BancorpSouth Bank as of Dec. 31, 2019
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 9.3 | $50M | 430k | 117.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 8.7 | $47M | 419k | 111.72 | |
| Murphy Oil Corporation (MUR) | 7.5 | $40M | 1.5M | 26.80 | |
| Bancorpsouth Bank | 3.3 | $18M | 575k | 31.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.0 | $16M | 333k | 49.12 | |
| Apple (AAPL) | 2.3 | $13M | 43k | 293.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 78k | 157.69 | |
| Intel Corporation (INTC) | 1.9 | $10M | 170k | 59.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $9.0M | 50k | 178.17 | |
| Raytheon Company | 1.5 | $8.0M | 36k | 219.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 108k | 69.78 | |
| Abbvie (ABBV) | 1.3 | $7.2M | 81k | 88.54 | |
| United Parcel Service (UPS) | 1.2 | $6.5M | 56k | 117.07 | |
| Prudential Financial (PRU) | 1.2 | $6.4M | 69k | 93.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.4M | 22k | 295.82 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $6.3M | 38k | 165.63 | |
| Applied Materials (AMAT) | 1.1 | $6.0M | 98k | 61.04 | |
| BlackRock | 1.1 | $5.8M | 12k | 502.66 | |
| Pepsi (PEP) | 1.1 | $5.8M | 42k | 136.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.7M | 68k | 83.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.7M | 89k | 64.18 | |
| Kinder Morgan (KMI) | 1.0 | $5.6M | 265k | 21.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 104k | 53.80 | |
| Cisco Systems (CSCO) | 1.0 | $5.4M | 112k | 47.96 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 88k | 61.40 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.1M | 55k | 93.64 | |
| Pfizer (PFE) | 0.9 | $4.9M | 124k | 39.18 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 53k | 90.94 | |
| State Street Corporation (STT) | 0.9 | $4.8M | 60k | 79.09 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 35k | 134.04 | |
| Invesco (IVZ) | 0.8 | $4.6M | 253k | 17.98 | |
| Delta Air Lines (DAL) | 0.8 | $4.4M | 76k | 58.49 | |
| FedEx Corporation (FDX) | 0.8 | $4.3M | 29k | 151.23 | |
| Philip Morris International (PM) | 0.8 | $4.3M | 51k | 85.09 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 24k | 176.37 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 28k | 144.61 | |
| Dominion Resources (D) | 0.7 | $4.0M | 49k | 82.82 | |
| At&t (T) | 0.7 | $4.0M | 103k | 39.08 | |
| Cummins (CMI) | 0.7 | $3.9M | 22k | 178.94 | |
| Carnival Corporation (CCL) | 0.7 | $3.8M | 76k | 50.83 | |
| Air Products & Chemicals (APD) | 0.7 | $3.8M | 16k | 235.01 | |
| Broadcom (AVGO) | 0.7 | $3.7M | 12k | 315.99 | |
| American Express Company (AXP) | 0.7 | $3.6M | 29k | 124.49 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 18k | 197.60 | |
| Honeywell International (HON) | 0.7 | $3.6M | 20k | 177.03 | |
| Gilead Sciences (GILD) | 0.7 | $3.6M | 55k | 64.99 | |
| Key (KEY) | 0.7 | $3.5M | 174k | 20.24 | |
| Illinois Tool Works (ITW) | 0.6 | $3.5M | 19k | 179.65 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.4M | 204k | 16.56 | |
| Renasant (RNST) | 0.6 | $3.3M | 94k | 35.42 | |
| Umpqua Holdings Corporation | 0.6 | $3.2M | 181k | 17.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 42k | 74.28 | |
| Williams Companies (WMB) | 0.5 | $2.9M | 122k | 23.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 20k | 139.37 | |
| Kellogg Company (K) | 0.5 | $2.8M | 40k | 69.15 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.8M | 24k | 119.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 23k | 118.87 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 77k | 35.88 | |
| Nucor Corporation (NUE) | 0.5 | $2.7M | 48k | 56.29 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $2.7M | 27k | 100.34 | |
| Visa (V) | 0.5 | $2.7M | 14k | 187.86 | |
| Eaton (ETN) | 0.4 | $2.4M | 25k | 94.71 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $2.4M | 26k | 89.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.6k | 1339.29 | |
| General Mills (GIS) | 0.4 | $2.1M | 39k | 53.55 | |
| Potlatch Corporation | 0.4 | $2.0M | 47k | 43.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 120.50 | |
| Fiserv (FISV) | 0.3 | $1.8M | 16k | 115.63 | |
| Citizens Holding Company (CIZN) | 0.3 | $1.8M | 84k | 21.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.3k | 226.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 145.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 27k | 55.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 4.4k | 329.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.5M | 29k | 50.93 | |
| Allergan | 0.2 | $1.3M | 6.9k | 191.10 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.6k | 218.29 | |
| Lam Research Corporation | 0.2 | $1.3M | 4.3k | 292.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 10k | 120.89 | |
| Linde | 0.2 | $1.2M | 5.8k | 213.33 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 6.5k | 183.45 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 240.99 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 5.6k | 209.99 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.3k | 229.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 9.0k | 124.93 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.0k | 153.42 | |
| Extended Stay America | 0.2 | $1.1M | 74k | 14.86 | |
| General Electric Company | 0.2 | $1.0M | 94k | 11.08 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 8.3k | 121.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339500.00 | |
| Accenture (ACN) | 0.2 | $1.0M | 4.9k | 210.47 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 18k | 54.86 | |
| Universal Forest Products | 0.2 | $959k | 20k | 47.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $944k | 16k | 58.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $902k | 2.8k | 322.03 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $943k | 70k | 13.47 | |
| Baxter International (BAX) | 0.2 | $867k | 10k | 83.61 | |
| Regions Financial Corporation (RF) | 0.2 | $865k | 50k | 17.16 | |
| Southern Company (SO) | 0.2 | $855k | 13k | 63.69 | |
| Verisk Analytics (VRSK) | 0.2 | $861k | 5.8k | 149.38 | |
| Amphenol Corporation (APH) | 0.1 | $806k | 7.5k | 108.19 | |
| Roche Holding (RHHBY) | 0.1 | $817k | 20k | 40.53 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $785k | 6.3k | 125.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $736k | 5.3k | 139.08 | |
| Biogen Idec (BIIB) | 0.1 | $735k | 2.5k | 296.73 | |
| Southwest Airlines (LUV) | 0.1 | $757k | 14k | 54.00 | |
| Silicon Motion Technology (SIMO) | 0.1 | $762k | 15k | 50.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 5.6k | 128.26 | |
| Robert Half International (RHI) | 0.1 | $718k | 11k | 63.14 | |
| Evercore Partners (EVR) | 0.1 | $701k | 9.4k | 74.73 | |
| Gentex Corporation (GNTX) | 0.1 | $709k | 25k | 28.99 | |
| Prologis (PLD) | 0.1 | $698k | 7.8k | 89.14 | |
| Icon (ICLR) | 0.1 | $695k | 4.0k | 172.31 | |
| SEI Investments Company (SEIC) | 0.1 | $627k | 9.6k | 65.44 | |
| Cooper Companies | 0.1 | $659k | 2.1k | 321.46 | |
| Tyson Foods (TSN) | 0.1 | $676k | 7.4k | 91.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $646k | 6.9k | 93.75 | |
| Progressive Corporation (PGR) | 0.1 | $614k | 8.5k | 72.37 | |
| Caterpillar (CAT) | 0.1 | $594k | 4.0k | 147.65 | |
| Global Payments (GPN) | 0.1 | $606k | 3.3k | 182.70 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $605k | 1.3k | 470.38 | |
| Discovery Communications | 0.1 | $575k | 18k | 32.74 | |
| Thor Industries (THO) | 0.1 | $593k | 8.0k | 74.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $603k | 8.6k | 70.14 | |
| Simmons First National Corporation (SFNC) | 0.1 | $619k | 23k | 26.79 | |
| Phillips 66 (PSX) | 0.1 | $606k | 5.4k | 111.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $529k | 4.0k | 133.54 | |
| Simpson Manufacturing (SSD) | 0.1 | $515k | 6.4k | 80.28 | |
| ConocoPhillips (COP) | 0.1 | $535k | 8.2k | 65.05 | |
| United Technologies Corporation | 0.1 | $555k | 3.7k | 149.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $533k | 6.5k | 82.00 | |
| NetEase (NTES) | 0.1 | $568k | 1.9k | 306.86 | |
| Alaska Air (ALK) | 0.1 | $551k | 8.1k | 67.74 | |
| Trustmark Corporation (TRMK) | 0.1 | $560k | 16k | 34.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 8.6k | 60.23 | |
| Carter's (CRI) | 0.1 | $492k | 4.5k | 109.30 | |
| Polaris Industries (PII) | 0.1 | $471k | 4.6k | 101.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $486k | 2.9k | 165.64 | |
| Interpublic Group of Companies (IPG) | 0.1 | $480k | 21k | 23.09 | |
| Amazon (AMZN) | 0.1 | $509k | 276.00 | 1845.81 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 2.4k | 205.28 | |
| Citizens Financial (CFG) | 0.1 | $509k | 13k | 40.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.2k | 137.52 | |
| Synopsys (SNPS) | 0.1 | $418k | 3.0k | 139.29 | |
| Universal Insurance Holdings (UVE) | 0.1 | $436k | 16k | 27.97 | |
| Allianz SE | 0.1 | $407k | 17k | 24.50 | |
| Community Bankers Trust | 0.1 | $436k | 49k | 8.89 | |
| Duke Energy (DUK) | 0.1 | $420k | 4.6k | 91.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $370k | 3.5k | 106.32 | |
| Abbott Laboratories (ABT) | 0.1 | $392k | 4.5k | 86.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $355k | 3.4k | 105.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $389k | 3.1k | 124.60 | |
| Gentherm (THRM) | 0.1 | $391k | 8.8k | 44.41 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $374k | 3.0k | 124.67 | |
| Willis Towers Watson (WTW) | 0.1 | $356k | 1.8k | 202.04 | |
| Sleep Number Corp (SNBR) | 0.1 | $374k | 7.6k | 49.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $328k | 5.3k | 61.55 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 2.0k | 170.52 | |
| Tiffany & Co. | 0.1 | $310k | 2.3k | 133.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.4k | 68.74 | |
| Sinclair Broadcast | 0.1 | $339k | 10k | 33.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $319k | 1.3k | 253.31 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $345k | 3.9k | 88.15 | |
| Masimo Corporation (MASI) | 0.1 | $343k | 2.2k | 157.92 | |
| Gogo (GOGO) | 0.1 | $320k | 50k | 6.40 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $348k | 8.8k | 39.42 | |
| Nutrien (NTR) | 0.1 | $324k | 6.8k | 47.91 | |
| BP (BP) | 0.1 | $274k | 7.3k | 37.68 | |
| GlaxoSmithKline | 0.1 | $264k | 5.6k | 46.91 | |
| Manpower (MAN) | 0.1 | $290k | 3.0k | 96.96 | |
| USA Truck | 0.1 | $292k | 39k | 7.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 1.7k | 163.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $254k | 2.4k | 107.72 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $245k | 16k | 14.97 | |
| Medley Capital Corporation | 0.1 | $297k | 136k | 2.18 | |
| Smc Corp Japan (SMCAY) | 0.1 | $297k | 13k | 23.13 | |
| Capgemini S E un (CGEMY) | 0.1 | $280k | 11k | 24.46 | |
| Dow (DOW) | 0.1 | $261k | 4.8k | 54.77 | |
| Lear Corporation (LEA) | 0.0 | $203k | 1.5k | 136.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 4.2k | 47.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 1.7k | 132.26 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 960.00 | 233.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 559.00 | 389.98 | |
| Altria (MO) | 0.0 | $225k | 4.5k | 49.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 2.6k | 85.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 631.00 | 326.92 | |
| WABCO Holdings | 0.0 | $240k | 1.8k | 135.52 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 3.9k | 53.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $216k | 3.0k | 72.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 7.8k | 28.15 | |
| Computer Programs & Systems (TBRG) | 0.0 | $202k | 7.7k | 26.37 | |
| Nabors Industries | 0.0 | $202k | 70k | 2.89 | |
| Subsea 7 SA (SUBCY) | 0.0 | $199k | 17k | 11.93 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $215k | 1.2k | 174.51 | |
| Fortive (FTV) | 0.0 | $222k | 2.9k | 76.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $180k | 24k | 7.43 | |
| Sprint | 0.0 | $92k | 18k | 5.23 | |
| Sirius Xm Holdings | 0.0 | $86k | 12k | 7.17 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 10k | 0.80 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
