BancorpSouth Bank as of June 30, 2020
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 10.0 | $48M | 430k | 112.58 | |
| Vanguard World Mega Cap Index (MGC) | 9.6 | $46M | 424k | 109.45 | |
| Murphy Oil Corporation (MUR) | 4.3 | $21M | 1.5M | 13.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 79k | 203.52 | |
| Bancorpsouth Bank | 2.9 | $14M | 617k | 22.74 | |
| Apple (AAPL) | 2.9 | $14M | 38k | 364.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $13M | 306k | 43.24 | |
| Intel Corporation (INTC) | 2.1 | $10M | 171k | 59.83 | |
| Abbvie (ABBV) | 1.8 | $8.6M | 87k | 98.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.5M | 52k | 163.91 | |
| Prudential Financial (PRU) | 1.6 | $7.9M | 129k | 60.90 | |
| Visa Com Cl A (V) | 1.5 | $7.2M | 37k | 193.15 | |
| United Parcel Service CL B (UPS) | 1.4 | $6.7M | 60k | 111.18 | |
| Broadcom (AVGO) | 1.4 | $6.6M | 21k | 315.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 53k | 119.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $6.3M | 71k | 88.34 | |
| Applied Materials (AMAT) | 1.3 | $6.1M | 101k | 60.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.1M | 42k | 145.72 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.7M | 93k | 61.62 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 120k | 46.64 | |
| Pepsi (PEP) | 1.1 | $5.5M | 42k | 132.26 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.4M | 91k | 58.80 | |
| Pfizer (PFE) | 1.1 | $5.3M | 162k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 115k | 44.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.9M | 17k | 283.45 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 88k | 55.13 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 39k | 120.77 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 32k | 140.21 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 49k | 91.21 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 56k | 77.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $4.2M | 78k | 54.64 | |
| 3M Company (MMM) | 0.8 | $4.1M | 26k | 155.98 | |
| General Dynamics Corporation (GD) | 0.8 | $4.0M | 27k | 149.48 | |
| SYSCO Corporation (SYY) | 0.8 | $3.8M | 69k | 54.66 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 52k | 70.07 | |
| Paychex (PAYX) | 0.7 | $3.6M | 47k | 75.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 20k | 184.45 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 30k | 119.56 | |
| Disney Walt Com Disney (DIS) | 0.7 | $3.4M | 31k | 111.52 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 74k | 44.68 | |
| Honeywell International (HON) | 0.6 | $3.0M | 21k | 144.59 | |
| At&t (T) | 0.6 | $3.0M | 100k | 30.23 | |
| Constellation Brands Cl A (STZ) | 0.6 | $3.0M | 17k | 174.92 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $2.9M | 26k | 111.64 | |
| American Express Company (AXP) | 0.6 | $2.9M | 30k | 95.21 | |
| Invesco SHS (IVZ) | 0.6 | $2.9M | 266k | 10.76 | |
| Kellogg Company (K) | 0.6 | $2.8M | 43k | 66.06 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 56k | 50.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 108k | 25.60 | |
| Renasant (RNST) | 0.5 | $2.4M | 97k | 24.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 17k | 141.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 41k | 58.81 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 37k | 61.73 | |
| Key (KEY) | 0.5 | $2.3M | 187k | 12.18 | |
| Anthem (ELV) | 0.5 | $2.3M | 8.6k | 262.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.2M | 34k | 65.73 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.2M | 219k | 9.96 | |
| Kroger (KR) | 0.4 | $2.2M | 64k | 33.84 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 82k | 25.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 1.5k | 1418.26 | |
| Nucor Corporation (NUE) | 0.4 | $2.1M | 51k | 41.40 | |
| Citizens Holding Company (CIZN) | 0.4 | $2.1M | 84k | 25.00 | |
| Citizens Financial (CFG) | 0.4 | $2.1M | 82k | 25.24 | |
| General Mills (GIS) | 0.4 | $1.9M | 31k | 61.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.3k | 435.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 94.02 | |
| Potlatch Corporation (PCH) | 0.4 | $1.8M | 47k | 38.02 | |
| BP Sponsored Adr (BP) | 0.4 | $1.7M | 74k | 23.31 | |
| Comerica Incorporated (CMA) | 0.3 | $1.7M | 44k | 38.11 | |
| Autodesk (ADSK) | 0.3 | $1.6M | 6.5k | 239.18 | |
| Fiserv (FI) | 0.3 | $1.5M | 15k | 97.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 4.4k | 323.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.4M | 28k | 50.62 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.4k | 250.55 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 10k | 127.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 89.23 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 7.0k | 176.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 12k | 99.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.6k | 140.56 | |
| Linde SHS | 0.2 | $1.2M | 5.6k | 212.14 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 235.85 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 8.5k | 123.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 4.9k | 214.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 4.1k | 247.47 | |
| Ufp Industries (UFPI) | 0.2 | $1.0M | 20k | 49.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 5.6k | 180.25 | |
| Verisk Analytics (VRSK) | 0.2 | $981k | 5.8k | 170.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $897k | 2.9k | 308.46 | |
| Baxter International (BAX) | 0.2 | $894k | 10k | 86.13 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $879k | 20k | 43.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $864k | 15k | 56.75 | |
| Thor Industries (THO) | 0.2 | $852k | 8.0k | 106.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $803k | 3.00 | 267500.00 | |
| Netease Sponsored Ads (NTES) | 0.2 | $795k | 1.9k | 429.50 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $793k | 18k | 44.52 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $762k | 16k | 48.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $754k | 4.2k | 178.48 | |
| Amazon (AMZN) | 0.2 | $753k | 273.00 | 2757.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $744k | 5.9k | 126.95 | |
| American Tower Reit (AMT) | 0.1 | $720k | 2.8k | 258.62 | |
| Southern Company (SO) | 0.1 | $718k | 14k | 51.81 | |
| Icon SHS (ICLR) | 0.1 | $717k | 4.3k | 168.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $714k | 7.5k | 95.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $710k | 5.3k | 134.16 | |
| Progressive Corporation (PGR) | 0.1 | $694k | 8.7k | 80.07 | |
| Biogen Idec (BIIB) | 0.1 | $680k | 2.5k | 267.74 | |
| General Electric Company | 0.1 | $648k | 94k | 6.91 | |
| Gentex Corporation (GNTX) | 0.1 | $642k | 25k | 25.78 | |
| Robert Half International (RHI) | 0.1 | $626k | 12k | 52.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $622k | 3.3k | 186.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $613k | 2.1k | 295.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $601k | 8.8k | 68.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $595k | 3.3k | 177.71 | |
| Synopsys (SNPS) | 0.1 | $585k | 3.0k | 194.94 | |
| Cooper Cos Com New | 0.1 | $580k | 2.0k | 283.76 | |
| Evercore Class A (EVR) | 0.1 | $577k | 9.8k | 58.87 | |
| Regions Financial Corporation (RF) | 0.1 | $574k | 52k | 11.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $571k | 7.2k | 78.85 | |
| SEI Investments Company (SEIC) | 0.1 | $565k | 10k | 54.93 | |
| Global Payments (GPN) | 0.1 | $563k | 3.3k | 169.73 | |
| Simpson Manufacturing (SSD) | 0.1 | $557k | 6.6k | 84.43 | |
| Caterpillar (CAT) | 0.1 | $535k | 4.2k | 126.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $529k | 13k | 39.96 | |
| Facebook Cl A (META) | 0.1 | $497k | 2.2k | 227.13 | |
| Southwest Airlines (LUV) | 0.1 | $495k | 15k | 34.21 | |
| Masimo Corporation (MASI) | 0.1 | $495k | 2.2k | 227.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $492k | 4.1k | 121.14 | |
| Tyson Foods Cl A (TSN) | 0.1 | $458k | 7.7k | 59.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $452k | 2.3k | 192.67 | |
| Navigator Holdings SHS (NVGS) | 0.1 | $450k | 70k | 6.43 | |
| Polaris Industries (PII) | 0.1 | $440k | 4.8k | 92.54 | |
| Phillips 66 (PSX) | 0.1 | $427k | 5.9k | 71.95 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 4.7k | 91.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $417k | 3.0k | 139.33 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $399k | 1.3k | 310.10 | |
| Trustmark Corporation (TRMK) | 0.1 | $398k | 16k | 24.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $390k | 6.4k | 60.82 | |
| Discovery Com Ser A | 0.1 | $385k | 18k | 21.13 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $381k | 22k | 17.11 | |
| Prologis (PLD) | 0.1 | $377k | 4.0k | 93.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $373k | 4.7k | 79.98 | |
| Carter's (CRI) | 0.1 | $371k | 4.6k | 80.61 | |
| Interpublic Group of Companies (IPG) | 0.1 | $369k | 22k | 17.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.0k | 73.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $367k | 3.0k | 122.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $366k | 3.1k | 117.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $356k | 2.3k | 156.93 | |
| Gentherm (THRM) | 0.1 | $354k | 9.1k | 38.96 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $347k | 1.8k | 196.94 | |
| Allianz Aktiengesellschaft Unsponsrd Ads (ALIZY) | 0.1 | $339k | 17k | 20.41 | |
| Copart (CPRT) | 0.1 | $336k | 4.0k | 83.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $334k | 8.9k | 37.38 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $328k | 13k | 25.55 | |
| Sleep Number Corp (SNBR) | 0.1 | $327k | 7.9k | 41.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $320k | 6.5k | 49.23 | |
| Alaska Air (ALK) | 0.1 | $306k | 8.4k | 36.26 | |
| USA Truck | 0.1 | $304k | 39k | 7.76 | |
| S&p Global (SPGI) | 0.1 | $295k | 894.00 | 329.66 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 2.0k | 149.00 | |
| Cummins (CMI) | 0.1 | $287k | 1.7k | 173.10 | |
| Tiffany & Co. | 0.1 | $283k | 2.3k | 122.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 1.4k | 200.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $271k | 3.4k | 80.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $264k | 1.3k | 203.10 | |
| Community Bankers Trust | 0.1 | $262k | 48k | 5.50 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.1 | $262k | 11k | 22.89 | |
| Dominion Resources (D) | 0.1 | $262k | 3.2k | 81.21 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $246k | 8.8k | 27.87 | |
| Kddi Corp Adr (KDDIY) | 0.1 | $245k | 16k | 14.97 | |
| ConocoPhillips (COP) | 0.0 | $238k | 5.7k | 42.05 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $238k | 4.5k | 52.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 2.6k | 88.42 | |
| Computer Programs & Systems (TBRG) | 0.0 | $220k | 9.7k | 22.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $220k | 706.00 | 310.88 | |
| Nutrien (NTR) | 0.0 | $217k | 6.8k | 32.09 | |
| Deere & Company (DE) | 0.0 | $213k | 1.4k | 157.20 | |
| Hong Kong Exchanges & Cleari Unsponsored Adr (HKXCY) | 0.0 | $207k | 4.9k | 42.63 | |
| Manpower (MAN) | 0.0 | $206k | 3.0k | 68.87 | |
| Centene Corporation (CNC) | 0.0 | $206k | 3.2k | 63.68 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 3.7k | 55.29 | |
| Gogo (GOGO) | 0.0 | $158k | 50k | 3.16 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $114k | 20k | 5.63 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $105k | 17k | 6.30 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
