BANCORPSOUTH INC - Q3 2017 holdings

$985 Million is the total value of BANCORPSOUTH INC's 365 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .

 Value Shares↓ Weighting
MUR BuyMURPHY OIL CORP$111,987,000
+3.6%
4,216,411
+0.0%
11.05%
+0.7%
MUSA BuyMURPHY USA INC$71,431,000
-6.8%
1,035,233
+0.1%
7.05%
-9.4%
SellFIDELITY CONTRAFUND INCnew insights i$71,344,000
-4.7%
2,219,784
-9.8%
7.04%
-7.4%
SellJOHN HANCOCK FDS IIIintl gwth cl i$62,775,000
+0.1%
2,359,954
-7.1%
6.20%
-2.7%
SellMUTUAL SER FD INCgbl discvr fd z$62,743,000
+0.0%
1,884,168
-0.3%
6.19%
-2.8%
BuyROWE T PRICE EQUITY INCOME Fsh ben int$62,668,000
+4.9%
1,832,405
+1.1%
6.19%
+2.0%
SellPRICE T ROWE GROWTH STK FD I COM$50,913,000
-5.4%
758,757
-10.3%
5.02%
-8.1%
BuyJOHN HANCOCK FDS IIIdspln val fd i$45,633,000
+5.9%
2,113,636
+1.1%
4.50%
+2.9%
MGC BuyVANGUARD WORLD FDmega cap index$30,797,000
+5.6%
356,982
+1.4%
3.04%
+2.6%
BuyJOHN HANCOCK FDS IIIdisc val mcp i$25,958,000
+5.1%
1,098,989
+1.6%
2.56%
+2.2%
SellROWE T PRICE MID-CAP GROWTH$25,470,000
-0.1%
282,655
-4.3%
2.51%
-2.9%
BuyMERIDIAN FD INCsmcp grw instl$21,762,000
+7.3%
1,355,009
+0.5%
2.15%
+4.3%
BXS SellBANCORPSOUTH INC$21,525,000
+0.3%
671,585
-4.5%
2.12%
-2.5%
BuyUNDISCOVERED MANAGERS FDSbehavioral vlu l$18,831,000
+6.8%
271,424
+2.2%
1.86%
+3.9%
 VISA INC$17,889,000
+11.7%
103,1930.0%1.77%
+8.6%
DEL  DELTIC TIMBER CORP$16,301,000
+18.4%
184,3420.0%1.61%
+15.1%
ACWX BuyISHARES TRmsci acwi ex us$10,385,000
+6.7%
214,801
+0.6%
1.02%
+3.6%
AAPL BuyAPPLE INC$8,753,000
+17.8%
56,789
+10.1%
0.86%
+14.4%
XOM BuyEXXON MOBIL CORP$6,835,000
+7.2%
83,372
+5.6%
0.68%
+4.3%
VO BuyVANGUARD INDEX FDSmid cap etf$6,729,000
+4.8%
45,776
+1.6%
0.66%
+1.8%
PRU BuyPRUDENTIAL FINL INC$5,532,000
+0.1%
52,032
+1.8%
0.55%
-2.7%
RTN BuyRAYTHEON CO$5,214,000
+17.8%
27,943
+1.9%
0.52%
+14.7%
INTC BuyINTEL CORP$5,200,000
+16.7%
136,560
+3.4%
0.51%
+13.5%
BLK BuyBLACKROCK INC$5,193,000
+7.5%
11,613
+1.6%
0.51%
+4.7%
PM BuyPHILIP MORRIS INTL INC$5,013,000
+0.1%
45,153
+5.9%
0.50%
-2.6%
MET BuyMETLIFE INC$4,696,000
-4.6%
90,379
+0.9%
0.46%
-7.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,673,000
+9.3%
38,913
+0.6%
0.46%
+6.2%
OZRK BuyBANK OF THE OZARKS$4,510,000
+2.7%
93,855
+0.2%
0.44%
-0.2%
 PRIMECAP ODYSSEY FUNDS GROWTH FUNDgrowth fund$4,014,000
+5.7%
115,8830.0%0.40%
+2.9%
GD BuyGENERAL DYNAMICS CORP$3,998,000
+5.4%
19,449
+1.5%
0.40%
+2.6%
CIZN  CITIZENS HLDG CO MISS$3,959,000
-4.2%
158,9870.0%0.39%
-6.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,948,000
+6.1%
27,936
+1.8%
0.39%
+3.2%
MSFT BuyMICROSOFT CORP$3,788,000
+13.3%
50,841
+4.9%
0.37%
+10.3%
GILD BuyGILEAD SCIENCES INC$3,780,000
+20.7%
46,650
+5.5%
0.37%
+17.3%
NSC BuyNORFOLK SOUTHERN CORP$3,751,000
+11.5%
28,366
+2.6%
0.37%
+8.2%
PEP BuyPEPSICO INC$3,666,000
+9.5%
32,893
+13.5%
0.36%
+6.5%
KO SellCOCA COLA CO$3,646,000
-0.4%
80,992
-0.8%
0.36%
-3.2%
BuyFEDERATED INVESTORSstrg val dv inst$3,651,000
+14.2%
568,706
+11.9%
0.36%
+10.8%
VLO BuyVALERO ENERGY CORP NEW$3,636,000
+15.2%
47,261
+1.0%
0.36%
+11.8%
BBT BuyBB&T CORP$3,383,000
+3.4%
72,063
+0.0%
0.33%
+0.6%
COF BuyCAPITAL ONE FINL CORP$3,376,000
+3.0%
39,877
+0.5%
0.33%0.0%
WFC SellWELLS FARGO CO NEW$3,303,000
-1.3%
59,874
-0.8%
0.33%
-4.1%
GE SellGENERAL ELECTRIC CO$3,276,000
-15.6%
135,484
-5.7%
0.32%
-18.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,144,000
+16.3%
63,525
+5.0%
0.31%
+13.1%
SPGI  S&P GLOBAL INC$3,084,000
+7.1%
19,7280.0%0.30%
+4.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,056,000
-4.9%
21,061
+0.9%
0.30%
-7.4%
 HARRIS ASSOC INVT TRoakmark investor$3,035,000
+9.1%
105,4880.0%0.30%
+6.0%
T BuyAT&T INC$3,028,000
+3.8%
77,304
+0.0%
0.30%
+1.0%
PFE BuyPFIZER INC$3,016,000
+8.8%
84,463
+2.3%
0.30%
+5.7%
ETN BuyEATON CORP PLC$2,950,000
+0.3%
38,420
+1.7%
0.29%
-2.7%
CSCO BuyCISCO SYS INC$2,907,000
+8.6%
86,436
+1.1%
0.29%
+5.5%
CVS SellCVS HEALTH CORP$2,777,000
-0.1%
34,155
-1.2%
0.27%
-2.8%
APD BuyAIR PRODS & CHEMS INC$2,766,000
+7.3%
18,291
+1.5%
0.27%
+4.2%
AXP SellAMERICAN EXPRESS CO$2,675,000
+6.5%
29,573
-0.8%
0.26%
+3.5%
GM BuyGENERAL MTRS CO$2,562,000
+16.5%
63,444
+0.8%
0.25%
+13.5%
VTV  VANGUARD INDEX FDSvalue etf$2,496,000
+3.4%
25,0000.0%0.25%
+0.4%
ABBV SellABBVIE INC$2,462,000
+17.1%
27,710
-4.4%
0.24%
+14.1%
HBI BuyHANESBRANDS INC$2,381,000
+8.2%
96,641
+1.7%
0.24%
+5.4%
BP BuyBP PLCsponsored adr$2,371,000
+18.8%
61,700
+7.1%
0.23%
+15.3%
DIS BuyDISNEY WALT CO$2,270,000
+73.8%
23,028
+87.5%
0.22%
+68.4%
CAH NewCARDINAL HEALTH INC$2,270,00033,930
+100.0%
0.22%
HON BuyHONEYWELL INTL INC$2,257,000
+6.7%
15,919
+0.3%
0.22%
+3.7%
CVX BuyCHEVRON CORP NEW$2,250,000
+12.8%
19,150
+0.1%
0.22%
+9.4%
MFC BuyMANULIFE FINL CORP$2,248,000
+8.6%
110,797
+0.4%
0.22%
+5.7%
RNST BuyRENASANT CORP$2,228,000
-1.3%
51,924
+0.6%
0.22%
-3.9%
MCD SellMCDONALDS CORP$2,221,000
-61.6%
14,176
-62.4%
0.22%
-62.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,169,000
+18.1%
11,831
+9.1%
0.21%
+14.4%
NewFIDELITY CONTRAFUND INCnew insight fd$2,119,00065,806
+100.0%
0.21%
WMT SellWAL-MART STORES INC$2,100,000
+2.1%
26,875
-1.1%
0.21%
-1.0%
JPM SellJPMORGAN CHASE & CO$2,044,000
-1.6%
21,393
-5.9%
0.20%
-4.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,041,000
+3.6%
50,256
+10.0%
0.20%
+0.5%
LM BuyLEGG MASON INC$2,016,000
+4.7%
51,294
+1.7%
0.20%
+2.1%
QCOM SellQUALCOMM INC$1,996,000
-6.9%
38,501
-0.9%
0.20%
-9.6%
NewROWE T PRICE EQUITY INCOME Feqt inc fd i$1,910,00055,837
+100.0%
0.19%
DAL BuyDELTA AIR LINES INC DEL$1,764,000
-9.1%
36,586
+1.3%
0.17%
-11.7%
AGN SellALLERGAN PLC$1,695,000
-15.7%
8,268
-0.1%
0.17%
-18.1%
DG NewDOLLAR GEN CORP NEW$1,686,00020,809
+100.0%
0.17%
NewJOHN HANCOCK FDS IIIintl growth r6$1,655,00062,148
+100.0%
0.16%
GOOGL BuyALPHABET INCcap stk cl a$1,626,000
+5.4%
1,670
+0.7%
0.16%
+1.9%
SJM NewSMUCKER J M CO$1,590,00015,152
+100.0%
0.16%
NUE BuyNUCOR CORP$1,589,000
-2.2%
28,360
+1.1%
0.16%
-4.8%
ATRI  ATRION CORP$1,520,000
+4.5%
2,2620.0%0.15%
+1.4%
GT BuyGOODYEAR TIRE & RUBR CO$1,518,000
-3.5%
45,648
+1.5%
0.15%
-6.2%
HOG BuyHARLEY DAVIDSON INC$1,503,000
-9.5%
31,173
+1.4%
0.15%
-12.4%
 WASHINGTON MUT INVS FD INC$1,392,000
+5.1%
31,2880.0%0.14%
+2.2%
V BuyVISA INC$1,382,000
+13.2%
13,129
+0.8%
0.14%
+9.7%
DIN BuyDINEEQUITY INC$1,122,000
-0.5%
26,116
+1.9%
0.11%
-3.5%
PG SellPROCTER AND GAMBLE CO$1,103,000
-0.3%
12,117
-4.5%
0.11%
-2.7%
NewPRICE T ROWE GROWTH STK FD I FDfd cl i$1,090,00016,210
+100.0%
0.11%
SYK BuySTRYKER CORP$1,083,000
+2.9%
7,624
+0.6%
0.11%0.0%
FISV  FISERV INC$1,050,000
+5.4%
8,1450.0%0.10%
+3.0%
MAT BuyMATTEL INC$943,000
-26.8%
60,882
+1.7%
0.09%
-29.0%
AMGN SellAMGEN INC$890,000
+1.5%
4,774
-6.3%
0.09%
-1.1%
SO SellSOUTHERN CO$880,000
-16.2%
17,919
-18.3%
0.09%
-18.7%
RF SellREGIONS FINL CORP NEW$861,000
-0.8%
56,534
-4.6%
0.08%
-3.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$824,000
+61.9%
3
+50.0%
0.08%
+55.8%
PX  PRAXAIR INC$825,000
+5.5%
5,9000.0%0.08%
+2.5%
HEDJ  WISDOMTREE TReurope hedged eq$809,000
+3.9%
12,5000.0%0.08%
+1.3%
ADSK  AUTODESK INC$814,000
+11.4%
7,2500.0%0.08%
+8.1%
TRMK  TRUSTMARK CORP$803,000
+3.1%
24,2340.0%0.08%0.0%
MGA BuyMAGNA INTL INC$762,000
+18.3%
14,286
+2.8%
0.08%
+15.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$763,000
+4.7%
5,0000.0%0.08%
+1.4%
USAK NewUSA TRUCK INC COM$747,00053,195
+100.0%
0.07%
SWKS BuySKYWORKS SOLUTIONS INC$741,000
+9.6%
7,272
+3.2%
0.07%
+5.8%
VBR  VANGUARD INDEX FDSsm cp val etf$732,000
+4.0%
5,7250.0%0.07%
+1.4%
ICLR SellICON PLC$682,000
-6.8%
5,986
-20.0%
0.07%
-9.5%
 COLUMBIA FDS SER TR II MASSgbl eqty val z$678,000
+5.0%
49,8070.0%0.07%
+1.5%
ADBE BuyADOBE SYS INC$667,000
+6.4%
4,470
+0.8%
0.07%
+3.1%
MO BuyALTRIA GROUP INC$669,000
-1.8%
10,552
+15.5%
0.07%
-4.3%
ACN SellACCENTURE PLC IRELAND$669,000
+3.9%
4,954
-4.8%
0.07%
+1.5%
FRFHF BuyFAIRFAX FINL HLDGS LTDsub vtg$668,000
+54.3%
1,287
+28.7%
0.07%
+50.0%
BAX BuyBAXTER INTL INC$672,000
+4.3%
10,717
+0.7%
0.07%
+1.5%
RHHBY SellROCHE HLDG LTDsponsored adr$638,000
-2.4%
19,963
-2.8%
0.06%
-4.5%
TROW SellPRICE T ROWE GROUP INC$643,000
+13.8%
7,090
-6.8%
0.06%
+10.5%
THO BuyTHOR INDS INC$637,000
+28.2%
5,061
+6.4%
0.06%
+26.0%
NewTHORNBURG INVT TRinv incm bld i$642,00029,684
+100.0%
0.06%
NTGR BuyNETGEAR INC$636,000
+15.2%
13,350
+4.3%
0.06%
+12.5%
APH  AMPHENOL CORP NEWcl a$643,000
+14.6%
7,5970.0%0.06%
+10.5%
NewJOHN HANCOCK FDS IIIdisp vlmdcp r6$627,00026,547
+100.0%
0.06%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$616,000
+9.4%
10,6360.0%0.06%
+7.0%
UTX BuyUNITED TECHNOLOGIES CORP$599,000
+12.0%
5,156
+17.6%
0.06%
+9.3%
DHR BuyDANAHER CORP DEL$601,000
+1.7%
7,012
+0.1%
0.06%
-1.7%
TEN BuyTENNECO INC$589,000
+10.3%
9,703
+5.1%
0.06%
+7.4%
GNTX BuyGENTEX CORP$571,000
+7.7%
28,866
+3.4%
0.06%
+3.7%
BIIB SellBIOGEN INC$571,000
+7.9%
1,823
-6.5%
0.06%
+3.7%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$545,00011,348
+100.0%
0.05%
UFPI BuyUNIVERSAL FST PRODS INC$542,000
+16.6%
5,524
+3.8%
0.05%
+12.8%
COO  COOPER COS INC$536,000
-1.1%
2,2620.0%0.05%
-3.6%
CAT SellCATERPILLAR INC DEL$524,000
+2.5%
4,204
-11.6%
0.05%0.0%
WLK BuyWESTLAKE CHEM CORP$528,000
+29.7%
6,354
+3.4%
0.05%
+26.8%
NTES  NETEASE INCsponsored adr$524,000
-12.2%
1,9860.0%0.05%
-14.8%
 VANGUARD INDEX FDSgrw index adml$508,000
+4.5%
7,4300.0%0.05%
+2.0%
 HARTFORD MUT FDS II INCsmcap growth y$507,000
+5.6%
8,2770.0%0.05%
+2.0%
NewMERIDIAN FD INCsmall cp instl$498,00030,849
+100.0%
0.05%
MRK SellMERCK & CO INC$500,000
-0.2%
7,805
-0.2%
0.05%
-3.9%
CFG SellCITIZENS FINL GROUP INC$494,000
-4.8%
13,054
-10.2%
0.05%
-7.5%
 FIDELITY SECS FDblue chip gwth$497,000
+4.2%
5,9300.0%0.05%
+2.1%
NewROWE T PRICE MID-CAP GROWTHfd cl i$484,0005,361
+100.0%
0.05%
BHF NewBRIGHTHOUSE FINL INC$476,0007,841
+100.0%
0.05%
TSN SellTYSON FOODS INCcl a$475,000
+1.7%
6,749
-9.4%
0.05%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$479,000
-2.8%
3,273
+3.2%
0.05%
-6.0%
CTBI BuyCOMMUNITY TR BANCORP INC$479,000
+8.1%
10,308
+1.6%
0.05%
+4.4%
CL SellCOLGATE PALMOLIVE CO$477,000
-3.2%
6,548
-1.5%
0.05%
-6.0%
VRSK  VERISK ANALYTICS INC$472,000
-1.5%
5,6740.0%0.05%
-4.1%
ALK BuyALASKA AIR GROUP INC$465,000
-11.8%
6,087
+3.6%
0.05%
-14.8%
CTB BuyCOOPER TIRE & RUBR CO$466,000
+6.9%
12,457
+3.3%
0.05%
+4.5%
SLB NewSCHLUMBERGER LTD$463,0006,630
+100.0%
0.05%
SPY SellSPDR S&P 500 ETF TRtr unit$453,000
-3.0%
1,802
-6.7%
0.04%
-4.3%
TXN BuyTEXAS INSTRS INC$446,000
+34.3%
4,977
+15.2%
0.04%
+29.4%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$449,000
+28.7%
14,024
+32.0%
0.04%
+25.7%
ESRX  EXPRESS SCRIPTS HLDG CO$445,000
-0.7%
7,0250.0%0.04%
-2.2%
VOO  VANGUARD INDEX FDS$441,000
+3.8%
1,9120.0%0.04%
+2.3%
RHI BuyROBERT HALF INTL INC$432,000
+8.3%
8,588
+3.2%
0.04%
+4.9%
JNJ SellJOHNSON & JOHNSON$434,000
-90.5%
3,336
-90.3%
0.04%
-90.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$439,000
+8.7%
11,712
+1.5%
0.04%
+4.9%
AET SellAETNA INC NEW$423,000
-7.0%
2,661
-11.2%
0.04%
-8.7%
KMB SellKIMBERLY CLARK CORP$429,000
-12.8%
3,649
-4.2%
0.04%
-16.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$425,000
+9.5%
3,730
+4.9%
0.04%
+7.7%
DUK SellDUKE ENERGY CORP NEW$413,000
-2.8%
4,917
-3.3%
0.04%
-4.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$420,000
+60.3%
14,772
+62.1%
0.04%
+51.9%
CELG BuyCELGENE CORP$416,000
+15.6%
2,852
+3.0%
0.04%
+10.8%
 VANGUARD INDEX FDSvalu index adm$409,000
+3.3%
10,5100.0%0.04%0.0%
VNTV  VANTIV INCcl a$402,000
+11.4%
5,6990.0%0.04%
+8.1%
LRCX NewLAM RESEARCH CORP$399,0002,161
+100.0%
0.04%
BMY SellBRISTOL MYERS SQUIBB CO$395,000
+2.6%
6,192
-10.4%
0.04%0.0%
BuyVANGUARD INDEX FDS500 portfolio$397,000
+64.7%
1,705
+58.6%
0.04%
+62.5%
SSD BuySIMPSON MANUFACTURING CO INC$390,000
+15.7%
7,945
+3.2%
0.04%
+11.8%
MHK BuyMOHAWK INDS INC$371,000
+6.0%
1,500
+3.4%
0.04%
+2.8%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$375,000
-11.1%
20,475
-1.2%
0.04%
-14.0%
COP BuyCONOCOPHILLIPS$370,000
+73.7%
7,394
+52.4%
0.04%
+68.2%
AZSEY  ALLIANZ SEsp adr 1/10 sh$374,000
+14.4%
16,6110.0%0.04%
+12.1%
ABT SellABBOTT LABS$367,000
+8.9%
6,883
-0.9%
0.04%
+5.9%
PII BuyPOLARIS INDS INC$356,000
+17.5%
3,399
+3.4%
0.04%
+12.9%
 VANGUARD INTL EQUITY INDEX Fftse awxidx in$358,000
+5.3%
17,2270.0%0.04%0.0%
DY BuyDYCOM INDS INC$359,000
-2.2%
4,175
+1.7%
0.04%
-5.4%
MAN  MANPOWERGROUP INC$355,000
+5.3%
3,0170.0%0.04%
+2.9%
VFC  V F CORP$355,000
+10.6%
5,5800.0%0.04%
+6.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$348,000
-7.0%
2,968
+3.0%
0.03%
-10.5%
CGEMY  CAPGEMINI S Eunsponsored adr$345,000
+13.5%
14,7150.0%0.03%
+9.7%
RCL NewROYAL CARIBBEAN CRUISES LTD$341,0002,878
+100.0%
0.03%
SWK  STANLEY BLACK & DECKER INC$346,000
+7.5%
2,2910.0%0.03%
+3.0%
LUV BuySOUTHWEST AIRLS CO$343,000
-7.0%
6,132
+3.3%
0.03%
-8.1%
LOW SellLOWES COS INC$333,000
+0.9%
4,170
-2.0%
0.03%
-2.9%
AMG BuyAFFILIATED MANAGERS GROUP$331,000
+17.8%
1,746
+3.0%
0.03%
+13.8%
VLEEY  VALEOsponsored adr$339,000
+10.4%
9,1350.0%0.03%
+6.5%
IPG BuyINTERPUBLIC GROUP COS INC$326,000
-13.5%
15,710
+2.4%
0.03%
-15.8%
CRI BuyCARTER INC$323,000
+14.9%
3,274
+3.8%
0.03%
+10.3%
NTRS  NORTHERN TR CORP$320,000
-5.3%
3,4800.0%0.03%
-5.9%
C SellCITIGROUP INC$312,000
-17.0%
4,293
-23.6%
0.03%
-18.4%
F BuyFORD MTR CO DEL$304,000
+10.9%
25,383
+3.5%
0.03%
+7.1%
ET  ENERGY TRANSFER EQUITY L P$304,000
-3.2%
17,5000.0%0.03%
-6.2%
SUBCY  SUBSEA 7 S Asponsored adr$307,000
+22.8%
18,6750.0%0.03%
+20.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$304,000
+4.8%
2,3630.0%0.03%
+3.4%
TTE NewTOTAL S Asponsored adr$293,0005,466
+100.0%
0.03%
BuyFEDERATED WORLD INVT SER INCfed intld inst$290,000
+7.8%
7,982
+1.3%
0.03%
+7.4%
ORCL SellORACLE CORP$289,000
-19.9%
5,971
-17.1%
0.03%
-21.6%
HD SellHOME DEPOT INC$293,000
-16.8%
1,793
-21.8%
0.03%
-19.4%
TSS  TOTAL SYS SVCS INC$298,000
+12.5%
4,5540.0%0.03%
+7.4%
BCE BuyBCE INC$283,000
+20.4%
6,033
+15.5%
0.03%
+16.7%
DISCA BuyDISCOVERY COMMUNICATNS NEW$287,000
-12.8%
13,459
+5.9%
0.03%
-15.2%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$288,000
-14.8%
3,043
-16.5%
0.03%
-17.6%
SNPS SellSYNOPSYS INC$277,000
+8.2%
3,444
-1.7%
0.03%
+3.8%
WLTW SellWILLIS TOWERS WATSON PUB LTD$272,000
-20.9%
1,762
-25.6%
0.03%
-22.9%
SMCAY  SMC CORP JAPANsponsored adr$273,000
+16.2%
15,4840.0%0.03%
+12.5%
STI  SUNTRUST BKS INC$271,000
+5.4%
4,5360.0%0.03%
+3.8%
AER  AERCAP HOLDINGS NV$272,000
+10.1%
5,3290.0%0.03%
+8.0%
WBC  WABCO HLDGS INC$276,000
+16.5%
1,8620.0%0.03%
+12.5%
LMT BuyLOCKHEED MARTIN CORP$260,000
+13.0%
839
+1.1%
0.03%
+13.0%
TIF  TIFFANY & CO NEW$268,000
-2.2%
2,9190.0%0.03%
-7.1%
NKE  NIKE INCcl b$266,000
-12.2%
5,1290.0%0.03%
-16.1%
AKAM  AKAMAI TECHNOLOGIES INC$261,000
-1.9%
5,3490.0%0.03%
-3.7%
DOX SellAMDOCS LTD$250,000
-12.9%
3,887
-12.7%
0.02%
-13.8%
BR  BROADRIDGE FINL SOLUTIONS IN$253,000
+6.8%
3,1340.0%0.02%
+4.2%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$252,0004,785
+100.0%
0.02%
CMI  CUMMINS INC$250,000
+3.7%
1,4860.0%0.02%
+4.2%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$254,000
+3.7%
2,732
+1.3%
0.02%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$255,000
-17.7%
2,297
-9.4%
0.02%
-19.4%
SNY BuySANOFIsponsored adr$248,000
+13.2%
4,976
+9.2%
0.02%
+9.1%
CNI  CANADIAN NATL RY CO$243,000
+2.1%
2,9340.0%0.02%0.0%
THRM BuyGENTHERM INC$246,000
+0.4%
6,635
+5.1%
0.02%
-4.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$238,000
+2.6%
3,785
+2.5%
0.02%
-4.2%
EPD  ENTERPRISE PRODS PARTNERS L$233,000
-3.7%
8,9440.0%0.02%
-8.0%
D BuyDOMINION ENERGY INC$236,000
+1.3%
3,062
+0.7%
0.02%
-4.2%
 FEDERATED MDT LARGE CAP VAL$236,000
+3.5%
8,1590.0%0.02%0.0%
HSBC  HSBC HLDGS PLCspon adr new$236,000
+6.8%
4,7670.0%0.02%
+4.5%
LLY SellLILLY ELI & CO$233,000
-13.7%
2,727
-16.9%
0.02%
-14.8%
A SellAGILENT TECHNOLOGIES INC$229,000
-7.3%
3,567
-14.3%
0.02%
-8.0%
 LONGLEAF PARTNERS FDS TRsh ben int$228,000
+3.2%
8,0810.0%0.02%
+4.5%
PSX SellPHILLIPS 66$228,000
-90.6%
2,490
-91.5%
0.02%
-90.7%
 COLUMBIA FDS SER TR Imidcp gwth z$231,000
+4.5%
7,8790.0%0.02%
+4.5%
ADP  AUTOMATIC DATA PROCESSING IN$224,000
+6.7%
2,0500.0%0.02%
+4.8%
OXY SellOCCIDENTAL PETE CORP DEL$224,000
-15.5%
3,488
-21.3%
0.02%
-18.5%
 DREYFUS INDEX FDSs&p 500 index$222,000
+4.2%
4,0030.0%0.02%0.0%
IPGP NewIPG PHOTONICS CORP$225,0001,214
+100.0%
0.02%
ASX  ADVANCED SEMICONDUCTOR ENGRsponsored adr$220,000
-1.8%
35,5260.0%0.02%
-4.3%
KDDIY  KDDI CORPadr$214,000
-0.5%
16,2350.0%0.02%
-4.5%
SDY NewSPDR SERIES TRUSTs&p divid etf$215,0002,358
+100.0%
0.02%
 COLUMBIA FDS SER TRsmlcp val ii z$214,000
+5.9%
11,7570.0%0.02%0.0%
AZN NewASTRAZENECA PLCsponsored adr$210,0006,204
+100.0%
0.02%
DWDP NewDOWDUPONT INC$211,0003,043
+100.0%
0.02%
VTI  VANGUARD INDEX FDStotal stk mkt$216,000
+3.8%
1,6710.0%0.02%0.0%
HRC SellHILL ROM HLDGS INC$211,000
-10.6%
2,854
-3.8%
0.02%
-12.5%
NewFIDELITY CONCORD STR TR500 index fd inv$202,0002,278
+100.0%
0.02%
SYF SellSYNCHRONY FINL$203,000
-20.7%
6,525
-24.0%
0.02%
-23.1%
FTV NewFORTIVE CORP$206,0002,910
+100.0%
0.02%
HI NewHILLENBRAND INC$202,0005,203
+100.0%
0.02%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$187,000
-2.1%
24,2370.0%0.02%
-5.3%
S  SPRINT CORP$137,000
-5.5%
17,6020.0%0.01%
-6.7%
PSEC SellPROSPECT CAPITAL CORPORATION COM$108,000
-33.3%
16,000
-20.0%
0.01%
-31.2%
PDLI  PDL BIOPHARMA INC$74,000
+37.0%
21,8000.0%0.01%
+40.0%
SIRI  SIRIUS XM HLDGS INC$66,0000.0%12,0000.0%0.01%0.0%
SWVI  SWINGPLANE VENTURES INC$015,0000.0%0.00%
MFCB ExitMFC BANCORP LTD$0-10,000
-100.0%
-0.00%
HPQ ExitHP INC$0-11,148
-100.0%
-0.02%
FMC ExitF M C CORP$0-2,759
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-5,897
-100.0%
-0.02%
PCLN ExitPRICELINE GRP INC$0-128
-100.0%
-0.02%
EOG ExitEOG RES INC$0-2,709
-100.0%
-0.02%
AWHHF ExitALLIED WRLD ASSUR COM HLDG A$0-4,965
-100.0%
-0.03%
DECK ExitDECKERS OUTDOOR CORP$0-4,373
-100.0%
-0.03%
ExitROWE T PRICE SMALL-CAP VAL Fcap stk$0-7,511
-100.0%
-0.04%
GPS ExitGAP INC DEL$0-30,665
-100.0%
-0.07%
WDR ExitWADDELL & REED FINL INCcl a$0-47,630
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BancorpSouth Bank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MURPHY OIL CORP18Q3 201735.4%
FIDELITY CONTRAFUND INC18Q3 20178.1%
MUTUAL SER FD INC18Q3 20178.4%
ROWE T PRICE EQUITY INCOME F18Q3 20178.4%
PRICE T ROWE GROWTH STK FD I COM18Q3 20175.5%
JOHN HANCOCK FDS III18Q3 20174.5%
JOHN HANCOCK FDS III18Q3 20172.6%
ROWE T PRICE MID-CAP GROWTH18Q3 20172.6%
BANCORPSOUTH INC18Q3 20172.4%
VANGUARD WORLD FD18Q3 20173.0%

View BANCORPSOUTH INC's complete holdings history.

Latest significant ownerships (13-D/G)
BANCORPSOUTH INC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DELTIC TIMBER CORPFebruary 12, 2007459,4873.7%
MURPHY OIL CORP /DEFebruary 12, 20078,046,8904.3%

View BANCORPSOUTH INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2018-02-14
SC 13G2018-01-19
15-12B2017-11-20
15-12B2017-11-20
15-15D2017-11-20
15-15D2017-11-20
13F-HR2017-11-14
SC 13G/A2017-11-09
10-Q2017-11-08
25-NSE2017-11-07

View BANCORPSOUTH INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (984755000.0 != 1013113000.0)
  • The reported number of holdings is incorrect (365 != 383)

Export BANCORPSOUTH INC's holdings