$926 Million is the total value of BANCORPSOUTH INC's 350 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Sell | MURPHY OIL CORP | $129,728,000 | -4.3% | 4,267,351 | -0.0% | 14.01% | -7.3% |
| MUSA | Sell | MURPHY USA INC | $73,820,000 | -5.1% | 1,034,483 | -1.4% | 7.97% | -8.1% |
| Sell | FIDELITY CONTRAFUND INCnew insights i | $65,879,000 | +4.7% | 2,341,953 | -1.1% | 7.12% | +1.4% | |
| Sell | ROWE T PRICE EQUITY INCOME Fsh ben int | $59,566,000 | +0.4% | 1,911,604 | -3.0% | 6.43% | -2.8% | |
| Sell | MUTUAL SER FD INCgbl discvr fd z | $58,340,000 | +4.2% | 1,901,587 | -0.0% | 6.30% | +0.9% | |
| Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $52,342,000 | +7.5% | 2,317,051 | +2.1% | 5.65% | +4.1% | |
| Buy | PRICE T ROWE GROWTH STK FD I | $46,415,000 | +10.4% | 853,520 | +2.4% | 5.01% | +6.9% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $38,326,000 | +4.1% | 2,112,780 | -0.2% | 4.14% | +0.8% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $23,023,000 | +4.2% | 1,099,444 | -1.6% | 2.49% | +0.9% | |
| Sell | ROWE T PRICE MID-CAP GROWTH | $22,368,000 | +3.5% | 288,352 | -0.7% | 2.42% | +0.2% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $21,642,000 | +9.9% | 293,447 | +6.5% | 2.34% | +6.4% |
| Sell | MERIDIAN FD INCsmcp grw instl | $17,809,000 | +6.3% | 1,349,158 | -4.6% | 1.92% | +2.9% | |
| BXS | Buy | BANCORPSOUTH INC | $17,668,000 | +2.5% | 761,514 | +0.3% | 1.91% | -0.8% |
| Buy | UNDISCOVERED MANAGERS FDSbehavr val ins | $15,228,000 | +12.9% | 247,280 | +5.3% | 1.64% | +9.3% | |
| Buy | INTEREST IN L.D. HANCOCK CO0 | $15,163,000 | +120.3% | 46 | +206.7% | 1.64% | +113.3% | |
| DEL | DELTIC TIMBER CORP | $12,485,000 | +0.9% | 184,342 | 0.0% | 1.35% | -2.3% | |
| DTL, SR., L.P0 | $7,905,000 | 0.0% | 53 | 0.0% | 0.85% | -3.2% | ||
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,522,000 | +7.5% | 157,239 | +1.0% | 0.70% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,478,000 | -7.0% | 74,221 | -0.1% | 0.70% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,098,000 | +5.2% | 39,382 | +0.4% | 0.55% | +1.8% |
| AAPL | Buy | APPLE INC | $5,083,000 | +22.2% | 44,966 | +3.4% | 0.55% | +18.3% |
| AMGN | Buy | AMGEN INC | $4,143,000 | +12.1% | 24,838 | +2.3% | 0.45% | +8.5% |
| INTC | Buy | INTEL CORP | $4,054,000 | +25.0% | 107,384 | +8.6% | 0.44% | +21.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,837,000 | -2.4% | 129,532 | +3.7% | 0.41% | -5.5% |
| OZRK | BANK OF THE OZARKS INC | $3,827,000 | +2.3% | 99,668 | 0.0% | 0.41% | -1.0% | |
| MCD | Buy | MCDONALDS CORP | $3,763,000 | -2.5% | 32,616 | +1.7% | 0.41% | -5.8% |
| CIZN | CITIZENS HLDG CO MISS | $3,697,000 | +6.0% | 158,987 | 0.0% | 0.40% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,695,000 | -0.5% | 38,005 | +4.1% | 0.40% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,520,000 | +1.7% | 32,187 | +0.2% | 0.38% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,521,000 | -2.0% | 29,802 | +0.6% | 0.38% | -5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,484,000 | +18.5% | 42,671 | +3.5% | 0.38% | +14.6% |
| BLK | Buy | BLACKROCK INC | $3,427,000 | +10.5% | 9,457 | +4.5% | 0.37% | +6.9% |
| MET | Buy | METLIFE INC | $3,386,000 | +17.5% | 76,220 | +5.4% | 0.37% | +13.7% |
| DONOVAN INVESTMENTS, LLC0 | $3,345,000 | -11.4% | 99 | 0.0% | 0.36% | -14.3% | ||
| T | Buy | AT&T INC | $3,218,000 | -2.2% | 79,255 | +4.1% | 0.35% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,168,000 | +7.4% | 35,289 | +1.3% | 0.34% | +4.0% |
| PRIMECAP ODYSSEY FUNDSgrowth fund | $3,137,000 | +13.2% | 107,400 | 0.0% | 0.34% | +9.7% | ||
| KO | Buy | COCA COLA CO | $3,038,000 | -3.1% | 71,787 | +3.8% | 0.33% | -6.3% |
| RTN | Buy | RAYTHEON CO | $3,001,000 | +10.3% | 22,048 | +10.1% | 0.32% | +6.6% |
| LONGENECKER EQUITY II, LLC0 | $2,933,000 | -16.7% | 100 | 0.0% | 0.32% | -19.3% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,844,000 | +6.9% | 17,905 | +2.1% | 0.31% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,844,000 | +9.9% | 45,096 | +7.9% | 0.31% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,828,000 | -0.8% | 54,404 | +6.5% | 0.30% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,803,000 | +3.4% | 22,945 | -2.1% | 0.30% | +0.3% |
| Buy | FEDERATED INVESTORSstrg val dv inst | $2,802,000 | +4.5% | 453,517 | +8.2% | 0.30% | +1.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,642,000 | +2.6% | 11,023 | +6.2% | 0.28% | -0.7% |
| PEP | Buy | PEPSICO INC | $2,627,000 | +7.2% | 24,151 | +4.4% | 0.28% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,558,000 | +16.0% | 35,610 | +2.5% | 0.28% | +12.2% |
| PFE | Buy | PFIZER INC | $2,510,000 | -0.2% | 74,124 | +3.7% | 0.27% | -3.6% |
| SPGI | S&P GLOBAL INC | $2,497,000 | +18.0% | 19,728 | 0.0% | 0.27% | +14.4% | |
| QCOM | Buy | QUALCOMM INC | $2,453,000 | +31.5% | 35,805 | +2.8% | 0.26% | +27.4% |
| MSFT | Sell | MICROSOFT CORP | $2,446,000 | +12.3% | 42,462 | -0.3% | 0.26% | +8.6% |
| BBT | Buy | BB&T CORP | $2,342,000 | +10.4% | 62,082 | +4.2% | 0.25% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,315,000 | +16.2% | 14,917 | +4.3% | 0.25% | +12.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,319,000 | -1.1% | 52,376 | +5.7% | 0.25% | -4.6% |
| JOHNSTON ENTERPRISES, L.P.0 | $2,300,000 | 0.0% | 54 | 0.0% | 0.25% | -3.5% | ||
| Buy | HARRIS ASSOC INVT TRoakmark intl i | $2,285,000 | +24.2% | 105,488 | +9.6% | 0.25% | +20.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,263,000 | +21.7% | 23,314 | +6.7% | 0.24% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $2,247,000 | +15.0% | 70,824 | +4.0% | 0.24% | +11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,246,000 | +16.7% | 14,937 | +10.3% | 0.24% | +13.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,175,000 | +2.4% | 25,000 | 0.0% | 0.24% | -0.8% | |
| VLO | New | VALERO ENERGY CORP NEW | $2,165,000 | – | 40,853 | +100.0% | 0.23% | – |
| ETN | Buy | EATON CORP PLC | $2,108,000 | +14.3% | 32,088 | +3.9% | 0.23% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,107,000 | -35.8% | 20,478 | -34.6% | 0.23% | -37.7% |
| WMT | Buy | WAL-MART STORES INC | $2,089,000 | +1.8% | 28,952 | +3.0% | 0.23% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $2,005,000 | +882.8% | 24,895 | +867.2% | 0.22% | +843.5% |
| AGN | Buy | ALLERGAN PLC | $1,951,000 | +8.4% | 8,473 | +8.8% | 0.21% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,801,000 | +6.9% | 28,113 | +1.4% | 0.20% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,788,000 | +1.9% | 15,335 | +1.6% | 0.19% | -1.5% |
| RNST | Sell | RENASANT CORP | $1,774,000 | +3.9% | 52,747 | -0.1% | 0.19% | +1.1% |
| CABEARK, LP 63.5556% INTERES0 | $1,766,000 | -20.1% | 1 | 0.0% | 0.19% | -22.7% | ||
| PPL | Buy | PPL CORP | $1,763,000 | +0.3% | 50,991 | +9.5% | 0.19% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,722,000 | +2.3% | 39,921 | +2.8% | 0.19% | -1.1% |
| MCCULLOCH PARTNERS, LTD 9.590 | $1,702,000 | -26.7% | 5 | 0.0% | 0.18% | -29.0% | ||
| BP | Buy | BP PLCsponsored adr | $1,706,000 | +0.8% | 48,516 | +1.8% | 0.18% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $1,655,000 | +14.5% | 52,092 | +2.0% | 0.18% | +11.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,000 | -0.2% | 10,599 | 0.0% | 0.16% | -3.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,497,000 | -2.3% | 16,823 | +5.1% | 0.16% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,501,000 | -2.0% | 18,969 | +3.3% | 0.16% | -5.3% |
| MAT | Buy | MATTEL INC | $1,423,000 | +3.3% | 46,976 | +6.7% | 0.15% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,354,000 | +512.7% | 95,934 | +492.1% | 0.15% | +484.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,347,000 | +9.8% | 1,675 | -4.0% | 0.14% | +5.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,347,000 | +19.7% | 25,605 | +3.1% | 0.14% | +15.1% |
| SO | Sell | SOUTHERN CO | $1,329,000 | -60.2% | 25,910 | -58.4% | 0.14% | -61.4% |
| Sell | WASHINGTON MUT INVS FD INC | $1,272,000 | +0.5% | 31,288 | -1.0% | 0.14% | -2.8% | |
| HBI | Buy | HANESBRANDS INC | $1,237,000 | +8.8% | 49,002 | +8.3% | 0.13% | +5.5% |
| V | Sell | VISA INC | $1,238,000 | -3.6% | 14,967 | -13.5% | 0.13% | -6.3% |
| GPS | Buy | GAP INC DEL | $1,212,000 | +7.2% | 54,456 | +2.1% | 0.13% | +4.0% |
| CABE-LONG PROPERTIES, LTD0 | $1,207,000 | -10.7% | 4 | 0.0% | 0.13% | -13.9% | ||
| Buy | DAVIS FAMILY HOLDINGS LP0 | $1,065,000 | 0.0% | 0 | +100.0% | 0.12% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000,000 | +4.1% | 15,026 | -2.8% | 0.11% | +0.9% |
| CABEARK, LP 35.4444% INTERES0 | $985,000 | -20.1% | 1 | 0.0% | 0.11% | -23.2% | ||
| ATRI | ATRION CORP | $965,000 | -0.3% | 2,262 | 0.0% | 0.10% | -3.7% | |
| DIS | Buy | DISNEY WALT CO | $940,000 | -2.5% | 10,123 | +2.7% | 0.10% | -5.6% |
| GURDON TIMBER LTD 36.494%0 | $938,000 | +3.4% | 1 | 0.0% | 0.10% | 0.0% | ||
| Buy | PRICE T ROWE RETIREMENT FDS2010 fd | $915,000 | +3.9% | 50,297 | +0.8% | 0.10% | +1.0% | |
| PX | Sell | PRAXAIR INC | $908,000 | -1.5% | 7,512 | -8.5% | 0.10% | -4.9% |
| SYK | Sell | STRYKER CORP | $882,000 | -3.0% | 7,579 | -0.1% | 0.10% | -5.9% |
| MRK | Buy | MERCK & CO INC | $852,000 | +88.5% | 13,646 | +73.9% | 0.09% | +84.0% |
| CMI | Sell | CUMMINS INC | $843,000 | +6.0% | 6,579 | -7.0% | 0.09% | +2.2% |
| FISV | FISERV INC | $820,000 | -8.5% | 8,243 | 0.0% | 0.09% | -11.0% | |
| TALL PINES, LLC0 | $819,000 | 0.0% | 50 | 0.0% | 0.09% | -3.3% | ||
| TSTAR 600, LLC, CLASS B MEMB0 | $750,000 | 0.0% | 15 | 0.0% | 0.08% | -3.6% | ||
| WDR | Buy | WADDELL & REED FINL INCcl a | $712,000 | +8.7% | 39,193 | +3.2% | 0.08% | +5.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $715,000 | -2.7% | 19,300 | 0.0% | 0.08% | -6.1% | |
| TRMK | Sell | TRUSTMARK CORP | $709,000 | +9.4% | 25,734 | -1.3% | 0.08% | +6.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $672,000 | +6.3% | 12,500 | 0.0% | 0.07% | +2.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $659,000 | +5.3% | 5,000 | -1.0% | 0.07% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $635,000 | +7.1% | 13,346 | +1.8% | 0.07% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $639,000 | +11.5% | 7,193 | -4.8% | 0.07% | +7.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $640,000 | -10.0% | 20,610 | -4.8% | 0.07% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $634,000 | +0.6% | 5,725 | -4.3% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $617,000 | -17.4% | 9,759 | -9.8% | 0.07% | -19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $620,000 | +4.9% | 5,077 | -2.6% | 0.07% | +1.5% |
| RF | Sell | REGIONS FINL CORP NEW | $585,000 | +7.5% | 59,267 | -7.3% | 0.06% | +3.3% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $586,000 | +8.7% | 1,000 | 0.0% | 0.06% | +5.0% | |
| COLUMBIA FDS SER TR II MASSgbl eqty val z | $573,000 | +3.8% | 49,807 | 0.0% | 0.06% | 0.0% | ||
| Buy | PRICE T ROWE RETIREMENT FDS2025 fd | $551,000 | +5.2% | 34,251 | +0.5% | 0.06% | +3.4% | |
| Sell | ROWE T PRICE SMALL-CAP VAL Fcap stk | $552,000 | -30.7% | 13,287 | -34.8% | 0.06% | -32.6% | |
| CABE-LONG PROPERTIES, LTD0 | $543,000 | -74.3% | 1 | 0.0% | 0.06% | -75.0% | ||
| DHR | Sell | DANAHER CORP DEL | $549,000 | -23.2% | 7,001 | -1.1% | 0.06% | -26.2% |
| ADSK | AUTODESK INC | $524,000 | +33.3% | 7,250 | 0.0% | 0.06% | +29.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $530,000 | +8.2% | 10,617 | 0.0% | 0.06% | +3.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $532,000 | -15.3% | 4,221 | -7.6% | 0.06% | -18.6% |
| NTES | Sell | NETEASE INCsponsored adr | $510,000 | +16.4% | 2,117 | -6.7% | 0.06% | +12.2% |
| ABT | Sell | ABBOTT LABS | $497,000 | -10.3% | 11,758 | -16.5% | 0.05% | -12.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $495,000 | -7.0% | 7,025 | 0.0% | 0.05% | -10.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $493,000 | +13.3% | 7,597 | +0.2% | 0.05% | +8.2% |
| ADBE | ADOBE SYS INC | $481,000 | +13.2% | 4,435 | 0.0% | 0.05% | +10.6% | |
| OAK GROVE LAND CO, L.P. 12.50 | $480,000 | +97.5% | 2 | 0.0% | 0.05% | +92.6% | ||
| CL | COLGATE PALMOLIVE CO | $471,000 | +1.3% | 6,353 | 0.0% | 0.05% | -1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | 0.0% | 5,750 | +7.2% | 0.05% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $452,000 | -3.8% | 4,449 | -2.9% | 0.05% | -5.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $456,000 | +1.1% | 5,608 | +0.7% | 0.05% | -2.0% |
| BIIB | Buy | BIOGEN INC | $437,000 | +40.1% | 1,396 | +8.0% | 0.05% | +34.3% |
| ICLR | Buy | ICON PLC | $439,000 | +41.6% | 5,672 | +28.2% | 0.05% | +34.3% |
| MGA | Buy | MAGNA INTL INC | $422,000 | +23.0% | 9,830 | +0.4% | 0.05% | +21.1% |
| VANGUARD INDEX FDSgrw index adml | $430,000 | +4.9% | 7,430 | 0.0% | 0.05% | 0.0% | ||
| FIDELITY SECS FDblue chip gwth | $416,000 | +7.5% | 5,930 | 0.0% | 0.04% | +4.7% | ||
| COO | Buy | COOPER COS INC | $405,000 | +7.4% | 2,260 | +2.7% | 0.04% | +4.8% |
| GNTX | Sell | GENTEX CORP | $405,000 | -12.3% | 23,084 | -22.8% | 0.04% | -15.4% |
| NKE | Buy | NIKE INCcl b | $390,000 | -4.2% | 7,406 | +0.4% | 0.04% | -6.7% |
| VOO | VANGUARD INDEX FDS | $380,000 | +3.5% | 1,912 | 0.0% | 0.04% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $381,000 | +18.3% | 1,760 | +14.7% | 0.04% | +13.9% |
| TRGP | Buy | TARGA RES CORP | $360,000 | +60.0% | 7,335 | +37.5% | 0.04% | +56.0% |
| VANGUARD INDEX FDSvalu index adm | $357,000 | +2.3% | 10,510 | 0.0% | 0.04% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $360,000 | -11.8% | 11,763 | -24.5% | 0.04% | -15.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $356,000 | +29.5% | 14,411 | +4.7% | 0.04% | +22.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $356,000 | +22.3% | 12,233 | +30.1% | 0.04% | +18.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $342,000 | – | 12,398 | +100.0% | 0.04% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $339,000 | -12.2% | 1,749 | -16.7% | 0.04% | -14.0% |
| AET | Buy | AETNA INC NEW | $346,000 | -2.8% | 2,997 | +2.8% | 0.04% | -7.5% |
| LOW | Sell | LOWES COS INC | $338,000 | -9.6% | 4,684 | -0.8% | 0.04% | -11.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | -5.2% | 6,515 | 0.0% | 0.04% | -9.8% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $331,000 | -9.3% | 4,653 | -5.4% | 0.04% | -12.2% |
| BCE | Buy | BCE INC | $326,000 | +23.5% | 7,059 | +26.3% | 0.04% | +20.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $322,000 | +4.2% | 8,268 | +4.9% | 0.04% | +2.9% |
| VNTV | VANTIV INCcl a | $321,000 | -0.6% | 5,699 | 0.0% | 0.04% | -2.8% | |
| VFC | Sell | V F CORP | $316,000 | -22.9% | 5,639 | -15.4% | 0.03% | -26.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $314,000 | +11.7% | 2,368 | +4.6% | 0.03% | +9.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $319,000 | – | 10,160 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | -15.7% | 6,308 | -7.2% | 0.03% | -19.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $312,000 | -5.2% | 2,536 | +3.4% | 0.03% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $305,000 | +8.2% | 7,026 | +8.5% | 0.03% | +6.5% |
| VANGUARD INTL EQUITY INDEX Fftse awxidx in | $308,000 | +5.8% | 17,227 | 0.0% | 0.03% | +3.1% | ||
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $303,000 | +25.7% | 5,115 | -1.0% | 0.03% | +22.2% |
| DONOVAN JOINT VENTURE0 | $301,000 | 0.0% | 60 | 0.0% | 0.03% | -2.9% | ||
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $303,000 | +15.6% | 4,417 | +1.6% | 0.03% | +13.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $305,000 | +26.0% | 5,695 | +1.1% | 0.03% | +22.2% |
| HD | Sell | HOME DEPOT INC | $298,000 | -4.8% | 2,319 | -5.5% | 0.03% | -8.6% |
| CGEMY | CAP GEMINI SAadr | $297,000 | +12.9% | 6,059 | 0.0% | 0.03% | +10.3% | |
| F | Buy | FORD MTR CO DEL | $297,000 | +6.1% | 24,568 | +10.2% | 0.03% | +3.2% |
| MAN | Buy | MANPOWERGROUP INC | $297,000 | +16.0% | 4,109 | +3.4% | 0.03% | +10.3% |
| VLEEY | VALEOsponsored adr | $283,000 | +30.4% | 9,714 | 0.0% | 0.03% | +29.2% | |
| ORCL | Buy | ORACLE CORP | $283,000 | +2.5% | 7,204 | +7.0% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $284,000 | +14.1% | 4,053 | +1.9% | 0.03% | +10.7% |
| C | Buy | CITIGROUP INC | $283,000 | +17.9% | 5,985 | +5.6% | 0.03% | +14.8% |
| KMI | New | KINDER MORGAN INC DEL | $285,000 | – | 12,313 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $284,000 | +15.0% | 16,872 | -2.2% | 0.03% | +10.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $291,000 | +8.2% | 7,842 | +1.0% | 0.03% | +3.3% |
| SUNNYDALE LIMITED PARTNERSHI0 | $287,000 | 0.0% | 33 | 0.0% | 0.03% | -3.1% | ||
| IPGP | Buy | IPG PHOTONICS CORP | $276,000 | +4.9% | 3,356 | +2.0% | 0.03% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $275,000 | -7.4% | 4,131 | +1.4% | 0.03% | -9.1% |
| NUE | NUCOR CORP | $282,000 | +0.4% | 5,696 | 0.0% | 0.03% | -3.2% | |
| SWK | STANLEY BLACK & DECKER INC | $282,000 | +10.6% | 2,291 | 0.0% | 0.03% | +7.1% | |
| KDDIY | KDDI CORPadr | $269,000 | +1.5% | 17,484 | 0.0% | 0.03% | -3.3% | |
| ALK | New | ALASKA AIR GROUP INC | $255,000 | – | 3,865 | +100.0% | 0.03% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $258,000 | +4.5% | 2,363 | 0.0% | 0.03% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $258,000 | +6.2% | 4,453 | +5.9% | 0.03% | +3.7% |
| SHW | SHERWIN WILLIAMS CO | $259,000 | -5.8% | 935 | 0.0% | 0.03% | -9.7% | |
| THO | New | THOR INDS INC | $256,000 | – | 3,027 | +100.0% | 0.03% | – |
| NLSN | NIELSEN HLDGS PLC | $262,000 | +3.1% | 4,894 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $259,000 | +14.6% | 5,866 | +9.9% | 0.03% | +12.0% |
| TEN | Buy | TENNECO INC | $255,000 | +25.0% | 4,383 | +0.1% | 0.03% | +21.7% |
| EOG | Buy | EOG RES INC | $262,000 | +24.2% | 2,714 | +7.4% | 0.03% | +16.7% |
| CABE-LONG PROPERTIES, LTD0 | $250,000 | -0.8% | 4 | 0.0% | 0.03% | -3.6% | ||
| SNY | New | SANOFIsponsored adr | $246,000 | – | 6,434 | +100.0% | 0.03% | – |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $250,000 | +4.6% | 16,838 | 0.0% | 0.03% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $250,000 | +19.0% | 2,697 | 0.0% | 0.03% | +17.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $245,000 | +21.3% | 3,219 | +0.7% | 0.03% | +13.0% |
| VANGUARD INDEX FDS500 index admir | $239,000 | +3.5% | 1,191 | 0.0% | 0.03% | 0.0% | ||
| NTRS | NORTHERN TR CORP | $237,000 | +2.6% | 3,480 | 0.0% | 0.03% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $242,000 | +15.2% | 5,987 | 0.0% | 0.03% | +13.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $245,000 | +4.7% | 2,800 | 0.0% | 0.03% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $228,000 | +0.4% | 10,196 | +3.8% | 0.02% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $229,000 | – | 6,956 | +100.0% | 0.02% | – |
| FMC | F M C CORP | $228,000 | +4.1% | 4,719 | 0.0% | 0.02% | +4.2% | |
| MMM | Buy | 3M CO | $233,000 | +1.7% | 1,325 | +1.5% | 0.02% | -3.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $235,000 | -2.5% | 3,025 | 0.0% | 0.02% | -7.4% | |
| FEDERATED WORLD INVT SER INCfed intld inst | $233,000 | +8.4% | 7,882 | 0.0% | 0.02% | +4.2% | ||
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $224,000 | – | 1,894 | +100.0% | 0.02% | – |
| SMCAY | SMC CORP JAPANsponsored adr | $223,000 | +18.0% | 15,611 | 0.0% | 0.02% | +14.3% | |
| STI | Buy | SUNTRUST BKS INC | $218,000 | +8.5% | 4,971 | +1.7% | 0.02% | +9.1% |
| SYF | New | SYNCHRONY FINL | $220,000 | – | 7,848 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $222,000 | +0.9% | 4,694 | +2.5% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $221,000 | -10.5% | 3,385 | -19.1% | 0.02% | -14.3% |
| New | HARBOR FDintl fd instl | $209,000 | – | 3,360 | +100.0% | 0.02% | – | |
| LITTLE ROCK ENTERPRISES IV,0 | $212,000 | 0.0% | 100 | 0.0% | 0.02% | -4.2% | ||
| VANGUARD INDEX FDS500 portfolio | $215,000 | +3.4% | 1,075 | 0.0% | 0.02% | 0.0% | ||
| TSS | TOTAL SYS SVCS INC | $215,000 | -11.2% | 4,554 | 0.0% | 0.02% | -14.8% | |
| TIF | New | TIFFANY & CO NEW | $212,000 | – | 2,919 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $214,000 | – | 3,607 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.02% | -4.2% | |
| KHC | Sell | KRAFT HEINZ CO | $216,000 | -43.3% | 2,403 | -44.2% | 0.02% | -46.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $212,000 | +2.4% | 3,134 | -1.2% | 0.02% | 0.0% |
| COLUMBIA FDS SER TR Imidcp gwth z | $210,000 | +4.5% | 7,879 | 0.0% | 0.02% | +4.5% | ||
| RAI | Sell | REYNOLDS AMERICAN INC | $217,000 | -37.8% | 4,616 | -28.5% | 0.02% | -41.0% |
| FEDERATED STK TR | $215,000 | +3.9% | 8,159 | 0.0% | 0.02% | 0.0% | ||
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $213,000 | +6.0% | 36,058 | 0.0% | 0.02% | +4.5% | |
| DREYFUS INDEX FDSs&p 500 index | $208,000 | +3.5% | 4,003 | 0.0% | 0.02% | 0.0% | ||
| PARMAN, PARMAN & TRAMMELL FA0 | $204,000 | 0.0% | 2 | 0.0% | 0.02% | -4.3% | ||
| AFSI | Sell | AMTRUST FINL SVCS INC | $207,000 | +1.5% | 7,733 | -7.2% | 0.02% | -4.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $203,000 | +3.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| WBC | New | WABCO HLDGS INC | $201,000 | – | 1,771 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $206,000 | +0.5% | 5,454 | +1.6% | 0.02% | -4.3% |
| A | New | AGILENT TECHNOLOGIES INC | $203,000 | – | 4,311 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $206,000 | – | 5,362 | +100.0% | 0.02% | – |
| SUBCY | SUBSEA 7 S Asponsored adr | $202,000 | +10.4% | 18,845 | 0.0% | 0.02% | +10.0% | |
| New | LONGLEAF PARTNERS FDS TRsh ben int | $205,000 | – | 8,081 | +100.0% | 0.02% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $200,000 | -2.0% | 6,932 | +1.5% | 0.02% | -4.3% |
| COLUMBIA FDS SER TRsmlcp val ii z | $195,000 | +7.1% | 11,757 | 0.0% | 0.02% | +5.0% | ||
| LONGEVITY FUND LP0 | $184,000 | 0.0% | 179,480 | 0.0% | 0.02% | -4.8% | ||
| HPQ | New | HP INC | $178,000 | – | 11,448 | +100.0% | 0.02% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,000 | -3.5% | 24,237 | -18.5% | 0.02% | -5.3% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $128,000 | +1.6% | 13,495 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP | $117,000 | +44.4% | 17,602 | -1.5% | 0.01% | +44.4% |
| PDLI | PDL BIOPHARMA INC | $73,000 | +7.4% | 21,800 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $50,000 | +6.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MFCB | MFC BANCORP LTD | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VISA INC. CLASS B0 | $0 | – | 103,193 | 0.0% | 0.00% | – | ||
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,988 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,109 | -100.0% | -0.02% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIadr | $0 | – | -8,490 | -100.0% | -0.02% | – |
| Exit | PRICE T ROWE RETIREMENT FDS2040 fd advisr | $0 | – | -8,889 | -100.0% | -0.02% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,494 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,295 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,383 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,823 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,688 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,442 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDS INC | $0 | – | -3,324 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,922 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -39,605 | -100.0% | -0.16% | – |
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 2016-11-08
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.