BancorpSouth Bank as of Sept. 30, 2018
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 251 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 8.3 | $89M | 2.7M | 33.34 | |
| Mutual Series Global semne (MDISX) | 6.9 | $74M | 2.2M | 33.07 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.7 | $72M | 2.5M | 28.34 | |
| Goldman Sachs Large Cap Growth mufu | 6.3 | $68M | 1.9M | 35.54 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 5.7 | $61M | 3.4M | 18.12 | |
| Murphy Usa (MUSA) | 5.7 | $61M | 710k | 85.48 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 5.3 | $57M | 2.5M | 22.96 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.1 | $44M | 603k | 72.22 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 4.0 | $43M | 574k | 74.46 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.7 | $40M | 400k | 100.49 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 3.2 | $35M | 1.8M | 19.29 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 3.0 | $32M | 326k | 98.15 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.9 | $31M | 1.3M | 23.89 | |
| Bancorpsouth Bank | 1.5 | $16M | 485k | 32.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $12M | 249k | 47.69 | |
| Apple (AAPL) | 1.0 | $10M | 46k | 225.74 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.8 | $8.7M | 244k | 35.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.2M | 50k | 164.20 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.7 | $7.5M | 222k | 33.99 | |
| Intel Corporation (INTC) | 0.6 | $6.7M | 142k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 75k | 85.02 | |
| MetLife (MET) | 0.6 | $6.3M | 134k | 46.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.2M | 54k | 114.37 | |
| United Parcel Service (UPS) | 0.6 | $6.2M | 53k | 116.75 | |
| Raytheon Company | 0.6 | $6.1M | 30k | 206.66 | |
| BlackRock (BLK) | 0.5 | $5.8M | 12k | 471.29 | |
| Prudential Financial (PRU) | 0.5 | $5.6M | 56k | 101.32 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.4M | 34k | 162.59 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 44k | 113.76 | |
| Primecap Odyssey Growth (POGRX) | 0.5 | $5.1M | 116k | 43.77 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 92k | 48.65 | |
| International Business Machines (IBM) | 0.4 | $4.4M | 29k | 151.22 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 60k | 72.04 | |
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 20k | 204.70 | |
| BP (BP) | 0.4 | $4.1M | 89k | 46.10 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 85k | 46.19 | |
| Pfizer (PFE) | 0.4 | $4.0M | 90k | 44.07 | |
| Kinder Morgan (KMI) | 0.4 | $3.9M | 222k | 17.73 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 41k | 94.94 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 47k | 81.54 | |
| S&p Global (SPGI) | 0.4 | $3.9M | 20k | 195.41 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 70k | 53.39 | |
| Pepsi (PEP) | 0.3 | $3.7M | 33k | 111.81 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.7M | 159k | 23.50 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 40k | 94.58 | |
| BB&T Corporation | 0.3 | $3.6M | 74k | 48.55 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.6M | 609k | 5.85 | |
| Eaton (ETN) | 0.3 | $3.5M | 41k | 86.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 64k | 52.56 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 19k | 167.05 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 45k | 70.94 | |
| Norfolk Southern (NSC) | 0.3 | $3.0M | 17k | 180.51 | |
| Honeywell International (HON) | 0.3 | $2.9M | 17k | 166.38 | |
| Kraft Heinz (KHC) | 0.3 | $2.9M | 52k | 55.12 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 24k | 116.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 78.73 | |
| United Bankshares (UBSI) | 0.3 | $2.8M | 78k | 36.36 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.8M | 25k | 110.68 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.8M | 106k | 26.14 | |
| American Express Company (AXP) | 0.2 | $2.6M | 24k | 106.50 | |
| Legg Mason | 0.2 | $2.6M | 84k | 31.23 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 48k | 53.99 | |
| At&t (T) | 0.2 | $2.6M | 78k | 33.58 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 40k | 63.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 15k | 167.32 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 20k | 122.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 21k | 112.82 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 40k | 57.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 24k | 93.92 | |
| Paychex (PAYX) | 0.2 | $2.2M | 30k | 73.67 | |
| General Motors Company (GM) | 0.2 | $2.3M | 67k | 33.67 | |
| Visa (V) | 0.2 | $2.2M | 14k | 150.12 | |
| Renasant (RNST) | 0.2 | $2.1M | 52k | 41.21 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.0M | 113k | 17.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.6k | 1207.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 77k | 23.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.6M | 78k | 20.30 | |
| Atrion Corporation (ATRI) | 0.1 | $1.6M | 2.3k | 694.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 15k | 102.58 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.5M | 31k | 46.66 | |
| Allergan | 0.1 | $1.5M | 7.8k | 190.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 5.0k | 270.01 | |
| Fiserv (FI) | 0.1 | $1.4M | 17k | 82.36 | |
| Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.1 | $1.4M | 123k | 11.70 | |
| First Eagle Global - I (SGIIX) | 0.1 | $1.3M | 22k | 59.44 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.2M | 55k | 22.62 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 7.3k | 156.14 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.1 | $1.2M | 42k | 28.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.0k | 177.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $949k | 4.4k | 214.06 | |
| T. Rowe Price (TROW) | 0.1 | $934k | 8.5k | 109.24 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.8k | 207.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Praxair | 0.1 | $944k | 5.9k | 160.00 | |
| Accenture (ACN) | 0.1 | $917k | 5.4k | 170.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 19k | 52.54 | |
| Evercore Partners (EVR) | 0.1 | $993k | 9.9k | 100.55 | |
| Baxter International (BAX) | 0.1 | $805k | 10k | 77.11 | |
| LKQ Corporation (LKQ) | 0.1 | $895k | 28k | 31.66 | |
| Procter & Gamble Company (PG) | 0.1 | $898k | 11k | 83.26 | |
| Biogen Idec (BIIB) | 0.1 | $811k | 2.3k | 353.44 | |
| Danaher Corporation (DHR) | 0.1 | $841k | 7.7k | 108.71 | |
| Robert Half International (RHI) | 0.1 | $851k | 12k | 70.39 | |
| Southwest Airlines (LUV) | 0.1 | $817k | 13k | 62.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $906k | 10k | 90.70 | |
| NetGear (NTGR) | 0.1 | $884k | 14k | 62.85 | |
| Silicon Motion Technology (SIMO) | 0.1 | $835k | 16k | 53.69 | |
| USA Truck | 0.1 | $892k | 44k | 20.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $803k | 5.8k | 138.30 | |
| General Electric Company | 0.1 | $755k | 67k | 11.27 | |
| Regions Financial Corporation (RF) | 0.1 | $793k | 43k | 18.36 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $700k | 1.3k | 543.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 6.5k | 107.33 | |
| Southern Company (SO) | 0.1 | $756k | 17k | 43.58 | |
| Verisk Analytics (VRSK) | 0.1 | $703k | 5.8k | 120.48 | |
| Amphenol Corporation (APH) | 0.1 | $707k | 7.5k | 93.98 | |
| Universal Forest Products | 0.1 | $771k | 22k | 35.35 | |
| Universal Insurance Holdings (UVE) | 0.1 | $792k | 16k | 48.58 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $736k | 8.9k | 83.06 | |
| iShares Gold Trust | 0.1 | $718k | 63k | 11.44 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $770k | 7.6k | 101.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $790k | 13k | 63.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $723k | 9.1k | 79.91 | |
| Proshares Tr hd replication (HDG) | 0.1 | $769k | 17k | 45.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $690k | 16k | 44.15 | |
| Progressive Corporation (PGR) | 0.1 | $616k | 8.7k | 71.00 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.2k | 152.47 | |
| Cooper Companies | 0.1 | $628k | 2.3k | 277.14 | |
| ConocoPhillips (COP) | 0.1 | $595k | 7.7k | 77.35 | |
| United Technologies Corporation | 0.1 | $683k | 4.9k | 139.90 | |
| Applied Materials (AMAT) | 0.1 | $618k | 16k | 38.64 | |
| Thor Industries (THO) | 0.1 | $667k | 8.0k | 83.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $684k | 4.5k | 151.79 | |
| Celgene Corporation | 0.1 | $615k | 6.9k | 89.47 | |
| Trustmark Corporation (TRMK) | 0.1 | $648k | 19k | 33.65 | |
| Roche Holding (RHHBY) | 0.1 | $610k | 20k | 30.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $624k | 7.2k | 87.25 | |
| Simmons First National Corporation (SFNC) | 0.1 | $626k | 21k | 29.43 | |
| Icon (ICLR) | 0.1 | $655k | 4.3k | 153.86 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $630k | 45k | 14.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $539k | 4.1k | 130.05 | |
| Tyson Foods (TSN) | 0.1 | $501k | 8.4k | 59.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $492k | 22k | 22.85 | |
| Aetna | 0.1 | $519k | 2.6k | 202.97 | |
| Altria (MO) | 0.1 | $533k | 8.8k | 60.28 | |
| Nike (NKE) | 0.1 | $528k | 6.2k | 84.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $569k | 6.5k | 87.54 | |
| Discovery Communications | 0.1 | $588k | 18k | 32.01 | |
| Sinclair Broadcast | 0.1 | $561k | 20k | 28.34 | |
| Tenne | 0.1 | $562k | 13k | 42.12 | |
| Alaska Air (ALK) | 0.1 | $577k | 8.4k | 68.89 | |
| Cooper Tire & Rubber Company | 0.1 | $490k | 17k | 28.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $522k | 4.1k | 127.99 | |
| Gentex Corporation (GNTX) | 0.1 | $556k | 26k | 21.46 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $549k | 6.6k | 82.92 | |
| Fidelity Contra (FCNTX) | 0.1 | $493k | 35k | 14.08 | |
| American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $498k | 18k | 27.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $511k | 1.9k | 267.26 | |
| Citizens Financial (CFG) | 0.1 | $500k | 13k | 38.58 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.1 | $559k | 21k | 26.07 | |
| Visa Inc. Class B 0 | 0.1 | $571k | 103k | 5.53 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $581k | 30k | 19.40 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.1 | $509k | 7.0k | 72.40 | |
| Worldpay Ord | 0.1 | $577k | 5.7k | 101.25 | |
| Total System Services | 0.0 | $433k | 4.4k | 98.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $419k | 1.4k | 290.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $377k | 6.1k | 62.04 | |
| Carter's (CRI) | 0.0 | $462k | 4.7k | 98.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $456k | 4.0k | 113.58 | |
| Polaris Industries (PII) | 0.0 | $478k | 4.7k | 100.98 | |
| Automatic Data Processing (ADP) | 0.0 | $406k | 2.7k | 150.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $480k | 6.6k | 72.46 | |
| NetEase (NTES) | 0.0 | $430k | 1.9k | 228.48 | |
| Nabors Industries | 0.0 | $431k | 70k | 6.16 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $460k | 1.7k | 269.01 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $454k | 11k | 43.20 | |
| Duke Energy (DUK) | 0.0 | $405k | 5.1k | 80.10 | |
| Gentherm (THRM) | 0.0 | $417k | 9.2k | 45.44 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $424k | 35k | 12.11 | |
| Nutrien (NTR) | 0.0 | $394k | 6.8k | 57.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $307k | 5.3k | 57.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $355k | 3.5k | 102.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $338k | 5.1k | 66.72 | |
| Affiliated Managers (AMG) | 0.0 | $330k | 2.4k | 136.65 | |
| Home Depot (HD) | 0.0 | $324k | 1.6k | 206.96 | |
| Abbott Laboratories (ABT) | 0.0 | $339k | 4.6k | 73.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $335k | 2.3k | 146.22 | |
| Tiffany & Co. | 0.0 | $299k | 2.3k | 128.93 | |
| Mohawk Industries (MHK) | 0.0 | $368k | 2.1k | 175.32 | |
| Synopsys (SNPS) | 0.0 | $330k | 3.3k | 98.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.9k | 66.95 | |
| GlaxoSmithKline | 0.0 | $331k | 8.2k | 40.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 3.5k | 82.24 | |
| Oracle Corporation (ORCL) | 0.0 | $363k | 7.0k | 51.63 | |
| Dycom Industries (DY) | 0.0 | $318k | 3.8k | 84.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $375k | 1.3k | 282.07 | |
| Allianz SE | 0.0 | $371k | 17k | 22.33 | |
| Masimo Corporation (MASI) | 0.0 | $271k | 2.2k | 124.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $346k | 3.1k | 110.83 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $315k | 11k | 27.79 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $375k | 2.4k | 158.70 | |
| Citigroup (C) | 0.0 | $308k | 4.3k | 71.83 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $285k | 7.9k | 35.86 | |
| Phillips 66 (PSX) | 0.0 | $370k | 3.3k | 112.77 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $354k | 17k | 20.55 | |
| Capgemini S E un (CGEMY) | 0.0 | $288k | 11k | 25.16 | |
| Sleep Number Corp (SNBR) | 0.0 | $295k | 8.0k | 36.74 | |
| John Hancock Disciplined Value (JVMRX) | 0.0 | $369k | 16k | 23.86 | |
| Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.0 | $361k | 3.7k | 98.20 | |
| SK Tele | 0.0 | $205k | 7.3k | 27.94 | |
| Lear Corporation (LEA) | 0.0 | $217k | 1.5k | 144.94 | |
| HSBC Holdings (HSBC) | 0.0 | $210k | 4.8k | 44.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $263k | 2.9k | 89.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $259k | 2.7k | 96.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 1.9k | 108.06 | |
| Cummins (CMI) | 0.0 | $213k | 1.5k | 146.09 | |
| Hillenbrand (HI) | 0.0 | $255k | 4.9k | 52.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 735.00 | 345.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 3.5k | 70.43 | |
| Ford Motor Company (F) | 0.0 | $186k | 20k | 9.27 | |
| EOG Resources (EOG) | 0.0 | $212k | 1.7k | 127.56 | |
| Manpower (MAN) | 0.0 | $259k | 3.0k | 85.85 | |
| WABCO Holdings | 0.0 | $220k | 1.9k | 118.15 | |
| Bce (BCE) | 0.0 | $220k | 5.4k | 40.49 | |
| Public Service Enterprise (PEG) | 0.0 | $201k | 3.8k | 52.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.2k | 28.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 5.4k | 43.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 1.7k | 149.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $231k | 2.4k | 97.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 746.00 | 347.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $264k | 3.0k | 87.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $195k | 24k | 8.05 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $226k | 16k | 13.80 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $217k | 3.1k | 70.78 | |
| Subsea 7 SA (SUBCY) | 0.0 | $247k | 17k | 14.81 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $233k | 2.3k | 102.28 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $175k | 16k | 11.31 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $205k | 8.2k | 25.06 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 1.2k | 164.76 | |
| Smc Corp Japan (SMCAY) | 0.0 | $248k | 16k | 16.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $253k | 3.0k | 84.33 | |
| Hp (HPQ) | 0.0 | $207k | 8.0k | 25.78 | |
| Willis Towers Watson (WTW) | 0.0 | $248k | 1.8k | 140.75 | |
| Fortive (FTV) | 0.0 | $245k | 2.9k | 84.19 | |
| Westwood Income Opportun-i fund | 0.0 | $249k | 16k | 15.80 | |
| Fidelity Contrafund Inc new insight (FZANX) | 0.0 | $230k | 6.4k | 35.80 | |
| Federated Mdt Equity Tr lrg cp vlue inst | 0.0 | $241k | 8.2k | 29.54 | |
| Mfs Emerging Markets mut (MEDIX) | 0.0 | $141k | 10k | 13.94 | |
| Sprint | 0.0 | $115k | 18k | 6.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.33 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
