$952 Million is the total value of BANCORPSOUTH INC's 339 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUR | Sell | MURPHY OIL CORP | $121,172,000 | -8.2% | 4,238,236 | -0.0% | 12.73% | -12.9% |
MUSA | MURPHY USA INC | $75,952,000 | +19.4% | 1,034,483 | 0.0% | 7.98% | +13.4% | |
Buy | FIDELITY CONTRAFUND INCnew insights i | $72,347,000 | +9.2% | 2,498,195 | +1.6% | 7.60% | +3.6% | |
Buy | MUTUAL SER FD INCgbl discvr fd z | $61,450,000 | +5.0% | 1,890,193 | +0.6% | 6.46% | -0.3% | |
Sell | ROWE T PRICE EQUITY INCOME Fsh ben int | $58,088,000 | +2.8% | 1,792,270 | -0.2% | 6.10% | -2.5% | |
Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $57,421,000 | +16.4% | 2,543,021 | +4.9% | 6.03% | +10.4% | |
Sell | PRICE T ROWE GROWTH STK FD I | $51,436,000 | +10.3% | 869,144 | -0.8% | 5.40% | +4.7% | |
Buy | JOHN HANCOCK FDS IIIdspln val fd i | $41,777,000 | +4.5% | 2,076,384 | +0.6% | 4.39% | -0.8% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $27,716,000 | +8.4% | 343,653 | +2.6% | 2.91% | +2.9% |
Buy | ROWE T PRICE MID-CAP GROWTH | $24,954,000 | +9.5% | 306,098 | +1.2% | 2.62% | +3.8% | |
Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $23,433,000 | +4.6% | 1,046,572 | +0.3% | 2.46% | -0.7% | |
BXS | Buy | BANCORPSOUTH INC | $21,216,000 | +5.9% | 701,372 | +8.7% | 2.23% | +0.5% |
Buy | MERIDIAN FD INCsmcp grw instl | $19,644,000 | +5.8% | 1,388,300 | +1.2% | 2.06% | +0.4% | |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $16,692,000 | +2.7% | 253,248 | +0.6% | 1.75% | -2.6% | |
DEL | DELTIC TIMBER CORP | $14,401,000 | +1.4% | 184,342 | 0.0% | 1.51% | -3.8% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $8,698,000 | +18.4% | 199,388 | +9.3% | 0.91% | +12.4% |
AAPL | Buy | APPLE INC | $7,242,000 | +28.0% | 50,411 | +3.2% | 0.76% | +21.6% |
XOM | Sell | EXXON MOBIL CORP | $6,209,000 | -9.4% | 75,709 | -0.3% | 0.65% | -14.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,029,000 | +12.1% | 43,300 | +5.9% | 0.63% | +6.2% |
PRU | Buy | PRUDENTIAL FINL INC | $5,215,000 | +6.2% | 48,881 | +3.6% | 0.55% | +0.7% |
OZRK | Sell | BANK OF THE OZARKS INC | $4,873,000 | -7.0% | 93,700 | -6.0% | 0.51% | -11.7% |
MCD | Buy | MCDONALDS CORP | $4,841,000 | +9.4% | 37,353 | +2.7% | 0.51% | +3.9% |
PM | Buy | PHILIP MORRIS INTL INC | $4,839,000 | +26.0% | 42,864 | +2.1% | 0.51% | +19.5% |
MET | Buy | METLIFE INC | $4,560,000 | +0.9% | 86,337 | +3.0% | 0.48% | -4.2% |
INTC | Buy | INTEL CORP | $4,477,000 | +3.0% | 124,134 | +3.6% | 0.47% | -2.3% |
GE | Buy | GENERAL ELECTRIC CO | $4,249,000 | -4.6% | 142,568 | +1.1% | 0.45% | -9.5% |
BLK | Buy | BLACKROCK INC | $4,206,000 | +4.6% | 10,968 | +3.8% | 0.44% | -0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,159,000 | +9.2% | 33,392 | +1.0% | 0.44% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,039,000 | -2.7% | 37,647 | +4.0% | 0.42% | -7.8% |
RTN | Buy | RAYTHEON CO | $3,972,000 | +11.4% | 26,042 | +3.7% | 0.42% | +5.6% |
CIZN | CITIZENS HLDG CO MISS | $3,904,000 | -5.0% | 158,987 | 0.0% | 0.41% | -9.9% | |
Buy | PRIMECAP ODYSSEY FUNDSgrowth fund | $3,621,000 | +17.7% | 115,883 | +7.9% | 0.38% | +11.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,529,000 | +8.1% | 20,265 | +3.0% | 0.37% | +2.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,465,000 | +11.3% | 26,001 | +7.7% | 0.36% | +5.5% |
COF | Buy | CAPITAL ONE FINL CORP | $3,416,000 | +2.7% | 39,418 | +3.4% | 0.36% | -2.4% |
GD | Buy | GENERAL DYNAMICS CORP | $3,339,000 | +14.5% | 17,839 | +5.6% | 0.35% | +8.7% |
KO | Buy | COCA COLA CO | $3,331,000 | +3.4% | 78,498 | +1.0% | 0.35% | -2.0% |
T | Sell | AT&T INC | $3,302,000 | -4.0% | 79,473 | -1.7% | 0.35% | -8.9% |
Buy | FEDERATED INVESTORSstrg val dv inst | $3,278,000 | +19.5% | 530,309 | +14.2% | 0.34% | +13.2% | |
WFC | Buy | WELLS FARGO & CO NEW | $3,267,000 | +3.6% | 58,705 | +2.6% | 0.34% | -1.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,083,000 | -0.2% | 46,507 | +2.8% | 0.32% | -5.3% |
BBT | Buy | BB&T CORP | $3,067,000 | -4.6% | 68,629 | +0.3% | 0.32% | -9.6% |
PEP | Buy | PEPSICO INC | $3,062,000 | +8.7% | 27,370 | +1.7% | 0.32% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $3,052,000 | +9.1% | 46,341 | +2.9% | 0.32% | +3.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,911,000 | +98.8% | 42,855 | +109.7% | 0.31% | +88.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,901,000 | +3.0% | 25,908 | -0.6% | 0.30% | -2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,829,000 | -10.2% | 58,029 | -1.6% | 0.30% | -14.9% |
CSCO | Buy | CISCO SYS INC | $2,779,000 | +17.1% | 82,234 | +4.7% | 0.29% | +11.0% |
PFE | Buy | PFIZER INC | $2,769,000 | +6.3% | 80,938 | +1.0% | 0.29% | +1.0% |
ETN | Buy | EATON CORP PLC | $2,728,000 | +14.1% | 36,797 | +3.2% | 0.29% | +8.3% |
HARRIS ASSOC INVT TRoakmark investor | $2,620,000 | +9.4% | 105,488 | 0.0% | 0.28% | +3.8% | ||
CVS | Buy | CVS HEALTH CORP | $2,604,000 | +73.1% | 33,182 | +74.1% | 0.27% | +65.1% |
SPGI | S&P GLOBAL INC | $2,579,000 | +21.5% | 19,728 | 0.0% | 0.27% | +15.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $2,384,000 | +2.5% | 25,000 | 0.0% | 0.25% | -2.7% | |
AXP | Buy | AMERICAN EXPRESS CO | $2,373,000 | +7.2% | 30,003 | +0.4% | 0.25% | +1.6% |
PPL | Buy | PPL CORP | $2,363,000 | +12.9% | 63,184 | +2.8% | 0.25% | +6.9% |
APD | Buy | AIR PRODS & CHEMS INC | $2,321,000 | -2.0% | 17,154 | +4.1% | 0.24% | -6.9% |
PSX | Buy | PHILLIPS 66 | $2,244,000 | -5.8% | 28,321 | +2.7% | 0.24% | -10.6% |
QCOM | Buy | QUALCOMM INC | $2,183,000 | -9.6% | 38,068 | +2.8% | 0.23% | -14.2% |
CVX | Sell | CHEVRON CORP NEW | $2,155,000 | -9.6% | 20,073 | -1.0% | 0.23% | -14.4% |
GM | Buy | GENERAL MTRS CO | $2,129,000 | +5.0% | 60,189 | +3.5% | 0.22% | 0.0% |
RNST | Sell | RENASANT CORP | $2,049,000 | -6.7% | 51,624 | -0.7% | 0.22% | -11.5% |
HON | Buy | HONEYWELL INTL INC | $2,050,000 | +11.2% | 16,416 | +3.1% | 0.22% | +5.4% |
WMT | Sell | WAL-MART STORES INC | $2,037,000 | +3.5% | 28,265 | -0.8% | 0.21% | -1.8% |
AGN | Sell | ALLERGAN PLC | $1,977,000 | +11.1% | 8,273 | -2.4% | 0.21% | +5.6% |
BP | Buy | BP PLCsponsored adr | $1,898,000 | -5.6% | 54,981 | +2.3% | 0.20% | -10.4% |
MFC | Buy | MANULIFE FINL CORP | $1,893,000 | +0.9% | 106,701 | +1.3% | 0.20% | -4.3% |
HBI | Buy | HANESBRANDS INC | $1,888,000 | +61.0% | 90,941 | +67.2% | 0.20% | +52.3% |
ABBV | Sell | ABBVIE INC | $1,854,000 | -38.4% | 28,459 | -40.8% | 0.20% | -41.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,823,000 | +9.5% | 43,231 | -0.0% | 0.19% | +4.3% |
HOG | Buy | HARLEY DAVIDSON INC | $1,781,000 | +7.0% | 29,430 | +3.2% | 0.19% | +1.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | +2.3% | 10,599 | 0.0% | 0.19% | -2.6% | |
LM | Buy | LEGG MASON INC | $1,739,000 | +33.0% | 48,155 | +10.1% | 0.18% | +26.2% |
NUE | Buy | NUCOR CORP | $1,658,000 | +389.1% | 27,767 | +387.5% | 0.17% | +357.9% |
DAL | New | DELTA AIR LINES INC DEL | $1,593,000 | – | 34,656 | +100.0% | 0.17% | – |
MAT | Buy | MATTEL INC | $1,422,000 | -3.5% | 55,559 | +4.0% | 0.15% | -8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,407,000 | +6.0% | 1,659 | -1.0% | 0.15% | +0.7% |
WASHINGTON MUT INVS FD INC | $1,330,000 | +3.9% | 31,288 | 0.0% | 0.14% | -1.4% | ||
DIS | Buy | DISNEY WALT CO | $1,325,000 | +12.7% | 11,683 | +3.5% | 0.14% | +6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,237,000 | +0.6% | 13,777 | -5.8% | 0.13% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,206,000 | -4.7% | 13,728 | -6.4% | 0.13% | -9.3% |
SO | Sell | SOUTHERN CO | $1,207,000 | +0.4% | 24,249 | -0.8% | 0.13% | -4.5% |
V | VISA INC | $1,157,000 | +13.9% | 13,019 | 0.0% | 0.12% | +8.9% | |
ATRI | ATRION CORP | $1,059,000 | -7.7% | 2,262 | 0.0% | 0.11% | -12.6% | |
SYK | STRYKER CORP | $998,000 | +9.9% | 7,579 | 0.0% | 0.10% | +4.0% | |
FISV | FISERV INC | $939,000 | +8.4% | 8,145 | 0.0% | 0.10% | +3.1% | |
Buy | PRICE T ROWE RETIREMENT FDS2010 fd | $919,000 | +4.7% | 51,049 | +0.8% | 0.10% | 0.0% | |
RF | REGIONS FINL CORP NEW | $861,000 | +1.2% | 59,267 | 0.0% | 0.09% | -4.3% | |
AMGN | Sell | AMGEN INC | $836,000 | -79.0% | 5,094 | -81.3% | 0.09% | -80.0% |
PX | Sell | PRAXAIR INC | $811,000 | -7.8% | 6,839 | -9.0% | 0.08% | -12.4% |
HEDJ | WISDOMTREE TReurope hedged eq | $785,000 | +9.3% | 12,500 | 0.0% | 0.08% | +3.8% | |
TRMK | Sell | TRUSTMARK CORP | $770,000 | -16.0% | 24,234 | -5.8% | 0.08% | -20.6% |
WDR | Buy | WADDELL & REED FINL INCcl a | $773,000 | -9.8% | 45,477 | +3.5% | 0.08% | -14.7% |
GPS | Buy | GAP INC DEL | $719,000 | +13.1% | 29,615 | +4.5% | 0.08% | +8.6% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +5.6% | 5,000 | 0.0% | 0.07% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $703,000 | +1.4% | 5,725 | 0.0% | 0.07% | -3.9% | |
MO | Sell | ALTRIA GROUP INC | $695,000 | +1.3% | 9,739 | -3.9% | 0.07% | -3.9% |
CMI | Sell | CUMMINS INC | $680,000 | -10.4% | 4,500 | -18.9% | 0.07% | -15.5% |
RHHBY | ROCHE HLDG LTDsponsored adr | $655,000 | +11.6% | 20,518 | 0.0% | 0.07% | +6.2% | |
BAX | Sell | BAXTER INTL INC | $640,000 | +8.1% | 12,346 | -7.5% | 0.07% | +1.5% |
ADSK | AUTODESK INC | $627,000 | +16.8% | 7,250 | 0.0% | 0.07% | +11.9% | |
ACN | Buy | ACCENTURE PLC IRELAND | $624,000 | +4.9% | 5,206 | +2.5% | 0.07% | 0.0% |
COLUMBIA FDS SER TR II MASSgbl eqty val z | $618,000 | +4.4% | 49,807 | 0.0% | 0.06% | -1.5% | ||
MGA | Buy | MAGNA INTL INC | $605,000 | +12.7% | 14,025 | +13.4% | 0.06% | +8.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $614,000 | +76.4% | 6,269 | +34.4% | 0.06% | +64.1% |
MRK | Sell | MERCK & CO INC | $597,000 | -14.8% | 9,397 | -21.1% | 0.06% | -19.2% |
DHR | DANAHER CORP DEL | $599,000 | +9.9% | 7,005 | 0.0% | 0.06% | +5.0% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $586,000 | -11.2% | 10,617 | 0.0% | 0.06% | -15.1% | |
LUV | Buy | SOUTHWEST AIRLS CO | $594,000 | +44.2% | 11,049 | +33.6% | 0.06% | +34.8% |
Buy | PRICE T ROWE RETIREMENT FDS2025 fd | $588,000 | +6.1% | 35,922 | +0.6% | 0.06% | +1.6% | |
ADBE | ADOBE SYS INC | $577,000 | +26.3% | 4,435 | 0.0% | 0.06% | +19.6% | |
GNTX | Buy | GENTEX CORP | $559,000 | +22.9% | 26,184 | +13.4% | 0.06% | +18.0% |
NTES | Sell | NETEASE INCsponsored adr | $564,000 | +23.7% | 1,986 | -6.2% | 0.06% | +18.0% |
ICLR | Buy | ICON PLC | $548,000 | +28.3% | 6,880 | +21.3% | 0.06% | +23.4% |
IPGP | Buy | IPG PHOTONICS CORP | $548,000 | +65.6% | 4,537 | +35.2% | 0.06% | +56.8% |
APH | AMPHENOL CORP NEWcl a | $541,000 | +5.9% | 7,597 | 0.0% | 0.06% | 0.0% | |
CAT | Buy | CATERPILLAR INC DEL | $537,000 | +1.3% | 5,787 | +1.2% | 0.06% | -5.1% |
TEN | Buy | TENNECO INC | $518,000 | +33.5% | 8,296 | +33.6% | 0.05% | +25.6% |
KMB | Sell | KIMBERLY CLARK CORP | $518,000 | +7.7% | 3,937 | -6.6% | 0.05% | +1.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $502,000 | -2.1% | 14,542 | +0.9% | 0.05% | -7.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.05% | -1.9% | |
UTX | UNITED TECHNOLOGIES CORP | $499,000 | +2.3% | 4,449 | 0.0% | 0.05% | -3.7% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $499,000 | -31.9% | 13,650 | -33.3% | 0.05% | -35.8% |
BIIB | Buy | BIOGEN INC | $490,000 | +19.2% | 1,793 | +23.7% | 0.05% | +13.3% |
CL | Buy | COLGATE PALMOLIVE CO | $487,000 | +17.1% | 6,648 | +4.6% | 0.05% | +10.9% |
ALK | Buy | ALASKA AIR GROUP INC | $481,000 | +40.2% | 5,216 | +35.0% | 0.05% | +34.2% |
VANGUARD INDEX FDSgrw index adml | $465,000 | +9.2% | 7,430 | 0.0% | 0.05% | +4.3% | ||
ESRX | EXPRESS SCRIPTS HLDG CO | $463,000 | -4.1% | 7,025 | 0.0% | 0.05% | -7.5% | |
VRSK | VERISK ANALYTICS INC | $455,000 | 0.0% | 5,608 | 0.0% | 0.05% | -4.0% | |
FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $456,000 | -6.4% | 1,000 | 0.0% | 0.05% | -11.1% | |
FIDELITY SECS FDblue chip gwth | $447,000 | +12.0% | 5,930 | 0.0% | 0.05% | +6.8% | ||
COO | Buy | COOPER COS INC | $452,000 | +14.4% | 2,262 | +0.1% | 0.05% | +6.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $442,000 | +0.5% | 5,384 | -5.0% | 0.05% | -6.1% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $430,000 | -4.2% | 9,391 | +3.9% | 0.04% | -10.0% |
TSN | New | TYSON FOODS INCcl a | $424,000 | – | 6,870 | +100.0% | 0.04% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | +5.6% | 1,760 | 0.0% | 0.04% | 0.0% | |
VOO | VANGUARD INDEX FDS | $414,000 | +5.3% | 1,912 | 0.0% | 0.04% | -2.3% | |
NKE | NIKE INCcl b | $413,000 | +9.8% | 7,406 | 0.0% | 0.04% | +2.4% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $413,000 | +78.8% | 2,849 | +34.7% | 0.04% | +65.4% |
THO | Buy | THOR INDS INC | $405,000 | +33.7% | 4,208 | +39.0% | 0.04% | +26.5% |
AKAM | AKAMAI TECHNOLOGIES INC | $389,000 | -10.4% | 6,515 | 0.0% | 0.04% | -14.6% | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $386,000 | +67.1% | 9,532 | +37.5% | 0.04% | +57.7% |
VANGUARD INDEX FDSvalu index adm | $391,000 | +2.6% | 10,510 | 0.0% | 0.04% | -2.4% | ||
AET | AETNA INC NEW | $382,000 | +2.7% | 2,997 | 0.0% | 0.04% | -2.4% | |
TROW | Buy | PRICE T ROWE GROUP INC | $376,000 | +20.9% | 5,513 | +33.5% | 0.04% | +14.7% |
New | HARTFORD MUT FDS II INCsmcap growth y | $368,000 | – | 6,649 | +100.0% | 0.04% | – | |
RHI | Buy | ROBERT HALF INTL INC | $360,000 | +35.3% | 7,382 | +35.4% | 0.04% | +31.0% |
VNTV | VANTIV INCcl a | $365,000 | +7.4% | 5,699 | 0.0% | 0.04% | 0.0% | |
WLK | Sell | WESTLAKE CHEM CORP | $362,000 | +13.5% | 5,481 | -3.8% | 0.04% | +8.6% |
LOW | Sell | LOWES COS INC | $350,000 | +5.1% | 4,254 | -9.2% | 0.04% | 0.0% |
HD | HOME DEPOT INC | $341,000 | +9.6% | 2,319 | 0.0% | 0.04% | +5.9% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $343,000 | +35.6% | 10,455 | +18.9% | 0.04% | +28.6% |
BMY | BRISTOL MYERS SQUIBB CO | $338,000 | -6.9% | 6,209 | 0.0% | 0.04% | -10.0% | |
ET | Buy | ENERGY TRANSFER EQUITY L P | $345,000 | +8.2% | 17,500 | +6.1% | 0.04% | +2.9% |
ABT | Sell | ABBOTT LABS | $340,000 | -4.2% | 7,643 | -17.4% | 0.04% | -7.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $346,000 | +27.2% | 2,558 | +35.1% | 0.04% | +20.0% |
Sell | ROWE T PRICE SMALL-CAP VAL Fcap stk | $344,000 | -43.8% | 7,526 | -44.5% | 0.04% | -47.1% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $337,000 | +41.0% | 13,704 | +34.4% | 0.04% | +34.6% |
DY | Buy | DYCOM INDS INC | $324,000 | +57.3% | 3,488 | +36.2% | 0.03% | +47.8% |
AKRXQ | Buy | AKORN INC | $328,000 | +47.1% | 13,630 | +33.2% | 0.03% | +36.0% |
ORCL | ORACLE CORP | $321,000 | +15.9% | 7,204 | 0.0% | 0.03% | +9.7% | |
VANGUARD INTL EQUITY INDEX Fftse awxidx in | $324,000 | +8.0% | 17,227 | 0.0% | 0.03% | +3.0% | ||
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | -3.3% | 6,116 | 0.0% | 0.03% | -8.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $316,000 | +17.0% | 2,536 | 0.0% | 0.03% | +10.0% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $310,000 | +6.9% | 2,368 | 0.0% | 0.03% | +3.1% | |
TXN | Buy | TEXAS INSTRS INC | $313,000 | +44.9% | 3,880 | +30.9% | 0.03% | +37.5% |
C | CITIGROUP INC | $318,000 | +0.6% | 5,311 | 0.0% | 0.03% | -5.7% | |
VFC | Sell | V F CORP | $307,000 | +2.0% | 5,580 | -1.0% | 0.03% | -3.0% |
MAN | Sell | MANPOWERGROUP INC | $309,000 | -15.3% | 3,017 | -26.6% | 0.03% | -20.0% |
NTRS | NORTHERN TR CORP | $301,000 | -2.9% | 3,480 | 0.0% | 0.03% | -5.9% | |
AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $308,000 | +10.4% | 16,611 | -1.3% | 0.03% | +3.2% |
SWK | STANLEY BLACK & DECKER INC | $304,000 | +15.6% | 2,291 | 0.0% | 0.03% | +10.3% | |
VLEEY | Sell | VALEOsponsored adr | $305,000 | +8.9% | 9,135 | -6.0% | 0.03% | +3.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $295,000 | +15.7% | 2,872 | -5.1% | 0.03% | +10.7% |
CTB | New | COOPER TIRE & RUBR CO | $299,000 | – | 6,752 | +100.0% | 0.03% | – |
SUBCY | SUBSEA 7 S Asponsored adr | $289,000 | +21.9% | 18,675 | 0.0% | 0.03% | +15.4% | |
F | FORD MTR CO DEL | $286,000 | -4.0% | 24,568 | 0.0% | 0.03% | -9.1% | |
LLY | LILLY ELI & CO | $290,000 | +14.6% | 3,441 | 0.0% | 0.03% | +7.1% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $279,000 | +8.1% | 2,363 | 0.0% | 0.03% | 0.0% | |
TIF | TIFFANY & CO NEW | $278,000 | +23.0% | 2,919 | 0.0% | 0.03% | +16.0% | |
CGEMY | Sell | CAP GEMINI SAadr | $272,000 | +6.2% | 14,715 | -2.8% | 0.03% | +3.6% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $280,000 | +8.1% | 10,615 | -0.0% | 0.03% | 0.0% |
COP | CONOCOPHILLIPS | $274,000 | -0.4% | 5,492 | 0.0% | 0.03% | -3.3% | |
DOX | AMDOCS LTD | $272,000 | +5.0% | 4,453 | 0.0% | 0.03% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $268,000 | +9.8% | 2,800 | 0.0% | 0.03% | +3.7% | |
ENB | Buy | ENBRIDGE INC | $266,000 | +7.7% | 6,360 | +8.4% | 0.03% | +3.7% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $267,000 | +31.5% | 8,688 | +36.0% | 0.03% | +27.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $267,000 | +6.4% | 862 | -7.8% | 0.03% | 0.0% |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $264,000 | -16.7% | 4,965 | -15.9% | 0.03% | -20.0% |
SYF | SYNCHRONY FINL | $269,000 | -5.6% | 7,848 | 0.0% | 0.03% | -12.5% | |
NGG | Sell | NATIONAL GRID PLCspon adr new | $269,000 | -0.4% | 4,236 | -8.5% | 0.03% | -6.7% |
VANGUARD INDEX FDS500index admir | $260,000 | +5.7% | 1,191 | 0.0% | 0.03% | 0.0% | ||
SNY | Sell | SANOFIsponsored adr | $257,000 | -0.8% | 5,678 | -11.2% | 0.03% | -6.9% |
SNPS | SYNOPSYS INC | $253,000 | +22.8% | 3,505 | 0.0% | 0.03% | +17.4% | |
BA | Buy | BOEING CO | $245,000 | +17.8% | 1,386 | +3.8% | 0.03% | +13.0% |
CRI | New | CARTER INC | $251,000 | – | 2,793 | +100.0% | 0.03% | – |
PII | New | POLARIS INDS INC | $244,000 | – | 2,910 | +100.0% | 0.03% | – |
AER | Sell | AERCAP HOLDINGS NV | $245,000 | +9.9% | 5,329 | -0.6% | 0.03% | +4.0% |
AFSI | Buy | AMTRUST FINL SVCS INC | $247,000 | -8.2% | 13,359 | +35.8% | 0.03% | -13.3% |
STI | SUNTRUST BKS INC | $251,000 | +0.8% | 4,536 | 0.0% | 0.03% | -7.1% | |
NTGR | New | NETGEAR INC | $249,000 | – | 5,026 | +100.0% | 0.03% | – |
MMM | 3M CO | $246,000 | +7.0% | 1,285 | 0.0% | 0.03% | +4.0% | |
TSS | TOTAL SYS SVCS INC | $243,000 | +9.0% | 4,554 | 0.0% | 0.03% | +4.0% | |
EOG | Sell | EOG RES INC | $251,000 | -7.0% | 2,568 | -3.7% | 0.03% | -13.3% |
BCE | Sell | BCE INC | $244,000 | -16.2% | 5,514 | -18.1% | 0.03% | -18.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $247,000 | -26.5% | 8,944 | -27.9% | 0.03% | -29.7% |
FEDERATED WORLD INVT SER INCfed intld inst | $251,000 | +8.7% | 7,882 | 0.0% | 0.03% | 0.0% | ||
AMG | New | AFFILIATED MANAGERS GROUP | $248,000 | – | 1,514 | +100.0% | 0.03% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $237,000 | +6.3% | 2,697 | 0.0% | 0.02% | 0.0% | |
VANGUARD INDEX FDS500 portfolio | $234,000 | +5.4% | 1,075 | 0.0% | 0.02% | 0.0% | ||
SMCAY | Sell | SMC CORP JAPANsponsored adr | $229,000 | +22.5% | 15,484 | -0.8% | 0.02% | +14.3% |
PSEC | PROSPECT CAPITAL CORPORATION | $226,000 | +8.1% | 25,000 | 0.0% | 0.02% | +4.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $229,000 | -92.7% | 855 | -93.2% | 0.02% | -93.1% |
A | New | AGILENT TECHNOLOGIES INC | $228,000 | – | 4,311 | +100.0% | 0.02% | – |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $230,000 | +26.4% | 35,526 | -1.5% | 0.02% | +20.0% |
FEDERATED STK TRmdt large cap is | $226,000 | +1.8% | 8,159 | 0.0% | 0.02% | -4.0% | ||
DECK | New | DECKERS OUTDOOR CORP | $232,000 | – | 3,891 | +100.0% | 0.02% | – |
CNI | Sell | CANADIAN NATL RY CO | $217,000 | -4.8% | 2,934 | -13.3% | 0.02% | -8.0% |
THRM | New | GENTHERM INC | $221,000 | – | 5,618 | +100.0% | 0.02% | – |
WBC | New | WABCO HLDGS INC | $219,000 | – | 1,862 | +100.0% | 0.02% | – |
D | New | DOMINION RES INC VA NEW | $212,000 | – | 2,721 | +100.0% | 0.02% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $213,000 | +2.4% | 3,134 | 0.0% | 0.02% | -4.3% | |
KDDIY | Sell | KDDI CORPadr | $213,000 | -4.1% | 16,235 | -7.1% | 0.02% | -12.0% |
COLUMBIA FDS SER TRsmlcp val ii z | $211,000 | +0.5% | 11,757 | 0.0% | 0.02% | -4.3% | ||
LONGLEAF PARTNERS FDS TRsh ben int | $213,000 | +3.9% | 8,081 | 0.0% | 0.02% | -4.3% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | -0.5% | 2,050 | 0.0% | 0.02% | -4.3% | |
New | DREYFUS INDEX FDSs&p 500 index | $206,000 | – | 4,003 | +100.0% | 0.02% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $209,000 | +1.5% | 5,124 | 0.0% | 0.02% | -4.3% | |
New | COLUMBIA FDS SER TR Imidcp gwth z | $212,000 | – | 7,879 | +100.0% | 0.02% | – | |
HRC | New | HILL ROM HLDGS INC | $210,000 | – | 2,968 | +100.0% | 0.02% | – |
HPQ | Sell | HP INC | $199,000 | +17.1% | 11,148 | -2.6% | 0.02% | +10.5% |
PCLN | New | PRICELINE GRP INC | $201,000 | – | 113 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,671 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $202,000 | – | 3,187 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $203,000 | – | 2,172 | +100.0% | 0.02% | – |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $176,000 | -4.9% | 24,237 | 0.0% | 0.02% | -10.0% | |
S | SPRINT CORP | $153,000 | +3.4% | 17,602 | 0.0% | 0.02% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $62,000 | +17.0% | 12,000 | 0.0% | 0.01% | +16.7% | |
PDLI | PDL BIOPHARMA INC | $49,000 | +6.5% | 21,800 | 0.0% | 0.01% | 0.0% | |
MFCB | MFC BANCORP LTD | $18,000 | -10.0% | 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% | – | |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,830 | -100.0% | -0.01% | – |
Exit | HARBOR FDintl fd instl | $0 | – | -3,427 | -100.0% | -0.02% | – | |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,578 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,258 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,894 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,376 | -100.0% | -0.02% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,560 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -7,235 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,677 | -100.0% | -0.15% | – |
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 2017-05-10
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.