62.50 | |
| Honeywell International (HON) | 0.2 | $2.5M | 17k | 144.05 | |
| American Express Company (AXP) | 0.2 | $2.3M | 24k | 97.99 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 15k | 156.68 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 47k | 48.82 | |
| Renasant (RNST) | 0.2 | $2.4M | 52k | 45.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 104.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 26k | 85.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 35k | 64.36 | |
| Paychex (PAYX) | 0.2 | $2.1M | 30k | 68.37 | |
| Harley-Davidson (HOG) | 0.2 | $2.1M | 49k | 42.09 | |
| Fidelity Contrafund Inc new insight (FZANX) | 0.2 | $2.2M | 63k | 33.89 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 77k | 25.80 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 39k | 49.54 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.0M | 111k | 17.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 76k | 23.29 | |
| Visa (V) | 0.2 | $1.8M | 13k | 132.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.6k | 1129.32 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.2 | $1.8M | 62k | 28.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 15k | 107.49 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 31k | 44.30 | |
| Atrion Corporation (ATRI) | 0.1 | $1.4M | 2.3k | 599.47 | |
| Allergan | 0.1 | $1.3M | 7.8k | 166.69 | |
| Fiserv (FI) | 0.1 | $1.2M | 16k | 74.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.4k | 243.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 18k | 58.12 | |
| USA Truck | 0.1 | $1.1M | 47k | 23.48 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.1 | $1.1M | 16k | 68.97 | |
| Rowe T Price Equity Income F eqt inc fd i (REIPX) | 0.1 | $1.1M | 35k | 32.85 | |
| Autodesk (ADSK) | 0.1 | $950k | 7.3k | 131.03 | |
| T. Rowe Price (TROW) | 0.1 | $940k | 8.1k | 116.13 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 6.0k | 168.82 | |
| Evercore Partners (EVR) | 0.1 | $993k | 9.4k | 105.44 | |
| LKQ Corporation (LKQ) | 0.1 | $902k | 28k | 31.91 | |
| Amgen (AMGN) | 0.1 | $905k | 4.9k | 184.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| Praxair | 0.1 | $924k | 5.9k | 156.67 | |
| Procter & Gamble Company (PG) | 0.1 | $934k | 12k | 78.08 | |
| Southern Company (SO) | 0.1 | $862k | 19k | 46.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $930k | 9.6k | 96.69 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $903k | 8.4k | 107.62 | |
| NetGear (NTGR) | 0.1 | $837k | 13k | 62.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $827k | 4.4k | 186.56 | |
| Baxter International (BAX) | 0.1 | $781k | 11k | 73.88 | |
| Regions Financial Corporation (RF) | 0.1 | $768k | 43k | 17.78 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $722k | 1.3k | 560.98 | |
| Accenture (ACN) | 0.1 | $810k | 5.0k | 163.50 | |
| Robert Half International (RHI) | 0.1 | $749k | 12k | 65.10 | |
| Thor Industries (THO) | 0.1 | $745k | 7.6k | 97.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $742k | 4.3k | 172.89 | |
| Universal Forest Products | 0.1 | $762k | 21k | 36.62 | |
| Trustmark Corporation (TRMK) | 0.1 | $760k | 23k | 32.64 | |
| Silicon Motion Technology (SIMO) | 0.1 | $786k | 15k | 52.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $789k | 13k | 63.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $685k | 6.2k | 110.28 | |
| United Technologies Corporation | 0.1 | $647k | 5.2k | 124.98 | |
| Biogen Idec (BIIB) | 0.1 | $688k | 2.4k | 290.16 | |
| Danaher Corporation (DHR) | 0.1 | $692k | 7.0k | 98.69 | |
| Applied Materials (AMAT) | 0.1 | $703k | 15k | 46.18 | |
| Verisk Analytics (VRSK) | 0.1 | $623k | 5.8k | 107.58 | |
| Sinclair Broadcast | 0.1 | $609k | 19k | 32.15 | |
| Amphenol Corporation (APH) | 0.1 | $657k | 7.5k | 87.10 | |
| Southwest Airlines (LUV) | 0.1 | $636k | 13k | 50.88 | |
| Simmons First National Corporation (SFNC) | 0.1 | $636k | 21k | 29.90 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $626k | 47k | 13.42 | |
| John Hancock Disciplined Value (JVMRX) | 0.1 | $612k | 27k | 23.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $545k | 15k | 36.57 | |
| Progressive Corporation (PGR) | 0.1 | $497k | 8.4k | 59.14 | |
| Caterpillar (CAT) | 0.1 | $570k | 4.2k | 135.59 | |
| General Electric Company | 0.1 | $512k | 38k | 13.60 | |
| Polaris Industries (PII) | 0.1 | $552k | 4.5k | 122.25 | |
| Cooper Companies | 0.1 | $534k | 2.3k | 235.66 | |
| Tyson Foods (TSN) | 0.1 | $551k | 8.0k | 68.83 | |
| Altria (MO) | 0.1 | $594k | 11k | 56.79 | |
| ConocoPhillips (COP) | 0.1 | $497k | 7.1k | 69.57 | |
| Tenne | 0.1 | $558k | 13k | 43.98 | |
| Universal Insurance Holdings (UVE) | 0.1 | $546k | 16k | 35.13 | |
| Celgene Corporation | 0.1 | $523k | 6.6k | 79.40 | |
| Community Trust Ban (CTBI) | 0.1 | $535k | 11k | 49.93 | |
| Gentex Corporation (GNTX) | 0.1 | $569k | 25k | 23.03 | |
| Roche Holding (RHHBY) | 0.1 | $554k | 20k | 27.77 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $586k | 5.9k | 98.82 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $558k | 7.2k | 77.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $542k | 7.7k | 70.15 | |
| Icon (ICLR) | 0.1 | $554k | 4.2k | 132.53 | |
| Citizens Financial (CFG) | 0.1 | $502k | 13k | 38.89 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.1 | $518k | 21k | 24.16 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $558k | 31k | 18.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $496k | 4.1k | 121.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $405k | 1.5k | 271.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 7.0k | 55.33 | |
| Carter's (CRI) | 0.0 | $484k | 4.5k | 108.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.8k | 105.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $406k | 3.9k | 103.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $393k | 6.3k | 62.24 | |
| Mohawk Industries (MHK) | 0.0 | $434k | 2.0k | 214.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $483k | 21k | 23.43 | |
| Aetna | 0.0 | $412k | 2.2k | 183.36 | |
| Nike (NKE) | 0.0 | $409k | 5.1k | 79.74 | |
| Discovery Communications | 0.0 | $483k | 18k | 27.48 | |
| NetEase (NTES) | 0.0 | $476k | 1.9k | 252.92 | |
| Alaska Air (ALK) | 0.0 | $482k | 8.0k | 60.34 | |
| Cooper Tire & Rubber Company | 0.0 | $434k | 17k | 26.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $440k | 3.9k | 113.17 | |
| Nabors Industries | 0.0 | $449k | 70k | 6.41 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $429k | 1.7k | 251.02 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $426k | 11k | 40.53 | |
| Duke Energy (DUK) | 0.0 | $398k | 5.0k | 79.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $477k | 1.9k | 249.48 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $443k | 35k | 12.66 | |
| Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.0 | $490k | 5.4k | 91.40 | |
| Worldpay Ord | 0.0 | $466k | 5.7k | 81.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 5.3k | 54.23 | |
| Total System Services | 0.0 | $377k | 4.5k | 84.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 3.5k | 102.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $329k | 5.0k | 65.97 | |
| Affiliated Managers (AMG) | 0.0 | $343k | 2.3k | 148.81 | |
| Home Depot (HD) | 0.0 | $293k | 1.5k | 195.07 | |
| Abbott Laboratories (ABT) | 0.0 | $285k | 4.7k | 61.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $304k | 2.3k | 132.69 | |
| Tiffany & Co. | 0.0 | $305k | 2.3k | 131.52 | |
| Synopsys (SNPS) | 0.0 | $295k | 3.4k | 85.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 5.1k | 64.90 | |
| GlaxoSmithKline | 0.0 | $367k | 9.1k | 40.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $309k | 3.7k | 83.62 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 2.9k | 95.70 | |
| Dycom Industries (DY) | 0.0 | $295k | 3.1k | 94.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $299k | 1.3k | 233.76 | |
| Allianz SE | 0.0 | $343k | 17k | 20.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $317k | 3.1k | 101.54 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $345k | 2.4k | 146.00 | |
| Citigroup (C) | 0.0 | $295k | 4.4k | 67.01 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $284k | 7.9k | 35.73 | |
| Gentherm (THRM) | 0.0 | $346k | 8.8k | 39.29 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $352k | 17k | 20.43 | |
| Smc Corp Japan (SMCAY) | 0.0 | $284k | 16k | 18.34 | |
| Capgemini S E un (CGEMY) | 0.0 | $308k | 11k | 26.91 | |
| Nutrien (NTR) | 0.0 | $381k | 7.0k | 54.41 | |
| Lear Corporation (LEA) | 0.0 | $261k | 1.4k | 185.88 | |
| HSBC Holdings (HSBC) | 0.0 | $225k | 4.8k | 47.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.9k | 81.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $254k | 2.7k | 94.18 | |
| Hillenbrand (HI) | 0.0 | $230k | 4.9k | 47.09 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 2.1k | 134.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 780.00 | 294.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 3.5k | 61.88 | |
| Ford Motor Company (F) | 0.0 | $265k | 24k | 11.08 | |
| Total (TTE) | 0.0 | $212k | 3.5k | 60.43 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.7k | 124.55 | |
| Manpower (MAN) | 0.0 | $260k | 3.0k | 86.18 | |
| WABCO Holdings | 0.0 | $218k | 1.9k | 117.08 | |
| Bce (BCE) | 0.0 | $212k | 5.2k | 40.41 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 6.0k | 44.03 | |
| Masimo Corporation (MASI) | 0.0 | $212k | 2.2k | 97.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $231k | 5.4k | 42.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 1.7k | 140.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $248k | 4.8k | 51.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.4k | 92.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $252k | 3.0k | 83.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $188k | 24k | 7.76 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $222k | 16k | 13.67 | |
| Valeo, SA (VLEEY) | 0.0 | $250k | 9.1k | 27.37 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $202k | 3.1k | 65.88 | |
| Subsea 7 SA (SUBCY) | 0.0 | $267k | 17k | 16.01 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $218k | 8.1k | 26.98 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $217k | 2.3k | 95.26 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.3k | 112.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $201k | 8.3k | 24.36 | |
| Willis Towers Watson (WTW) | 0.0 | $267k | 1.8k | 151.53 | |
| Fortive (FTV) | 0.0 | $224k | 2.9k | 76.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $223k | 7.7k | 29.01 | |
| Federated Mdt Equity Tr lrg cp vlue inst | 0.0 | $228k | 8.2k | 27.94 | |
| Mfs Emerging Markets mut (MEDIX) | 0.0 | $141k | 10k | 13.94 | |
| Sprint | 0.0 | $96k | 18k | 5.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 12k | 6.75 | |
| PDL BioPharma | 0.0 | $51k | 22k | 2.34 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
