Bancorpsouth

Bancorpsouth as of March 31, 2015

Portfolio Holdings for Bancorpsouth

Bancorpsouth holds 256 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 21.0 $196M 4.2M 46.60
Murphy Usa (MUSA) 8.1 $76M 1.0M 72.37
Mutual Ser Gbl Discvr Fd Z (MDISX) 7.9 $74M 2.1M 34.39
Fidelity Contrafund New Insights I (FINSX) 7.8 $73M 2.6M 27.76
Rowe T Price Equity Income F Sh Ben Int (PRFDX) 7.0 $65M 2.0M 32.35
T. Rowe Price Growth Stock Fun (PRGFX) 4.7 $44M 792k 55.09
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 3.9 $36M 1.9M 18.91
Federated Equity Fds Intrcontl Inst 3.0 $28M 536k 51.93
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 2.3 $21M 1.0M 20.86
T Rowe Price Mid Cap Gwth (RPMGX) 2.2 $21M 259k 80.36
BancorpSouth 2.0 $18M 794k 23.22
Vanguard World Mega Cap Index (MGC) 1.7 $16M 229k 70.36
Deltic Timber Corporation 1.3 $12M 184k 66.26
Meridian Smcp Grw Instl (MISGX) 1.0 $9.7M 762k 12.71
Interest In L.d. Hancock 0 0.9 $8.7M 16.00 546125.00
DTL, SR., L.P 0 0.8 $7.9M 53.00 149150.94
Rowe T Price Small-cap Val F Cap Stk (PRSVX) 0.8 $7.9M 167k 47.33
Exxon Mobil Corporation (XOM) 0.6 $5.3M 62k 84.99
Ishares Msci Acwi Us Etf (ACWX) 0.6 $5.2M 117k 44.70
Donovan Investments 0 0.5 $5.0M 99.00 50929.29
Apple (AAPL) 0.5 $4.7M 38k 124.43
Longenecker Equity Ii 0 0.5 $4.6M 100.00 46360.00
Bank of the Ozarks 0.5 $4.6M 124k 36.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.5M 34k 132.70
Johnson & Johnson (JNJ) 0.3 $3.2M 32k 100.59
McDonald's Corporation (MCD) 0.3 $3.1M 32k 97.45
Southern Company (SO) 0.3 $3.0M 69k 44.27
Chevron Corporation (CVX) 0.3 $3.0M 29k 104.99
FT Ut4034srln&l31rm 0.3 $3.0M 355k 8.39
Citizens Holding Company (CIZN) 0.3 $2.9M 159k 18.32
Wal-Mart Stores (WMT) 0.3 $2.7M 32k 82.26
Verizon Communications (VZ) 0.3 $2.6M 54k 48.63
At&t (T) 0.3 $2.5M 78k 32.65
Procter & Gamble Company (PG) 0.3 $2.5M 31k 81.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 21k 122.56
Cabeark, Lp 63.5556% Interes 0 0.3 $2.5M 1.00 2494000.00
Mcculloch Partners, Ltd 9.59 0 0.2 $2.3M 5.00 464600.00
Altria (MO) 0.2 $2.3M 46k 50.02
Philip Morris International (PM) 0.2 $2.3M 31k 75.34
Johnston Enterprises 0 0.2 $2.3M 54.00 42592.59
General Electric Company 0.2 $2.3M 91k 24.81
Merck & Co (MRK) 0.2 $2.2M 39k 57.47
Federated Equity Fds Strg Val Dv Inst (SVAIX) 0.2 $2.1M 362k 5.89
Cabe-long Properties 0 0.2 $2.1M 1.00 2114000.00
Microsoft Corporation (MSFT) 0.2 $2.1M 52k 40.65
Cisco Systems (CSCO) 0.2 $2.1M 75k 27.52
Intel Corporation (INTC) 0.2 $2.1M 66k 31.27
Air Products & Chemicals (APD) 0.2 $2.0M 13k 151.32
International Business Machines (IBM) 0.2 $1.9M 12k 160.51
Wells Fargo & Company (WFC) 0.2 $1.9M 34k 54.40
BlackRock (BLK) 0.2 $1.8M 5.0k 365.78
Coca-Cola Company (KO) 0.2 $1.8M 44k 40.55
Pepsi (PEP) 0.2 $1.7M 18k 95.62
BP Sponsored Adr (BP) 0.2 $1.7M 43k 39.11
Glaxosmithkline Sponsored Adr 0.2 $1.7M 36k 46.15
United Bankshares (UBSI) 0.2 $1.7M 44k 37.58
E.I. du Pont de Nemours & Company 0.2 $1.6M 23k 71.49
General Motors Company (GM) 0.2 $1.6M 44k 37.50
General Dynamics Corporation (GD) 0.2 $1.6M 12k 135.72
Total S A Sponsored Adr (TTE) 0.2 $1.6M 32k 49.66
Renasant (RNST) 0.2 $1.6M 54k 30.05
Raytheon Com New 0.2 $1.6M 15k 109.28
Norfolk Southern (NSC) 0.2 $1.6M 15k 102.94
Lockheed Martin Corporation (LMT) 0.2 $1.6M 7.7k 202.99
Express Scripts Holding 0.2 $1.5M 18k 86.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 10k 144.33
Cracker Barrel Old Country Store (CBRL) 0.2 $1.5M 9.8k 152.14
Ca 0.2 $1.5M 45k 32.62
Emerson Electric (EMR) 0.2 $1.4M 25k 56.64
Cabeark, Lp 35.4444% Interes 0 0.2 $1.4M 1.00 1413000.00
Fastenal Company (FAST) 0.1 $1.4M 33k 41.43
Investment Co Amer Cl A (AIVSX) 0.1 $1.4M 37k 36.89
PPL Corporation (PPL) 0.1 $1.4M 41k 33.66
Prudential Financial (PRU) 0.1 $1.4M 17k 80.32
Cabe-long Properties 0 0.1 $1.4M 4.00 338000.00
Washington Mut Invs (AWSHX) 0.1 $1.3M 32k 40.85
Fiserv (FI) 0.1 $1.2M 16k 79.39
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 96.95
V.F. Corporation (VFC) 0.1 $1.2M 16k 75.31
ConocoPhillips (COP) 0.1 $1.2M 19k 62.26
Western Union Company (WU) 0.1 $1.2M 56k 20.80
Reed Holdings Partnership, L 0 0.1 $1.1M 66.00 17378.79
General Mills (GIS) 0.1 $1.1M 20k 56.62
Google Cl A 0.1 $1.1M 2.0k 554.84
American Express Company (AXP) 0.1 $1.1M 14k 78.10
Baxter International (BAX) 0.1 $1.1M 16k 68.49
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 69.35
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.1M 33k 32.67
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.0M 29k 34.51
Community Trust Ban (CTBI) 0.1 $999k 30k 33.16
EOG Resources (EOG) 0.1 $973k 11k 91.69
Tupperware Brands Corporation (TUP) 0.1 $949k 14k 69.02
Visa Com Cl A (V) 0.1 $948k 15k 65.40
Tph Energy Equity Fund 0 0.1 $929k 1.00 929000.00
Chubb Corporation 0.1 $901k 8.9k 101.09
BioMarin Pharmaceutical (BMRN) 0.1 $887k 7.1k 124.63
Amer Fds New Perspective A (ANWPX) 0.1 $863k 23k 37.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $857k 9.1k 93.67
Kraft Foods 0.1 $853k 9.8k 87.11
Trustmark Corporation (TRMK) 0.1 $842k 35k 24.28
Tall Pines 0 0.1 $807k 50.00 16140.00
Columbia Fds Ser Tr Mars Grwth Z 0.1 $807k 32k 24.91
Danaher Corporation (DHR) 0.1 $795k 9.4k 84.88
Cummins (CMI) 0.1 $794k 5.7k 138.64
United Technologies Corporation 0.1 $792k 6.8k 117.26
Atrion Corporation (ATRI) 0.1 $782k 2.3k 345.71
Amgen (AMGN) 0.1 $781k 4.9k 159.94
Mattel (MAT) 0.1 $779k 34k 22.86
Gilead Sciences (GILD) 0.1 $769k 7.8k 98.09
Nike CL B (NKE) 0.1 $745k 7.4k 100.39
Akamai Technologies (AKAM) 0.1 $745k 11k 71.08
Reynolds American 0.1 $709k 10k 68.93
Stryker Corporation (SYK) 0.1 $701k 7.6k 92.27
Praxair 0.1 $682k 5.6k 120.75
Duke Energy Corp Com New (DUK) 0.1 $655k 8.5k 76.78
Regions Financial Corporation (RF) 0.1 $653k 69k 9.45
Qualcomm (QCOM) 0.1 $650k 9.4k 69.37
Enbridge (ENB) 0.1 $649k 13k 48.53
Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) 0.1 $630k 50k 12.65
JPMorgan Chase & Co. (JPM) 0.1 $618k 10k 60.55
Abbott Laboratories (ABT) 0.1 $616k 13k 46.29
Sunnydale Limited Partnershi 0 0.1 $602k 88.00 6840.91
Amphenol Corp Cl A (APH) 0.1 $587k 10k 58.95
Precision Castparts 0.1 $580k 2.8k 209.84
Unilever Spon Adr New (UL) 0.1 $568k 14k 41.70
Capital One Financial (COF) 0.1 $558k 7.1k 78.87
National Grid Spon Adr New 0.1 $524k 8.1k 64.57
Abbvie (ABBV) 0.1 $517k 8.8k 58.50
F M C Corp Com New (FMC) 0.1 $515k 9.0k 57.25
Cooper Cos Com New 0.1 $506k 2.7k 187.34
Bce Com New (BCE) 0.1 $497k 12k 42.33
Verisk Analytics Cl A (VRSK) 0.1 $490k 6.9k 71.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $482k 11k 45.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $479k 16k 29.52
Adobe Systems Incorporated (ADBE) 0.1 $477k 6.4k 73.98
Royal Dutch Shell Spon Adr B 0.0 $461k 7.4k 62.64
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $458k 28k 16.15
Pfizer (PFE) 0.0 $449k 13k 34.80
Williams Companies (WMB) 0.0 $444k 8.8k 50.60
Kinder Morgan (KMI) 0.0 $433k 10k 42.08
Autodesk (ADSK) 0.0 $428k 7.3k 58.63
Pioneer Fundamental Growth F Cl A (PIGFX) 0.0 $421k 22k 19.07
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $412k 7.4k 55.45
Honeywell International (HON) 0.0 $412k 4.0k 104.20
MetLife (MET) 0.0 $408k 8.1k 50.56
Dominion Resources (D) 0.0 $407k 5.8k 70.82
Caterpillar (CAT) 0.0 $400k 5.0k 79.94
BB&T Corporation 0.0 $398k 10k 38.97
Gurdon Timber Ltd 36.494% 0 0.0 $395k 1.00 395000.00
Kimberly-Clark Corporation (KMB) 0.0 $382k 3.6k 107.13
Lowe's Companies (LOW) 0.0 $371k 5.0k 74.39
Mfs Ser Tr I Value Fd Cl A (MEIAX) 0.0 $366k 11k 34.99
Manulife Finl Corp (MFC) 0.0 $353k 21k 17.00
Amdocs SHS (DOX) 0.0 $348k 6.4k 54.40
Citizens Financial (CFG) 0.0 $345k 14k 24.12
Vanguard Index Fds Valu Index Adm (VVIAX) 0.0 $342k 11k 32.54
Manpower (MAN) 0.0 $333k 3.9k 86.02
Vanguard Intl Equity Index F Ftse Awxidx In 0.0 $330k 17k 19.16
Linear Technology Corporation 0.0 $327k 7.0k 46.73
Aetna 0.0 $319k 3.0k 106.40
Anadarko Petroleum Corporation 0.0 $318k 3.8k 82.88
CVS Caremark Corporation (CVS) 0.0 $311k 3.0k 103.19
Donovan Joint Venture 0 0.0 $301k 60.00 5016.67
Universal Hlth Svcs CL B (UHS) 0.0 $301k 2.6k 117.81
Willis Group Holdings Public SHS 0.0 $301k 6.2k 48.22
EMC Corporation 0.0 $298k 12k 25.59
USA Truck 0.0 $292k 11k 27.69
Stanley Black & Decker (SWK) 0.0 $290k 3.0k 95.36
Novartis A G Sponsored Adr (NVS) 0.0 $285k 2.9k 98.75
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $283k 9.1k 30.95
Potash Corp. Of Saskatchewan I 0.0 $279k 8.7k 32.25
Icon SHS (ICLR) 0.0 $273k 3.9k 70.58
Citigroup Com New (C) 0.0 $272k 5.3k 51.49
Vantiv Cl A 0.0 $271k 7.2k 37.64
WABCO Holdings 0.0 $269k 2.2k 122.66
Agilent Technologies 0.0 $267k 6.4k 41.55
Nielsen Holdings Nv 0.0 $266k 6.0k 44.64
Sherwin-Williams Company (SHW) 0.0 $266k 935.00 284.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 6.2k 42.65
MGM Resorts International. (MGM) 0.0 $266k 13k 21.04
Advanced Semiconductor Engr Sponsored Adr 0.0 $262k 36k 7.21
Pioneer Ser Tr Ii Slct Mdcp Grth A (PGOFX) 0.0 $262k 6.7k 39.25
Target Corporation (TGT) 0.0 $261k 3.2k 82.15
Pandora A /s Adr 0.0 $260k 11k 22.74
Tiffany & Co. 0.0 $260k 3.0k 88.02
Nucor Corporation (NUE) 0.0 $254k 5.3k 47.51
Orix Corp Sponsored Adr (IX) 0.0 $253k 3.6k 70.43
Cap Gemini Sa Adr 0.0 $252k 6.1k 41.08
Cabe-long Properties 0 0.0 $252k 4.00 63000.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 3.1k 81.95
Kddi Corp Adr (KDDIY) 0.0 $248k 14k 17.19
Core Laboratories 0.0 $245k 2.3k 104.57
Valeo Sponsored Adr (VLEEY) 0.0 $245k 3.3k 74.65
Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) 0.0 $243k 7.9k 30.84
Oak Grove Land Co, L.p. 12.5 0 0.0 $243k 2.00 121500.00
Allied Wrld Assur Com Hldg A SHS 0.0 $242k 6.0k 40.42
Northern Trust Corporation (NTRS) 0.0 $242k 3.5k 69.54
Zurich Ins Group Sponsored Adr (ZURVY) 0.0 $240k 7.1k 33.87
Netease Sponsored Adr (NTES) 0.0 $239k 2.3k 105.38
Aercap Holdings Nv SHS (AER) 0.0 $234k 5.4k 43.64
Smc Corp Japan Sponsored Adr (SMCAY) 0.0 $233k 16k 14.93
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $233k 9.5k 24.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $232k 30k 7.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $232k 17k 13.35
Methanex Corp (MEOH) 0.0 $232k 4.3k 53.51
Mcm Timber 3.021% Interest 0 0.0 $230k 1.00 230000.00
Mcm Timber 3.020% Interest 0 0.0 $230k 1.00 230000.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $229k 7.4k 30.80
Yy Ads Repcom Cla 0.0 $229k 4.2k 54.47
Royal Dutch Shell Spons Adr A 0.0 $228k 3.8k 59.62
Bridgestone Corp Adr (BRDCY) 0.0 $227k 11k 20.04
China Mobile Sponsored Adr 0.0 $227k 3.5k 64.93
Canadian Natural Resources (CNQ) 0.0 $225k 7.3k 30.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $225k 1.1k 206.80
Bristol Myers Squibb (BMY) 0.0 $225k 3.5k 64.64
Validus Holdings Com Shs 0.0 $224k 5.3k 42.11
Pt Astra Intl Tbk Adr (PTAIY) 0.0 $222k 17k 13.10
Kasikornbank Pub Adr (KPCPY) 0.0 $221k 7.9k 28.14
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $220k 5.7k 38.73
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $219k 13k 16.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $218k 1.00 218000.00
Tata Mtrs Sponsored Adr 0.0 $217k 4.8k 45.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $217k 1.6k 139.91
Magna Intl Inc cl a (MGA) 0.0 $217k 4.0k 53.66
Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) 0.0 $215k 12k 18.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $215k 9.2k 23.45
Allianz Se Sp Adr 1/10 Sh 0.0 $215k 12k 17.39
Bt Group Adr 0.0 $214k 3.3k 65.12
O'reilly Automotive (ORLY) 0.0 $214k 991.00 215.94
Lenovo Group Sponsored Adr (LNVGY) 0.0 $214k 7.3k 29.14
Google CL C 0.0 $213k 388.00 548.97
Monsanto Company 0.0 $213k 1.9k 112.64
Keppel Sponsored Adr (KPELY) 0.0 $211k 16k 13.15
Gentex Corporation (GNTX) 0.0 $211k 12k 18.32
Pt Bk Mandiri Persero Tbk Adr (PPERY) 0.0 $210k 22k 9.52
Dreyfus Index Fds S&p 500 Index 0.0 $209k 4.0k 52.21
Suncor Energy (SU) 0.0 $208k 7.1k 29.25
Royce Penn Mut Inv (PENNX) 0.0 $207k 16k 13.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $206k 1.7k 121.89
Ryanair Hldgs Sponsored Adr 0.0 $206k 3.1k 66.86
Vanguard Index Fds 500 Portfolio (VFINX) 0.0 $205k 1.1k 190.70
Agrium 0.0 $205k 2.0k 104.33
Intercontinental Exchange (ICE) 0.0 $203k 870.00 233.33
Comcast Corp Cl A (CMCSA) 0.0 $203k 3.6k 56.48
Dow Chemical Company 0.0 $203k 4.2k 48.05
Perfect World Spon Adr Rep B 0.0 $201k 11k 18.61
Gran Tierra Energy 0.0 $196k 72k 2.73
Safran S A Spon Adr (SAFRY) 0.0 $194k 11k 17.46
Telefonica Brasil Sa Sponsored Adr 0.0 $166k 11k 15.24
Subsea 7 S A Sponsored Adr (SUBCY) 0.0 $162k 19k 8.60
PDL BioPharma 0.0 $153k 22k 7.02
Longevity Fund 0 0.0 $128k 105k 1.23
FT Ut4364gblglls3cm 0.0 $106k 10k 10.37
Sprint Corp Com Ser 1 0.0 $83k 18k 4.72
ERHC Energy (ERHE) 0.0 $0 10k 0.00
Davis Family Holdings 0 0.0 $0 0 0.00