BancorpSouth Bank as of Sept. 30, 2019
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 226 positions in its portfolio as reported in the September 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) | 7.6 | $81M | 2.9M | 27.82 | |
| Mutual Series Global semne (MDISX) | 7.5 | $80M | 2.6M | 31.16 | |
| Jpmorgan Tr I eqty income r6 (OIEJX) | 7.0 | $74M | 4.0M | 18.50 | |
| Goldman Sachs Large Cap Growth mufu | 6.7 | $72M | 2.2M | 31.90 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 6.6 | $71M | 3.4M | 20.47 | |
| Undiscovered Managers Fds behavr val r6 (UBVFX) | 4.7 | $50M | 812k | 61.54 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 4.3 | $46M | 2.1M | 21.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 4.1 | $43M | 420k | 103.11 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 3.5 | $38M | 2.5M | 15.01 | |
| Murphy Usa (MUSA) | 3.5 | $37M | 430k | 85.30 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 3.3 | $35M | 371k | 94.22 | |
| Murphy Oil Corporation (MUR) | 3.1 | $33M | 1.5M | 22.12 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 1.8 | $19M | 279k | 67.89 | |
| Bancorpsouth Bank | 1.6 | $17M | 562k | 29.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $15M | 328k | 46.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 74k | 139.03 | |
| Apple (AAPL) | 1.0 | $10M | 46k | 223.96 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 167k | 51.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.3M | 49k | 167.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 107k | 70.61 | |
| United Parcel Service (UPS) | 0.7 | $7.6M | 63k | 119.82 | |
| Raytheon Company | 0.7 | $7.1M | 36k | 196.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.1M | 26k | 272.61 | |
| BlackRock | 0.6 | $6.5M | 15k | 445.67 | |
| Abbvie (ABBV) | 0.6 | $6.1M | 81k | 75.73 | |
| Prudential Financial (PRU) | 0.6 | $6.1M | 68k | 89.96 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.6 | $6.0M | 187k | 32.10 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.8M | 38k | 153.89 | |
| Pepsi (PEP) | 0.5 | $5.5M | 40k | 137.09 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 110k | 49.41 | |
| Kinder Morgan (KMI) | 0.5 | $5.5M | 265k | 20.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 104k | 50.44 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 85k | 60.36 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 35k | 145.41 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $5.0M | 158k | 31.76 | |
| Applied Materials (AMAT) | 0.5 | $4.9M | 98k | 49.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.6M | 54k | 85.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 89k | 50.71 | |
| General Dynamics Corporation (GD) | 0.4 | $4.4M | 24k | 182.74 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $4.4M | 116k | 38.16 | |
| FedEx Corporation (FDX) | 0.4 | $4.4M | 30k | 145.58 | |
| Delta Air Lines (DAL) | 0.4 | $4.3M | 75k | 57.61 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 51k | 84.19 | |
| Invesco (IVZ) | 0.4 | $4.2M | 250k | 16.94 | |
| Federated Strategic Value Fund (SVAIX) | 0.4 | $4.2M | 732k | 5.79 | |
| Pfizer (PFE) | 0.4 | $4.1M | 114k | 35.93 | |
| Eaton (ETN) | 0.4 | $4.1M | 49k | 83.16 | |
| Dominion Resources (D) | 0.4 | $3.9M | 48k | 81.03 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 51k | 75.93 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 17k | 214.73 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 28k | 130.32 | |
| State Street Corporation (STT) | 0.3 | $3.6M | 61k | 59.20 | |
| Cummins (CMI) | 0.3 | $3.6M | 22k | 162.68 | |
| Air Products & Chemicals (APD) | 0.3 | $3.6M | 16k | 221.88 | |
| At&t (T) | 0.3 | $3.5M | 93k | 37.84 | |
| Renasant (RNST) | 0.3 | $3.5M | 100k | 35.02 | |
| American Express Company (AXP) | 0.3 | $3.4M | 29k | 118.28 | |
| Honeywell International (HON) | 0.3 | $3.4M | 20k | 169.20 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.3M | 202k | 16.20 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 12k | 276.04 | |
| Key (KEY) | 0.3 | $3.1M | 174k | 17.84 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 19k | 156.50 | |
| Umpqua Holdings Corporation | 0.3 | $3.0M | 179k | 16.46 | |
| Williams Companies (WMB) | 0.3 | $2.9M | 121k | 24.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 23k | 118.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 43k | 63.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 24k | 111.61 | |
| Legg Mason | 0.2 | $2.6M | 67k | 38.20 | |
| Kellogg Company (K) | 0.2 | $2.6M | 40k | 64.35 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 48k | 50.92 | |
| Visa (V) | 0.2 | $2.5M | 14k | 172.00 | |
| PPL Corporation (PPL) | 0.2 | $2.4M | 77k | 31.49 | |
| Oakmark Int'l (OAKIX) | 0.2 | $2.5M | 108k | 22.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 20k | 117.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.6k | 1221.40 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.7M | 84k | 20.35 | |
| Fiserv (FI) | 0.1 | $1.6M | 16k | 103.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.3k | 208.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.45 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.5M | 32k | 46.33 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $1.4M | 33k | 43.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.4k | 276.21 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 216.29 | |
| Allergan | 0.1 | $1.2M | 7.1k | 168.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.6k | 129.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.6k | 124.44 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 7.0k | 144.41 | |
| Linde | 0.1 | $1.1M | 5.8k | 193.33 | |
| Home Depot (HD) | 0.1 | $927k | 4.0k | 231.91 | |
| Baxter International (BAX) | 0.1 | $907k | 10k | 87.46 | |
| Autodesk (ADSK) | 0.1 | $962k | 6.5k | 147.68 | |
| T. Rowe Price (TROW) | 0.1 | $911k | 8.0k | 114.23 | |
| Amgen (AMGN) | 0.1 | $921k | 4.8k | 193.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $936k | 3.00 | 312000.00 | |
| Accenture (ACN) | 0.1 | $951k | 4.9k | 192.28 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $943k | 18k | 53.30 | |
| Verisk Analytics (VRSK) | 0.1 | $915k | 5.8k | 158.17 | |
| Lam Research Corporation | 0.1 | $962k | 4.2k | 231.09 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $927k | 11k | 85.67 | |
| Dimensional Investment (DFUSX) | 0.1 | $943k | 41k | 22.97 | |
| Chevron Corporation (CVX) | 0.1 | $816k | 6.9k | 118.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $880k | 3.0k | 296.70 | |
| General Electric Company | 0.1 | $855k | 92k | 9.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $854k | 11k | 79.29 | |
| Medley Capital Corporation | 0.1 | $800k | 309k | 2.59 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $859k | 28k | 31.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $735k | 16k | 46.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $703k | 5.3k | 132.84 | |
| Regions Financial Corporation (RF) | 0.1 | $720k | 46k | 15.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 5.4k | 129.27 | |
| Southern Company (SO) | 0.1 | $794k | 13k | 61.79 | |
| Amphenol Corporation (APH) | 0.1 | $724k | 7.5k | 96.55 | |
| Evercore Partners (EVR) | 0.1 | $722k | 9.0k | 80.08 | |
| Universal Forest Products | 0.1 | $773k | 19k | 39.90 | |
| Celgene Corporation | 0.1 | $697k | 7.0k | 99.37 | |
| Roche Holding (RHHBY) | 0.1 | $734k | 20k | 36.40 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $719k | 7.6k | 94.96 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $748k | 70k | 10.69 | |
| Progressive Corporation (PGR) | 0.1 | $624k | 8.1k | 77.26 | |
| Cooper Companies | 0.1 | $609k | 2.1k | 297.07 | |
| Tyson Foods (TSN) | 0.1 | $616k | 7.2k | 86.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $618k | 6.5k | 95.08 | |
| Robert Half International (RHI) | 0.1 | $619k | 11k | 55.68 | |
| Southwest Airlines (LUV) | 0.1 | $672k | 13k | 53.97 | |
| Gentex Corporation (GNTX) | 0.1 | $652k | 24k | 27.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $611k | 6.9k | 88.67 | |
| Prologis (PLD) | 0.1 | $667k | 7.8k | 85.19 | |
| Icon (ICLR) | 0.1 | $594k | 4.0k | 147.30 | |
| SEI Investments Company (SEIC) | 0.1 | $568k | 9.6k | 59.25 | |
| Caterpillar (CAT) | 0.1 | $508k | 4.0k | 126.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 3.5k | 141.70 | |
| Global Payments (GPN) | 0.1 | $527k | 3.3k | 158.88 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $570k | 1.3k | 442.51 | |
| United Technologies Corporation | 0.1 | $531k | 3.9k | 136.61 | |
| Biogen Idec (BIIB) | 0.1 | $577k | 2.5k | 233.01 | |
| NetEase (NTES) | 0.1 | $493k | 1.9k | 266.34 | |
| Alaska Air (ALK) | 0.1 | $511k | 7.9k | 64.86 | |
| Trustmark Corporation (TRMK) | 0.1 | $553k | 16k | 34.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $542k | 8.3k | 65.55 | |
| Silicon Motion Technology (SIMO) | 0.1 | $517k | 15k | 35.36 | |
| Simmons First National Corporation (SFNC) | 0.1 | $555k | 22k | 24.92 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $533k | 1.9k | 274.78 | |
| American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $530k | 19k | 27.63 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $545k | 43k | 12.72 | |
| Abbott Laboratories (ABT) | 0.0 | $411k | 4.9k | 83.57 | |
| Carter's (CRI) | 0.0 | $394k | 4.3k | 91.25 | |
| Polaris Industries (PII) | 0.0 | $392k | 4.5k | 87.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $416k | 3.8k | 108.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $396k | 2.7k | 144.37 | |
| Simpson Manufacturing (SSD) | 0.0 | $427k | 6.2k | 69.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $433k | 20k | 21.54 | |
| Synopsys (SNPS) | 0.0 | $412k | 3.0k | 137.29 | |
| Discovery Communications | 0.0 | $453k | 17k | 26.62 | |
| Thor Industries (THO) | 0.0 | $463k | 8.2k | 56.59 | |
| Sinclair Broadcast | 0.0 | $420k | 9.8k | 42.71 | |
| Universal Insurance Holdings (UVE) | 0.0 | $458k | 15k | 30.00 | |
| Allianz SE | 0.0 | $388k | 17k | 23.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $373k | 3.1k | 119.47 | |
| Community Bankers Trust | 0.0 | $422k | 49k | 8.60 | |
| Fidelity Contra (FCNTX) | 0.0 | $450k | 35k | 12.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $475k | 7.8k | 60.75 | |
| Eaton Vance Atlanta semne | 0.0 | $388k | 11k | 34.72 | |
| Phillips 66 (PSX) | 0.0 | $466k | 4.5k | 102.53 | |
| Duke Energy (DUK) | 0.0 | $446k | 4.7k | 95.78 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.0 | $377k | 6.1k | 61.51 | |
| Citizens Financial (CFG) | 0.0 | $473k | 13k | 35.37 | |
| Columbia Fds Ser Tr lrg cp en cr z | 0.0 | $398k | 17k | 23.84 | |
| BP (BP) | 0.0 | $281k | 7.4k | 37.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $292k | 5.3k | 54.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 3.5k | 93.39 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 2.0k | 161.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 4.4k | 73.50 | |
| ConocoPhillips (COP) | 0.0 | $366k | 6.4k | 57.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $306k | 1.2k | 250.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $303k | 3.8k | 79.64 | |
| USA Truck | 0.0 | $315k | 39k | 8.04 | |
| Masimo Corporation (MASI) | 0.0 | $323k | 2.2k | 148.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $342k | 3.4k | 101.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $367k | 2.4k | 150.81 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $337k | 11k | 30.38 | |
| Gentherm (THRM) | 0.0 | $351k | 8.5k | 41.12 | |
| Gogo (GOGO) | 0.0 | $302k | 50k | 6.04 | |
| Smc Corp Japan (SMCAY) | 0.0 | $274k | 13k | 21.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $314k | 3.0k | 104.67 | |
| Willis Towers Watson (WTW) | 0.0 | $340k | 1.8k | 192.96 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $335k | 8.8k | 37.95 | |
| Capgemini S E un (CGEMY) | 0.0 | $270k | 11k | 23.59 | |
| Sleep Number Corp (SNBR) | 0.0 | $303k | 7.3k | 41.38 | |
| Nutrien (NTR) | 0.0 | $337k | 6.8k | 49.84 | |
| Fmi Fds Inc intl fd instl (FMIYX) | 0.0 | $343k | 11k | 31.92 | |
| Edwards Lifesciences (EW) | 0.0 | $211k | 960.00 | 219.79 | |
| Tiffany & Co. | 0.0 | $215k | 2.3k | 92.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 574.00 | 390.24 | |
| GlaxoSmithKline | 0.0 | $236k | 5.5k | 42.74 | |
| Manpower (MAN) | 0.0 | $252k | 3.0k | 84.25 | |
| WABCO Holdings | 0.0 | $237k | 1.8k | 133.82 | |
| Bce (BCE) | 0.0 | $209k | 4.3k | 48.47 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 3.9k | 55.00 | |
| Amazon (AMZN) | 0.0 | $246k | 142.00 | 1731.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.8k | 28.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $218k | 4.4k | 50.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $242k | 2.4k | 102.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $166k | 24k | 6.85 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $214k | 16k | 13.06 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $220k | 3.4k | 64.40 | |
| Subsea 7 SA (SUBCY) | 0.0 | $172k | 17k | 10.31 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $168k | 16k | 10.86 | |
| Dfa Tax Managed International op end | 0.0 | $162k | 12k | 14.14 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $263k | 7.9k | 33.37 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 1.1k | 178.34 | |
| Vanguard mutual funds-eq (VMGMX) | 0.0 | $212k | 3.3k | 63.78 | |
| T Rowe Blue Chp Grw Advs mutual fund | 0.0 | $241k | 2.1k | 112.15 | |
| Vanguard mutual funds-eq (VMVAX) | 0.0 | $241k | 4.1k | 58.58 | |
| Medtronic (MDT) | 0.0 | $263k | 2.4k | 108.33 | |
| Columbia Fds Tr Mid Cap Index Cl A mutual fund (NTIAX) | 0.0 | $210k | 14k | 15.50 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $223k | 8.2k | 27.33 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $239k | 2.3k | 103.78 | |
| Columbia Fds Ser Tr lrg cap indx a | 0.0 | $220k | 4.5k | 49.37 | |
| Nabors Industries | 0.0 | $131k | 70k | 1.87 | |
| Sprint | 0.0 | $109k | 18k | 6.19 | |
| Sirius Xm Holdings | 0.0 | $75k | 12k | 6.25 | |
| Ft ut7053stincl65cm | 0.0 | $90k | 10k | 8.95 | |
| Guggenheim Defined Portfolio Ut1678coinpo27cm ut1678coinpo27cm | 0.0 | $90k | 10k | 8.93 | |
| Guggenheim Defined Portfolio Ut1754flradi17cm ut1754flradi17cm | 0.0 | $128k | 12k | 10.30 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 10k | 1.40 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
