$985 Million is the total value of BANCORPSOUTH INC's 365 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Buy | MURPHY USA INC | $76,674,000 | +1.0% | 1,034,608 | +0.0% | 7.79% | -2.4% |
| Buy | ROWE T PRICE EQUITY INCOME Fsh ben int | $59,738,000 | +2.8% | 1,813,013 | +1.2% | 6.07% | -0.6% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $43,111,000 | +3.2% | 2,089,691 | +0.6% | 4.38% | -0.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $29,171,000 | +5.2% | 351,932 | +2.4% | 2.96% | +1.7% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $24,692,000 | +5.4% | 1,081,565 | +3.3% | 2.51% | +1.8% | |
| BXS | Buy | BANCORPSOUTH INC | $21,456,000 | +1.1% | 703,489 | +0.3% | 2.18% | -2.2% |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $17,630,000 | +5.6% | 265,633 | +4.9% | 1.79% | +2.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,737,000 | +11.9% | 213,572 | +7.1% | 0.99% | +8.2% |
| AAPL | Buy | APPLE INC | $7,430,000 | +2.6% | 51,595 | +2.3% | 0.76% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,419,000 | +6.5% | 45,040 | +4.0% | 0.65% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,376,000 | +2.7% | 78,988 | +4.3% | 0.65% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $5,777,000 | +19.3% | 37,718 | +1.0% | 0.59% | +15.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,527,000 | +6.0% | 51,114 | +4.6% | 0.56% | +2.4% |
| MET | Buy | METLIFE INC | $4,920,000 | +7.9% | 89,557 | +3.7% | 0.50% | +4.4% |
| BLK | Buy | BLACKROCK INC | $4,829,000 | +14.8% | 11,432 | +4.2% | 0.49% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,568,000 | +9.8% | 34,533 | +3.4% | 0.46% | +6.2% |
| INTC | Buy | INTEL CORP | $4,456,000 | -0.5% | 132,068 | +6.4% | 0.45% | -3.8% |
| RTN | Buy | RAYTHEON CO | $4,426,000 | +11.4% | 27,411 | +5.3% | 0.45% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,277,000 | +5.9% | 38,669 | +2.7% | 0.43% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,880,000 | -8.7% | 143,622 | +0.7% | 0.39% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,794,000 | +13.6% | 19,156 | +7.4% | 0.38% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,721,000 | +7.4% | 27,454 | +5.6% | 0.38% | +3.8% |
| KO | Buy | COCA COLA CO | $3,662,000 | +9.9% | 81,637 | +4.0% | 0.37% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,364,000 | +16.0% | 27,645 | +6.7% | 0.34% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,345,000 | +2.4% | 60,373 | +2.8% | 0.34% | -0.9% |
| PEP | Buy | PEPSICO INC | $3,347,000 | +9.3% | 28,978 | +5.9% | 0.34% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,342,000 | +9.5% | 48,484 | +4.6% | 0.34% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,279,000 | -4.0% | 39,681 | +0.7% | 0.33% | -7.2% |
| BBT | Buy | BB&T CORP | $3,271,000 | +6.7% | 72,049 | +5.0% | 0.33% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,212,000 | -9.0% | 20,879 | +3.0% | 0.33% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,157,000 | +2.4% | 46,789 | +0.6% | 0.32% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,131,000 | +7.6% | 44,235 | +3.2% | 0.32% | +3.9% |
| ETN | Buy | EATON CORP PLC | $2,940,000 | +7.8% | 37,775 | +2.7% | 0.30% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $2,781,000 | +6.8% | 34,565 | +4.2% | 0.28% | +2.9% |
| PFE | Buy | PFIZER INC | $2,773,000 | +0.1% | 82,580 | +2.0% | 0.28% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,703,000 | -4.5% | 60,527 | +4.3% | 0.27% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $2,677,000 | -3.7% | 85,513 | +4.0% | 0.27% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,577,000 | +11.0% | 18,012 | +5.0% | 0.26% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $2,423,000 | +8.0% | 29,296 | +3.4% | 0.25% | +4.2% |
| HBI | Buy | HANESBRANDS INC | $2,200,000 | +16.5% | 94,988 | +4.5% | 0.22% | +12.6% |
| GM | Buy | GENERAL MTRS CO | $2,199,000 | +3.3% | 62,944 | +4.6% | 0.22% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $2,145,000 | -1.7% | 38,854 | +2.1% | 0.22% | -4.8% |
| ABBV | Buy | ABBVIE INC | $2,102,000 | +13.4% | 28,985 | +1.8% | 0.21% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,078,000 | +72.3% | 22,729 | +65.6% | 0.21% | +66.1% |
| MFC | Buy | MANULIFE FINL CORP | $2,070,000 | +9.4% | 110,337 | +3.4% | 0.21% | +5.5% |
| BP | Buy | BP PLCsponsored adr | $1,996,000 | +5.2% | 57,625 | +4.8% | 0.20% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,971,000 | +8.1% | 45,698 | +5.7% | 0.20% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,941,000 | +21.8% | 36,109 | +4.2% | 0.20% | +18.0% |
| LM | Buy | LEGG MASON INC | $1,925,000 | +10.7% | 50,455 | +4.8% | 0.20% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | +4.0% | 10,849 | +2.4% | 0.19% | +0.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,660,000 | -6.8% | 30,731 | +4.4% | 0.17% | -9.6% |
| NUE | Buy | NUCOR CORP | $1,624,000 | -2.1% | 28,053 | +1.0% | 0.16% | -5.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,573,000 | – | 44,983 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $1,306,000 | -1.4% | 12,284 | +5.1% | 0.13% | -4.3% |
| MAT | Buy | MATTEL INC | $1,289,000 | -9.4% | 59,862 | +7.7% | 0.13% | -12.1% |
| DIN | New | DINEEQUITY INC | $1,128,000 | – | 25,618 | +100.0% | 0.12% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $899,000 | +16.3% | 47,630 | +4.7% | 0.09% | +12.3% |
| ICLR | Buy | ICON PLC | $732,000 | +33.6% | 7,486 | +8.8% | 0.07% | +27.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $676,000 | +10.1% | 7,045 | +12.4% | 0.07% | +7.8% |
| GPS | Buy | GAP INC DEL | $674,000 | -6.3% | 30,665 | +3.5% | 0.07% | -10.5% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $654,000 | -0.2% | 20,532 | +0.1% | 0.07% | -4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $565,000 | +50.3% | 7,609 | +38.0% | 0.06% | +46.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $563,000 | -3.9% | 10,636 | +0.2% | 0.06% | -8.1% |
| NTGR | Buy | NETGEAR INC | $552,000 | +121.7% | 12,801 | +154.7% | 0.06% | +115.4% |
| BIIB | Buy | BIOGEN INC | $529,000 | +8.0% | 1,950 | +8.8% | 0.05% | +5.9% |
| TEN | Buy | TENNECO INC | $534,000 | +3.1% | 9,232 | +11.3% | 0.05% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $527,000 | +9.6% | 5,873 | +12.6% | 0.05% | +5.9% |
| GNTX | Buy | GENTEX CORP | $530,000 | -5.2% | 27,928 | +6.7% | 0.05% | -8.5% |
| THO | Buy | THOR INDS INC | $497,000 | +22.7% | 4,758 | +13.1% | 0.05% | +16.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $493,000 | +19.4% | 3,170 | +11.3% | 0.05% | +16.3% |
| Buy | HARTFORD MUT FDS II INCsmcap growth y | $480,000 | +30.4% | 8,277 | +24.5% | 0.05% | +25.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $479,000 | +5.3% | 5,674 | +1.2% | 0.05% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $467,000 | +12.5% | 1,932 | +9.8% | 0.05% | +6.8% |
| UFPI | New | UNIVERSAL FST PRODS INC | $465,000 | – | 5,323 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $467,000 | +10.1% | 7,448 | +8.4% | 0.05% | +4.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $443,000 | +3.0% | 10,147 | +8.1% | 0.04% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $436,000 | +45.8% | 12,056 | +78.6% | 0.04% | +41.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $422,000 | – | 20,727 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL INC | $399,000 | +10.8% | 8,322 | +12.7% | 0.04% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $404,000 | +17.8% | 11,540 | +10.4% | 0.04% | +13.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $407,000 | +12.4% | 6,145 | +12.1% | 0.04% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $385,000 | +13.9% | 6,907 | +11.2% | 0.04% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $388,000 | +31.5% | 3,555 | +23.8% | 0.04% | +25.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $374,000 | +8.1% | 2,882 | +12.7% | 0.04% | +5.6% |
| C | Buy | CITIGROUP INC | $376,000 | +18.2% | 5,616 | +5.7% | 0.04% | +15.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $377,000 | +11.9% | 15,342 | +12.0% | 0.04% | +8.6% |
| CELG | New | CELGENE CORP | $360,000 | – | 2,769 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $367,000 | +13.3% | 4,105 | +17.7% | 0.04% | +8.8% |
| MHK | New | MOHAWK INDS INC | $350,000 | – | 1,450 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $349,000 | -9.6% | 10,623 | +11.4% | 0.04% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $332,000 | +6.1% | 4,322 | +11.4% | 0.03% | +3.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $337,000 | – | 7,697 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $338,000 | – | 3,643 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $329,000 | – | 12,711 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $303,000 | +24.2% | 3,287 | +13.0% | 0.03% | +19.2% |
| CGEMY | New | CAPGEMINI S Eunsponsored adr | $304,000 | – | 14,715 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $298,000 | +28.4% | 4,373 | +12.4% | 0.03% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $281,000 | +13.3% | 1,695 | +12.0% | 0.03% | +11.5% |
| CRI | Buy | CARTER INC | $281,000 | +12.0% | 3,153 | +12.9% | 0.03% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $265,000 | +31.2% | 4,434 | +39.1% | 0.03% | +28.6% |
| SYF | Buy | SYNCHRONY FINL | $256,000 | -4.8% | 8,589 | +9.4% | 0.03% | -7.1% |
| THRM | Buy | GENTHERM INC | $245,000 | +10.9% | 6,314 | +12.4% | 0.02% | +8.7% |
| EOG | Buy | EOG RES INC | $245,000 | -2.4% | 2,709 | +5.5% | 0.02% | -3.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $232,000 | – | 3,694 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $240,000 | +19.4% | 128 | +13.3% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $233,000 | +9.9% | 3,042 | +11.8% | 0.02% | +9.1% |
| SCSS | New | SELECT COMFORT CORP | $210,000 | – | 5,897 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $202,000 | – | 2,759 | +100.0% | 0.02% | – |
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 2017-08-11
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.