$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 25.0% .
| 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% |
| Buy | ROWE T PRICE EQUITY INCOME Fsh ben int | $62,668,000 | +4.9% | 1,832,405 | +1.1% | 6.19% | +2.0% | |
| 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% | |
| Buy | MERIDIAN FD INCsmcp grw instl | $21,762,000 | +7.3% | 1,355,009 | +0.5% | 2.15% | +4.3% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $18,831,000 | +6.8% | 271,424 | +2.2% | 1.86% | +3.9% | |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,998,000 | +5.4% | 19,449 | +1.5% | 0.40% | +2.6% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,144,000 | +16.3% | 63,525 | +5.0% | 0.31% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,056,000 | -4.9% | 21,061 | +0.9% | 0.30% | -7.4% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,766,000 | +7.3% | 18,291 | +1.5% | 0.27% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $2,562,000 | +16.5% | 63,444 | +0.8% | 0.25% | +13.5% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAT | Buy | MATTEL INC | $943,000 | -26.8% | 60,882 | +1.7% | 0.09% | -29.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +61.9% | 3 | +50.0% | 0.08% | +55.8% |
| MGA | Buy | MAGNA INTL INC | $762,000 | +18.3% | 14,286 | +2.8% | 0.08% | +15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | JOHN HANCOCK FDS IIIdisp vlmdcp r6 | $627,000 | – | 26,547 | +100.0% | 0.06% | – | |
| 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% |
| 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% |
| WLK | Buy | WESTLAKE CHEM CORP | $528,000 | +29.7% | 6,354 | +3.4% | 0.05% | +26.8% |
| New | MERIDIAN FD INCsmall cp instl | $498,000 | – | 30,849 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| RHI | Buy | ROBERT HALF INTL INC | $432,000 | +8.3% | 8,588 | +3.2% | 0.04% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $439,000 | +8.7% | 11,712 | +1.5% | 0.04% | +4.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $425,000 | +9.5% | 3,730 | +4.9% | 0.04% | +7.7% |
| 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% |
| LRCX | New | LAM RESEARCH CORP | $399,000 | – | 2,161 | +100.0% | 0.04% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $370,000 | +73.7% | 7,394 | +52.4% | 0.04% | +68.2% |
| PII | Buy | POLARIS INDS INC | $356,000 | +17.5% | 3,399 | +3.4% | 0.04% | +12.9% |
| DY | Buy | DYCOM INDS INC | $359,000 | -2.2% | 4,175 | +1.7% | 0.04% | -5.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $348,000 | -7.0% | 2,968 | +3.0% | 0.03% | -10.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $341,000 | – | 2,878 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $343,000 | -7.0% | 6,132 | +3.3% | 0.03% | -8.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $331,000 | +17.8% | 1,746 | +3.0% | 0.03% | +13.8% |
| 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% |
| F | Buy | FORD MTR CO DEL | $304,000 | +10.9% | 25,383 | +3.5% | 0.03% | +7.1% |
| 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% | |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | +13.0% | 839 | +1.1% | 0.03% | +13.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 4,785 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $254,000 | +3.7% | 2,732 | +1.3% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $248,000 | +13.2% | 4,976 | +9.2% | 0.02% | +9.1% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $236,000 | +1.3% | 3,062 | +0.7% | 0.02% | -4.2% |
| IPGP | New | IPG PHOTONICS CORP | $225,000 | – | 1,214 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,358 | +100.0% | 0.02% | – |
| 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% | – |
| New | FIDELITY CONCORD STR TR500 index fd inv | $202,000 | – | 2,278 | +100.0% | 0.02% | – | |
| FTV | New | FORTIVE CORP | $206,000 | – | 2,910 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $202,000 | – | 5,203 | +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 2017-11-14
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.