Bancorpsouth as of March 31, 2017
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 242 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 12.7 | $121M | 4.2M | 28.59 | |
| Murphy Usa (MUSA) | 8.0 | $76M | 1.0M | 73.44 | |
| Fidelity Adv New Insights Fd C (FINSX) | 7.6 | $72M | 2.5M | 28.96 | |
| Mutual Series Global semne (MDISX) | 6.5 | $62M | 1.9M | 32.51 | |
| T Rowe Price Eqty Incm (PRFDX) | 6.1 | $58M | 1.8M | 32.41 | |
| John Hancock Fds Iii intl gwth cl i (GOGIX) | 6.0 | $57M | 2.5M | 22.58 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.4 | $51M | 869k | 59.18 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 4.4 | $42M | 2.1M | 20.12 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.9 | $28M | 344k | 80.65 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.6 | $25M | 306k | 81.52 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 2.5 | $23M | 1.0M | 22.39 | |
| BancorpSouth | 2.2 | $21M | 701k | 30.25 | |
| Meridian Fd Inc smcp grw instl (MISGX) | 2.1 | $20M | 1.4M | 14.15 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.8 | $17M | 253k | 65.91 | |
| Deltic Timber Corporation | 1.5 | $14M | 184k | 78.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $8.7M | 199k | 43.62 | |
| Apple (AAPL) | 0.8 | $7.2M | 50k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | 76k | 82.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.0M | 43k | 139.24 | |
| Prudential Financial (PRU) | 0.6 | $5.2M | 49k | 106.68 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 37k | 129.61 | |
| Philip Morris International (PM) | 0.5 | $4.8M | 43k | 112.90 | |
| Bank of the Ozarks | 0.5 | $4.9M | 94k | 52.01 | |
| MetLife (MET) | 0.5 | $4.6M | 86k | 52.82 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 124k | 36.07 | |
| General Electric Company | 0.5 | $4.2M | 143k | 29.80 | |
| BlackRock (BLK) | 0.4 | $4.2M | 11k | 383.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 33k | 124.54 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 38k | 107.30 | |
| Raytheon Company | 0.4 | $4.0M | 26k | 152.50 | |
| Citizens Holding Company (CIZN) | 0.4 | $3.9M | 159k | 24.56 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $3.6M | 116k | 31.25 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 20k | 174.14 | |
| Capital One Financial (COF) | 0.4 | $3.4M | 39k | 86.66 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.5M | 26k | 133.26 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 79k | 42.44 | |
| At&t (T) | 0.3 | $3.3M | 80k | 41.55 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 18k | 187.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 59k | 55.65 | |
| Federated Strategic Value Fund (SVAIX) | 0.3 | $3.3M | 530k | 6.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 46k | 65.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 47k | 66.30 | |
| BB&T Corporation | 0.3 | $3.1M | 69k | 44.69 | |
| Pepsi (PEP) | 0.3 | $3.1M | 27k | 111.87 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 43k | 67.92 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 26k | 111.99 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 58k | 48.74 | |
| Pfizer (PFE) | 0.3 | $2.8M | 81k | 34.21 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 82k | 33.80 | |
| Eaton (ETN) | 0.3 | $2.7M | 37k | 74.15 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.6M | 106k | 24.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 33k | 78.49 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 20k | 130.73 | |
| American Express Company (AXP) | 0.2 | $2.4M | 30k | 79.10 | |
| PPL Corporation (PPL) | 0.2 | $2.4M | 63k | 37.39 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 25k | 95.36 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 17k | 135.28 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 28k | 79.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 20k | 107.38 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 38k | 57.35 | |
| Honeywell International (HON) | 0.2 | $2.0M | 16k | 124.85 | |
| Renasant (RNST) | 0.2 | $2.0M | 52k | 39.69 | |
| General Motors Company (GM) | 0.2 | $2.1M | 60k | 35.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 28k | 72.06 | |
| Allergan | 0.2 | $2.0M | 8.3k | 238.97 | |
| BP (BP) | 0.2 | $1.9M | 55k | 34.52 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 91k | 20.76 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.9M | 107k | 17.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 11k | 166.68 | |
| Harley-Davidson (HOG) | 0.2 | $1.8M | 29k | 60.51 | |
| GlaxoSmithKline | 0.2 | $1.8M | 43k | 42.17 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 29k | 65.16 | |
| Legg Mason | 0.2 | $1.7M | 48k | 36.11 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 28k | 59.71 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 35k | 45.97 | |
| Mattel (MAT) | 0.1 | $1.4M | 56k | 25.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.7k | 848.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 113.37 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $1.3M | 31k | 42.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 14k | 87.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 89.82 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 49.79 | |
| Visa (V) | 0.1 | $1.2M | 13k | 88.87 | |
| Atrion Corporation (ATRI) | 0.1 | $1.1M | 2.3k | 468.17 | |
| Stryker Corporation (SYK) | 0.1 | $998k | 7.6k | 131.68 | |
| Fiserv (FI) | 0.1 | $939k | 8.1k | 115.29 | |
| Price T Rowe Retirement Fds 2010 | 0.1 | $919k | 51k | 18.00 | |
| Regions Financial Corporation (RF) | 0.1 | $861k | 59k | 14.53 | |
| Amgen (AMGN) | 0.1 | $836k | 5.1k | 164.06 | |
| Praxair | 0.1 | $811k | 6.8k | 118.64 | |
| Waddell & Reed Financial | 0.1 | $774k | 46k | 17.01 | |
| Gap (GAP) | 0.1 | $719k | 30k | 24.29 | |
| Trustmark Corporation (TRMK) | 0.1 | $770k | 24k | 31.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $785k | 13k | 62.80 | |
| Baxter International (BAX) | 0.1 | $640k | 12k | 51.84 | |
| Autodesk (ADSK) | 0.1 | $627k | 7.3k | 86.48 | |
| Cummins (CMI) | 0.1 | $680k | 4.5k | 151.11 | |
| Altria (MO) | 0.1 | $695k | 9.7k | 71.38 | |
| Accenture (ACN) | 0.1 | $624k | 5.2k | 119.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $703k | 5.7k | 122.79 | |
| Roche Holding (RHHBY) | 0.1 | $655k | 21k | 31.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $703k | 5.0k | 140.60 | |
| Caterpillar (CAT) | 0.1 | $537k | 5.8k | 92.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 4.4k | 130.10 | |
| Merck & Co (MRK) | 0.1 | $597k | 9.4k | 63.57 | |
| Danaher Corporation (DHR) | 0.1 | $599k | 7.0k | 85.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $605k | 14k | 43.14 | |
| NetEase (NTES) | 0.1 | $564k | 2.0k | 283.99 | |
| Amphenol Corporation (APH) | 0.1 | $541k | 7.6k | 71.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $548k | 4.5k | 120.78 | |
| Southwest Airlines (LUV) | 0.1 | $594k | 11k | 53.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $614k | 6.3k | 97.94 | |
| Gentex Corporation (GNTX) | 0.1 | $559k | 26k | 21.35 | |
| Simmons First National Corporation (SFNC) | 0.1 | $586k | 11k | 55.19 | |
| Icon (ICLR) | 0.1 | $548k | 6.9k | 79.65 | |
| Columbia Fds Ser Tr Ii Mass equity valu z (CEVZX) | 0.1 | $618k | 50k | 12.41 | |
| Price T Rowe Retirement Fds 2025 (TRRHX) | 0.1 | $588k | 36k | 16.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 3.9k | 131.61 | |
| Cooper Companies | 0.1 | $452k | 2.3k | 199.82 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $456k | 1.0k | 456.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $487k | 6.6k | 73.26 | |
| United Technologies Corporation | 0.1 | $499k | 4.4k | 112.16 | |
| Biogen Idec (BIIB) | 0.1 | $490k | 1.8k | 273.28 | |
| Verisk Analytics (VRSK) | 0.1 | $455k | 5.6k | 81.13 | |
| Tenne | 0.1 | $518k | 8.3k | 62.44 | |
| Alaska Air (ALK) | 0.1 | $481k | 5.2k | 92.22 | |
| Energy Transfer Partners | 0.1 | $499k | 14k | 36.52 | |
| Community Trust Ban (CTBI) | 0.1 | $430k | 9.4k | 45.77 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $447k | 5.9k | 75.38 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $465k | 7.4k | 62.58 | |
| Express Scripts Holding | 0.1 | $463k | 7.0k | 65.91 | |
| Duke Energy (DUK) | 0.1 | $442k | 5.4k | 82.08 | |
| Citizens Financial (CFG) | 0.1 | $502k | 15k | 34.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 11k | 32.81 | |
| Home Depot (HD) | 0.0 | $341k | 2.3k | 146.93 | |
| Abbott Laboratories (ABT) | 0.0 | $340k | 7.6k | 44.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $415k | 1.8k | 235.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 6.2k | 54.44 | |
| T. Rowe Price (TROW) | 0.0 | $376k | 5.5k | 68.20 | |
| Akamai Technologies (AKAM) | 0.0 | $389k | 6.5k | 59.71 | |
| Tyson Foods (TSN) | 0.0 | $424k | 6.9k | 61.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $337k | 14k | 24.59 | |
| Aetna | 0.0 | $382k | 3.0k | 127.46 | |
| Nike (NKE) | 0.0 | $413k | 7.4k | 55.73 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 4.3k | 82.28 | |
| Robert Half International (RHI) | 0.0 | $360k | 7.4k | 48.77 | |
| Thor Industries (THO) | 0.0 | $405k | 4.2k | 96.25 | |
| Sinclair Broadcast | 0.0 | $386k | 9.5k | 40.50 | |
| Energy Transfer Equity (ET) | 0.0 | $344k | 18k | 19.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $346k | 2.6k | 135.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $362k | 5.5k | 66.05 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.0 | $344k | 7.5k | 45.71 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $391k | 11k | 37.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $413k | 2.8k | 144.96 | |
| Vantiv Inc Cl A | 0.0 | $365k | 5.7k | 64.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $414k | 1.9k | 216.53 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.0 | $368k | 6.6k | 55.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $245k | 5.3k | 45.97 | |
| Total System Services | 0.0 | $243k | 4.6k | 53.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $301k | 3.5k | 86.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $251k | 4.5k | 55.34 | |
| Affiliated Managers (AMG) | 0.0 | $248k | 1.5k | 163.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 3.4k | 84.32 | |
| 3M Company (MMM) | 0.0 | $246k | 1.3k | 191.71 | |
| Carter's (CRI) | 0.0 | $251k | 2.8k | 89.87 | |
| Polaris Industries (PII) | 0.0 | $244k | 2.9k | 83.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $304k | 2.3k | 132.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $267k | 862.00 | 309.74 | |
| V.F. Corporation (VFC) | 0.0 | $307k | 5.6k | 55.02 | |
| Boeing Company (BA) | 0.0 | $245k | 1.4k | 176.96 | |
| Tiffany & Co. | 0.0 | $278k | 2.9k | 95.24 | |
| Universal Health Services (UHS) | 0.0 | $316k | 2.5k | 124.61 | |
| Synopsys (SNPS) | 0.0 | $253k | 3.5k | 72.18 | |
| ConocoPhillips (COP) | 0.0 | $274k | 5.5k | 49.89 | |
| Royal Dutch Shell | 0.0 | $322k | 6.1k | 52.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $257k | 5.7k | 45.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $313k | 3.9k | 80.67 | |
| Ford Motor Company (F) | 0.0 | $286k | 25k | 11.64 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 97.58 | |
| Manpower (MAN) | 0.0 | $309k | 3.0k | 102.42 | |
| Bce (BCE) | 0.0 | $244k | 5.5k | 44.17 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 7.2k | 44.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $272k | 4.5k | 61.08 | |
| Amtrust Financial Services | 0.0 | $247k | 13k | 18.49 | |
| Dycom Industries (DY) | 0.0 | $324k | 3.5k | 92.89 | |
| Enbridge (ENB) | 0.0 | $266k | 6.4k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 8.9k | 27.62 | |
| Cooper Tire & Rubber Company | 0.0 | $299k | 6.8k | 44.28 | |
| Akorn | 0.0 | $328k | 14k | 24.06 | |
| Allianz SE | 0.0 | $309k | 17k | 18.57 | |
| Chicago Bridge & Iron Company | 0.0 | $267k | 8.7k | 30.73 | |
| National Grid | 0.0 | $269k | 4.2k | 63.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $295k | 2.9k | 102.72 | |
| NetGear (NTGR) | 0.0 | $249k | 5.0k | 49.54 | |
| Allied World Assurance | 0.0 | $264k | 5.0k | 53.17 | |
| Valeo, SA (VLEEY) | 0.0 | $305k | 9.1k | 33.39 | |
| Capgemini Sa- | 0.0 | $272k | 15k | 18.48 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $260k | 1.2k | 218.30 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $268k | 2.8k | 95.71 | |
| Subsea 7 SA (SUBCY) | 0.0 | $289k | 19k | 15.48 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $279k | 2.4k | 118.07 | |
| Citigroup (C) | 0.0 | $318k | 5.3k | 59.88 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $251k | 7.9k | 31.84 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.0 | $324k | 17k | 18.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $280k | 11k | 26.42 | |
| Synchrony Financial (SYF) | 0.0 | $269k | 7.8k | 34.28 | |
| Willis Towers Watson (WTW) | 0.0 | $310k | 2.4k | 130.91 | |
| HSBC Holdings (HSBC) | 0.0 | $209k | 5.1k | 40.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 3.1k | 67.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.9k | 73.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $237k | 2.7k | 87.88 | |
| Dominion Resources (D) | 0.0 | $212k | 2.7k | 77.76 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.1k | 102.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 855.00 | 267.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 3.2k | 63.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 4.3k | 52.89 | |
| WABCO Holdings | 0.0 | $219k | 1.9k | 117.62 | |
| priceline.com Incorporated | 0.0 | $201k | 113.00 | 1778.76 | |
| Hill-Rom Holdings | 0.0 | $210k | 3.0k | 70.75 | |
| Advanced Semiconductor Engineering | 0.0 | $230k | 36k | 6.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $232k | 3.9k | 59.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $226k | 25k | 9.04 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $234k | 1.1k | 217.67 | |
| Masimo Corporation (MASI) | 0.0 | $203k | 2.2k | 93.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $203k | 1.7k | 121.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $176k | 24k | 7.26 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $213k | 16k | 13.12 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $213k | 8.1k | 26.36 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.0 | $211k | 12k | 17.95 | |
| Dreyfus S&p 500 Index Fund | 0.0 | $206k | 4.0k | 51.46 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $212k | 7.9k | 26.91 | |
| Gentherm (THRM) | 0.0 | $221k | 5.6k | 39.34 | |
| Sprint | 0.0 | $153k | 18k | 8.69 | |
| Smc Corp Japan (SMCAY) | 0.0 | $229k | 16k | 14.79 | |
| Hp (HPQ) | 0.0 | $199k | 11k | 17.85 | |
| Federated Stock Trust etf | 0.0 | $226k | 8.2k | 27.70 | |
| PDL BioPharma | 0.0 | $49k | 22k | 2.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 12k | 5.17 | |
| Mfc Industrial | 0.0 | $18k | 10k | 1.80 | |
| Swingplane Ventures | 0.0 | $0 | 15k | 0.00 | |
| Visa Inc. Class B 0 | 0.0 | $0 | 103k | 0.00 |
