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Institutional Investment Manager
BANCORPSOUTH INC
BANCORPSOUTH INC (CIK: 0000701853) incorporated in Mississippi, registered under State Commercial Banks, located at One Mississippi Pl, Tupelo, MS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 271 holdings with a total value of $968,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,197,409 279,044,000 28.80%
2 Mutual Global Discovery Fd Cl Z 2,047,131 73,389,000 7.57%
3 Fidelity Advisor New Insights 2,364,615 67,155,000 6.93%
4 T ROWE PRICE EQUITY INCOME FUND 1,852,675 63,898,000 6.59%
5 MURPHY USA INC COM 1,048,472 51,260,000 5.29%
6 T ROWE PRICE GROWTH STOCK FUND 720,371 38,907,000 4.02%
7 JOHN HANCOCK FDS III 1,822,927 34,417,000 3.55%
8 FEDERATED EQUITY FDS 495,769 27,302,000 2.82%
9 JOHN HANCOCK FDS III 1,073,991 20,857,000 2.15%
10 T ROWE PRICE MIDCAP GROWTH FUND 261,903 20,261,000 2.09%
11 BancorpSouth Inc 790,182 19,415,000 2.00%
12 VANGUARD WORLD FD 193,731 12,968,000 1.34%
13 DELTIC TIMBER CORP 184,342 11,138,000 1.15%
14 ROYCE FD PENN MUT INV 624,195 9,382,000 0.97%
15 T Rowe Price Small-Cap Value F 181,523 9,371,000 0.97%
16 DTL, SR., L.P 53 7,905,000 0.82%
17 INTEREST IN L.D. HANCOCK CO 16 7,659,000 0.79%
18 EXXON MOBIL CORP 54,658 5,503,000 0.57%
19 DONOVAN INVESTMENTS, LLC 99 5,450,000 0.56%
20 LONGENECKER EQUITY II, LLC 99 4,967,000 0.51%
21 ISHARES MSCI ACWI EX US IDX FD 92,481 4,441,000 0.46%
22 CHEVRON CORP NEW 32,504 4,243,000 0.44%
23 BANK OF THE OZARKS 124,272 4,157,000 0.43%
24 VANGUARD INDEX FDS 30,640 3,636,000 0.38%
25 JOHNSON & JOHNSON 29,935 3,132,000 0.32%
26 APPLE INC 32,892 3,056,000 0.32%
27 CITIZENS HLDG CO MISS 158,987 3,024,000 0.31%
28 SOUTHERN CO 65,219 2,960,000 0.31%
29 PROCTER AND GAMBLE CO 33,507 2,634,000 0.27%
30 CABEARK, LP 63.5556% INTERES 1 2,494,000 0.26%
31 MERCK & CO INC 42,521 2,460,000 0.25%
32 AT&T INC 69,370 2,453,000 0.25%
33 VERIZON COMMUNICATIONS INC 47,731 2,335,000 0.24%
34 WAL-MART STORES INC 30,400 2,282,000 0.24%
35 VANGUARD INDEX FDS 19,403 2,272,000 0.23%
36 CABE-LONG PROPERTIES, LTD 1 2,114,000 0.22%
37 CONOCOPHILLIPS 23,378 2,004,000 0.21%
38 MCCULLOCH PARTNERS, LTD 9.59 5 1,974,000 0.20%
39 TOTAL S A 27,265 1,969,000 0.20%
40 PHILIP MORRIS INTL INC 23,159 1,953,000 0.20%
41 COCA COLA CO 45,293 1,918,000 0.20%
42 ALTRIA GROUP INC 45,315 1,900,000 0.20%
43 ROYAL DUTCH SHELL PLC 21,743 1,891,000 0.20%
44 BP PLC 35,301 1,862,000 0.19%
45 INTEL CORP 58,825 1,818,000 0.19%
46 KRAFT HEINZ CO COM 30,140 1,807,000 0.19%
47 MICROSOFT CORP 43,235 1,802,000 0.19%
48 MCDONALDS CORP 17,528 1,766,000 0.18%
49 GENERAL ELECTRIC CO 65,831 1,730,000 0.18%
50 EXPRESS SCRIPTS HLDG CO 24,692 1,712,000 0.18%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007790, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.