$903 Million is the total value of BANCORPSOUTH INC's 331 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Sell | MURPHY OIL CORP | $131,997,000 | +1.7% | 4,240,201 | -0.6% | 14.61% | +4.3% |
| Buy | FIDELITY CONTRAFUND INCnew insights i | $66,263,000 | +0.6% | 2,458,771 | +5.0% | 7.34% | +3.1% | |
| MUSA | MURPHY USA INC | $63,589,000 | -13.9% | 1,034,483 | 0.0% | 7.04% | -11.7% | |
| Sell | MUTUAL SER FD INCgbl discvr fd z | $58,508,000 | +0.3% | 1,879,460 | -1.2% | 6.48% | +2.8% | |
| Sell | ROWE T PRICE EQUITY INCOME Fsh ben int | $56,527,000 | -5.1% | 1,795,643 | -6.1% | 6.26% | -2.8% | |
| Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $49,342,000 | -5.7% | 2,423,482 | +4.6% | 5.46% | -3.4% | |
| Buy | PRICE T ROWE GROWTH STK FD I | $46,634,000 | +0.5% | 875,772 | +2.6% | 5.16% | +3.0% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $39,974,000 | +4.3% | 2,063,715 | -2.3% | 4.42% | +6.9% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,577,000 | +18.2% | 335,045 | +14.2% | 2.83% | +21.1% |
| Buy | ROWE T PRICE MID-CAP GROWTH | $22,798,000 | +1.9% | 302,476 | +4.9% | 2.52% | +4.5% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $22,400,000 | -2.7% | 1,043,295 | -5.1% | 2.48% | -0.3% | |
| BXS | Sell | BANCORPSOUTH INC | $20,033,000 | +13.4% | 645,202 | -15.3% | 2.22% | +16.2% |
| Buy | MERIDIAN FD INCsmcp grw instl | $18,575,000 | +4.3% | 1,371,826 | +1.7% | 2.06% | +6.9% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $16,256,000 | +6.8% | 251,796 | +1.8% | 1.80% | +9.4% | |
| DEL | DELTIC TIMBER CORP | $14,207,000 | +13.8% | 184,342 | 0.0% | 1.57% | +16.6% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,345,000 | +12.6% | 182,397 | +16.0% | 0.81% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,854,000 | +5.8% | 75,937 | +2.3% | 0.76% | +8.4% |
| AAPL | Buy | APPLE INC | $5,659,000 | +11.3% | 48,858 | +8.7% | 0.63% | +14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,380,000 | +5.5% | 40,877 | +3.8% | 0.60% | +8.2% |
| OZRK | BANK OF THE OZARKS INC | $5,242,000 | +37.0% | 99,668 | 0.0% | 0.58% | +40.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,910,000 | +40.9% | 47,179 | +10.6% | 0.54% | +44.7% |
| MET | Buy | METLIFE INC | $4,518,000 | +33.4% | 83,834 | +10.0% | 0.50% | +36.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,456,000 | +16.1% | 141,016 | +8.9% | 0.49% | +19.1% |
| MCD | Buy | MCDONALDS CORP | $4,426,000 | +17.6% | 36,366 | +11.5% | 0.49% | +20.7% |
| INTC | Buy | INTEL CORP | $4,347,000 | +7.2% | 119,864 | +11.6% | 0.48% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,151,000 | +17.9% | 36,209 | +12.5% | 0.46% | +21.1% |
| CIZN | CITIZENS HLDG CO MISS | $4,110,000 | +11.2% | 158,987 | 0.0% | 0.46% | +14.0% | |
| BLK | Buy | BLACKROCK INC | $4,022,000 | +17.4% | 10,571 | +11.8% | 0.44% | +20.3% |
| AMGN | Buy | AMGEN INC | $3,978,000 | -4.0% | 27,213 | +9.6% | 0.44% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,839,000 | +3.9% | 41,969 | +10.4% | 0.42% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,808,000 | +8.2% | 33,051 | +10.9% | 0.42% | +11.1% |
| RTN | Buy | RAYTHEON CO | $3,566,000 | +18.8% | 25,115 | +13.9% | 0.40% | +21.9% |
| T | Buy | AT&T INC | $3,438,000 | +6.8% | 80,833 | +2.0% | 0.38% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,326,000 | +30.0% | 38,128 | +7.1% | 0.37% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,266,000 | +14.8% | 19,676 | +9.9% | 0.36% | +17.9% |
| KO | Buy | COCA COLA CO | $3,223,000 | +6.1% | 77,743 | +8.3% | 0.36% | +8.8% |
| BBT | Buy | BB&T CORP | $3,216,000 | +37.3% | 68,403 | +10.2% | 0.36% | +40.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,154,000 | +36.0% | 57,228 | +9.3% | 0.35% | +39.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,149,000 | +11.4% | 58,988 | +8.4% | 0.35% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,152,000 | +19.3% | 12,610 | +14.4% | 0.35% | +22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,114,000 | +11.1% | 24,146 | +5.2% | 0.34% | +13.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,090,000 | +42.7% | 45,227 | +10.7% | 0.34% | +46.2% |
| PRIMECAP ODYSSEY FUNDSgrowth fund | $3,076,000 | -1.9% | 107,400 | 0.0% | 0.34% | +0.6% | ||
| ABBV | Buy | ABBVIE INC | $3,008,000 | +5.8% | 48,041 | +6.5% | 0.33% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,916,000 | +26.0% | 16,889 | +13.2% | 0.32% | +29.2% |
| PEP | Buy | PEPSICO INC | $2,816,000 | +7.2% | 26,912 | +11.4% | 0.31% | +9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,816,000 | +24.4% | 26,060 | +11.8% | 0.31% | +27.9% |
| MSFT | Buy | MICROSOFT CORP | $2,798,000 | +14.4% | 45,025 | +6.0% | 0.31% | +17.4% |
| Buy | FEDERATED INVESTORSstrg val dv inst | $2,744,000 | -2.1% | 464,308 | +2.4% | 0.30% | +0.3% | |
| PFE | Buy | PFIZER INC | $2,604,000 | +3.7% | 80,173 | +8.2% | 0.29% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $2,414,000 | -1.6% | 37,028 | +3.4% | 0.27% | +0.8% |
| HARRIS ASSOC INVT TRoakmark intl i | $2,395,000 | +4.8% | 105,488 | 0.0% | 0.26% | +7.3% | ||
| ETN | Buy | EATON CORP PLC | $2,391,000 | +13.4% | 35,648 | +11.1% | 0.26% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $2,381,000 | +18.8% | 27,564 | +10.7% | 0.26% | +21.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,385,000 | +13.2% | 20,268 | -1.0% | 0.26% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $2,374,000 | +5.7% | 78,567 | +10.9% | 0.26% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,369,000 | +5.5% | 16,471 | +10.3% | 0.26% | +7.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,325,000 | +6.9% | 25,000 | 0.0% | 0.26% | +9.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,214,000 | +22.9% | 29,889 | +6.3% | 0.24% | +25.6% |
| RNST | Sell | RENASANT CORP | $2,195,000 | +23.7% | 51,990 | -1.4% | 0.24% | +26.6% |
| SPGI | S&P GLOBAL INC | $2,122,000 | -15.0% | 19,728 | 0.0% | 0.24% | -13.0% | |
| PPL | Buy | PPL CORP | $2,093,000 | +18.7% | 61,485 | +20.6% | 0.23% | +22.1% |
| GM | Buy | GENERAL MTRS CO | $2,027,000 | +22.5% | 58,173 | +11.7% | 0.22% | +25.1% |
| BP | Buy | BP PLCsponsored adr | $2,010,000 | +17.8% | 53,761 | +10.8% | 0.22% | +20.7% |
| WMT | Sell | WAL-MART STORES INC | $1,969,000 | -5.7% | 28,492 | -1.6% | 0.22% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,877,000 | +38.6% | 105,318 | +9.8% | 0.21% | +42.5% |
| HON | Buy | HONEYWELL INTL INC | $1,843,000 | +3.1% | 15,916 | +3.8% | 0.20% | +5.7% |
| AGN | ALLERGAN PLC | $1,779,000 | -8.8% | 8,473 | 0.0% | 0.20% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +12.9% | 10,599 | 0.0% | 0.19% | +15.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,664,000 | +23.5% | 28,518 | +11.4% | 0.18% | +26.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,665,000 | -3.3% | 43,233 | +8.3% | 0.18% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $1,504,000 | +0.5% | 19,064 | +13.3% | 0.17% | +2.5% |
| MAT | Buy | MATTEL INC | $1,473,000 | +3.5% | 53,442 | +13.8% | 0.16% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | -2.5% | 20,439 | +7.7% | 0.16% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,327,000 | -1.5% | 1,675 | 0.0% | 0.15% | +1.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,323,000 | – | 19,677 | +100.0% | 0.15% | – |
| LM | New | LEGG MASON INC | $1,308,000 | – | 43,735 | +100.0% | 0.14% | – |
| WASHINGTON MUT INVS FD INC | $1,280,000 | +0.6% | 31,288 | 0.0% | 0.14% | +3.6% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $1,266,000 | +26.6% | 14,664 | -2.4% | 0.14% | +29.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,230,000 | -61.2% | 14,624 | -58.6% | 0.14% | -60.2% |
| SO | Sell | SOUTHERN CO | $1,202,000 | -9.6% | 24,447 | -5.6% | 0.13% | -7.6% |
| HBI | Buy | HANESBRANDS INC | $1,173,000 | -5.2% | 54,375 | +11.0% | 0.13% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $1,176,000 | +25.1% | 11,289 | +11.5% | 0.13% | +27.5% |
| ATRI | ATRION CORP | $1,147,000 | +18.9% | 2,262 | 0.0% | 0.13% | +22.1% | |
| V | Sell | VISA INC | $1,016,000 | -17.9% | 13,019 | -13.0% | 0.11% | -16.4% |
| TRMK | TRUSTMARK CORP | $917,000 | +29.3% | 25,734 | 0.0% | 0.10% | +32.5% | |
| SYK | STRYKER CORP | $908,000 | +2.9% | 7,579 | 0.0% | 0.10% | +6.3% | |
| Buy | PRICE T ROWE RETIREMENT FDS2010 fd | $878,000 | -4.0% | 50,621 | +0.6% | 0.10% | -2.0% | |
| PX | PRAXAIR INC | $880,000 | -3.1% | 7,512 | 0.0% | 0.10% | -1.0% | |
| FISV | Sell | FISERV INC | $866,000 | +5.6% | 8,145 | -1.2% | 0.10% | +7.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $857,000 | +20.4% | 43,954 | +12.1% | 0.10% | +23.4% |
| RF | REGIONS FINL CORP NEW | $851,000 | +45.5% | 59,267 | 0.0% | 0.09% | +49.2% | |
| CMI | Sell | CUMMINS INC | $759,000 | -10.0% | 5,552 | -15.6% | 0.08% | -7.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $733,000 | +2.5% | 20,450 | +6.0% | 0.08% | +5.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $718,000 | +6.8% | 12,500 | 0.0% | 0.08% | +8.2% | |
| MRK | Sell | MERCK & CO INC | $701,000 | -17.7% | 11,908 | -12.7% | 0.08% | -15.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $693,000 | +9.3% | 5,725 | 0.0% | 0.08% | +13.2% | |
| MO | Buy | ALTRIA GROUP INC | $686,000 | +11.2% | 10,138 | +3.9% | 0.08% | +13.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $666,000 | +1.1% | 5,000 | 0.0% | 0.07% | +4.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $660,000 | +24.5% | 10,617 | 0.0% | 0.07% | +28.1% | |
| GPS | Sell | GAP INC DEL | $636,000 | -47.5% | 28,344 | -48.0% | 0.07% | -46.6% |
| Buy | ROWE T PRICE SMALL-CAP VAL Fcap stk | $612,000 | +10.9% | 13,552 | +2.0% | 0.07% | +13.3% | |
| ACN | ACCENTURE PLC IRELAND | $595,000 | -4.0% | 5,077 | 0.0% | 0.07% | -1.5% | |
| BAX | BAXTER INTL INC | $592,000 | -6.8% | 13,346 | 0.0% | 0.07% | -4.3% | |
| COLUMBIA FDS SER TR II MASSgbl eqty val z | $592,000 | +3.3% | 49,807 | 0.0% | 0.07% | +6.5% | ||
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $587,000 | -8.3% | 20,518 | -0.4% | 0.06% | -5.8% |
| Buy | PRICE T ROWE RETIREMENT FDS2025 fd | $554,000 | +0.5% | 35,714 | +4.3% | 0.06% | +1.7% | |
| DHR | Buy | DANAHER CORP DEL | $545,000 | -0.7% | 7,005 | +0.1% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $530,000 | -17.1% | 5,718 | -20.5% | 0.06% | -14.5% |
| ADSK | AUTODESK INC | $537,000 | +2.5% | 7,250 | 0.0% | 0.06% | +3.5% | |
| MGA | Buy | MAGNA INTL INC | $537,000 | +27.3% | 12,364 | +25.8% | 0.06% | +28.3% |
| CFG | CITIZENS FINL GROUP INC | $513,000 | +44.1% | 14,411 | 0.0% | 0.06% | +50.0% | |
| APH | AMPHENOL CORP NEWcl a | $511,000 | +3.7% | 7,597 | 0.0% | 0.06% | +7.5% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $487,000 | -16.9% | 1,000 | 0.0% | 0.05% | -14.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +125.9% | 2 | +100.0% | 0.05% | +134.8% |
| UTX | UNITED TECHNOLOGIES CORP | $488,000 | +8.0% | 4,449 | 0.0% | 0.05% | +10.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $483,000 | -2.4% | 7,025 | 0.0% | 0.05% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $481,000 | -9.6% | 4,214 | -0.2% | 0.05% | -7.0% |
| ADBE | ADOBE SYS INC | $457,000 | -5.0% | 4,435 | 0.0% | 0.05% | -1.9% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $449,000 | +54.3% | 9,036 | +15.2% | 0.05% | +61.3% |
| VRSK | VERISK ANALYTICS INC | $455,000 | -0.2% | 5,608 | 0.0% | 0.05% | +2.0% | |
| GNTX | GENTEX CORP | $455,000 | +12.3% | 23,084 | 0.0% | 0.05% | +13.6% | |
| NTES | NETEASE INCsponsored adr | $456,000 | -10.6% | 2,117 | 0.0% | 0.05% | -9.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | -4.3% | 5,667 | -1.4% | 0.05% | -2.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $434,000 | +25.8% | 6,515 | 0.0% | 0.05% | +29.7% | |
| VANGUARD INDEX FDSgrw index adml | $426,000 | -0.9% | 7,430 | 0.0% | 0.05% | +2.2% | ||
| ICLR | ICON PLC | $427,000 | -2.7% | 5,672 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $416,000 | -11.7% | 6,353 | 0.0% | 0.05% | -9.8% | |
| LUV | SOUTHWEST AIRLS CO | $412,000 | +28.0% | 8,268 | 0.0% | 0.05% | +31.4% | |
| BIIB | Buy | BIOGEN INC | $411,000 | -5.9% | 1,449 | +3.8% | 0.04% | -4.3% |
| TRGP | Sell | TARGA RES CORP | $406,000 | +12.8% | 7,235 | -1.4% | 0.04% | +15.4% |
| FIDELITY SECS FDblue chip gwth | $399,000 | -4.1% | 5,930 | 0.0% | 0.04% | -2.2% | ||
| COO | COOPER COS INC | $395,000 | -2.5% | 2,260 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $393,000 | +3.1% | 1,760 | 0.0% | 0.04% | +7.3% | |
| VOO | VANGUARD INDEX FDS | $393,000 | +3.4% | 1,912 | 0.0% | 0.04% | +7.3% | |
| TEN | Buy | TENNECO INC | $388,000 | +52.2% | 6,211 | +41.7% | 0.04% | +53.6% |
| NKE | NIKE INCcl b | $376,000 | -3.6% | 7,406 | 0.0% | 0.04% | 0.0% | |
| VANGUARD INDEX FDSvalu index adm | $381,000 | +6.7% | 10,510 | 0.0% | 0.04% | +7.7% | ||
| AET | AETNA INC NEW | $372,000 | +7.5% | 2,997 | 0.0% | 0.04% | +10.8% | |
| MAN | MANPOWERGROUP INC | $365,000 | +22.9% | 4,109 | 0.0% | 0.04% | +25.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $363,000 | – | 6,209 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $348,000 | +42.0% | 4,666 | +45.0% | 0.04% | +50.0% |
| ABT | Sell | ABBOTT LABS | $355,000 | -28.6% | 9,258 | -21.3% | 0.04% | -27.8% |
| ALK | ALASKA AIR GROUP INC | $343,000 | +34.5% | 3,865 | 0.0% | 0.04% | +35.7% | |
| VNTV | VANTIV INCcl a | $340,000 | +5.9% | 5,699 | 0.0% | 0.04% | +8.6% | |
| NUE | NUCOR CORP | $339,000 | +20.2% | 5,696 | 0.0% | 0.04% | +26.7% | |
| IPGP | IPG PHOTONICS CORP | $331,000 | +19.9% | 3,356 | 0.0% | 0.04% | +23.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | +5.4% | 6,116 | -3.0% | 0.04% | +8.8% |
| LOW | LOWES COS INC | $333,000 | -1.5% | 4,684 | 0.0% | 0.04% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $336,000 | -1.8% | 12,398 | 0.0% | 0.04% | 0.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $317,000 | +31.0% | 5,906 | -1.4% | 0.04% | +34.6% |
| C | Sell | CITIGROUP INC | $316,000 | +11.7% | 5,311 | -11.3% | 0.04% | +12.9% |
| ET | Sell | ENERGY TRANSFER PRTNRS L P | $319,000 | +12.3% | 16,500 | -2.2% | 0.04% | +12.9% |
| WLK | WESTLAKE CHEM CORP | $319,000 | +4.6% | 5,695 | 0.0% | 0.04% | +6.1% | |
| TROW | PRICE T ROWE GROUP INC | $311,000 | +13.1% | 4,131 | 0.0% | 0.03% | +13.3% | |
| THO | THOR INDS INC | $303,000 | +18.4% | 3,027 | 0.0% | 0.03% | +21.4% | |
| NTRS | NORTHERN TR CORP | $310,000 | +30.8% | 3,480 | 0.0% | 0.03% | +30.8% | |
| HD | HOME DEPOT INC | $311,000 | +4.4% | 2,319 | 0.0% | 0.03% | +6.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,000 | -3.1% | 9,560 | -5.9% | 0.03% | 0.0% |
| F | FORD MTR CO DEL | $298,000 | +0.3% | 24,568 | 0.0% | 0.03% | +3.1% | |
| VANGUARD INTL EQUITY INDEX Fftse awxidx in | $300,000 | -2.6% | 17,227 | 0.0% | 0.03% | 0.0% | ||
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $299,000 | -1.3% | 4,800 | -6.2% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $301,000 | -4.7% | 5,636 | -0.1% | 0.03% | -2.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $290,000 | -7.6% | 2,368 | 0.0% | 0.03% | -5.9% | |
| BCE | Sell | BCE INC | $291,000 | -10.7% | 6,730 | -4.7% | 0.03% | -8.6% |
| SYF | SYNCHRONY FINL | $285,000 | +29.5% | 7,848 | 0.0% | 0.03% | +33.3% | |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $279,000 | +11.6% | 16,838 | 0.0% | 0.03% | +14.8% | |
| VLEEY | VALEOsponsored adr | $280,000 | -1.1% | 9,714 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $277,000 | -2.1% | 7,204 | 0.0% | 0.03% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $270,000 | -13.5% | 2,536 | 0.0% | 0.03% | -11.8% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $270,000 | -18.4% | 4,629 | -0.5% | 0.03% | -16.7% |
| UTHR | UNITED TECHNOLOGIES CORP DEL | $272,000 | +21.4% | 1,894 | 0.0% | 0.03% | +25.0% | |
| EOG | Sell | EOG RES INC | $270,000 | +3.1% | 2,668 | -1.7% | 0.03% | +7.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $269,000 | +30.0% | 9,836 | +27.2% | 0.03% | +36.4% |
| COP | Sell | CONOCOPHILLIPS | $275,000 | -9.8% | 5,492 | -21.8% | 0.03% | -9.1% |
| DOX | AMDOCS LTD | $259,000 | +0.4% | 4,453 | 0.0% | 0.03% | +3.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $258,000 | 0.0% | 2,363 | 0.0% | 0.03% | +3.6% | |
| RHI | ROBERT HALF INTL INC | $266,000 | +29.1% | 5,454 | 0.0% | 0.03% | +31.8% | |
| SNY | Sell | SANOFIsponsored adr | $259,000 | +5.3% | 6,392 | -0.7% | 0.03% | +7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $259,000 | -27.2% | 10,620 | -13.2% | 0.03% | -23.7% |
| SWK | STANLEY BLACK & DECKER INC | $263,000 | -6.7% | 2,291 | 0.0% | 0.03% | -3.3% | |
| SHW | SHERWIN WILLIAMS CO | $251,000 | -3.1% | 935 | 0.0% | 0.03% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $249,000 | +14.2% | 4,536 | -8.8% | 0.03% | +16.7% |
| CGEMY | Buy | CAP GEMINI SAadr | $256,000 | -13.8% | 15,146 | +150.0% | 0.03% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $253,000 | -29.7% | 8,792 | -25.3% | 0.03% | -28.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $255,000 | +8.5% | 3,025 | 0.0% | 0.03% | +12.0% | |
| LLY | New | LILLY ELI & CO | $253,000 | – | 3,441 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INC | $247,000 | -4.6% | 5,866 | 0.0% | 0.03% | -3.6% | |
| VANGUARD INDEX FDS500index admir | $246,000 | +2.9% | 1,191 | 0.0% | 0.03% | +3.8% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $244,000 | -0.4% | 2,800 | 0.0% | 0.03% | +3.8% | |
| SUBCY | Sell | SUBSEA 7 S Asponsored adr | $237,000 | +17.3% | 18,675 | -0.9% | 0.03% | +18.2% |
| IPG | INTERPUBLIC GROUP COS INC | $239,000 | +4.8% | 10,196 | 0.0% | 0.03% | +4.0% | |
| FEDERATED WORLD INVT SER INCfed intld inst | $231,000 | -0.9% | 7,882 | 0.0% | 0.03% | +4.0% | ||
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $231,000 | +15.5% | 6,932 | 0.0% | 0.03% | +18.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $231,000 | – | 2,115 | +100.0% | 0.03% | – |
| KDDIY | KDDI CORPadr | $222,000 | -17.5% | 17,484 | 0.0% | 0.02% | -13.8% | |
| TSS | TOTAL SYS SVCS INC | $223,000 | +3.7% | 4,554 | 0.0% | 0.02% | +8.7% | |
| TIF | TIFFANY & CO NEW | $226,000 | +6.6% | 2,919 | 0.0% | 0.02% | +8.7% | |
| MMM | Sell | 3M CO | $230,000 | -1.3% | 1,285 | -3.0% | 0.02% | 0.0% |
| VANGUARD INDEX FDS500 portfolio | $222,000 | +3.3% | 1,075 | 0.0% | 0.02% | +8.7% | ||
| CNI | CANADIAN NATL RY CO | $228,000 | +3.2% | 3,385 | 0.0% | 0.02% | +4.2% | |
| AER | AERCAP HOLDINGS NV | $223,000 | +8.3% | 5,362 | 0.0% | 0.02% | +13.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $223,000 | -10.8% | 2,697 | 0.0% | 0.02% | -7.4% | |
| FEDERATED STK TR | $222,000 | +3.3% | 8,159 | 0.0% | 0.02% | +8.7% | ||
| AKRXQ | New | AKORN INC | $223,000 | – | 10,236 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -23.9% | 2,964 | -26.9% | 0.02% | -22.6% |
| COLUMBIA FDS SER TRsmlcp val ii z | $210,000 | +7.7% | 11,757 | 0.0% | 0.02% | +9.5% | ||
| HSBC | New | HSBC HLDGS PLCspon adr new | $206,000 | – | 5,124 | +100.0% | 0.02% | – |
| LONGLEAF PARTNERS FDS TRsh ben int | $205,000 | 0.0% | 8,081 | 0.0% | 0.02% | +4.5% | ||
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 2,050 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $208,000 | -1.9% | 3,134 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $209,000 | +3.0% | 25,000 | 0.0% | 0.02% | +4.5% | |
| NLSN | NIELSEN HLDGS PLC | $205,000 | -21.8% | 4,894 | 0.0% | 0.02% | -17.9% | |
| SNPS | Sell | SYNOPSYS INC | $206,000 | -3.7% | 3,505 | -2.8% | 0.02% | 0.0% |
| BA | New | BOEING CO | $208,000 | – | 1,335 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $207,000 | -4.2% | 2,376 | -1.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $212,000 | -25.6% | 10,258 | -16.7% | 0.02% | -25.8% |
| DY | New | DYCOM INDS INC | $206,000 | – | 2,560 | +100.0% | 0.02% | – |
| Buy | HARBOR FDintl fd instl | $200,000 | -4.3% | 3,427 | +2.0% | 0.02% | -4.3% | |
| IX | New | ORIX CORPsponsored adr | $201,000 | – | 2,578 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $203,000 | – | 6,386 | +100.0% | 0.02% | – |
| SMCAY | SMC CORP JAPANsponsored adr | $187,000 | -16.1% | 15,611 | 0.0% | 0.02% | -12.5% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $182,000 | -14.6% | 36,058 | 0.0% | 0.02% | -13.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $185,000 | +12.8% | 24,237 | 0.0% | 0.02% | +11.1% | |
| HPQ | HP INC | $170,000 | -4.5% | 11,448 | 0.0% | 0.02% | 0.0% | |
| S | SPRINT CORP | $148,000 | +26.5% | 17,602 | 0.0% | 0.02% | +23.1% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $125,000 | -2.3% | 12,830 | -4.9% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | +6.0% | 12,000 | 0.0% | 0.01% | +20.0% | |
| PDLI | PDL BIOPHARMA INC | $46,000 | -37.0% | 21,800 | 0.0% | 0.01% | -37.5% | |
| MFCB | MFC BANCORP LTD | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VISA INC. CLASS B0 | $0 | – | 103,193 | 0.0% | 0.00% | – | ||
| Exit | LONGEVITY FUND LP0 | $0 | – | -179,480 | -100.0% | -0.02% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| Exit | PARMAN, PARMAN & TRAMMELL FA0 | $0 | – | -2 | -100.0% | -0.02% | – | |
| Exit | DREYFUS INDEX FDSs&p 500 index | $0 | – | -4,003 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA FDS SER TR Imidcp gwth z | $0 | – | -7,879 | -100.0% | -0.02% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,616 | -100.0% | -0.02% | – |
| Exit | LITTLE ROCK ENTERPRISES IV,0 | $0 | – | -100 | -100.0% | -0.02% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,694 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,719 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,956 | -100.0% | -0.02% | – |
| Exit | CABE-LONG PROPERTIES, LTD0 | $0 | – | -4 | -100.0% | -0.03% | – | |
| Exit | SUNNYDALE LIMITED PARTNERSHI0 | $0 | – | -33 | -100.0% | -0.03% | – | |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,417 | -100.0% | -0.03% | – |
| Exit | DONOVAN JOINT VENTURE0 | $0 | – | -60 | -100.0% | -0.03% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,749 | -100.0% | -0.04% | – |
| Exit | OAK GROVE LAND CO, L.P. 12.50 | $0 | – | -2 | -100.0% | -0.05% | – | |
| Exit | CABE-LONG PROPERTIES, LTD0 | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | TSTAR 600, LLC, CLASS B MEMB0 | $0 | – | -15 | -100.0% | -0.08% | – | |
| Exit | TALL PINES, LLC0 | $0 | – | -50 | -100.0% | -0.09% | – | |
| Exit | GURDON TIMBER LTD 36.494%0 | $0 | – | -1 | -100.0% | -0.10% | – | |
| Exit | CABEARK, LP 35.4444% INTERES0 | $0 | – | -1 | -100.0% | -0.11% | – | |
| Exit | DAVIS FAMILY HOLDINGS LP0 | $0 | – | 0 | +100.0% | -0.12% | – | |
| Exit | CABE-LONG PROPERTIES, LTD0 | $0 | – | -4 | -100.0% | -0.13% | – | |
| Exit | MCCULLOCH PARTNERS, LTD 9.590 | $0 | – | -5 | -100.0% | -0.18% | – | |
| Exit | CABEARK, LP 63.5556% INTERES0 | $0 | – | -1 | -100.0% | -0.19% | – | |
| Exit | JOHNSTON ENTERPRISES, L.P.0 | $0 | – | -54 | -100.0% | -0.25% | – | |
| Exit | LONGENECKER EQUITY II, LLC0 | $0 | – | -100 | -100.0% | -0.32% | – | |
| Exit | DONOVAN INVESTMENTS, LLC0 | $0 | – | -99 | -100.0% | -0.36% | – | |
| Exit | DTL, SR., L.P0 | $0 | – | -53 | -100.0% | -0.85% | – | |
| Exit | INTEREST IN L.D. HANCOCK CO0 | $0 | – | -46 | -100.0% | -1.64% | – |
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 2017-02-09
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.