$985 Million is the total value of BANCORPSOUTH INC's 365 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUR | Buy | MURPHY OIL CORP | $111,987,000 | +3.6% | 4,216,411 | +0.0% | 11.05% | +0.7% |
MUSA | Buy | MURPHY USA INC | $71,431,000 | -6.8% | 1,035,233 | +0.1% | 7.05% | -9.4% |
Sell | FIDELITY CONTRAFUND INCnew insights i | $71,344,000 | -4.7% | 2,219,784 | -9.8% | 7.04% | -7.4% | |
Sell | JOHN HANCOCK FDS IIIintl gwth cl i | $62,775,000 | +0.1% | 2,359,954 | -7.1% | 6.20% | -2.7% | |
Sell | MUTUAL SER FD INCgbl discvr fd z | $62,743,000 | +0.0% | 1,884,168 | -0.3% | 6.19% | -2.8% | |
Buy | ROWE T PRICE EQUITY INCOME Fsh ben int | $62,668,000 | +4.9% | 1,832,405 | +1.1% | 6.19% | +2.0% | |
Sell | PRICE T ROWE GROWTH STK FD I COM | $50,913,000 | -5.4% | 758,757 | -10.3% | 5.02% | -8.1% | |
Buy | JOHN HANCOCK FDS IIIdspln val fd i | $45,633,000 | +5.9% | 2,113,636 | +1.1% | 4.50% | +2.9% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $30,797,000 | +5.6% | 356,982 | +1.4% | 3.04% | +2.6% |
Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $25,958,000 | +5.1% | 1,098,989 | +1.6% | 2.56% | +2.2% | |
Sell | ROWE T PRICE MID-CAP GROWTH | $25,470,000 | -0.1% | 282,655 | -4.3% | 2.51% | -2.9% | |
Buy | MERIDIAN FD INCsmcp grw instl | $21,762,000 | +7.3% | 1,355,009 | +0.5% | 2.15% | +4.3% | |
BXS | Sell | BANCORPSOUTH INC | $21,525,000 | +0.3% | 671,585 | -4.5% | 2.12% | -2.5% |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $18,831,000 | +6.8% | 271,424 | +2.2% | 1.86% | +3.9% | |
VISA INC | $17,889,000 | +11.7% | 103,193 | 0.0% | 1.77% | +8.6% | ||
DEL | DELTIC TIMBER CORP | $16,301,000 | +18.4% | 184,342 | 0.0% | 1.61% | +15.1% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $10,385,000 | +6.7% | 214,801 | +0.6% | 1.02% | +3.6% |
AAPL | Buy | APPLE INC | $8,753,000 | +17.8% | 56,789 | +10.1% | 0.86% | +14.4% |
XOM | Buy | EXXON MOBIL CORP | $6,835,000 | +7.2% | 83,372 | +5.6% | 0.68% | +4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,729,000 | +4.8% | 45,776 | +1.6% | 0.66% | +1.8% |
PRU | Buy | PRUDENTIAL FINL INC | $5,532,000 | +0.1% | 52,032 | +1.8% | 0.55% | -2.7% |
RTN | Buy | RAYTHEON CO | $5,214,000 | +17.8% | 27,943 | +1.9% | 0.52% | +14.7% |
INTC | Buy | INTEL CORP | $5,200,000 | +16.7% | 136,560 | +3.4% | 0.51% | +13.5% |
BLK | Buy | BLACKROCK INC | $5,193,000 | +7.5% | 11,613 | +1.6% | 0.51% | +4.7% |
PM | Buy | PHILIP MORRIS INTL INC | $5,013,000 | +0.1% | 45,153 | +5.9% | 0.50% | -2.6% |
MET | Buy | METLIFE INC | $4,696,000 | -4.6% | 90,379 | +0.9% | 0.46% | -7.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,673,000 | +9.3% | 38,913 | +0.6% | 0.46% | +6.2% |
OZRK | Buy | BANK OF THE OZARKS | $4,510,000 | +2.7% | 93,855 | +0.2% | 0.44% | -0.2% |
PRIMECAP ODYSSEY FUNDS GROWTH FUNDgrowth fund | $4,014,000 | +5.7% | 115,883 | 0.0% | 0.40% | +2.9% | ||
GD | Buy | GENERAL DYNAMICS CORP | $3,998,000 | +5.4% | 19,449 | +1.5% | 0.40% | +2.6% |
CIZN | CITIZENS HLDG CO MISS | $3,959,000 | -4.2% | 158,987 | 0.0% | 0.39% | -6.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,948,000 | +6.1% | 27,936 | +1.8% | 0.39% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $3,788,000 | +13.3% | 50,841 | +4.9% | 0.37% | +10.3% |
GILD | Buy | GILEAD SCIENCES INC | $3,780,000 | +20.7% | 46,650 | +5.5% | 0.37% | +17.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,751,000 | +11.5% | 28,366 | +2.6% | 0.37% | +8.2% |
PEP | Buy | PEPSICO INC | $3,666,000 | +9.5% | 32,893 | +13.5% | 0.36% | +6.5% |
KO | Sell | COCA COLA CO | $3,646,000 | -0.4% | 80,992 | -0.8% | 0.36% | -3.2% |
Buy | FEDERATED INVESTORSstrg val dv inst | $3,651,000 | +14.2% | 568,706 | +11.9% | 0.36% | +10.8% | |
VLO | Buy | VALERO ENERGY CORP NEW | $3,636,000 | +15.2% | 47,261 | +1.0% | 0.36% | +11.8% |
BBT | Buy | BB&T CORP | $3,383,000 | +3.4% | 72,063 | +0.0% | 0.33% | +0.6% |
COF | Buy | CAPITAL ONE FINL CORP | $3,376,000 | +3.0% | 39,877 | +0.5% | 0.33% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $3,303,000 | -1.3% | 59,874 | -0.8% | 0.33% | -4.1% |
GE | Sell | GENERAL ELECTRIC CO | $3,276,000 | -15.6% | 135,484 | -5.7% | 0.32% | -18.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,144,000 | +16.3% | 63,525 | +5.0% | 0.31% | +13.1% |
SPGI | S&P GLOBAL INC | $3,084,000 | +7.1% | 19,728 | 0.0% | 0.30% | +4.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,056,000 | -4.9% | 21,061 | +0.9% | 0.30% | -7.4% |
HARRIS ASSOC INVT TRoakmark investor | $3,035,000 | +9.1% | 105,488 | 0.0% | 0.30% | +6.0% | ||
T | Buy | AT&T INC | $3,028,000 | +3.8% | 77,304 | +0.0% | 0.30% | +1.0% |
PFE | Buy | PFIZER INC | $3,016,000 | +8.8% | 84,463 | +2.3% | 0.30% | +5.7% |
ETN | Buy | EATON CORP PLC | $2,950,000 | +0.3% | 38,420 | +1.7% | 0.29% | -2.7% |
CSCO | Buy | CISCO SYS INC | $2,907,000 | +8.6% | 86,436 | +1.1% | 0.29% | +5.5% |
CVS | Sell | CVS HEALTH CORP | $2,777,000 | -0.1% | 34,155 | -1.2% | 0.27% | -2.8% |
APD | Buy | AIR PRODS & CHEMS INC | $2,766,000 | +7.3% | 18,291 | +1.5% | 0.27% | +4.2% |
AXP | Sell | AMERICAN EXPRESS CO | $2,675,000 | +6.5% | 29,573 | -0.8% | 0.26% | +3.5% |
GM | Buy | GENERAL MTRS CO | $2,562,000 | +16.5% | 63,444 | +0.8% | 0.25% | +13.5% |
VTV | VANGUARD INDEX FDSvalue etf | $2,496,000 | +3.4% | 25,000 | 0.0% | 0.25% | +0.4% | |
ABBV | Sell | ABBVIE INC | $2,462,000 | +17.1% | 27,710 | -4.4% | 0.24% | +14.1% |
HBI | Buy | HANESBRANDS INC | $2,381,000 | +8.2% | 96,641 | +1.7% | 0.24% | +5.4% |
BP | Buy | BP PLCsponsored adr | $2,371,000 | +18.8% | 61,700 | +7.1% | 0.23% | +15.3% |
DIS | Buy | DISNEY WALT CO | $2,270,000 | +73.8% | 23,028 | +87.5% | 0.22% | +68.4% |
CAH | New | CARDINAL HEALTH INC | $2,270,000 | – | 33,930 | +100.0% | 0.22% | – |
HON | Buy | HONEYWELL INTL INC | $2,257,000 | +6.7% | 15,919 | +0.3% | 0.22% | +3.7% |
CVX | Buy | CHEVRON CORP NEW | $2,250,000 | +12.8% | 19,150 | +0.1% | 0.22% | +9.4% |
MFC | Buy | MANULIFE FINL CORP | $2,248,000 | +8.6% | 110,797 | +0.4% | 0.22% | +5.7% |
RNST | Buy | RENASANT CORP | $2,228,000 | -1.3% | 51,924 | +0.6% | 0.22% | -3.9% |
MCD | Sell | MCDONALDS CORP | $2,221,000 | -61.6% | 14,176 | -62.4% | 0.22% | -62.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,169,000 | +18.1% | 11,831 | +9.1% | 0.21% | +14.4% |
New | FIDELITY CONTRAFUND INCnew insight fd | $2,119,000 | – | 65,806 | +100.0% | 0.21% | – | |
WMT | Sell | WAL-MART STORES INC | $2,100,000 | +2.1% | 26,875 | -1.1% | 0.21% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,044,000 | -1.6% | 21,393 | -5.9% | 0.20% | -4.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,041,000 | +3.6% | 50,256 | +10.0% | 0.20% | +0.5% |
LM | Buy | LEGG MASON INC | $2,016,000 | +4.7% | 51,294 | +1.7% | 0.20% | +2.1% |
QCOM | Sell | QUALCOMM INC | $1,996,000 | -6.9% | 38,501 | -0.9% | 0.20% | -9.6% |
New | ROWE T PRICE EQUITY INCOME Feqt inc fd i | $1,910,000 | – | 55,837 | +100.0% | 0.19% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $1,764,000 | -9.1% | 36,586 | +1.3% | 0.17% | -11.7% |
AGN | Sell | ALLERGAN PLC | $1,695,000 | -15.7% | 8,268 | -0.1% | 0.17% | -18.1% |
DG | New | DOLLAR GEN CORP NEW | $1,686,000 | – | 20,809 | +100.0% | 0.17% | – |
New | JOHN HANCOCK FDS IIIintl growth r6 | $1,655,000 | – | 62,148 | +100.0% | 0.16% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,626,000 | +5.4% | 1,670 | +0.7% | 0.16% | +1.9% |
SJM | New | SMUCKER J M CO | $1,590,000 | – | 15,152 | +100.0% | 0.16% | – |
NUE | Buy | NUCOR CORP | $1,589,000 | -2.2% | 28,360 | +1.1% | 0.16% | -4.8% |
ATRI | ATRION CORP | $1,520,000 | +4.5% | 2,262 | 0.0% | 0.15% | +1.4% | |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,518,000 | -3.5% | 45,648 | +1.5% | 0.15% | -6.2% |
HOG | Buy | HARLEY DAVIDSON INC | $1,503,000 | -9.5% | 31,173 | +1.4% | 0.15% | -12.4% |
WASHINGTON MUT INVS FD INC | $1,392,000 | +5.1% | 31,288 | 0.0% | 0.14% | +2.2% | ||
V | Buy | VISA INC | $1,382,000 | +13.2% | 13,129 | +0.8% | 0.14% | +9.7% |
DIN | Buy | DINEEQUITY INC | $1,122,000 | -0.5% | 26,116 | +1.9% | 0.11% | -3.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,103,000 | -0.3% | 12,117 | -4.5% | 0.11% | -2.7% |
New | PRICE T ROWE GROWTH STK FD I FDfd cl i | $1,090,000 | – | 16,210 | +100.0% | 0.11% | – | |
SYK | Buy | STRYKER CORP | $1,083,000 | +2.9% | 7,624 | +0.6% | 0.11% | 0.0% |
FISV | FISERV INC | $1,050,000 | +5.4% | 8,145 | 0.0% | 0.10% | +3.0% | |
MAT | Buy | MATTEL INC | $943,000 | -26.8% | 60,882 | +1.7% | 0.09% | -29.0% |
AMGN | Sell | AMGEN INC | $890,000 | +1.5% | 4,774 | -6.3% | 0.09% | -1.1% |
SO | Sell | SOUTHERN CO | $880,000 | -16.2% | 17,919 | -18.3% | 0.09% | -18.7% |
RF | Sell | REGIONS FINL CORP NEW | $861,000 | -0.8% | 56,534 | -4.6% | 0.08% | -3.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +61.9% | 3 | +50.0% | 0.08% | +55.8% |
PX | PRAXAIR INC | $825,000 | +5.5% | 5,900 | 0.0% | 0.08% | +2.5% | |
HEDJ | WISDOMTREE TReurope hedged eq | $809,000 | +3.9% | 12,500 | 0.0% | 0.08% | +1.3% | |
ADSK | AUTODESK INC | $814,000 | +11.4% | 7,250 | 0.0% | 0.08% | +8.1% | |
TRMK | TRUSTMARK CORP | $803,000 | +3.1% | 24,234 | 0.0% | 0.08% | 0.0% | |
MGA | Buy | MAGNA INTL INC | $762,000 | +18.3% | 14,286 | +2.8% | 0.08% | +15.4% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $763,000 | +4.7% | 5,000 | 0.0% | 0.08% | +1.4% | |
USAK | New | USA TRUCK INC COM | $747,000 | – | 53,195 | +100.0% | 0.07% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $741,000 | +9.6% | 7,272 | +3.2% | 0.07% | +5.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $732,000 | +4.0% | 5,725 | 0.0% | 0.07% | +1.4% | |
ICLR | Sell | ICON PLC | $682,000 | -6.8% | 5,986 | -20.0% | 0.07% | -9.5% |
COLUMBIA FDS SER TR II MASSgbl eqty val z | $678,000 | +5.0% | 49,807 | 0.0% | 0.07% | +1.5% | ||
ADBE | Buy | ADOBE SYS INC | $667,000 | +6.4% | 4,470 | +0.8% | 0.07% | +3.1% |
MO | Buy | ALTRIA GROUP INC | $669,000 | -1.8% | 10,552 | +15.5% | 0.07% | -4.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $669,000 | +3.9% | 4,954 | -4.8% | 0.07% | +1.5% |
FRFHF | Buy | FAIRFAX FINL HLDGS LTDsub vtg | $668,000 | +54.3% | 1,287 | +28.7% | 0.07% | +50.0% |
BAX | Buy | BAXTER INTL INC | $672,000 | +4.3% | 10,717 | +0.7% | 0.07% | +1.5% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $638,000 | -2.4% | 19,963 | -2.8% | 0.06% | -4.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $643,000 | +13.8% | 7,090 | -6.8% | 0.06% | +10.5% |
THO | Buy | THOR INDS INC | $637,000 | +28.2% | 5,061 | +6.4% | 0.06% | +26.0% |
New | THORNBURG INVT TRinv incm bld i | $642,000 | – | 29,684 | +100.0% | 0.06% | – | |
NTGR | Buy | NETGEAR INC | $636,000 | +15.2% | 13,350 | +4.3% | 0.06% | +12.5% |
APH | AMPHENOL CORP NEWcl a | $643,000 | +14.6% | 7,597 | 0.0% | 0.06% | +10.5% | |
New | JOHN HANCOCK FDS IIIdisp vlmdcp r6 | $627,000 | – | 26,547 | +100.0% | 0.06% | – | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $616,000 | +9.4% | 10,636 | 0.0% | 0.06% | +7.0% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $599,000 | +12.0% | 5,156 | +17.6% | 0.06% | +9.3% |
DHR | Buy | DANAHER CORP DEL | $601,000 | +1.7% | 7,012 | +0.1% | 0.06% | -1.7% |
TEN | Buy | TENNECO INC | $589,000 | +10.3% | 9,703 | +5.1% | 0.06% | +7.4% |
GNTX | Buy | GENTEX CORP | $571,000 | +7.7% | 28,866 | +3.4% | 0.06% | +3.7% |
BIIB | Sell | BIOGEN INC | $571,000 | +7.9% | 1,823 | -6.5% | 0.06% | +3.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $545,000 | – | 11,348 | +100.0% | 0.05% | – |
UFPI | Buy | UNIVERSAL FST PRODS INC | $542,000 | +16.6% | 5,524 | +3.8% | 0.05% | +12.8% |
COO | COOPER COS INC | $536,000 | -1.1% | 2,262 | 0.0% | 0.05% | -3.6% | |
CAT | Sell | CATERPILLAR INC DEL | $524,000 | +2.5% | 4,204 | -11.6% | 0.05% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $528,000 | +29.7% | 6,354 | +3.4% | 0.05% | +26.8% |
NTES | NETEASE INCsponsored adr | $524,000 | -12.2% | 1,986 | 0.0% | 0.05% | -14.8% | |
VANGUARD INDEX FDSgrw index adml | $508,000 | +4.5% | 7,430 | 0.0% | 0.05% | +2.0% | ||
HARTFORD MUT FDS II INCsmcap growth y | $507,000 | +5.6% | 8,277 | 0.0% | 0.05% | +2.0% | ||
New | MERIDIAN FD INCsmall cp instl | $498,000 | – | 30,849 | +100.0% | 0.05% | – | |
MRK | Sell | MERCK & CO INC | $500,000 | -0.2% | 7,805 | -0.2% | 0.05% | -3.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $494,000 | -4.8% | 13,054 | -10.2% | 0.05% | -7.5% |
FIDELITY SECS FDblue chip gwth | $497,000 | +4.2% | 5,930 | 0.0% | 0.05% | +2.1% | ||
New | ROWE T PRICE MID-CAP GROWTHfd cl i | $484,000 | – | 5,361 | +100.0% | 0.05% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $476,000 | – | 7,841 | +100.0% | 0.05% | – |
TSN | Sell | TYSON FOODS INCcl a | $475,000 | +1.7% | 6,749 | -9.4% | 0.05% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $479,000 | -2.8% | 3,273 | +3.2% | 0.05% | -6.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $479,000 | +8.1% | 10,308 | +1.6% | 0.05% | +4.4% |
CL | Sell | COLGATE PALMOLIVE CO | $477,000 | -3.2% | 6,548 | -1.5% | 0.05% | -6.0% |
VRSK | VERISK ANALYTICS INC | $472,000 | -1.5% | 5,674 | 0.0% | 0.05% | -4.1% | |
ALK | Buy | ALASKA AIR GROUP INC | $465,000 | -11.8% | 6,087 | +3.6% | 0.05% | -14.8% |
CTB | Buy | COOPER TIRE & RUBR CO | $466,000 | +6.9% | 12,457 | +3.3% | 0.05% | +4.5% |
SLB | New | SCHLUMBERGER LTD | $463,000 | – | 6,630 | +100.0% | 0.05% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $453,000 | -3.0% | 1,802 | -6.7% | 0.04% | -4.3% |
TXN | Buy | TEXAS INSTRS INC | $446,000 | +34.3% | 4,977 | +15.2% | 0.04% | +29.4% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $449,000 | +28.7% | 14,024 | +32.0% | 0.04% | +25.7% |
ESRX | EXPRESS SCRIPTS HLDG CO | $445,000 | -0.7% | 7,025 | 0.0% | 0.04% | -2.2% | |
VOO | VANGUARD INDEX FDS | $441,000 | +3.8% | 1,912 | 0.0% | 0.04% | +2.3% | |
RHI | Buy | ROBERT HALF INTL INC | $432,000 | +8.3% | 8,588 | +3.2% | 0.04% | +4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -90.5% | 3,336 | -90.3% | 0.04% | -90.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $439,000 | +8.7% | 11,712 | +1.5% | 0.04% | +4.9% |
AET | Sell | AETNA INC NEW | $423,000 | -7.0% | 2,661 | -11.2% | 0.04% | -8.7% |
KMB | Sell | KIMBERLY CLARK CORP | $429,000 | -12.8% | 3,649 | -4.2% | 0.04% | -16.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $425,000 | +9.5% | 3,730 | +4.9% | 0.04% | +7.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $413,000 | -2.8% | 4,917 | -3.3% | 0.04% | -4.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $420,000 | +60.3% | 14,772 | +62.1% | 0.04% | +51.9% |
CELG | Buy | CELGENE CORP | $416,000 | +15.6% | 2,852 | +3.0% | 0.04% | +10.8% |
VANGUARD INDEX FDSvalu index adm | $409,000 | +3.3% | 10,510 | 0.0% | 0.04% | 0.0% | ||
VNTV | VANTIV INCcl a | $402,000 | +11.4% | 5,699 | 0.0% | 0.04% | +8.1% | |
LRCX | New | LAM RESEARCH CORP | $399,000 | – | 2,161 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $395,000 | +2.6% | 6,192 | -10.4% | 0.04% | 0.0% |
Buy | VANGUARD INDEX FDS500 portfolio | $397,000 | +64.7% | 1,705 | +58.6% | 0.04% | +62.5% | |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $390,000 | +15.7% | 7,945 | +3.2% | 0.04% | +11.8% |
MHK | Buy | MOHAWK INDS INC | $371,000 | +6.0% | 1,500 | +3.4% | 0.04% | +2.8% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $375,000 | -11.1% | 20,475 | -1.2% | 0.04% | -14.0% |
COP | Buy | CONOCOPHILLIPS | $370,000 | +73.7% | 7,394 | +52.4% | 0.04% | +68.2% |
AZSEY | ALLIANZ SEsp adr 1/10 sh | $374,000 | +14.4% | 16,611 | 0.0% | 0.04% | +12.1% | |
ABT | Sell | ABBOTT LABS | $367,000 | +8.9% | 6,883 | -0.9% | 0.04% | +5.9% |
PII | Buy | POLARIS INDS INC | $356,000 | +17.5% | 3,399 | +3.4% | 0.04% | +12.9% |
VANGUARD INTL EQUITY INDEX Fftse awxidx in | $358,000 | +5.3% | 17,227 | 0.0% | 0.04% | 0.0% | ||
DY | Buy | DYCOM INDS INC | $359,000 | -2.2% | 4,175 | +1.7% | 0.04% | -5.4% |
MAN | MANPOWERGROUP INC | $355,000 | +5.3% | 3,017 | 0.0% | 0.04% | +2.9% | |
VFC | V F CORP | $355,000 | +10.6% | 5,580 | 0.0% | 0.04% | +6.1% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $348,000 | -7.0% | 2,968 | +3.0% | 0.03% | -10.5% |
CGEMY | CAPGEMINI S Eunsponsored adr | $345,000 | +13.5% | 14,715 | 0.0% | 0.03% | +9.7% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $341,000 | – | 2,878 | +100.0% | 0.03% | – |
SWK | STANLEY BLACK & DECKER INC | $346,000 | +7.5% | 2,291 | 0.0% | 0.03% | +3.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $343,000 | -7.0% | 6,132 | +3.3% | 0.03% | -8.1% |
LOW | Sell | LOWES COS INC | $333,000 | +0.9% | 4,170 | -2.0% | 0.03% | -2.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $331,000 | +17.8% | 1,746 | +3.0% | 0.03% | +13.8% |
VLEEY | VALEOsponsored adr | $339,000 | +10.4% | 9,135 | 0.0% | 0.03% | +6.5% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $326,000 | -13.5% | 15,710 | +2.4% | 0.03% | -15.8% |
CRI | Buy | CARTER INC | $323,000 | +14.9% | 3,274 | +3.8% | 0.03% | +10.3% |
NTRS | NORTHERN TR CORP | $320,000 | -5.3% | 3,480 | 0.0% | 0.03% | -5.9% | |
C | Sell | CITIGROUP INC | $312,000 | -17.0% | 4,293 | -23.6% | 0.03% | -18.4% |
F | Buy | FORD MTR CO DEL | $304,000 | +10.9% | 25,383 | +3.5% | 0.03% | +7.1% |
ET | ENERGY TRANSFER EQUITY L P | $304,000 | -3.2% | 17,500 | 0.0% | 0.03% | -6.2% | |
SUBCY | SUBSEA 7 S Asponsored adr | $307,000 | +22.8% | 18,675 | 0.0% | 0.03% | +20.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $304,000 | +4.8% | 2,363 | 0.0% | 0.03% | +3.4% | |
TTE | New | TOTAL S Asponsored adr | $293,000 | – | 5,466 | +100.0% | 0.03% | – |
Buy | FEDERATED WORLD INVT SER INCfed intld inst | $290,000 | +7.8% | 7,982 | +1.3% | 0.03% | +7.4% | |
ORCL | Sell | ORACLE CORP | $289,000 | -19.9% | 5,971 | -17.1% | 0.03% | -21.6% |
HD | Sell | HOME DEPOT INC | $293,000 | -16.8% | 1,793 | -21.8% | 0.03% | -19.4% |
TSS | TOTAL SYS SVCS INC | $298,000 | +12.5% | 4,554 | 0.0% | 0.03% | +7.4% | |
BCE | Buy | BCE INC | $283,000 | +20.4% | 6,033 | +15.5% | 0.03% | +16.7% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $287,000 | -12.8% | 13,459 | +5.9% | 0.03% | -15.2% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $288,000 | -14.8% | 3,043 | -16.5% | 0.03% | -17.6% |
SNPS | Sell | SYNOPSYS INC | $277,000 | +8.2% | 3,444 | -1.7% | 0.03% | +3.8% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $272,000 | -20.9% | 1,762 | -25.6% | 0.03% | -22.9% |
SMCAY | SMC CORP JAPANsponsored adr | $273,000 | +16.2% | 15,484 | 0.0% | 0.03% | +12.5% | |
STI | SUNTRUST BKS INC | $271,000 | +5.4% | 4,536 | 0.0% | 0.03% | +3.8% | |
AER | AERCAP HOLDINGS NV | $272,000 | +10.1% | 5,329 | 0.0% | 0.03% | +8.0% | |
WBC | WABCO HLDGS INC | $276,000 | +16.5% | 1,862 | 0.0% | 0.03% | +12.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | +13.0% | 839 | +1.1% | 0.03% | +13.0% |
TIF | TIFFANY & CO NEW | $268,000 | -2.2% | 2,919 | 0.0% | 0.03% | -7.1% | |
NKE | NIKE INCcl b | $266,000 | -12.2% | 5,129 | 0.0% | 0.03% | -16.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $261,000 | -1.9% | 5,349 | 0.0% | 0.03% | -3.7% | |
DOX | Sell | AMDOCS LTD | $250,000 | -12.9% | 3,887 | -12.7% | 0.02% | -13.8% |
BR | BROADRIDGE FINL SOLUTIONS IN | $253,000 | +6.8% | 3,134 | 0.0% | 0.02% | +4.2% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 4,785 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $250,000 | +3.7% | 1,486 | 0.0% | 0.02% | +4.2% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $254,000 | +3.7% | 2,732 | +1.3% | 0.02% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $255,000 | -17.7% | 2,297 | -9.4% | 0.02% | -19.4% |
SNY | Buy | SANOFIsponsored adr | $248,000 | +13.2% | 4,976 | +9.2% | 0.02% | +9.1% |
CNI | CANADIAN NATL RY CO | $243,000 | +2.1% | 2,934 | 0.0% | 0.02% | 0.0% | |
THRM | Buy | GENTHERM INC | $246,000 | +0.4% | 6,635 | +5.1% | 0.02% | -4.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $238,000 | +2.6% | 3,785 | +2.5% | 0.02% | -4.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | -3.7% | 8,944 | 0.0% | 0.02% | -8.0% | |
D | Buy | DOMINION ENERGY INC | $236,000 | +1.3% | 3,062 | +0.7% | 0.02% | -4.2% |
FEDERATED MDT LARGE CAP VAL | $236,000 | +3.5% | 8,159 | 0.0% | 0.02% | 0.0% | ||
HSBC | HSBC HLDGS PLCspon adr new | $236,000 | +6.8% | 4,767 | 0.0% | 0.02% | +4.5% | |
LLY | Sell | LILLY ELI & CO | $233,000 | -13.7% | 2,727 | -16.9% | 0.02% | -14.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $229,000 | -7.3% | 3,567 | -14.3% | 0.02% | -8.0% |
LONGLEAF PARTNERS FDS TRsh ben int | $228,000 | +3.2% | 8,081 | 0.0% | 0.02% | +4.5% | ||
PSX | Sell | PHILLIPS 66 | $228,000 | -90.6% | 2,490 | -91.5% | 0.02% | -90.7% |
COLUMBIA FDS SER TR Imidcp gwth z | $231,000 | +4.5% | 7,879 | 0.0% | 0.02% | +4.5% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | +6.7% | 2,050 | 0.0% | 0.02% | +4.8% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $224,000 | -15.5% | 3,488 | -21.3% | 0.02% | -18.5% |
DREYFUS INDEX FDSs&p 500 index | $222,000 | +4.2% | 4,003 | 0.0% | 0.02% | 0.0% | ||
IPGP | New | IPG PHOTONICS CORP | $225,000 | – | 1,214 | +100.0% | 0.02% | – |
ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $220,000 | -1.8% | 35,526 | 0.0% | 0.02% | -4.3% | |
KDDIY | KDDI CORPadr | $214,000 | -0.5% | 16,235 | 0.0% | 0.02% | -4.5% | |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,358 | +100.0% | 0.02% | – |
COLUMBIA FDS SER TRsmlcp val ii z | $214,000 | +5.9% | 11,757 | 0.0% | 0.02% | 0.0% | ||
AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 6,204 | +100.0% | 0.02% | – |
DWDP | New | DOWDUPONT INC | $211,000 | – | 3,043 | +100.0% | 0.02% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $216,000 | +3.8% | 1,671 | 0.0% | 0.02% | 0.0% | |
HRC | Sell | HILL ROM HLDGS INC | $211,000 | -10.6% | 2,854 | -3.8% | 0.02% | -12.5% |
New | FIDELITY CONCORD STR TR500 index fd inv | $202,000 | – | 2,278 | +100.0% | 0.02% | – | |
SYF | Sell | SYNCHRONY FINL | $203,000 | -20.7% | 6,525 | -24.0% | 0.02% | -23.1% |
FTV | New | FORTIVE CORP | $206,000 | – | 2,910 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $202,000 | – | 5,203 | +100.0% | 0.02% | – |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $187,000 | -2.1% | 24,237 | 0.0% | 0.02% | -5.3% | |
S | SPRINT CORP | $137,000 | -5.5% | 17,602 | 0.0% | 0.01% | -6.7% | |
PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $108,000 | -33.3% | 16,000 | -20.0% | 0.01% | -31.2% |
PDLI | PDL BIOPHARMA INC | $74,000 | +37.0% | 21,800 | 0.0% | 0.01% | +40.0% | |
SIRI | SIRIUS XM HLDGS INC | $66,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -11,148 | -100.0% | -0.02% | – |
FMC | Exit | F M C CORP | $0 | – | -2,759 | -100.0% | -0.02% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -5,897 | -100.0% | -0.02% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -128 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,709 | -100.0% | -0.02% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -4,965 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,373 | -100.0% | -0.03% | – |
Exit | ROWE T PRICE SMALL-CAP VAL Fcap stk | $0 | – | -7,511 | -100.0% | -0.04% | – | |
GPS | Exit | GAP INC DEL | $0 | – | -30,665 | -100.0% | -0.07% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -47,630 | -100.0% | -0.09% | – |
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 2017-11-14
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.