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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 (2014Q4)
Portfolio Summary: 256 holdings with a total value of $918,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,197,409 212,053,000 23.08%
2 MURPHY USA INC COM 1,048,472 72,197,000 7.86%
3 Mutual Global Discovery Fd Cl Z 2,072,370 69,051,000 7.52%
4 Fidelity Advisor New Insights 2,448,635 66,481,000 7.24%
5 T ROWE PRICE EQUITY INCOME FUND 1,865,070 61,175,000 6.66%
6 T ROWE PRICE GROWTH STOCK FUND 754,066 39,174,000 4.26%
7 JOHN HANCOCK FDS III 1,800,165 34,149,000 3.72%
8 FEDERATED EQUITY FDS 511,158 24,638,000 2.68%
9 JOHN HANCOCK FDS III 1,051,473 20,998,000 2.29%
10 T ROWE PRICE MIDCAP GROWTH FUND 262,234 19,783,000 2.15%
11 BancorpSouth Inc 796,818 17,936,000 1.95%
12 VANGUARD WORLD FD 215,434 15,134,000 1.65%
13 DELTIC TIMBER CORP 184,342 12,609,000 1.37%
14 INTEREST IN L.D. HANCOCK CO 16 8,738,000 0.95%
15 T Rowe Price Small-Cap Value F 181,032 8,473,000 0.92%
16 ROYCE FD PENN MUT INV 650,368 8,455,000 0.92%
17 DTL, SR., L.P 53 7,905,000 0.86%
18 EXXON MOBIL CORP 66,297 6,129,000 0.67%
19 ISHARES MSCI ACWI EX US IDX FD 131,283 5,648,000 0.61%
20 DONOVAN INVESTMENTS, LLC 99 5,450,000 0.59%
21 LONGENECKER EQUITY II, LLC 99 4,967,000 0.54%
22 BANK OF THE OZARKS 124,272 4,712,000 0.51%
23 VANGUARD INDEX FDS 32,387 4,002,000 0.44%
24 APPLE INC 35,379 3,905,000 0.43%
25 CHEVRON CORP NEW 33,550 3,764,000 0.41%
26 SOUTHERN CO 67,961 3,337,000 0.36%
27 JOHNSON & JOHNSON 30,264 3,165,000 0.34%
28 CITIZENS HLDG CO MISS 158,987 3,089,000 0.34%
29 PROCTER AND GAMBLE CO 32,693 2,978,000 0.32%
30 WAL-MART STORES INC 31,264 2,685,000 0.29%
31 AT&T INC 75,251 2,528,000 0.28%
32 CABEARK, LP 63.5556% INTERES 1 2,494,000 0.27%
33 MCDONALDS CORP 26,029 2,439,000 0.27%
34 PHILIP MORRIS INTL INC 29,524 2,404,000 0.26%
35 VERIZON COMMUNICATIONS INC 51,315 2,401,000 0.26%
36 VANGUARD INDEX FDS 19,985 2,331,000 0.25%
37 ALTRIA GROUP INC 47,292 2,330,000 0.25%
38 MCCULLOCH PARTNERS, LTD 9.59 5 2,323,000 0.25%
39 INTEL CORP 63,815 2,316,000 0.25%
40 MERCK & CO INC 40,538 2,303,000 0.25%
41 JOHNSTON ENTERPRISES, L.P. 54 2,300,000 0.25%
42 MICROSOFT CORP 48,369 2,246,000 0.24%
43 COCA COLA CO 51,392 2,170,000 0.24%
44 KRAFT HEINZ CO COM 33,947 2,127,000 0.23%
45 CABE-LONG PROPERTIES, LTD 1 2,114,000 0.23%
46 GENERAL ELECTRIC CO 81,441 2,058,000 0.22%
47 EXPRESS SCRIPTS HLDG CO 23,756 2,011,000 0.22%
48 AIR PRODS & CHEMS INC 13,428 1,937,000 0.21%
49 CISCO SYS INC 65,939 1,834,000 0.20%
50 BLACKROCK INC 4,996 1,786,000 0.19%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003698, filed 2015.02.27).

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.