BancorpSouth Bank as of March 31, 2019
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 237 positions in its portfolio as reported in the March 2019 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) | 7.5 | $74M | 2.8M | 26.84 | |
| Mutual Series Global semne (MDISX) | 7.2 | $72M | 2.4M | 29.87 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 6.6 | $65M | 3.7M | 17.48 | |
| Goldman Sachs Large Cap Growth mufu | 6.3 | $63M | 2.0M | 30.82 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 5.2 | $51M | 2.6M | 19.58 | |
| Murphy Oil Corporation (MUR) | 4.4 | $44M | 1.5M | 29.31 | |
| Undiscovered Managers Fds behavr val r6 (UBVFX) | 4.4 | $44M | 713k | 61.02 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.3 | $43M | 651k | 66.19 | |
| Vanguard Mega Cap 300 Index (MGC) | 4.1 | $40M | 414k | 97.69 | |
| Murphy Usa (MUSA) | 3.7 | $37M | 431k | 85.63 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 3.4 | $34M | 2.1M | 16.12 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 3.3 | $33M | 1.6M | 19.91 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 3.1 | $31M | 346k | 88.76 | |
| Bancorpsouth Bank | 1.5 | $15M | 542k | 28.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $15M | 315k | 46.27 | |
| Apple (AAPL) | 0.9 | $8.9M | 47k | 189.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.2M | 69k | 117.94 | |
| Intel Corporation (INTC) | 0.8 | $8.2M | 153k | 53.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.9M | 49k | 160.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | 95k | 80.80 | |
| United Parcel Service (UPS) | 0.6 | $6.3M | 57k | 111.74 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.6 | $6.3M | 203k | 31.12 | |
| MetLife (MET) | 0.6 | $6.0M | 142k | 42.57 | |
| Raytheon Company | 0.6 | $5.8M | 32k | 182.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.9M | 23k | 259.55 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.6 | $5.8M | 191k | 30.14 | |
| BlackRock (BLK) | 0.6 | $5.6M | 13k | 427.40 | |
| Prudential Financial (PRU) | 0.6 | $5.6M | 61k | 91.89 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 99k | 53.99 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.4M | 35k | 152.81 | |
| FedEx Corporation (FDX) | 0.5 | $4.8M | 27k | 181.41 | |
| Kinder Morgan (KMI) | 0.5 | $4.7M | 236k | 20.01 | |
| Primecap Odyssey Growth (POGRX) | 0.5 | $4.5M | 116k | 39.06 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 75k | 59.13 | |
| Pepsi (PEP) | 0.5 | $4.5M | 37k | 122.56 | |
| Pfizer (PFE) | 0.4 | $4.3M | 101k | 42.47 | |
| Invesco (IVZ) | 0.4 | $4.3M | 220k | 19.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.1M | 49k | 84.83 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 29k | 141.10 | |
| S&p Global (SPGI) | 0.4 | $4.2M | 20k | 210.57 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 46k | 88.38 | |
| Air Products & Chemicals (APD) | 0.4 | $3.9M | 21k | 190.96 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 46k | 83.18 | |
| Federated Strategic Value Fund (SVAIX) | 0.4 | $3.8M | 661k | 5.76 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 64k | 57.04 | |
| General Dynamics Corporation (GD) | 0.4 | $3.7M | 22k | 169.29 | |
| Applied Materials (AMAT) | 0.4 | $3.7M | 93k | 39.66 | |
| Renasant (RNST) | 0.4 | $3.7M | 110k | 33.85 | |
| Eaton (ETN) | 0.3 | $3.5M | 44k | 80.55 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 43k | 80.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 69k | 48.33 | |
| Kraft Heinz (KHC) | 0.3 | $3.1M | 96k | 32.65 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 16k | 189.90 | |
| Williams Companies (WMB) | 0.3 | $3.1M | 108k | 28.72 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 10k | 300.74 | |
| United Bankshares (UBSI) | 0.3 | $3.0M | 83k | 36.24 | |
| American Express Company (AXP) | 0.3 | $2.9M | 27k | 109.31 | |
| Honeywell International (HON) | 0.3 | $2.9M | 18k | 158.92 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 25k | 111.02 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.8M | 26k | 107.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 55k | 47.71 | |
| At&t (T) | 0.3 | $2.6M | 83k | 31.36 | |
| Umpqua Holdings Corporation | 0.3 | $2.6M | 159k | 16.50 | |
| Legg Mason | 0.2 | $2.4M | 89k | 27.38 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 20k | 123.19 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 43k | 58.35 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 17k | 143.55 | |
| Cardinal Health (CAH) | 0.2 | $2.4M | 50k | 48.15 | |
| Oakmark Int'l (OAKIX) | 0.2 | $2.4M | 108k | 22.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 23k | 97.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 22k | 101.20 | |
| Visa (V) | 0.2 | $2.2M | 14k | 156.22 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 43k | 51.65 | |
| Kellogg Company (K) | 0.2 | $2.0M | 36k | 57.37 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.1M | 124k | 16.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 38k | 53.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 17k | 116.49 | |
| Atrion Corporation (ATRI) | 0.2 | $2.0M | 2.3k | 878.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.6k | 1176.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 200.85 | |
| Fiserv (FI) | 0.1 | $1.3M | 15k | 88.26 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 32k | 45.07 | |
| Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.1 | $1.4M | 123k | 11.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 46.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.7k | 266.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 104.02 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.2M | 55k | 21.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.8k | 139.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.6k | 197.55 | |
| Allergan | 0.1 | $1.1M | 7.3k | 146.45 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 6.5k | 155.82 | |
| Linde | 0.1 | $1.0M | 5.9k | 176.67 | |
| Baxter International (BAX) | 0.1 | $847k | 10k | 81.30 | |
| General Electric Company | 0.1 | $858k | 86k | 9.95 | |
| Amgen (AMGN) | 0.1 | $917k | 4.8k | 190.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $903k | 3.00 | 301000.00 | |
| Danaher Corporation (DHR) | 0.1 | $930k | 7.0k | 132.05 | |
| Accenture (ACN) | 0.1 | $873k | 5.0k | 175.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $922k | 19k | 48.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $847k | 10k | 82.46 | |
| Citizens Holding Company (CIZN) | 0.1 | $871k | 40k | 21.91 | |
| John Hancock Fds Iii intl growth r6 (JIGTX) | 0.1 | $925k | 34k | 26.87 | |
| T. Rowe Price (TROW) | 0.1 | $839k | 8.4k | 100.15 | |
| Southern Company (SO) | 0.1 | $764k | 15k | 51.67 | |
| Verisk Analytics (VRSK) | 0.1 | $776k | 5.8k | 132.99 | |
| Evercore Partners (EVR) | 0.1 | $823k | 9.0k | 91.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $782k | 4.4k | 179.09 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $770k | 70k | 11.00 | |
| LKQ Corporation (LKQ) | 0.1 | $711k | 25k | 28.36 | |
| Cooper Companies | 0.1 | $670k | 2.3k | 296.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $666k | 6.3k | 106.04 | |
| Robert Half International (RHI) | 0.1 | $710k | 11k | 65.12 | |
| Sinclair Broadcast | 0.1 | $671k | 17k | 38.47 | |
| Amphenol Corporation (APH) | 0.1 | $710k | 7.5k | 94.38 | |
| Celgene Corporation | 0.1 | $695k | 7.4k | 94.30 | |
| Roche Holding (RHHBY) | 0.1 | $694k | 20k | 34.45 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $741k | 7.6k | 97.86 | |
| Prologis (PLD) | 0.1 | $695k | 9.7k | 71.96 | |
| Worldpay Ord | 0.1 | $647k | 5.7k | 113.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $636k | 16k | 40.97 | |
| Progressive Corporation (PGR) | 0.1 | $572k | 7.9k | 72.11 | |
| Caterpillar (CAT) | 0.1 | $572k | 4.2k | 135.45 | |
| Regions Financial Corporation (RF) | 0.1 | $611k | 43k | 14.15 | |
| Tyson Foods (TSN) | 0.1 | $580k | 8.4k | 69.44 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $596k | 1.3k | 463.41 | |
| Biogen Idec (BIIB) | 0.1 | $576k | 2.4k | 236.40 | |
| Universal Forest Products | 0.1 | $569k | 19k | 29.92 | |
| Southwest Airlines (LUV) | 0.1 | $635k | 12k | 51.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $563k | 8.3k | 67.84 | |
| Silicon Motion Technology (SIMO) | 0.1 | $582k | 15k | 39.63 | |
| USA Truck | 0.1 | $617k | 43k | 14.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $629k | 11k | 59.91 | |
| Icon (ICLR) | 0.1 | $576k | 4.2k | 136.70 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $558k | 43k | 13.03 | |
| Visa Inc. Class B 0 | 0.1 | $571k | 103k | 5.53 | |
| SEI Investments Company (SEIC) | 0.1 | $490k | 9.4k | 52.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 1.8k | 282.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 4.3k | 123.90 | |
| ConocoPhillips (COP) | 0.1 | $511k | 7.7k | 66.73 | |
| United Technologies Corporation | 0.1 | $483k | 3.7k | 128.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $546k | 6.5k | 84.00 | |
| Discovery Communications | 0.1 | $483k | 18k | 27.05 | |
| Thor Industries (THO) | 0.1 | $516k | 8.3k | 62.38 | |
| NetEase (NTES) | 0.1 | $454k | 1.9k | 241.23 | |
| Universal Insurance Holdings (UVE) | 0.1 | $464k | 15k | 30.97 | |
| Trustmark Corporation (TRMK) | 0.1 | $546k | 16k | 33.65 | |
| Gentex Corporation (GNTX) | 0.1 | $481k | 23k | 20.69 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $448k | 1.7k | 261.53 | |
| Simmons First National Corporation (SFNC) | 0.1 | $545k | 22k | 24.47 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $533k | 6.6k | 80.50 | |
| American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $478k | 18k | 26.77 | |
| Duke Energy (DUK) | 0.1 | $455k | 5.1k | 89.97 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.1 | $508k | 21k | 23.69 | |
| Meridian Fd Inc small cp instl (MSGRX) | 0.1 | $527k | 33k | 16.23 | |
| Total System Services | 0.0 | $408k | 4.3k | 94.93 | |
| Home Depot (HD) | 0.0 | $376k | 2.0k | 191.77 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 5.0k | 79.98 | |
| Carter's (CRI) | 0.0 | $431k | 4.3k | 100.68 | |
| Polaris Industries (PII) | 0.0 | $395k | 4.7k | 84.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $432k | 3.8k | 114.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $374k | 2.7k | 136.35 | |
| Automatic Data Processing (ADP) | 0.0 | $400k | 2.5k | 159.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $384k | 6.5k | 59.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $415k | 20k | 21.03 | |
| Synopsys (SNPS) | 0.0 | $382k | 3.3k | 115.13 | |
| Alaska Air (ALK) | 0.0 | $434k | 7.7k | 56.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $417k | 1.2k | 349.08 | |
| Allianz SE | 0.0 | $370k | 17k | 22.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $437k | 3.7k | 117.35 | |
| NetGear (NTGR) | 0.0 | $410k | 12k | 33.11 | |
| Community Bankers Trust | 0.0 | $359k | 49k | 7.32 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $365k | 2.4k | 154.46 | |
| Fidelity Contra (FCNTX) | 0.0 | $438k | 35k | 12.51 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $441k | 11k | 41.96 | |
| Phillips 66 (PSX) | 0.0 | $422k | 4.4k | 95.07 | |
| Citizens Financial (CFG) | 0.0 | $422k | 13k | 32.54 | |
| Nutrien (NTR) | 0.0 | $357k | 6.8k | 52.80 | |
| BP (BP) | 0.0 | $290k | 6.6k | 43.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.5k | 90.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $295k | 5.0k | 59.23 | |
| Affiliated Managers (AMG) | 0.0 | $252k | 2.4k | 106.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 1.9k | 129.85 | |
| Cummins (CMI) | 0.0 | $301k | 1.9k | 158.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 827.00 | 300.41 | |
| Altria (MO) | 0.0 | $292k | 5.1k | 57.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.8k | 68.56 | |
| Nike (NKE) | 0.0 | $326k | 3.9k | 84.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 3.4k | 80.50 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 5.0k | 53.69 | |
| Tenne | 0.0 | $275k | 12k | 22.19 | |
| Masimo Corporation (MASI) | 0.0 | $300k | 2.2k | 138.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $342k | 3.1k | 109.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 3.0k | 85.72 | |
| Citigroup (C) | 0.0 | $285k | 4.6k | 62.28 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $255k | 7.9k | 32.08 | |
| Gentherm (THRM) | 0.0 | $309k | 8.4k | 36.89 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $341k | 17k | 19.79 | |
| Smc Corp Japan (SMCAY) | 0.0 | $290k | 16k | 18.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $275k | 3.0k | 91.67 | |
| Willis Towers Watson (WTW) | 0.0 | $309k | 1.8k | 175.37 | |
| Capgemini S E un (CGEMY) | 0.0 | $278k | 11k | 24.29 | |
| Dowdupont | 0.0 | $260k | 4.9k | 53.29 | |
| Sleep Number Corp (SNBR) | 0.0 | $337k | 7.2k | 46.97 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.0 | $274k | 4.1k | 66.26 | |
| Lear Corporation (LEA) | 0.0 | $205k | 1.5k | 135.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $248k | 5.3k | 46.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $237k | 2.7k | 88.73 | |
| Hillenbrand (HI) | 0.0 | $200k | 4.8k | 41.44 | |
| Tiffany & Co. | 0.0 | $245k | 2.3k | 105.65 | |
| GlaxoSmithKline | 0.0 | $233k | 5.6k | 41.73 | |
| Ford Motor Company (F) | 0.0 | $172k | 20k | 8.79 | |
| Manpower (MAN) | 0.0 | $247k | 3.0k | 82.58 | |
| WABCO Holdings | 0.0 | $245k | 1.9k | 131.58 | |
| Bce (BCE) | 0.0 | $212k | 4.8k | 44.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 8.1k | 29.10 | |
| Nabors Industries | 0.0 | $241k | 70k | 3.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 1.7k | 144.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $219k | 4.4k | 50.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $234k | 2.4k | 99.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $170k | 24k | 7.01 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $177k | 16k | 10.78 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $209k | 3.4k | 61.87 | |
| Subsea 7 SA (SUBCY) | 0.0 | $207k | 17k | 12.41 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $233k | 11k | 20.51 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $158k | 16k | 10.21 | |
| Dfa Tax Managed International op end | 0.0 | $168k | 12k | 14.66 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 1.3k | 166.81 | |
| Medtronic (MDT) | 0.0 | $224k | 2.5k | 91.02 | |
| Fortive (FTV) | 0.0 | $244k | 2.9k | 83.85 | |
| John Hancock Disciplined Value (JVMRX) | 0.0 | $203k | 10k | 19.86 | |
| Rowe T Price Mid-cap Growth fd cl i (RPTIX) | 0.0 | $225k | 2.5k | 88.97 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $217k | 8.2k | 26.60 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $226k | 2.3k | 99.21 | |
| Sprint | 0.0 | $99k | 18k | 5.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 12k | 5.67 | |
| Arlo Technologies (ARLO) | 0.0 | $102k | 25k | 4.12 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
