BancorpSouth Bank as of Dec. 31, 2018
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 231 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 7.3 | $62M | 2.6M | 23.69 | |
| Mutual Series Global semne (MDISX) | 7.2 | $61M | 2.3M | 26.87 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 6.8 | $58M | 3.6M | 15.85 | |
| Goldman Sachs Large Cap Growth mufu | 6.1 | $52M | 1.9M | 26.92 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 5.2 | $45M | 2.5M | 17.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 4.2 | $35M | 406k | 86.88 | |
| Murphy Oil Corporation (MUR) | 4.1 | $35M | 1.5M | 23.40 | |
| Undiscovered Managers Fds behavr val r6 (UBVFX) | 4.1 | $35M | 649k | 53.53 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.1 | $35M | 605k | 57.11 | |
| Murphy Usa (MUSA) | 3.9 | $33M | 431k | 76.64 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 3.0 | $26M | 1.5M | 17.53 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 3.0 | $26M | 1.8M | 14.24 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 3.0 | $26M | 335k | 76.38 | |
| Bancorpsouth Bank | 1.7 | $14M | 541k | 26.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $12M | 286k | 41.96 | |
| Apple (AAPL) | 0.9 | $7.5M | 47k | 157.74 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 149k | 46.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 68k | 101.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $6.6M | 48k | 138.18 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.7 | $6.3M | 231k | 27.14 | |
| MetLife (MET) | 0.7 | $5.5M | 135k | 41.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 79k | 68.19 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 55k | 97.53 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.6 | $5.4M | 196k | 27.30 | |
| BlackRock (BLK) | 0.6 | $5.1M | 13k | 392.84 | |
| Prudential Financial (PRU) | 0.6 | $4.8M | 59k | 81.56 | |
| Raytheon Company | 0.6 | $4.8M | 31k | 153.34 | |
| Pfizer (PFE) | 0.5 | $4.3M | 98k | 43.65 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 99k | 43.33 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 75k | 56.23 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.1M | 31k | 132.00 | |
| Pepsi (PEP) | 0.5 | $4.0M | 36k | 110.48 | |
| Primecap Odyssey Growth (POGRX) | 0.5 | $4.0M | 116k | 34.73 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 43k | 92.18 | |
| Kraft Heinz (KHC) | 0.5 | $3.9M | 91k | 43.04 | |
| Renasant (RNST) | 0.4 | $3.6M | 121k | 30.18 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 63k | 56.92 | |
| Invesco (IVZ) | 0.4 | $3.6M | 215k | 16.74 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 231k | 15.38 | |
| BP (BP) | 0.4 | $3.5M | 92k | 37.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.5M | 47k | 74.97 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 46k | 76.41 | |
| S&p Global (SPGI) | 0.4 | $3.4M | 20k | 169.94 | |
| General Dynamics Corporation (GD) | 0.4 | $3.3M | 21k | 157.19 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 20k | 160.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 69k | 46.07 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 28k | 113.69 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 48k | 66.77 | |
| Federated Strategic Value Fund (SVAIX) | 0.4 | $3.2M | 608k | 5.22 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 19k | 161.35 | |
| Applied Materials (AMAT) | 0.3 | $3.0M | 91k | 32.74 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 16k | 177.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 55k | 51.98 | |
| Eaton (ETN) | 0.3 | $2.9M | 43k | 68.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 25k | 109.65 | |
| American Express Company (AXP) | 0.3 | $2.5M | 26k | 95.33 | |
| United Bankshares (UBSI) | 0.3 | $2.5M | 81k | 31.11 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.5M | 26k | 97.96 | |
| At&t (T) | 0.3 | $2.4M | 83k | 28.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 37k | 65.53 | |
| Honeywell International (HON) | 0.3 | $2.4M | 18k | 132.12 | |
| Legg Mason | 0.3 | $2.2M | 86k | 25.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 24k | 93.19 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 108.78 | |
| Cardinal Health (CAH) | 0.3 | $2.2M | 49k | 44.60 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.2M | 109k | 20.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 22k | 97.63 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | 42k | 51.81 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 17k | 126.67 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 42k | 49.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 9.4k | 229.81 | |
| Paychex (PAYX) | 0.2 | $2.0M | 31k | 65.16 | |
| Kellogg Company (K) | 0.2 | $1.9M | 34k | 57.00 | |
| BB&T Corporation | 0.2 | $1.9M | 43k | 43.31 | |
| Visa (V) | 0.2 | $1.9M | 14k | 131.96 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.7M | 123k | 14.19 | |
| Atrion Corporation (ATRI) | 0.2 | $1.7M | 2.3k | 740.94 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.7M | 80k | 21.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 81k | 20.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 18k | 93.50 | |
| Umpqua Holdings Corporation | 0.2 | $1.6M | 101k | 15.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.6k | 1045.19 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 70k | 22.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 47.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.8k | 204.15 | |
| Fiserv (FI) | 0.1 | $1.2M | 17k | 73.47 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.3M | 32k | 41.04 | |
| Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.1 | $1.2M | 123k | 10.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.3k | 129.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.0k | 226.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.90 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.1M | 55k | 19.32 | |
| Allergan | 0.1 | $1.0M | 7.5k | 133.70 | |
| Amgen (AMGN) | 0.1 | $939k | 4.8k | 194.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
| Linde | 0.1 | $924k | 5.9k | 156.67 | |
| Autodesk (ADSK) | 0.1 | $838k | 6.5k | 128.65 | |
| Stryker Corporation (SYK) | 0.1 | $880k | 5.6k | 156.72 | |
| Southern Company (SO) | 0.1 | $833k | 19k | 43.93 | |
| Accenture (ACN) | 0.1 | $808k | 5.7k | 141.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $866k | 19k | 45.44 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.1 | $826k | 35k | 23.71 | |
| T. Rowe Price (TROW) | 0.1 | $798k | 8.6k | 92.32 | |
| Danaher Corporation (DHR) | 0.1 | $748k | 7.3k | 103.10 | |
| Baxter International (BAX) | 0.1 | $686k | 10k | 65.78 | |
| LKQ Corporation (LKQ) | 0.1 | $668k | 28k | 23.73 | |
| Biogen Idec (BIIB) | 0.1 | $707k | 2.4k | 301.01 | |
| Robert Half International (RHI) | 0.1 | $639k | 11k | 57.18 | |
| Evercore Partners (EVR) | 0.1 | $699k | 9.8k | 71.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $697k | 10k | 67.01 | |
| NetGear (NTGR) | 0.1 | $678k | 13k | 52.06 | |
| USA Truck | 0.1 | $644k | 43k | 14.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $584k | 16k | 36.90 | |
| Regions Financial Corporation (RF) | 0.1 | $578k | 43k | 13.38 | |
| Cooper Companies | 0.1 | $577k | 2.3k | 254.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $565k | 1.3k | 439.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 6.1k | 94.43 | |
| Verisk Analytics (VRSK) | 0.1 | $636k | 5.8k | 109.00 | |
| Amphenol Corporation (APH) | 0.1 | $610k | 7.5k | 81.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $608k | 4.5k | 136.08 | |
| Southwest Airlines (LUV) | 0.1 | $589k | 13k | 46.46 | |
| Universal Insurance Holdings (UVE) | 0.1 | $613k | 16k | 37.94 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $581k | 8.8k | 66.19 | |
| Roche Holding (RHHBY) | 0.1 | $619k | 20k | 30.88 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $636k | 7.6k | 83.99 | |
| Prologis (PLD) | 0.1 | $567k | 9.7k | 58.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $561k | 9.5k | 59.07 | |
| Icon (ICLR) | 0.1 | $578k | 4.5k | 129.20 | |
| Visa Inc. Class B 0 | 0.1 | $571k | 103k | 5.53 | |
| Progressive Corporation (PGR) | 0.1 | $518k | 8.6k | 60.33 | |
| Caterpillar (CAT) | 0.1 | $537k | 4.2k | 127.16 | |
| General Electric Company | 0.1 | $486k | 64k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 4.4k | 114.08 | |
| ConocoPhillips (COP) | 0.1 | $481k | 7.7k | 62.40 | |
| Sinclair Broadcast | 0.1 | $482k | 18k | 26.33 | |
| Alaska Air (ALK) | 0.1 | $472k | 7.8k | 60.84 | |
| Universal Forest Products | 0.1 | $526k | 20k | 25.97 | |
| Gentex Corporation (GNTX) | 0.1 | $481k | 24k | 20.21 | |
| Silicon Motion Technology (SIMO) | 0.1 | $495k | 14k | 34.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 7.2k | 69.35 | |
| Simmons First National Corporation (SFNC) | 0.1 | $513k | 21k | 24.12 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $527k | 45k | 11.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $449k | 1.8k | 250.00 | |
| Tyson Foods (TSN) | 0.1 | $447k | 8.4k | 53.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $412k | 20k | 20.65 | |
| Altria (MO) | 0.1 | $431k | 8.7k | 49.41 | |
| Nike (NKE) | 0.1 | $461k | 6.2k | 74.18 | |
| United Technologies Corporation | 0.1 | $423k | 4.0k | 106.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $428k | 6.5k | 65.85 | |
| Discovery Communications | 0.1 | $450k | 18k | 24.74 | |
| Thor Industries (THO) | 0.1 | $410k | 7.9k | 51.99 | |
| NetEase (NTES) | 0.1 | $443k | 1.9k | 235.39 | |
| Celgene Corporation | 0.1 | $455k | 7.1k | 64.12 | |
| Trustmark Corporation (TRMK) | 0.1 | $461k | 16k | 28.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $411k | 3.8k | 108.79 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $396k | 1.7k | 231.31 | |
| First Eagle Global - I (SGIIX) | 0.1 | $416k | 8.1k | 51.06 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $457k | 6.6k | 69.02 | |
| Fidelity Contra (FCNTX) | 0.1 | $386k | 35k | 11.02 | |
| American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $444k | 18k | 24.86 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $401k | 11k | 38.15 | |
| Proshares Tr hd replication (HDG) | 0.1 | $428k | 9.9k | 43.11 | |
| Duke Energy (DUK) | 0.1 | $467k | 5.4k | 86.23 | |
| Citizens Financial (CFG) | 0.1 | $386k | 13k | 29.75 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.1 | $450k | 21k | 20.99 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $429k | 30k | 14.32 | |
| Worldpay Ord | 0.1 | $436k | 5.7k | 76.50 | |
| Total System Services | 0.0 | $351k | 4.3k | 81.31 | |
| Home Depot (HD) | 0.0 | $313k | 1.8k | 171.72 | |
| Abbott Laboratories (ABT) | 0.0 | $364k | 5.0k | 72.24 | |
| Carter's (CRI) | 0.0 | $353k | 4.3k | 81.67 | |
| Polaris Industries (PII) | 0.0 | $360k | 4.7k | 76.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $374k | 3.8k | 97.79 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 2.5k | 131.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $355k | 6.6k | 54.09 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 6.9k | 45.09 | |
| Tenne | 0.0 | $362k | 13k | 27.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $322k | 1.3k | 244.44 | |
| Allianz SE | 0.0 | $332k | 17k | 19.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 3.1k | 98.01 | |
| Community Bankers Trust | 0.0 | $354k | 49k | 7.22 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $319k | 2.4k | 135.00 | |
| Phillips 66 (PSX) | 0.0 | $369k | 4.3k | 85.99 | |
| Gentherm (THRM) | 0.0 | $338k | 8.5k | 39.93 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $310k | 17k | 18.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $329k | 35k | 9.40 | |
| Nutrien (NTR) | 0.0 | $318k | 6.8k | 47.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $292k | 3.5k | 83.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $251k | 5.0k | 50.39 | |
| Affiliated Managers (AMG) | 0.0 | $233k | 2.4k | 97.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.9k | 73.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 2.7k | 84.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 2.2k | 115.87 | |
| Cummins (CMI) | 0.0 | $255k | 1.9k | 133.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 2.3k | 119.60 | |
| Synopsys (SNPS) | 0.0 | $282k | 3.3k | 84.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 827.00 | 261.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.8k | 59.44 | |
| GlaxoSmithKline | 0.0 | $276k | 7.2k | 38.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 3.5k | 67.58 | |
| Masimo Corporation (MASI) | 0.0 | $233k | 2.2k | 107.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.7k | 127.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $256k | 743.00 | 344.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $237k | 3.0k | 78.14 | |
| Citigroup (C) | 0.0 | $238k | 4.6k | 52.06 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $229k | 7.9k | 28.81 | |
| Smc Corp Japan (SMCAY) | 0.0 | $235k | 16k | 15.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $215k | 3.0k | 71.67 | |
| Medtronic (MDT) | 0.0 | $215k | 2.4k | 91.06 | |
| Willis Towers Watson (WTW) | 0.0 | $268k | 1.8k | 151.76 | |
| Capgemini S E un (CGEMY) | 0.0 | $227k | 11k | 19.83 | |
| Dowdupont | 0.0 | $261k | 4.9k | 53.49 | |
| Sleep Number Corp (SNBR) | 0.0 | $236k | 7.4k | 31.74 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.0 | $236k | 4.1k | 57.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $211k | 5.3k | 39.59 | |
| Ford Motor Company (F) | 0.0 | $146k | 19k | 7.64 | |
| Bce (BCE) | 0.0 | $210k | 5.3k | 39.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 8.6k | 24.60 | |
| Nabors Industries | 0.0 | $140k | 70k | 2.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $211k | 2.4k | 89.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $158k | 24k | 6.52 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $196k | 16k | 11.95 | |
| Subsea 7 SA (SUBCY) | 0.0 | $162k | 17k | 9.72 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $208k | 11k | 18.32 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $139k | 16k | 8.98 | |
| Dfa Tax Managed International op end | 0.0 | $155k | 12k | 13.53 | |
| John Hancock Disciplined Value (JVMRX) | 0.0 | $179k | 10k | 17.51 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $201k | 2.3k | 87.16 | |
| Sprint | 0.0 | $102k | 18k | 5.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 12k | 5.75 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
