Bancorpsouth as of Dec. 31, 2016
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 14.6 | $132M | 4.2M | 31.13 | |
| Fidelity Adv New Insights Fd C (FINSX) | 7.3 | $66M | 2.5M | 26.95 | |
| Murphy Usa (MUSA) | 7.0 | $64M | 1.0M | 61.46 | |
| Mutual Series Global semne (MDISX) | 6.5 | $59M | 1.9M | 31.13 | |
| T Rowe Price Eqty Incm (PRFDX) | 6.3 | $57M | 1.8M | 31.48 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 5.5 | $49M | 2.4M | 20.36 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.2 | $47M | 876k | 53.25 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.4 | $40M | 2.1M | 19.37 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.8 | $26M | 335k | 76.34 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.5 | $23M | 303k | 75.37 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.5 | $22M | 1.0M | 21.47 | |
| BancorpSouth | 2.2 | $20M | 645k | 31.05 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.1 | $19M | 1.4M | 13.54 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.8 | $16M | 252k | 64.56 | |
| Deltic Timber Corporation | 1.6 | $14M | 184k | 77.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $7.3M | 182k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 76k | 90.27 | |
| Apple (AAPL) | 0.6 | $5.7M | 49k | 115.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.4M | 41k | 131.62 | |
| Bank of the Ozarks | 0.6 | $5.2M | 100k | 52.59 | |
| Prudential Financial (PRU) | 0.5 | $4.9M | 47k | 104.07 | |
| MetLife (MET) | 0.5 | $4.5M | 84k | 53.89 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 36k | 121.71 | |
| General Electric Company | 0.5 | $4.5M | 141k | 31.60 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 120k | 36.27 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 36k | 114.65 | |
| BlackRock (BLK) | 0.5 | $4.0M | 11k | 380.50 | |
| Citizens Holding Company (CIZN) | 0.5 | $4.1M | 159k | 25.85 | |
| Amgen (AMGN) | 0.4 | $4.0M | 27k | 146.19 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 42k | 91.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 33k | 115.22 | |
| Raytheon Company | 0.4 | $3.6M | 25k | 141.99 | |
| At&t (T) | 0.4 | $3.4M | 81k | 42.53 | |
| Capital One Financial (COF) | 0.4 | $3.3M | 38k | 87.24 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 78k | 41.46 | |
| BB&T Corporation | 0.4 | $3.2M | 68k | 47.02 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 20k | 166.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 57k | 55.11 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 59k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | 13k | 249.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 45k | 68.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.1M | 24k | 128.97 | |
| Primecap Odyssey Growth (POGRX) | 0.3 | $3.1M | 107k | 28.64 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 48k | 62.62 | |
| General Dynamics Corporation (GD) | 0.3 | $2.9M | 17k | 172.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 45k | 62.15 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 26k | 108.06 | |
| Pepsi (PEP) | 0.3 | $2.8M | 27k | 104.65 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $2.7M | 464k | 5.91 | |
| Pfizer (PFE) | 0.3 | $2.6M | 80k | 32.48 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 37k | 65.20 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.4M | 106k | 22.70 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 20k | 117.68 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 79k | 30.22 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 17k | 143.81 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.3M | 25k | 93.00 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 28k | 86.39 | |
| Eaton (ETN) | 0.3 | $2.4M | 36k | 67.08 | |
| American Express Company (AXP) | 0.2 | $2.2M | 30k | 74.09 | |
| Renasant (RNST) | 0.2 | $2.2M | 52k | 42.22 | |
| PPL Corporation (PPL) | 0.2 | $2.1M | 62k | 34.05 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 20k | 107.56 | |
| BP (BP) | 0.2 | $2.0M | 54k | 37.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 29k | 69.10 | |
| General Motors Company (GM) | 0.2 | $2.0M | 58k | 34.84 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.9M | 105k | 17.82 | |
| Honeywell International (HON) | 0.2 | $1.8M | 16k | 115.82 | |
| Allergan | 0.2 | $1.8M | 8.5k | 209.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 11k | 163.01 | |
| Harley-Davidson (HOG) | 0.2 | $1.7M | 29k | 58.34 | |
| GlaxoSmithKline | 0.2 | $1.7M | 43k | 38.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 78.92 | |
| Mattel (MAT) | 0.2 | $1.5M | 53k | 27.56 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 71.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 20k | 67.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.7k | 792.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 86.32 | |
| Legg Mason | 0.1 | $1.3M | 44k | 29.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 84.10 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.3M | 31k | 40.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 104.19 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 54k | 21.57 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 49.17 | |
| Atrion Corporation (ATRI) | 0.1 | $1.1M | 2.3k | 507.07 | |
| Visa (V) | 0.1 | $1.0M | 13k | 78.04 | |
| Praxair | 0.1 | $880k | 7.5k | 117.15 | |
| Stryker Corporation (SYK) | 0.1 | $908k | 7.6k | 119.80 | |
| Fiserv (FI) | 0.1 | $866k | 8.1k | 106.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $917k | 26k | 35.63 | |
| Price T Rowe Retirement Fds 2010 | 0.1 | $878k | 51k | 17.34 | |
| Regions Financial Corporation (RF) | 0.1 | $851k | 59k | 14.36 | |
| Waddell & Reed Financial | 0.1 | $857k | 44k | 19.50 | |
| Cummins (CMI) | 0.1 | $759k | 5.6k | 136.71 | |
| Altria (MO) | 0.1 | $686k | 10k | 67.64 | |
| Merck & Co (MRK) | 0.1 | $701k | 12k | 58.88 | |
| Energy Transfer Partners | 0.1 | $733k | 21k | 35.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $693k | 5.7k | 121.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $718k | 13k | 57.44 | |
| Baxter International (BAX) | 0.1 | $592k | 13k | 44.36 | |
| Gap (GAP) | 0.1 | $636k | 28k | 22.43 | |
| Accenture (ACN) | 0.1 | $595k | 5.1k | 117.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $666k | 5.0k | 133.20 | |
| Simmons First National Corporation (SFNC) | 0.1 | $660k | 11k | 62.16 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $612k | 14k | 45.16 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $592k | 50k | 11.89 | |
| Caterpillar (CAT) | 0.1 | $530k | 5.7k | 92.69 | |
| Autodesk (ADSK) | 0.1 | $537k | 7.3k | 74.07 | |
| Danaher Corporation (DHR) | 0.1 | $545k | 7.0k | 77.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $537k | 12k | 43.43 | |
| Amphenol Corporation (APH) | 0.1 | $511k | 7.6k | 67.26 | |
| Roche Holding (RHHBY) | 0.1 | $587k | 21k | 28.61 | |
| Citizens Financial (CFG) | 0.1 | $513k | 14k | 35.60 | |
| Price T Rowe Retirement Fds 2025 (TRRHX) | 0.1 | $554k | 36k | 15.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $481k | 4.2k | 114.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 4.4k | 103.04 | |
| Akamai Technologies (AKAM) | 0.1 | $434k | 6.5k | 66.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $487k | 1.0k | 487.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 6.4k | 65.48 | |
| United Technologies Corporation | 0.1 | $488k | 4.4k | 109.69 | |
| Biogen Idec (BIIB) | 0.1 | $411k | 1.4k | 283.64 | |
| Verisk Analytics (VRSK) | 0.1 | $455k | 5.6k | 81.13 | |
| NetEase (NTES) | 0.1 | $456k | 2.1k | 215.40 | |
| Southwest Airlines (LUV) | 0.1 | $412k | 8.3k | 49.83 | |
| Community Trust Ban (CTBI) | 0.1 | $449k | 9.0k | 49.65 | |
| Gentex Corporation (GNTX) | 0.1 | $455k | 23k | 19.71 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $426k | 7.4k | 57.34 | |
| Express Scripts Holding | 0.1 | $483k | 7.0k | 68.75 | |
| Duke Energy (DUK) | 0.1 | $440k | 5.7k | 77.63 | |
| Icon (ICLR) | 0.1 | $427k | 5.7k | 75.28 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 9.3k | 38.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $393k | 1.8k | 223.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 6.2k | 58.46 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 5.7k | 59.52 | |
| Cooper Companies | 0.0 | $395k | 2.3k | 174.78 | |
| Aetna | 0.0 | $372k | 3.0k | 124.12 | |
| Nike (NKE) | 0.0 | $376k | 7.4k | 50.80 | |
| Royal Dutch Shell | 0.0 | $333k | 6.1k | 54.45 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 4.7k | 71.09 | |
| Manpower (MAN) | 0.0 | $365k | 4.1k | 88.83 | |
| Tenne | 0.0 | $388k | 6.2k | 62.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $336k | 12k | 27.08 | |
| Alaska Air (ALK) | 0.0 | $343k | 3.9k | 88.75 | |
| Energy Transfer Equity (ET) | 0.0 | $322k | 17k | 19.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $331k | 3.4k | 98.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $348k | 4.7k | 74.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $319k | 5.7k | 56.01 | |
| Allied World Assurance | 0.0 | $317k | 5.9k | 53.67 | |
| Targa Res Corp (TRGP) | 0.0 | $406k | 7.2k | 56.12 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $399k | 5.9k | 67.28 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $381k | 11k | 36.25 | |
| Vantiv Inc Cl A | 0.0 | $340k | 5.7k | 59.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $393k | 1.9k | 205.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $253k | 8.8k | 28.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $310k | 3.5k | 89.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 4.5k | 54.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 3.4k | 67.36 | |
| Home Depot (HD) | 0.0 | $311k | 2.3k | 133.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.4k | 73.42 | |
| 3M Company (MMM) | 0.0 | $230k | 1.3k | 178.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $263k | 2.3k | 114.80 | |
| T. Rowe Price (TROW) | 0.0 | $311k | 4.1k | 75.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $251k | 935.00 | 268.45 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 5.6k | 53.41 | |
| Tiffany & Co. | 0.0 | $226k | 2.9k | 77.42 | |
| Universal Health Services (UHS) | 0.0 | $270k | 2.5k | 106.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $239k | 10k | 23.44 | |
| ConocoPhillips (COP) | 0.0 | $275k | 5.5k | 50.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $259k | 6.4k | 40.48 | |
| Ford Motor Company (F) | 0.0 | $298k | 25k | 12.13 | |
| Linear Technology Corporation | 0.0 | $299k | 4.8k | 62.29 | |
| EOG Resources (EOG) | 0.0 | $270k | 2.7k | 101.28 | |
| Bce (BCE) | 0.0 | $291k | 6.7k | 43.25 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 7.2k | 38.45 | |
| Robert Half International (RHI) | 0.0 | $266k | 5.5k | 48.77 | |
| Thor Industries (THO) | 0.0 | $303k | 3.0k | 100.10 | |
| Sinclair Broadcast | 0.0 | $231k | 6.9k | 33.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $259k | 4.5k | 58.16 | |
| Amtrust Financial Services | 0.0 | $269k | 9.8k | 27.35 | |
| Enbridge (ENB) | 0.0 | $247k | 5.9k | 42.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $309k | 9.6k | 32.28 | |
| Allianz SE | 0.0 | $279k | 17k | 16.58 | |
| National Grid | 0.0 | $270k | 4.6k | 58.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $272k | 1.9k | 143.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $255k | 3.0k | 84.30 | |
| Valeo, SA (VLEEY) | 0.0 | $280k | 9.7k | 28.82 | |
| Capgemini Sa- | 0.0 | $256k | 15k | 16.90 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $246k | 1.2k | 206.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $244k | 2.8k | 87.14 | |
| Subsea 7 SA (SUBCY) | 0.0 | $237k | 19k | 12.69 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $258k | 2.4k | 109.18 | |
| Citigroup (C) | 0.0 | $316k | 5.3k | 59.50 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $231k | 7.9k | 29.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $231k | 2.1k | 109.22 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $300k | 17k | 17.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $259k | 11k | 24.42 | |
| Synchrony Financial (SYF) | 0.0 | $285k | 7.8k | 36.31 | |
| Willis Towers Watson (WTW) | 0.0 | $290k | 2.4k | 122.47 | |
| HSBC Holdings (HSBC) | 0.0 | $206k | 5.1k | 40.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $223k | 5.4k | 41.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 3.1k | 66.37 | |
| Total System Services | 0.0 | $223k | 4.6k | 48.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $223k | 2.7k | 82.68 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 2.1k | 102.93 | |
| Boeing Company (BA) | 0.0 | $208k | 1.3k | 155.56 | |
| Synopsys (SNPS) | 0.0 | $206k | 3.5k | 58.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 3.0k | 72.87 | |
| Dycom Industries (DY) | 0.0 | $206k | 2.6k | 80.47 | |
| Akorn | 0.0 | $223k | 10k | 21.79 | |
| Advanced Semiconductor Engineering | 0.0 | $182k | 36k | 5.05 | |
| Chicago Bridge & Iron Company | 0.0 | $203k | 6.4k | 31.79 | |
| ORIX Corporation (IX) | 0.0 | $201k | 2.6k | 77.97 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $209k | 25k | 8.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $222k | 1.1k | 206.51 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $200k | 3.4k | 58.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $185k | 24k | 7.63 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $222k | 18k | 12.70 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $205k | 8.1k | 25.37 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 10k | 20.71 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.0 | $210k | 12k | 17.86 | |
| Sprint | 0.0 | $148k | 18k | 8.41 | |
| Smc Corp Japan (SMCAY) | 0.0 | $187k | 16k | 11.98 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 2.4k | 87.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $205k | 4.9k | 41.89 | |
| Hp (HPQ) | 0.0 | $170k | 11k | 14.85 | |
| Federated Stock Trust etf | 0.0 | $222k | 8.2k | 27.21 | |
| PDL BioPharma | 0.0 | $46k | 22k | 2.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 12k | 4.42 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $125k | 13k | 9.74 | |
| Mfc Industrial | 0.0 | $20k | 10k | 2.00 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 | |
| Visa Inc. Class B 0 | 0.0 | $0 | 103k | 0.00 |
