BancorpSouth Bank as of June 30, 2019
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 219 positions in its portfolio as reported in the June 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) | 7.7 | $79M | 2.8M | 28.01 | |
| Mutual Series Global semne (MDISX) | 7.5 | $77M | 2.5M | 30.90 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 6.6 | $68M | 3.8M | 18.14 | |
| Goldman Sachs Large Cap Growth mufu | 6.6 | $68M | 2.1M | 31.92 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 6.1 | $63M | 3.1M | 20.15 | |
| Undiscovered Managers Fds behavr val r6 (UBVFX) | 4.6 | $48M | 765k | 62.36 | |
| Vanguard Mega Cap 300 Index (MGC) | 4.1 | $42M | 416k | 101.25 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 4.1 | $42M | 2.0M | 21.02 | |
| Murphy Oil Corporation (MUR) | 3.6 | $37M | 1.5M | 24.66 | |
| Murphy Usa (MUSA) | 3.5 | $36M | 430k | 84.04 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 3.5 | $36M | 2.3M | 15.69 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 3.3 | $34M | 361k | 94.91 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 2.9 | $30M | 442k | 68.70 | |
| Bancorpsouth Bank | 1.6 | $16M | 559k | 29.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $15M | 320k | 46.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.8M | 73k | 133.96 | |
| Apple (AAPL) | 0.9 | $9.1M | 46k | 197.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.2M | 49k | 167.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.0M | 104k | 76.63 | |
| Intel Corporation (INTC) | 0.8 | $7.9M | 165k | 47.87 | |
| BlackRock (BLK) | 0.7 | $6.7M | 14k | 469.34 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.7 | $6.7M | 203k | 32.85 | |
| Prudential Financial (PRU) | 0.6 | $6.7M | 66k | 101.01 | |
| United Parcel Service (UPS) | 0.6 | $6.4M | 62k | 103.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $6.3M | 23k | 269.13 | |
| Raytheon Company | 0.6 | $6.1M | 35k | 173.90 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.6 | $5.9M | 189k | 31.25 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 106k | 54.73 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.6M | 36k | 156.66 | |
| Kinder Morgan (KMI) | 0.5 | $5.4M | 257k | 20.88 | |
| Qualcomm (QCOM) | 0.5 | $5.3M | 70k | 76.08 | |
| Pepsi (PEP) | 0.5 | $5.1M | 39k | 131.14 | |
| Invesco (IVZ) | 0.5 | $4.9M | 240k | 20.46 | |
| FedEx Corporation (FDX) | 0.5 | $4.7M | 29k | 164.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 100k | 47.32 | |
| International Business Machines (IBM) | 0.5 | $4.7M | 34k | 137.89 | |
| Pfizer (PFE) | 0.5 | $4.7M | 107k | 43.32 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 82k | 57.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 53k | 85.60 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $4.6M | 116k | 39.33 | |
| General Dynamics Corporation (GD) | 0.4 | $4.3M | 24k | 181.83 | |
| Applied Materials (AMAT) | 0.4 | $4.3M | 95k | 44.91 | |
| MetLife (MET) | 0.4 | $4.2M | 85k | 49.67 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 49k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 86k | 45.35 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 49k | 78.53 | |
| Renasant (RNST) | 0.4 | $4.0M | 111k | 35.94 | |
| Eaton (ETN) | 0.4 | $3.9M | 47k | 83.28 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 27k | 139.63 | |
| Legg Mason | 0.4 | $3.7M | 97k | 38.28 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 17k | 207.69 | |
| Air Products & Chemicals (APD) | 0.3 | $3.6M | 16k | 226.35 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.6M | 632k | 5.66 | |
| American Express Company (AXP) | 0.3 | $3.5M | 29k | 123.43 | |
| Honeywell International (HON) | 0.3 | $3.4M | 20k | 174.56 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 47k | 72.73 | |
| Williams Companies (WMB) | 0.3 | $3.3M | 117k | 28.04 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 105k | 31.04 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 11k | 287.81 | |
| Umpqua Holdings Corporation | 0.3 | $2.9M | 174k | 16.59 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.9M | 197k | 14.93 | |
| At&t (T) | 0.3 | $2.8M | 84k | 33.51 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 19k | 150.84 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.8M | 26k | 110.94 | |
| Delta Air Lines (DAL) | 0.3 | $2.6M | 47k | 56.74 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 55k | 47.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 23k | 110.45 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 46k | 55.11 | |
| Visa (V) | 0.2 | $2.5M | 14k | 173.53 | |
| Oakmark Int'l (OAKIX) | 0.2 | $2.5M | 108k | 23.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 20k | 111.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 41k | 54.50 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 38k | 56.07 | |
| Kellogg Company (K) | 0.2 | $2.1M | 39k | 53.57 | |
| United Bankshares (UBSI) | 0.2 | $1.9M | 52k | 37.09 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.7M | 84k | 20.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.6k | 1082.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.3k | 213.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 50.90 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.4M | 32k | 45.79 | |
| Fiserv (FI) | 0.1 | $1.4M | 15k | 91.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.1k | 139.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.4k | 294.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 10k | 109.65 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.6k | 205.66 | |
| Allergan | 0.1 | $1.2M | 7.1k | 167.39 | |
| Linde | 0.1 | $1.2M | 5.9k | 200.00 | |
| General Electric Company | 0.1 | $997k | 94k | 10.62 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.5k | 162.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 7.0k | 142.94 | |
| T. Rowe Price (TROW) | 0.1 | $942k | 8.6k | 109.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $956k | 3.00 | 318500.00 | |
| Accenture (ACN) | 0.1 | $914k | 4.9k | 184.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $942k | 19k | 49.68 | |
| Dimensional Investment (DFUSX) | 0.1 | $931k | 41k | 22.68 | |
| Baxter International (BAX) | 0.1 | $851k | 10k | 81.88 | |
| Chevron Corporation (CVX) | 0.1 | $865k | 6.9k | 124.50 | |
| Amgen (AMGN) | 0.1 | $877k | 4.8k | 184.24 | |
| Southern Company (SO) | 0.1 | $834k | 15k | 55.27 | |
| Verisk Analytics (VRSK) | 0.1 | $850k | 5.8k | 146.43 | |
| Evercore Partners (EVR) | 0.1 | $820k | 9.3k | 88.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $839k | 4.5k | 187.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $812k | 11k | 77.27 | |
| Regions Financial Corporation (RF) | 0.1 | $676k | 45k | 14.94 | |
| Cooper Companies | 0.1 | $691k | 2.1k | 337.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 6.2k | 114.77 | |
| Amphenol Corporation (APH) | 0.1 | $722k | 7.5k | 95.97 | |
| Universal Forest Products | 0.1 | $741k | 20k | 38.05 | |
| Roche Holding (RHHBY) | 0.1 | $710k | 20k | 35.20 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $765k | 7.6k | 101.03 | |
| Prologis (PLD) | 0.1 | $771k | 9.6k | 80.06 | |
| Worldpay Ord | 0.1 | $698k | 5.7k | 122.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $622k | 16k | 39.20 | |
| Progressive Corporation (PGR) | 0.1 | $650k | 8.1k | 79.97 | |
| Caterpillar (CAT) | 0.1 | $576k | 4.2k | 136.40 | |
| Tyson Foods (TSN) | 0.1 | $649k | 8.0k | 80.74 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $632k | 1.3k | 491.29 | |
| Biogen Idec (BIIB) | 0.1 | $582k | 2.5k | 233.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $575k | 6.5k | 88.46 | |
| Robert Half International (RHI) | 0.1 | $637k | 11k | 56.98 | |
| Southwest Airlines (LUV) | 0.1 | $636k | 13k | 50.82 | |
| Celgene Corporation | 0.1 | $651k | 7.0k | 92.44 | |
| Gentex Corporation (GNTX) | 0.1 | $585k | 24k | 24.59 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $591k | 8.5k | 69.46 | |
| Silicon Motion Technology (SIMO) | 0.1 | $669k | 15k | 44.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $602k | 6.9k | 87.36 | |
| Icon (ICLR) | 0.1 | $625k | 4.1k | 153.99 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $655k | 70k | 9.36 | |
| Total System Services | 0.1 | $525k | 4.1k | 128.21 | |
| SEI Investments Company (SEIC) | 0.1 | $540k | 9.6k | 56.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $526k | 1.8k | 292.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.8k | 133.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $468k | 3.9k | 121.28 | |
| ConocoPhillips (COP) | 0.1 | $520k | 8.5k | 61.02 | |
| United Technologies Corporation | 0.1 | $488k | 3.7k | 130.20 | |
| Discovery Communications | 0.1 | $561k | 18k | 30.67 | |
| Thor Industries (THO) | 0.1 | $495k | 8.5k | 58.49 | |
| Sinclair Broadcast | 0.1 | $531k | 9.9k | 53.65 | |
| NetEase (NTES) | 0.1 | $473k | 1.9k | 255.54 | |
| Alaska Air (ALK) | 0.1 | $507k | 7.9k | 63.97 | |
| Trustmark Corporation (TRMK) | 0.1 | $539k | 16k | 33.22 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $483k | 1.8k | 271.32 | |
| Simmons First National Corporation (SFNC) | 0.1 | $518k | 22k | 23.26 | |
| American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $488k | 18k | 27.33 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $552k | 43k | 12.89 | |
| Citizens Financial (CFG) | 0.1 | $473k | 13k | 35.37 | |
| Home Depot (HD) | 0.0 | $451k | 2.2k | 208.16 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 5.1k | 84.02 | |
| Carter's (CRI) | 0.0 | $428k | 4.4k | 97.48 | |
| Polaris Industries (PII) | 0.0 | $438k | 4.8k | 91.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $397k | 2.7k | 144.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $412k | 6.2k | 66.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $457k | 20k | 22.58 | |
| Synopsys (SNPS) | 0.0 | $406k | 3.2k | 128.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $426k | 1.2k | 347.21 | |
| Universal Insurance Holdings (UVE) | 0.0 | $428k | 15k | 27.88 | |
| Allianz SE | 0.0 | $402k | 17k | 24.17 | |
| USA Truck | 0.0 | $396k | 39k | 10.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $366k | 2.4k | 150.21 | |
| Community Bankers Trust | 0.0 | $415k | 49k | 8.46 | |
| Fidelity Contra (FCNTX) | 0.0 | $462k | 35k | 13.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $439k | 7.9k | 55.84 | |
| Eaton Vance Atlanta semne | 0.0 | $378k | 11k | 33.83 | |
| Phillips 66 (PSX) | 0.0 | $416k | 4.4k | 93.68 | |
| Duke Energy (DUK) | 0.0 | $423k | 4.8k | 88.33 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.0 | $396k | 17k | 23.72 | |
| BP (BP) | 0.0 | $279k | 6.7k | 41.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $277k | 5.3k | 51.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $313k | 3.5k | 89.94 | |
| Cummins (CMI) | 0.0 | $326k | 1.9k | 171.13 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.9k | 165.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 822.00 | 363.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 4.8k | 71.58 | |
| Manpower (MAN) | 0.0 | $289k | 3.0k | 96.62 | |
| Amazon (AMZN) | 0.0 | $269k | 142.00 | 1892.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $299k | 3.8k | 78.17 | |
| Masimo Corporation (MASI) | 0.0 | $323k | 2.2k | 148.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $334k | 3.4k | 99.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $360k | 3.1k | 115.31 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $300k | 10k | 29.42 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $266k | 7.9k | 33.75 | |
| Gentherm (THRM) | 0.0 | $359k | 8.6k | 41.79 | |
| Smc Corp Japan (SMCAY) | 0.0 | $289k | 16k | 18.66 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $309k | 3.0k | 103.00 | |
| Willis Towers Watson (WTW) | 0.0 | $337k | 1.8k | 191.26 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $336k | 8.8k | 38.07 | |
| Capgemini S E un (CGEMY) | 0.0 | $285k | 11k | 24.90 | |
| Sleep Number Corp (SNBR) | 0.0 | $298k | 7.4k | 40.46 | |
| Nutrien (NTR) | 0.0 | $361k | 6.8k | 53.39 | |
| Fmi Fds Inc intl fd instl (FMIYX) | 0.0 | $343k | 11k | 31.92 | |
| Lear Corporation (LEA) | 0.0 | $216k | 1.5k | 139.24 | |
| Tiffany & Co. | 0.0 | $217k | 2.3k | 93.57 | |
| Altria (MO) | 0.0 | $243k | 5.1k | 47.44 | |
| WABCO Holdings | 0.0 | $235k | 1.8k | 132.69 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 4.0k | 57.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.1k | 28.85 | |
| Nabors Industries | 0.0 | $203k | 70k | 2.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $222k | 4.4k | 50.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $238k | 2.4k | 100.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $171k | 24k | 7.06 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $209k | 16k | 12.75 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $217k | 3.4k | 63.52 | |
| Subsea 7 SA (SUBCY) | 0.0 | $201k | 17k | 12.05 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $165k | 16k | 10.66 | |
| Dfa Tax Managed International op end | 0.0 | $167k | 12k | 14.58 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 1.3k | 192.59 | |
| Gogo (GOGO) | 0.0 | $199k | 50k | 3.98 | |
| T Rowe Blue Chp Grw Advs mutual fund | 0.0 | $245k | 2.1k | 114.01 | |
| Medtronic (MDT) | 0.0 | $239k | 2.5k | 97.04 | |
| Fortive (FTV) | 0.0 | $237k | 2.9k | 81.44 | |
| Columbia Fds Tr Mid Cap Index Cl A mutual fund | 0.0 | $210k | 14k | 15.50 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $222k | 8.2k | 27.21 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $234k | 2.3k | 102.72 | |
| Columbia Fds Ser Tr lrg cap indx a | 0.0 | $217k | 4.5k | 48.70 | |
| Sprint | 0.0 | $116k | 18k | 6.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 12k | 5.58 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 10k | 2.00 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $50k | 22k | 2.30 |
