$835 Million is the total value of BANCORPSOUTH INC's 339 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUR | MURPHY OIL CORP | $107,512,000 | +12.2% | 4,268,051 | 0.0% | 12.88% | +8.9% | |
MUSA | Sell | MURPHY USA INC | $64,442,000 | +1.1% | 1,048,683 | -0.1% | 7.72% | -1.9% |
Buy | FIDELITY CONTRAFUND INCnew insights i | $61,724,000 | -1.0% | 2,360,375 | +0.8% | 7.39% | -3.9% | |
Buy | ROWE T PRICE EQUITY INCOME Fsh ben int | $57,001,000 | +5.3% | 1,956,108 | +2.9% | 6.83% | +2.3% | |
Sell | MUTUAL SER FD INCgbl discvr fd z | $55,070,000 | -12.4% | 1,903,567 | -11.1% | 6.60% | -14.9% | |
Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $45,844,000 | +28.1% | 2,176,795 | +31.3% | 5.49% | +24.4% | |
Buy | PRICE T ROWE GROWTH STK FD I | $42,177,000 | -2.4% | 830,592 | +3.2% | 5.05% | -5.2% | |
Buy | JOHN HANCOCK FDS IIIdspln val fd i | $35,931,000 | +1.8% | 2,096,333 | +2.2% | 4.30% | -1.1% | |
Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $21,005,000 | +4.0% | 1,097,477 | +4.1% | 2.52% | +1.0% | |
Buy | ROWE T PRICE MID-CAP GROWTH | $20,782,000 | +4.3% | 284,653 | +4.7% | 2.49% | +1.3% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $19,159,000 | +2.3% | 273,314 | +1.8% | 2.29% | -0.7% |
BXS | Sell | BANCORPSOUTH INC | $16,154,000 | -11.6% | 758,051 | -0.5% | 1.94% | -14.2% |
Buy | MERIDIAN FD INCsmcp grw instl | $14,750,000 | +5.3% | 1,313,505 | +5.5% | 1.77% | +2.3% | |
Buy | UNDISCOVERED MANAGERS FDSbehavr val ins | $11,793,000 | +5462.7% | 204,985 | +5228.4% | 1.41% | +5330.8% | |
DEL | DELTIC TIMBER CORP | $11,088,000 | +2.2% | 184,342 | 0.0% | 1.33% | -0.8% | |
DTL, SR., L.P0 | $7,905,000 | 0.0% | 53 | 0.0% | 0.95% | -2.9% | ||
INTEREST IN L.D. HANCOCK CO0 | $6,883,000 | 0.0% | 15 | 0.0% | 0.82% | -2.9% | ||
XOM | Buy | EXXON MOBIL CORP | $6,390,000 | +7.3% | 76,446 | +0.0% | 0.76% | +4.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $6,007,000 | +12.2% | 152,146 | +12.5% | 0.72% | +8.8% |
AAPL | Buy | APPLE INC | $4,753,000 | +3.8% | 43,608 | +0.2% | 0.57% | +0.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,634,000 | +6.7% | 38,226 | +5.7% | 0.56% | +3.5% |
AGN | ALLERGAN PLC | $4,441,000 | -14.2% | 16,569 | 0.0% | 0.53% | -16.7% | |
OZRK | Sell | BANK OF THE OZARKS INC | $4,183,000 | -22.9% | 99,668 | -9.1% | 0.50% | -25.1% |
GE | Buy | GENERAL ELECTRIC CO | $3,945,000 | +7.0% | 124,103 | +4.9% | 0.47% | +3.7% |
MCD | Buy | MCDONALDS CORP | $3,889,000 | +8.8% | 30,948 | +2.3% | 0.47% | +5.7% |
DONOVAN INVESTMENTS, LLC0 | $3,774,000 | 0.0% | 99 | 0.0% | 0.45% | -3.0% | ||
AMGN | Buy | AMGEN INC | $3,632,000 | -1.8% | 24,227 | +6.4% | 0.44% | -4.6% |
PM | Buy | PHILIP MORRIS INTL INC | $3,629,000 | +24.2% | 36,992 | +11.3% | 0.44% | +20.8% |
SO | Sell | SOUTHERN CO | $3,619,000 | +7.5% | 69,958 | -2.7% | 0.43% | +4.3% |
LONGENECKER EQUITY II, LLC0 | $3,522,000 | 0.0% | 100 | 0.0% | 0.42% | -2.8% | ||
CIZN | CITIZENS HLDG CO MISS | $3,418,000 | -9.4% | 158,987 | 0.0% | 0.41% | -12.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,348,000 | +17.5% | 31,745 | +7.2% | 0.40% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,153,000 | -10.0% | 29,137 | -14.6% | 0.38% | -12.5% |
KO | Buy | COCA COLA CO | $3,147,000 | +11.3% | 67,827 | +3.0% | 0.38% | +8.0% |
T | Buy | AT&T INC | $3,081,000 | +91.4% | 78,633 | +68.1% | 0.37% | +85.4% |
INTC | Buy | INTEL CORP | $3,063,000 | +12.2% | 94,692 | +19.5% | 0.37% | +8.9% |
BLK | Buy | BLACKROCK INC | $3,060,000 | +2.9% | 8,984 | +2.8% | 0.37% | -0.3% |
CVX | Buy | CHEVRON CORP | $2,995,000 | +9.4% | 31,398 | +3.2% | 0.36% | +6.2% |
PRU | Buy | PRUDENTIAL FINL INC | $2,857,000 | +57.0% | 39,546 | +76.9% | 0.34% | +52.0% |
PG | Buy | PROCTER & GAMBLE CO | $2,850,000 | +7.3% | 34,632 | +3.6% | 0.34% | +4.0% |
Buy | PRIMECAP ODYSSEY FUNDSgrowth fund | $2,825,000 | +41.8% | 107,400 | +47.3% | 0.34% | +37.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,677,000 | +21.4% | 49,505 | +3.7% | 0.32% | +18.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,569,000 | +7.7% | 23,045 | +6.9% | 0.31% | +4.8% |
MET | Buy | METLIFE INC | $2,533,000 | -2.3% | 57,650 | +7.2% | 0.30% | -5.3% |
Sell | FEDERATED EQUITY FDSstrg val dv inst | $2,509,000 | +1.7% | 414,698 | -5.2% | 0.30% | -1.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,480,000 | +19.4% | 16,373 | +8.5% | 0.30% | +16.0% |
ABBV | Buy | ABBVIE INC | $2,479,000 | +366.9% | 43,393 | +383.8% | 0.30% | +350.0% |
COF | Buy | CAPITAL ONE FINL CORP | $2,381,000 | +2.3% | 34,348 | +6.6% | 0.28% | -0.7% |
WFC | Buy | WELLS FARGO & CO NEW | $2,344,000 | -4.8% | 48,478 | +7.0% | 0.28% | -7.6% |
MCCULLOCH PARTNERS, LTD 9.590 | $2,323,000 | 0.0% | 5 | 0.0% | 0.28% | -3.1% | ||
PEP | Buy | PEPSICO INC | $2,320,000 | +9.0% | 22,637 | +6.2% | 0.28% | +5.7% |
JOHNSTON ENTERPRISES, L.P.0 | $2,300,000 | 0.0% | 54 | 0.0% | 0.28% | -3.2% | ||
RTN | Buy | RAYTHEON CO | $2,243,000 | +6.8% | 18,290 | +8.4% | 0.27% | +3.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,216,000 | +11.2% | 10,004 | +9.1% | 0.26% | +7.7% |
CABEARK, LP 63.5556% INTERES0 | $2,210,000 | 0.0% | 1 | 0.0% | 0.26% | -2.9% | ||
MSFT | Sell | MICROSOFT CORP | $2,175,000 | -32.6% | 39,367 | -32.3% | 0.26% | -34.7% |
CABE-LONG PROPERTIES, LTD0 | $2,114,000 | 0.0% | 1 | 0.0% | 0.25% | -3.1% | ||
PFE | Buy | PFIZER INC | $2,075,000 | +295.2% | 70,011 | +330.4% | 0.25% | +281.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,060,000 | +29.6% | 25,000 | +28.2% | 0.25% | +26.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,911,000 | +10.3% | 13,260 | -0.5% | 0.23% | +7.0% |
WMT | WAL-MART STORES INC | $1,913,000 | +11.7% | 27,935 | 0.0% | 0.23% | +8.5% | |
BBT | Buy | BB&T CORP | $1,911,000 | -6.2% | 57,439 | +6.7% | 0.23% | -8.8% |
CSCO | Buy | CISCO SYS INC | $1,868,000 | +13.4% | 65,599 | +8.2% | 0.22% | +10.3% |
CAT | Buy | CATERPILLAR INC DEL | $1,865,000 | +20.2% | 24,371 | +6.8% | 0.22% | +16.8% |
ETN | New | EATON CORP PLC | $1,849,000 | – | 29,559 | +100.0% | 0.22% | – |
GD | Buy | GENERAL DYNAMICS CORP | $1,809,000 | +4.0% | 13,768 | +8.8% | 0.22% | +0.9% |
CVS | Buy | CVS HEALTH CORP | $1,768,000 | +13.0% | 17,036 | +6.5% | 0.21% | +9.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,765,000 | +6.3% | 21,195 | +8.0% | 0.21% | +2.9% |
RNST | RENASANT CORP | $1,738,000 | -4.4% | 52,822 | 0.0% | 0.21% | -7.1% | |
HON | Buy | HONEYWELL INTL INC | $1,729,000 | +15.0% | 15,429 | +6.4% | 0.21% | +11.9% |
QCOM | Buy | QUALCOMM INC | $1,710,000 | +8.9% | 33,450 | +6.5% | 0.20% | +5.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,704,000 | +76.0% | 27,753 | +99.4% | 0.20% | +71.4% |
PPL | Buy | PPL CORP | $1,679,000 | +19.8% | 44,090 | +7.5% | 0.20% | +16.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,000 | +4.3% | 11,099 | -2.9% | 0.19% | +1.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,521,000 | +5.3% | 37,489 | +4.7% | 0.18% | +2.2% |
GM | Buy | GENERAL MTRS CO | $1,502,000 | +0.2% | 47,774 | +8.4% | 0.18% | -2.7% |
GPS | Buy | GAP INC DEL | $1,478,000 | +27.6% | 50,253 | +7.2% | 0.18% | +23.8% |
MAT | Buy | MATTEL INC | $1,402,000 | +32.6% | 41,686 | +7.1% | 0.17% | +29.2% |
BP | Buy | BP PLCsponsored adr | $1,401,000 | +1.3% | 46,401 | +4.9% | 0.17% | -1.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,384,000 | -23.7% | 1,814 | -22.2% | 0.17% | -25.9% |
CABE-LONG PROPERTIES, LTD0 | $1,352,000 | 0.0% | 4 | 0.0% | 0.16% | -3.0% | ||
Buy | HARRIS ASSOC INVT TRoakmark intl i | $1,280,000 | +35.0% | 61,759 | +39.2% | 0.15% | +30.8% | |
CABEARK, LP 35.4444% INTERES0 | $1,233,000 | 0.0% | 1 | 0.0% | 0.15% | -2.6% | ||
New | WASHINGTON MUT INVS FD INC | $1,223,000 | – | 31,433 | +100.0% | 0.15% | – | |
SE | New | SPECTRA ENERGY CORP | $1,187,000 | – | 38,787 | +100.0% | 0.14% | – |
HOG | Buy | HARLEY DAVIDSON INC | $1,141,000 | +20.5% | 22,228 | +6.6% | 0.14% | +17.1% |
PX | Sell | PRAXAIR INC | $1,054,000 | -7.4% | 9,207 | -17.2% | 0.13% | -10.0% |
V | Sell | VISA INC | $1,025,000 | -5.4% | 13,400 | -4.0% | 0.12% | -8.2% |
Buy | DAVIS FAMILY HOLDINGS LP0 | $1,022,000 | 0.0% | 0 | +100.0% | 0.12% | -3.2% | |
FISV | Sell | FISERV INC | $962,000 | -14.9% | 9,380 | -24.2% | 0.12% | -17.9% |
DIS | Buy | DISNEY WALT CO | $948,000 | +1.8% | 9,555 | +7.8% | 0.11% | -0.9% |
GURDON TIMBER LTD 36.494%0 | $907,000 | 0.0% | 1 | 0.0% | 0.11% | -2.7% | ||
JPM | JPMORGAN CHASE & CO | $908,000 | -10.4% | 15,342 | 0.0% | 0.11% | -12.8% | |
ATRI | ATRION CORP | $894,000 | +3.7% | 2,262 | 0.0% | 0.11% | +0.9% | |
WDR | New | WADDELL & REED FINL INCcl a | $866,000 | – | 36,814 | +100.0% | 0.10% | – |
Buy | PRICE T ROWE RETIREMENT FDS2010 fd | $855,000 | +5.4% | 49,476 | +3.0% | 0.10% | +2.0% | |
TALL PINES, LLC0 | $837,000 | 0.0% | 50 | 0.0% | 0.10% | -2.9% | ||
SYK | STRYKER CORP | $814,000 | +15.5% | 7,583 | 0.0% | 0.10% | +11.5% | |
Sell | ROWE T PRICE SMALL-CAP VAL Fcap stk | $793,000 | -92.2% | 21,157 | -92.5% | 0.10% | -92.5% | |
CMI | Buy | CUMMINS INC | $701,000 | +88.4% | 6,380 | +50.9% | 0.08% | +82.6% |
MO | Sell | ALTRIA GROUP INC | $686,000 | +0.7% | 10,948 | -6.3% | 0.08% | -2.4% |
DHR | Sell | DANAHER CORP DEL | $676,000 | -28.1% | 7,130 | -29.6% | 0.08% | -30.2% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $676,000 | -37.3% | 21,879 | -30.0% | 0.08% | -39.1% |
HEDJ | WISDOMTREE TReurope hedged eq | $649,000 | -3.6% | 12,500 | 0.0% | 0.08% | -6.0% | |
BXLT | BAXALTA INC | $648,000 | +3.5% | 16,028 | 0.0% | 0.08% | +1.3% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $643,000 | -4.3% | 19,900 | 0.0% | 0.08% | -7.2% | |
GILD | Sell | GILEAD SCIENCES INC | $636,000 | -11.9% | 6,926 | -3.0% | 0.08% | -14.6% |
TRMK | Sell | TRUSTMARK CORP | $621,000 | -1.3% | 26,973 | -1.2% | 0.07% | -5.1% |
VBR | VANGUARD INDEX FDSsm cp val etf | $610,000 | +3.2% | 5,983 | 0.0% | 0.07% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $602,000 | -30.6% | 5,214 | -37.1% | 0.07% | -32.7% |
KMB | Sell | KIMBERLY CLARK CORP | $602,000 | +1.3% | 4,478 | -4.0% | 0.07% | -1.4% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $595,000 | -2.0% | 5,000 | 0.0% | 0.07% | -5.3% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $595,000 | -56.2% | 8,668 | -44.2% | 0.07% | -57.7% |
ABT | Sell | ABBOTT LABS | $567,000 | -12.4% | 13,563 | -5.9% | 0.07% | -15.0% |
FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $560,000 | +18.9% | 1,000 | 0.0% | 0.07% | +15.5% | |
BAX | BAXTER INTL INC | $561,000 | +7.7% | 13,645 | 0.0% | 0.07% | +4.7% | |
COLUMBIA FDS SER TR II MASSgbl eqty val z | $556,000 | -2.3% | 49,807 | 0.0% | 0.07% | -4.3% | ||
NKE | Sell | NIKE INCcl b | $540,000 | -42.3% | 8,792 | -41.3% | 0.06% | -43.5% |
RF | Sell | REGIONS FINL CORP NEW | $506,000 | -18.5% | 64,519 | -0.3% | 0.06% | -20.8% |
Buy | PRICE T ROWE RETIREMENT FDS2025 fd | $512,000 | +1.8% | 33,861 | +0.6% | 0.06% | -1.6% | |
GNTX | Buy | GENTEX CORP | $474,000 | +124.6% | 30,202 | +129.6% | 0.06% | +119.2% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $479,000 | -12.1% | 10,617 | 0.0% | 0.06% | -14.9% | |
CTBI | Sell | COMMUNITY TR BANCORP INC | $463,000 | -63.0% | 13,118 | -63.3% | 0.06% | -64.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $449,000 | -29.8% | 4,482 | -32.7% | 0.05% | -31.6% |
CL | Sell | COLGATE PALMOLIVE CO | $449,000 | -57.7% | 6,353 | -60.1% | 0.05% | -58.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $444,000 | -14.1% | 7,676 | -22.4% | 0.05% | -17.2% |
VFC | Sell | V F CORP | $443,000 | -31.2% | 6,843 | -33.9% | 0.05% | -32.9% |
MGA | New | MAGNA INTL INC | $431,000 | – | 10,027 | +100.0% | 0.05% | – |
VRSK | Sell | VERISK ANALYTICS INC | $434,000 | -18.4% | 5,432 | -21.5% | 0.05% | -21.2% |
ADSK | AUTODESK INC | $423,000 | -4.3% | 7,250 | 0.0% | 0.05% | -7.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $423,000 | +80.0% | 16,157 | +56.7% | 0.05% | +75.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | +3.0% | 5,190 | -8.9% | 0.05% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $416,000 | -30.3% | 4,435 | -30.2% | 0.05% | -32.4% |
KHC | Sell | KRAFT HEINZ CO | $407,000 | -3.8% | 5,177 | -10.8% | 0.05% | -5.8% |
VANGUARD INDEX FDSgrw index adml | $407,000 | 0.0% | 7,430 | 0.0% | 0.05% | -2.0% | ||
MRK | Sell | MERCK & CO INC NEW | $390,000 | -80.4% | 7,374 | -80.4% | 0.05% | -80.8% |
FIDELITY SECS FDblue chip gwth | $390,000 | -4.6% | 5,930 | 0.0% | 0.05% | -6.0% | ||
F | FORD MTR CO DEL | $374,000 | -4.1% | 27,668 | 0.0% | 0.04% | -6.2% | |
HD | Sell | HOME DEPOT INC | $369,000 | -11.9% | 2,763 | -12.9% | 0.04% | -15.4% |
LOW | LOWES COS INC | $364,000 | -0.3% | 4,800 | 0.0% | 0.04% | -2.2% | |
VOO | VANGUARD INDEX FDS | $361,000 | +1.1% | 1,912 | 0.0% | 0.04% | -2.3% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $362,000 | -31.3% | 6,515 | -35.0% | 0.04% | -33.8% |
LUV | New | SOUTHWEST AIRLS CO | $355,000 | – | 7,920 | +100.0% | 0.04% | – |
EOG | Sell | EOG RES INC | $361,000 | -24.8% | 4,975 | -26.6% | 0.04% | -27.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $360,000 | -28.1% | 3,436 | -28.4% | 0.04% | -30.6% |
BIIB | New | BIOGEN INC | $347,000 | – | 1,332 | +100.0% | 0.04% | – |
COO | Sell | COOPER COS INC | $339,000 | -26.3% | 2,200 | -35.8% | 0.04% | -28.1% |
CNI | CANADIAN NATL RY CO | $343,000 | +11.7% | 5,485 | 0.0% | 0.04% | +7.9% | |
VANGUARD INDEX FDSvalu index adm | $338,000 | +1.2% | 10,510 | 0.0% | 0.04% | -2.4% | ||
NGG | Sell | NATIONAL GRID PLCspon adr new | $330,000 | -7.8% | 4,627 | -10.1% | 0.04% | -9.1% |
NUE | NUCOR CORP | $331,000 | +17.4% | 6,990 | 0.0% | 0.04% | +14.3% | |
AET | AETNA INC NEW | $326,000 | +3.8% | 2,902 | 0.0% | 0.04% | 0.0% | |
NTES | NETEASE INCsponsored adr | $326,000 | -20.7% | 2,268 | 0.0% | 0.04% | -23.5% | |
IPGP | New | IPG PHOTONICS CORP | $329,000 | – | 3,428 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $315,000 | – | 4,531 | +100.0% | 0.04% | – |
RAI | Sell | REYNOLDS AMERICAN INC | $315,000 | -23.7% | 6,257 | -30.1% | 0.04% | -25.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $315,000 | – | 1,535 | +100.0% | 0.04% | – |
UHS | UNIVERSAL HLTH SVCS INCcl b | $311,000 | +4.4% | 2,495 | 0.0% | 0.04% | 0.0% | |
VNTV | VANTIV INCcl a | $307,000 | +13.7% | 5,699 | 0.0% | 0.04% | +12.1% | |
TROW | New | PRICE T ROWE GROUP INC | $311,000 | – | 4,238 | +100.0% | 0.04% | – |
WELL | Sell | WELLTOWER INC | $299,000 | -15.3% | 4,308 | -16.9% | 0.04% | -18.2% |
GPC | Sell | GENUINE PARTS CO | $298,000 | -22.8% | 2,995 | -33.4% | 0.04% | -25.0% |
MAN | MANPOWERGROUP INC | $304,000 | -3.5% | 3,733 | 0.0% | 0.04% | -7.7% | |
DONOVAN JOINT VENTURE0 | $301,000 | 0.0% | 60 | 0.0% | 0.04% | -2.7% | ||
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $300,000 | +9.9% | 9,366 | +10.7% | 0.04% | +5.9% |
VANGUARD INTL EQUITY INDEX Fftse awxidx in | $293,000 | -0.7% | 17,227 | 0.0% | 0.04% | -2.8% | ||
NLSN | NIELSEN HLDGS PLC | $287,000 | +13.0% | 5,444 | 0.0% | 0.03% | +9.7% | |
CFG | CITIZENS FINL GROUP INC | $288,000 | -20.2% | 13,766 | 0.0% | 0.03% | -24.4% | |
CGEMY | CAP GEMINI SAadr | $285,000 | +1.1% | 6,059 | 0.0% | 0.03% | -2.9% | |
KDDIY | KDDI CORPadr | $287,000 | +1.8% | 21,484 | 0.0% | 0.03% | -2.9% | |
ORCL | ORACLE CORP | $286,000 | +12.2% | 6,993 | 0.0% | 0.03% | +9.7% | |
WLK | New | WESTLAKE CHEM CORP | $272,000 | – | 5,880 | +100.0% | 0.03% | – |
AZSEY | ALLIANZ SEsp adr 1/10 sh | $274,000 | -8.4% | 16,838 | 0.0% | 0.03% | -10.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +5.0% | 5,649 | -0.8% | 0.03% | +3.1% |
COP | CONOCOPHILLIPS | $266,000 | -13.6% | 6,606 | 0.0% | 0.03% | -15.8% | |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $269,000 | – | 2,264 | +100.0% | 0.03% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $265,000 | +6.4% | 3,025 | -1.2% | 0.03% | +3.2% |
ACAS | AMERICAN CAP LTD | $265,000 | +10.4% | 17,400 | 0.0% | 0.03% | +6.7% | |
SHW | SHERWIN WILLIAMS CO | $266,000 | +9.5% | 935 | 0.0% | 0.03% | +6.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $261,000 | -7.1% | 4,085 | -0.0% | 0.03% | -11.4% |
MFC | Sell | MANULIFE FINL CORP | $260,000 | -10.3% | 18,382 | -5.0% | 0.03% | -13.9% |
IX | ORIX CORPsponsored adr | $255,000 | +1.6% | 3,578 | 0.0% | 0.03% | 0.0% | |
RHI | New | ROBERT HALF INTL INC | $261,000 | – | 5,597 | +100.0% | 0.03% | – |
RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $256,000 | -0.8% | 2,988 | 0.0% | 0.03% | -3.1% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $260,000 | – | 3,332 | +100.0% | 0.03% | – |
CABE-LONG PROPERTIES, LTD0 | $252,000 | 0.0% | 4 | 0.0% | 0.03% | -3.2% | ||
VLEEY | VALEOsponsored adr | $252,000 | +0.4% | 3,238 | 0.0% | 0.03% | -3.2% | |
DOX | AMDOCS LTD | $254,000 | +10.9% | 4,204 | 0.0% | 0.03% | +7.1% | |
PII | New | POLARIS INDS INC | $248,000 | – | 2,523 | +100.0% | 0.03% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $254,000 | – | 35,000 | +100.0% | 0.03% | – |
TXN | New | TEXAS INSTRS INC | $238,000 | – | 4,141 | +100.0% | 0.03% | – |
PNDZY | Sell | PANDORA A /Sadr | $244,000 | -32.8% | 7,433 | -35.0% | 0.03% | -35.6% |
KORS | New | MICHAEL KORS HLDGS LTD | $244,000 | – | 4,289 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TR CORP | $244,000 | -2.8% | 3,737 | +7.4% | 0.03% | -6.5% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $240,000 | – | 6,560 | +100.0% | 0.03% | – |
SWK | STANLEY BLACK & DECKER INC | $246,000 | -1.6% | 2,338 | 0.0% | 0.03% | -6.5% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $246,000 | +0.4% | 2,363 | 0.0% | 0.03% | -3.3% | |
OAK GROVE LAND CO, L.P. 12.50 | $243,000 | 0.0% | 2 | 0.0% | 0.03% | -3.3% | ||
LLTC | Sell | LINEAR TECHNOLOGY CORP | $230,000 | +4.1% | 5,169 | -0.7% | 0.03% | +3.7% |
BCE | Sell | BCE INC | $237,000 | +3.5% | 5,219 | -12.0% | 0.03% | 0.0% |
TEN | New | TENNECO INC | $234,000 | – | 4,544 | +100.0% | 0.03% | – |
MCC | New | MEDLEY CAP CORP | $231,000 | – | 35,000 | +100.0% | 0.03% | – |
TSS | Sell | TOTAL SYS SVCS INC | $234,000 | -5.6% | 4,928 | -1.0% | 0.03% | -9.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $235,000 | – | 10,237 | +100.0% | 0.03% | – |
WBC | WABCO HLDGS INC | $231,000 | +4.5% | 2,163 | 0.0% | 0.03% | +3.7% | |
SRCL | Sell | STERICYCLE INC | $226,000 | -34.5% | 1,789 | -37.5% | 0.03% | -37.2% |
PSX | PHILLIPS 66 | $223,000 | +5.7% | 2,574 | 0.0% | 0.03% | +3.8% | |
MMM | 3M CO | $224,000 | +10.9% | 1,342 | 0.0% | 0.03% | +8.0% | |
SUNNYDALE LIMITED PARTNERSHI0 | $229,000 | 0.0% | 33 | 0.0% | 0.03% | -3.6% | ||
New | FEDERATED WORLD INVT SER INCfed intld inst | $229,000 | – | 7,882 | +100.0% | 0.03% | – | |
VANGUARD INDEX FDS500index admir | $226,000 | +0.4% | 1,191 | 0.0% | 0.03% | -3.6% | ||
DW | New | DREW INDS INC | $223,000 | – | 3,467 | +100.0% | 0.03% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $222,000 | -54.0% | 2,697 | -41.5% | 0.03% | -55.0% |
AFSI | New | AMTRUST FINL SVCS INC | $226,000 | – | 8,733 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $223,000 | – | 1,869 | +100.0% | 0.03% | – |
DORM | New | DORMAN PRODUCTS INC | $216,000 | – | 3,967 | +100.0% | 0.03% | – |
TIF | TIFFANY & CO NEW | $214,000 | -4.0% | 2,919 | 0.0% | 0.03% | -7.1% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.03% | – |
WIT | WIPRO LTDspon adr 1 sh | $219,000 | +9.0% | 17,383 | 0.0% | 0.03% | +4.0% | |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $219,000 | – | 7,125 | +100.0% | 0.03% | – |
CRI | New | CARTER INC | $220,000 | – | 2,084 | +100.0% | 0.03% | – |
SIG | New | SIGNET JEWELERS LIMITED | $209,000 | – | 1,686 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $209,000 | – | 2,617 | +100.0% | 0.02% | – |
FOSL | New | FOSSIL GROUP INC | $207,000 | – | 4,652 | +100.0% | 0.02% | – |
LITTLE ROCK ENTERPRISES IV,0 | $212,000 | +2.4% | 100 | 0.0% | 0.02% | -3.8% | ||
New | FEDERATED STK TR | $206,000 | – | 8,159 | +100.0% | 0.02% | – | |
ENB | Sell | ENBRIDGE INC | $208,000 | -37.5% | 5,337 | -46.9% | 0.02% | -39.0% |
EMC | New | E M C CORP MASS | $205,000 | – | 7,688 | +100.0% | 0.02% | – |
AER | AERCAP HOLDINGS NV | $208,000 | -10.0% | 5,362 | 0.0% | 0.02% | -10.7% | |
C | Sell | CITIGROUP INC | $205,000 | -21.2% | 4,919 | -2.0% | 0.02% | -21.9% |
BRDCY | BRIDGESTONE CORPadr | $212,000 | +7.6% | 11,329 | 0.0% | 0.02% | +4.2% | |
ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $211,000 | +3.4% | 36,058 | 0.0% | 0.02% | 0.0% | |
AWHHF | ALLIED WRLD ASSUR COM HLDG A | $209,000 | -6.3% | 5,987 | 0.0% | 0.02% | -10.7% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,000 | 0.0% | 1,690 | 0.0% | 0.02% | -3.8% | |
ALK | New | ALASKA AIR GROUP INC | $203,000 | – | 2,477 | +100.0% | 0.02% | – |
COLUMBIA FDS SER TR Imidcp gwth z | $201,000 | -2.0% | 7,879 | 0.0% | 0.02% | -4.0% | ||
BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 3,442 | +100.0% | 0.02% | – |
USAK | USA TRUCK INC | $199,000 | +8.2% | 10,545 | 0.0% | 0.02% | +4.3% | |
HKXCY | HONG KONG EXCHANGES & CLEARIadr | $204,000 | -6.0% | 8,490 | 0.0% | 0.02% | -11.1% | |
VANGUARD INDEX FDS500 portfolio | $204,000 | +0.5% | 1,075 | 0.0% | 0.02% | -4.0% | ||
New | GABELLI ASSET FDsh ben int | $201,000 | – | 3,618 | +100.0% | 0.02% | – | |
COLUMBIA FDS SER TRsmlcp val ii z | $180,000 | +0.6% | 11,757 | 0.0% | 0.02% | 0.0% | ||
SMCAY | SMC CORP JAPANsponsored adr | $182,000 | -11.7% | 15,611 | 0.0% | 0.02% | -12.0% | |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $179,000 | -20.8% | 29,721 | 0.0% | 0.02% | -25.0% | |
SUBCY | SUBSEA 7 S Asponsored adr | $143,000 | +6.7% | 18,845 | 0.0% | 0.02% | 0.0% | |
ET | ENERGY TRANSFER EQUITY L P | $123,000 | -48.1% | 17,244 | 0.0% | 0.02% | -48.3% | |
LONGEVITY FUND LP0 | $107,000 | 0.0% | 104,480 | 0.0% | 0.01% | 0.0% | ||
BB | BLACKBERRY LTD | $97,000 | -12.6% | 12,000 | 0.0% | 0.01% | -14.3% | |
XCO | EXCO RESOURCES INC | $103,000 | -20.2% | 104,000 | 0.0% | 0.01% | -25.0% | |
GMZ | GOLDMAN SACHS MLP INC OPP FD | $104,000 | -6.3% | 13,495 | 0.0% | 0.01% | -14.3% | |
PDLI | PDL BIOPHARMA INC | $73,000 | -5.2% | 21,800 | 0.0% | 0.01% | 0.0% | |
S | SPRINT CORP | $61,000 | -4.7% | 17,602 | 0.0% | 0.01% | -12.5% | |
DNRCQ | DENBURY RES INC | $54,000 | +8.0% | 24,531 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $47,000 | -4.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
MFCB | MFC BANCORP LTD | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $7,000 | -70.8% | 18,759 | 0.0% | 0.00% | -66.7% | |
VISA INC. CLASS B0 | $0 | – | 103,193 | 0.0% | 0.00% | – | ||
ERHE | Exit | ERHC ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -61,747 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,217 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -6,661 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -5,149 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,564 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -862 | -100.0% | -0.03% | – |
ACE | Exit | ACE LTD | $0 | – | -1,869 | -100.0% | -0.03% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,480 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -5,486 | -100.0% | -0.03% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,320 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -9,085 | -100.0% | -0.03% | – |
Exit | CAPITAL WORLD GROWTH & INCOM | $0 | – | -6,428 | -100.0% | -0.03% | – | |
WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -6,003 | -100.0% | -0.04% | – |
ICLR | Exit | ICON PLC | $0 | – | -3,839 | -100.0% | -0.04% | – |
Exit | GROWTH FD AMER INCcl a | $0 | – | -7,912 | -100.0% | -0.04% | – | |
MDVN | Exit | MEDIVATION INC | $0 | – | -6,993 | -100.0% | -0.04% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -475 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,126 | -100.0% | -0.05% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,564 | -100.0% | -0.06% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,305 | -100.0% | -0.07% | – |
Exit | COLUMBIA FDS SER TRlrg cp gwth v z | $0 | – | -32,394 | -100.0% | -0.07% | – | |
Exit | NEW PERSPECTIVE FD INC | $0 | – | -18,459 | -100.0% | -0.08% | – | |
Exit | WASHINGTON MUT INVS FD INC | $0 | – | -31,416 | -100.0% | -0.15% | – | |
Exit | INVESTMENT CO AMERcl a | $0 | – | -37,210 | -100.0% | -0.15% | – | |
CB | Exit | CHUBB CORP | $0 | – | -10,020 | -100.0% | -0.16% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -28,208 | -100.0% | -0.17% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,911 | -100.0% | -0.19% | – |
FAST | Exit | FASTENAL CO | $0 | – | -39,447 | -100.0% | -0.20% | – |
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 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MURPHY OIL CORP | 18 | Q3 2017 | 35.4% |
FIDELITY CONTRAFUND INC | 18 | Q3 2017 | 8.1% |
MUTUAL SER FD INC | 18 | Q3 2017 | 8.4% |
ROWE T PRICE EQUITY INCOME F | 18 | Q3 2017 | 8.4% |
PRICE T ROWE GROWTH STK FD I COM | 18 | Q3 2017 | 5.5% |
JOHN HANCOCK FDS III | 18 | Q3 2017 | 4.5% |
JOHN HANCOCK FDS III | 18 | Q3 2017 | 2.6% |
ROWE T PRICE MID-CAP GROWTH | 18 | Q3 2017 | 2.6% |
BANCORPSOUTH INC | 18 | Q3 2017 | 2.4% |
VANGUARD WORLD FD | 18 | Q3 2017 | 3.0% |
View BANCORPSOUTH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DELTIC TIMBER CORP | February 12, 2007 | 459,487 | 3.7% |
MURPHY OIL CORP /DE | February 12, 2007 | 8,046,890 | 4.3% |
View BANCORPSOUTH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2018-02-14 |
SC 13G | 2018-01-19 |
15-12B | 2017-11-20 |
15-12B | 2017-11-20 |
15-15D | 2017-11-20 |
15-15D | 2017-11-20 |
13F-HR | 2017-11-14 |
SC 13G/A | 2017-11-09 |
10-Q | 2017-11-08 |
25-NSE | 2017-11-07 |
View BANCORPSOUTH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.