BancorpSouth Bank as of Sept. 30, 2020
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 10.7 | $54M | 422k | 128.27 | |
| Vanguard World Mega Cap Index (MGC) | 10.4 | $53M | 441k | 119.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 79k | 210.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.0 | $15M | 332k | 45.99 | |
| Apple (AAPL) | 3.0 | $15M | 130k | 115.81 | |
| Murphy Oil Corporation (MUR) | 2.6 | $13M | 1.5M | 8.91 | |
| Bancorpsouth Bank | 2.4 | $12M | 626k | 19.38 | |
| United Parcel Service CL B (UPS) | 2.0 | $9.9M | 60k | 166.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $9.6M | 54k | 176.27 | |
| Applied Materials (AMAT) | 1.8 | $9.3M | 157k | 59.45 | |
| Intel Corporation (INTC) | 1.8 | $9.1M | 175k | 51.78 | |
| Prudential Financial (PRU) | 1.6 | $8.3M | 131k | 63.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $8.1M | 92k | 88.22 | |
| FedEx Corporation (FDX) | 1.6 | $8.0M | 32k | 251.51 | |
| Broadcom (AVGO) | 1.5 | $7.7M | 21k | 364.33 | |
| Visa Com Cl A (V) | 1.5 | $7.6M | 38k | 199.96 | |
| Abbvie (ABBV) | 1.5 | $7.6M | 86k | 87.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 54k | 139.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $7.0M | 46k | 153.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $5.9M | 102k | 57.52 | |
| Pfizer (PFE) | 1.1 | $5.8M | 158k | 36.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.8M | 96k | 60.28 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 49k | 117.69 | |
| Pepsi (PEP) | 1.1 | $5.8M | 42k | 138.60 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.5M | 95k | 57.54 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 91k | 59.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.0M | 16k | 307.65 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 122k | 39.39 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 39k | 121.68 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 56k | 82.94 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 70k | 62.22 | |
| 3M Company (MMM) | 0.9 | $4.3M | 27k | 160.17 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 19k | 219.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.1M | 58k | 70.49 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 52k | 74.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 113k | 34.33 | |
| Paychex (PAYX) | 0.7 | $3.8M | 47k | 79.76 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 74k | 49.38 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.6M | 57k | 63.45 | |
| Honeywell International (HON) | 0.7 | $3.6M | 22k | 164.62 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 26k | 138.43 | |
| Constellation Brands Cl A (STZ) | 0.6 | $3.3M | 17k | 189.51 | |
| American Express Company (AXP) | 0.6 | $3.0M | 30k | 100.24 | |
| Invesco SHS (IVZ) | 0.6 | $3.0M | 265k | 11.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 82k | 36.23 | |
| Nutrien (NTR) | 0.6 | $2.9M | 73k | 39.23 | |
| Kellogg Company (K) | 0.6 | $2.9M | 44k | 64.60 | |
| At&t (T) | 0.6 | $2.8M | 98k | 28.50 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $2.8M | 25k | 111.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 17k | 147.63 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 71k | 35.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 55k | 43.32 | |
| Anthem (ELV) | 0.5 | $2.3M | 8.6k | 268.60 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 51k | 44.87 | |
| Renasant (RNST) | 0.4 | $2.2M | 97k | 22.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 1.5k | 1465.53 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 79k | 27.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.3k | 490.33 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.1M | 225k | 9.43 | |
| Citizens Financial (CFG) | 0.4 | $2.1M | 81k | 25.28 | |
| Potlatch Corporation (PCH) | 0.4 | $2.0M | 47k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 96.30 | |
| Citizens Holding Company (CIZN) | 0.4 | $1.9M | 84k | 22.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.8M | 36k | 50.71 | |
| General Mills (GIS) | 0.3 | $1.7M | 27k | 61.69 | |
| Comerica Incorporated (CMA) | 0.3 | $1.6M | 43k | 38.25 | |
| Fiserv (FI) | 0.3 | $1.5M | 15k | 103.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 10k | 145.45 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 7.0k | 215.38 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.3k | 277.74 | |
| Lam Research Corporation | 0.3 | $1.5M | 4.4k | 331.64 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 6.3k | 230.98 | |
| Linde SHS | 0.3 | $1.3M | 5.6k | 238.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.7k | 148.93 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 254.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 15k | 81.06 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 5.6k | 208.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 4.1k | 277.81 | |
| Ufp Industries (UFPI) | 0.2 | $1.1M | 20k | 56.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 4.9k | 225.97 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 8.5k | 128.21 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 5.8k | 185.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $992k | 9.5k | 104.52 | |
| Chevron Corporation (CVX) | 0.2 | $985k | 14k | 72.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $974k | 2.9k | 334.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $900k | 4.2k | 212.83 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $870k | 20k | 42.88 | |
| Amazon (AMZN) | 0.2 | $844k | 268.00 | 3150.58 | |
| Netease Sponsored Ads (NTES) | 0.2 | $842k | 1.9k | 454.89 | |
| Baxter International (BAX) | 0.2 | $834k | 10k | 80.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $824k | 5.8k | 142.75 | |
| Progressive Corporation (PGR) | 0.2 | $821k | 8.7k | 94.71 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $816k | 18k | 45.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $814k | 30k | 26.87 | |
| Icon SHS (ICLR) | 0.2 | $810k | 4.2k | 191.13 | |
| Amphenol Corp Cl A (APH) | 0.2 | $807k | 7.5k | 108.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $779k | 5.3k | 147.20 | |
| Thor Industries (THO) | 0.1 | $762k | 8.0k | 95.26 | |
| Southern Company (SO) | 0.1 | $761k | 14k | 54.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $701k | 2.1k | 337.98 | |
| Vanguard Admiral Fds 500 Grth Indx F (VOOG) | 0.1 | $695k | 3.3k | 208.57 | |
| Cooper Cos Com New | 0.1 | $689k | 2.0k | 337.08 | |
| Biogen Idec (BIIB) | 0.1 | $681k | 2.4k | 283.54 | |
| American Tower Reit (AMT) | 0.1 | $673k | 2.8k | 241.74 | |
| Procter & Gamble Company (PG) | 0.1 | $661k | 4.8k | 139.01 | |
| Synopsys (SNPS) | 0.1 | $642k | 3.0k | 213.93 | |
| Evercore Class A (EVR) | 0.1 | $641k | 9.8k | 65.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $641k | 6.6k | 97.19 | |
| Gentex Corporation (GNTX) | 0.1 | $640k | 25k | 25.74 | |
| Robert Half International (RHI) | 0.1 | $627k | 12k | 52.91 | |
| Regions Financial Corporation (RF) | 0.1 | $619k | 54k | 11.54 | |
| Caterpillar (CAT) | 0.1 | $615k | 4.1k | 149.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $612k | 7.6k | 80.98 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $591k | 16k | 37.78 | |
| Global Payments (GPN) | 0.1 | $589k | 3.3k | 177.57 | |
| Navigator Holdings SHS (NVGS) | 0.1 | $585k | 70k | 8.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $584k | 13k | 44.12 | |
| Facebook Cl A (META) | 0.1 | $574k | 2.2k | 262.07 | |
| General Electric Company | 0.1 | $571k | 93k | 6.12 | |
| SEI Investments Company (SEIC) | 0.1 | $522k | 10k | 50.69 | |
| Masimo Corporation (MASI) | 0.1 | $513k | 2.2k | 236.19 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 4.7k | 108.92 | |
| Southwest Airlines (LUV) | 0.1 | $505k | 14k | 37.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $479k | 2.3k | 204.18 | |
| Gogo (GOGO) | 0.1 | $462k | 50k | 9.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $457k | 2.8k | 162.29 | |
| Tyson Foods Cl A (TSN) | 0.1 | $457k | 7.7k | 59.55 | |
| Polaris Industries (PII) | 0.1 | $449k | 4.8k | 94.43 | |
| Copart (CPRT) | 0.1 | $429k | 4.1k | 105.13 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $425k | 3.0k | 141.67 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $410k | 4.1k | 100.99 | |
| Prologis (PLD) | 0.1 | $407k | 4.0k | 100.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $407k | 4.6k | 88.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 3.1k | 128.76 | |
| Carter's (CRI) | 0.1 | $398k | 4.6k | 86.46 | |
| Discovery Com Ser A | 0.1 | $396k | 18k | 21.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $387k | 2.3k | 170.28 | |
| Sleep Number Corp (SNBR) | 0.1 | $385k | 7.9k | 48.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 4.9k | 77.24 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $377k | 1.3k | 292.68 | |
| Gentherm (THRM) | 0.1 | $371k | 9.1k | 40.93 | |
| USA Truck | 0.1 | $370k | 39k | 9.45 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $368k | 1.8k | 208.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $358k | 22k | 16.65 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $356k | 13k | 27.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $350k | 2.8k | 126.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $350k | 6.5k | 53.85 | |
| Trustmark Corporation (TRMK) | 0.1 | $347k | 16k | 21.39 | |
| S&p Global (SPGI) | 0.1 | $322k | 894.00 | 360.29 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $318k | 17k | 19.15 | |
| Alaska Air (ALK) | 0.1 | $310k | 8.4k | 36.66 | |
| Cummins (CMI) | 0.1 | $308k | 1.5k | 211.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $301k | 3.7k | 81.48 | |
| Deere & Company (DE) | 0.1 | $300k | 1.4k | 221.40 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.1 | $292k | 11k | 25.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $291k | 1.3k | 223.75 | |
| Phillips 66 (PSX) | 0.1 | $282k | 5.4k | 51.90 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.1 | $274k | 4.4k | 61.82 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 2.0k | 139.46 | |
| Tiffany & Co. | 0.1 | $269k | 2.3k | 116.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $267k | 9.7k | 27.45 | |
| Computer Programs & Systems (TBRG) | 0.1 | $267k | 9.7k | 27.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 8.9k | 29.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $258k | 2.6k | 100.94 | |
| Community Bankers Trust | 0.0 | $242k | 48k | 5.08 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 2.9k | 79.86 | |
| Hong Kong Exchanges & Cleari Unsponsored Adr (HKXCY) | 0.0 | $227k | 4.9k | 46.75 | |
| Fortive (FTV) | 0.0 | $222k | 2.9k | 76.29 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 3.7k | 59.56 | |
| Manpower (MAN) | 0.0 | $219k | 3.0k | 73.22 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $206k | 16k | 12.57 | |
| Centene Corporation (CNC) | 0.0 | $205k | 3.5k | 58.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | 602.00 | 337.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $136k | 1.4k | 100.00 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $120k | 17k | 7.20 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $113k | 20k | 5.58 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $35k | 11k | 3.17 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |
