BancorpSouth Bank as of March 31, 2020
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 9.7 | $38M | 422k | 90.94 | |
| Murphy Usa (MUSA) | 9.1 | $36M | 430k | 84.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 81k | 157.71 | |
| Apple (AAPL) | 2.8 | $11M | 44k | 254.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.8 | $11M | 294k | 37.65 | |
| Bancorpsouth Bank | 2.8 | $11M | 581k | 18.92 | |
| Intel Corporation (INTC) | 2.4 | $9.4M | 173k | 54.12 | |
| Murphy Oil Corporation (MUR) | 2.3 | $9.2M | 1.5M | 6.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $6.7M | 51k | 131.65 | |
| Abbvie (ABBV) | 1.6 | $6.5M | 85k | 76.19 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.1M | 54k | 113.63 | |
| Visa (V) | 1.5 | $5.9M | 37k | 161.12 | |
| United Parcel Service (UPS) | 1.4 | $5.7M | 61k | 93.42 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $5.7M | 66k | 85.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.7M | 24k | 236.82 | |
| BlackRock (BLK) | 1.3 | $5.3M | 12k | 439.97 | |
| Walt Disney Company (DIS) | 1.3 | $5.3M | 55k | 96.59 | |
| Pfizer (PFE) | 1.3 | $5.2M | 161k | 32.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.1M | 91k | 55.74 | |
| Raytheon Company | 1.3 | $5.0M | 38k | 131.14 | |
| Pepsi (PEP) | 1.3 | $5.0M | 42k | 120.10 | |
| Broadcom (AVGO) | 1.2 | $4.8M | 20k | 237.09 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 89k | 53.73 | |
| Applied Materials (AMAT) | 1.2 | $4.7M | 103k | 45.81 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 119k | 39.31 | |
| Prudential Financial (PRU) | 1.2 | $4.6M | 88k | 52.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 116k | 37.97 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $4.4M | 38k | 115.43 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 38k | 110.93 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 54k | 76.95 | |
| Philip Morris International (PM) | 1.0 | $3.9M | 54k | 72.95 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 31k | 121.25 | |
| 3M Company (MMM) | 0.9 | $3.6M | 26k | 136.50 | |
| General Dynamics Corporation (GD) | 0.9 | $3.5M | 26k | 132.31 | |
| State Street Corporation (STT) | 0.8 | $3.4M | 64k | 53.27 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 74k | 44.24 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 20k | 165.37 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 48k | 67.65 | |
| SYSCO Corporation (SYY) | 0.8 | $3.1M | 69k | 45.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 109k | 28.70 | |
| At&t (T) | 0.8 | $3.0M | 104k | 29.14 | |
| Cummins (CMI) | 0.8 | $3.0M | 22k | 135.35 | |
| Paychex (PAYX) | 0.8 | $3.0M | 48k | 62.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.8M | 27k | 106.70 | |
| Honeywell International (HON) | 0.7 | $2.8M | 21k | 133.77 | |
| American Express Company (AXP) | 0.7 | $2.6M | 31k | 85.61 | |
| Kellogg Company (K) | 0.7 | $2.6M | 44k | 59.99 | |
| Invesco (IVZ) | 0.6 | $2.5M | 270k | 9.08 | |
| Umpqua Holdings Corporation | 0.5 | $2.1M | 190k | 10.90 | |
| Renasant (RNST) | 0.5 | $2.0M | 94k | 21.85 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 56k | 35.92 | |
| Vail Resorts (MTN) | 0.5 | $2.0M | 14k | 147.74 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 78k | 24.68 | |
| Key (KEY) | 0.5 | $1.9M | 187k | 10.37 | |
| Nucor Corporation (NUE) | 0.5 | $1.8M | 50k | 36.01 | |
| BP (BP) | 0.4 | $1.8M | 72k | 24.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 20k | 90.01 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.7M | 215k | 8.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.5k | 1161.90 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 34k | 49.65 | |
| Citizens Holding Company (CIZN) | 0.4 | $1.7M | 84k | 20.12 | |
| General Mills (GIS) | 0.4 | $1.6M | 30k | 52.76 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.6M | 18k | 89.07 | |
| Citizens Financial (CFG) | 0.4 | $1.5M | 82k | 18.81 | |
| Potlatch Corporation (PCH) | 0.4 | $1.5M | 47k | 31.35 | |
| Fiserv (FI) | 0.4 | $1.4M | 15k | 94.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 4.3k | 318.29 | |
| Comerica Incorporated (CMA) | 0.3 | $1.3M | 44k | 29.34 | |
| Allergan | 0.3 | $1.2M | 6.9k | 177.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.2M | 24k | 48.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.6k | 131.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 16k | 72.47 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.7k | 186.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 4.4k | 240.11 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 6.5k | 156.13 | |
| Amgen (AMGN) | 0.2 | $979k | 4.8k | 202.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $934k | 5.1k | 182.88 | |
| Danaher Corporation (DHR) | 0.2 | $968k | 7.0k | 138.40 | |
| Linde | 0.2 | $969k | 5.6k | 173.04 | |
| Stryker Corporation (SYK) | 0.2 | $927k | 5.6k | 166.55 | |
| Skyworks Solutions (SWKS) | 0.2 | $918k | 10k | 89.34 | |
| American Tower Reit (AMT) | 0.2 | $889k | 4.1k | 217.68 | |
| Baxter International (BAX) | 0.2 | $843k | 10k | 81.16 | |
| T. Rowe Price (TROW) | 0.2 | $828k | 8.5k | 97.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $816k | 3.00 | 272000.00 | |
| Roche Holding (RHHBY) | 0.2 | $823k | 20k | 40.55 | |
| Biogen Idec (BIIB) | 0.2 | $808k | 2.6k | 316.51 | |
| Accenture (ACN) | 0.2 | $798k | 4.9k | 163.19 | |
| Verisk Analytics (VRSK) | 0.2 | $803k | 5.8k | 139.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $775k | 4.1k | 190.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $750k | 2.9k | 257.91 | |
| General Electric Company | 0.2 | $761k | 94k | 8.13 | |
| Universal Forest Products | 0.2 | $767k | 21k | 37.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $728k | 15k | 47.80 | |
| Progressive Corporation (PGR) | 0.2 | $641k | 8.7k | 73.86 | |
| Fidelity National Information Services (FIS) | 0.2 | $644k | 5.3k | 121.69 | |
| Southern Company (SO) | 0.2 | $632k | 12k | 54.12 | |
| Prologis (PLD) | 0.2 | $629k | 7.8k | 80.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 5.8k | 100.02 | |
| Amazon (AMZN) | 0.1 | $583k | 299.00 | 1948.28 | |
| NetEase (NTES) | 0.1 | $594k | 1.9k | 320.91 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $616k | 4.1k | 148.97 | |
| Icon (ICLR) | 0.1 | $579k | 4.3k | 136.07 | |
| Cooper Companies | 0.1 | $565k | 2.1k | 275.61 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 5.0k | 110.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $571k | 18k | 31.91 | |
| Amphenol Corporation (APH) | 0.1 | $543k | 7.5k | 72.89 | |
| Gentex Corporation (GNTX) | 0.1 | $552k | 25k | 22.18 | |
| Silicon Motion Technology (SIMO) | 0.1 | $571k | 16k | 36.69 | |
| Southwest Airlines (LUV) | 0.1 | $513k | 14k | 35.61 | |
| SEI Investments Company (SEIC) | 0.1 | $474k | 10k | 46.36 | |
| Caterpillar (CAT) | 0.1 | $467k | 4.0k | 116.08 | |
| Global Payments (GPN) | 0.1 | $478k | 3.3k | 144.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $488k | 6.9k | 70.82 | |
| Regions Financial Corporation (RF) | 0.1 | $454k | 51k | 8.97 | |
| Tyson Foods (TSN) | 0.1 | $442k | 7.6k | 57.92 | |
| Robert Half International (RHI) | 0.1 | $447k | 12k | 37.71 | |
| Evercore Partners (EVR) | 0.1 | $450k | 9.8k | 46.06 | |
| Simmons First National Corporation (SFNC) | 0.1 | $425k | 23k | 18.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 3.0k | 128.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $407k | 6.6k | 61.92 | |
| Synopsys (SNPS) | 0.1 | $386k | 3.0k | 128.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $395k | 1.3k | 306.62 | |
| Trustmark Corporation (TRMK) | 0.1 | $378k | 16k | 23.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $385k | 4.1k | 94.82 | |
| Masimo Corporation (MASI) | 0.1 | $385k | 2.2k | 177.26 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 4.7k | 78.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $348k | 22k | 16.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.1k | 66.39 | |
| United Technologies Corporation | 0.1 | $376k | 4.0k | 94.21 | |
| Discovery Communications | 0.1 | $353k | 18k | 19.45 | |
| Thor Industries (THO) | 0.1 | $351k | 8.3k | 42.24 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $342k | 9.0k | 38.22 | |
| Facebook Inc cl a (META) | 0.1 | $364k | 2.2k | 166.74 | |
| Carter's (CRI) | 0.1 | $304k | 4.6k | 65.82 | |
| Tiffany & Co. | 0.1 | $300k | 2.3k | 129.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $323k | 3.1k | 103.46 | |
| Duke Energy (DUK) | 0.1 | $314k | 3.9k | 81.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $312k | 70k | 4.46 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $321k | 3.0k | 107.00 | |
| Willis Towers Watson (WTW) | 0.1 | $299k | 1.8k | 169.69 | |
| Copart (CPRT) | 0.1 | $276k | 4.0k | 68.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $279k | 2.8k | 99.96 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 2.0k | 136.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $287k | 6.5k | 44.15 | |
| Universal Insurance Holdings (UVE) | 0.1 | $291k | 16k | 17.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $292k | 2.3k | 128.55 | |
| Phillips 66 (PSX) | 0.1 | $292k | 5.4k | 53.67 | |
| Gentherm (THRM) | 0.1 | $285k | 9.1k | 31.39 | |
| Smc Corp Japan (SMCAY) | 0.1 | $272k | 13k | 21.18 | |
| Allianz Se (ALIZY) | 0.1 | $286k | 17k | 17.23 | |
| Polaris Industries (PII) | 0.1 | $228k | 4.8k | 48.05 | |
| ConocoPhillips (COP) | 0.1 | $234k | 7.6k | 30.84 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.3k | 74.88 | |
| WABCO Holdings | 0.1 | $239k | 1.8k | 134.95 | |
| Alaska Air (ALK) | 0.1 | $239k | 8.4k | 28.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $228k | 1.3k | 175.47 | |
| Computer Programs & Systems (TBRG) | 0.1 | $253k | 11k | 22.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 3.4k | 73.56 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $242k | 16k | 14.78 | |
| Community Bankers Trust | 0.1 | $231k | 48k | 4.85 | |
| S&p Global (SPGI) | 0.1 | $219k | 896.00 | 244.87 | |
| Nutrien (NTR) | 0.1 | $230k | 6.8k | 34.01 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 860.00 | 241.59 | |
| Dominion Resources (D) | 0.1 | $210k | 2.9k | 72.09 | |
| Centene Corporation (CNC) | 0.1 | $210k | 3.5k | 59.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $210k | 8.9k | 23.65 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $217k | 8.8k | 24.58 | |
| Capgemini S E un (CGEMY) | 0.1 | $193k | 11k | 16.86 | |
| Sinclair Broadcast | 0.0 | $169k | 11k | 16.12 | |
| USA Truck | 0.0 | $124k | 39k | 3.17 | |
| Gogo (GOGO) | 0.0 | $106k | 50k | 2.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 20k | 4.79 | |
| Subsea 7 SA (SUBCY) | 0.0 | $79k | 17k | 4.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 19k | 4.94 | |
| Nabors Industries | 0.0 | $27k | 70k | 0.39 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Medley Capital Corporation | 0.0 | $8.0k | 14k | 0.56 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
