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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 (2015Q1)
Portfolio Summary: 256 holdings with a total value of $932,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,196,409 195,553,000 20.98%
2 MURPHY USA INC COM 1,047,872 75,835,000 8.14%
3 Mutual Global Discovery Fd Cl Z 2,147,562 73,854,000 7.92%
4 Fidelity Advisor New Insights 2,624,587 72,859,000 7.82%
5 T ROWE PRICE EQUITY INCOME FUND 2,016,735 65,241,000 7.00%
6 T ROWE PRICE GROWTH STOCK FUND 791,590 43,609,000 4.68%
7 JOHN HANCOCK FDS III 1,915,912 36,230,000 3.89%
8 FEDERATED EQUITY FDS 536,418 27,857,000 2.99%
9 JOHN HANCOCK FDS III 1,010,944 21,088,000 2.26%
10 T ROWE PRICE MIDCAP GROWTH FUND 259,273 20,835,000 2.24%
11 BancorpSouth Inc 793,625 18,428,000 1.98%
12 VANGUARD WORLD FD 228,987 16,112,000 1.73%
13 DELTIC TIMBER CORP 184,342 12,213,000 1.31%
14 MERIDIAN FD INC 762,106 9,687,000 1.04%
15 INTEREST IN L.D. HANCOCK CO 16 8,738,000 0.94%
16 DTL, SR., L.P 53 7,905,000 0.85%
17 T Rowe Price Small-Cap Value F 166,467 7,879,000 0.85%
18 EXXON MOBIL CORP 61,849 5,257,000 0.56%
19 ISHARES MSCI ACWI EX US IDX FD 117,202 5,239,000 0.56%
20 DONOVAN INVESTMENTS, LLC 99 5,042,000 0.54%
21 APPLE INC 37,974 4,725,000 0.51%
22 LONGENECKER EQUITY II, LLC 100 4,636,000 0.50%
23 BANK OF THE OZARKS 124,272 4,589,000 0.49%
24 VANGUARD INDEX FDS 33,587 4,457,000 0.48%
25 JOHNSON & JOHNSON 32,205 3,240,000 0.35%
26 MCDONALDS CORP 31,589 3,078,000 0.33%
27 SOUTHERN CO 68,488 3,032,000 0.33%
28 CHEVRON CORP NEW 28,807 3,024,000 0.32%
29 FT 354,763 2,976,000 0.32%
30 CITIZENS HLDG CO MISS 158,987 2,913,000 0.31%
31 WAL-MART STORES INC 32,400 2,665,000 0.29%
32 VERIZON COMMUNICATIONS INC 53,854 2,619,000 0.28%
33 AT&T INC 77,908 2,544,000 0.27%
34 PROCTER AND GAMBLE CO 30,729 2,518,000 0.27%
35 VANGUARD INDEX FDS 20,456 2,507,000 0.27%
36 CABEARK, LP 63.5556% INTERES 1 2,494,000 0.27%
37 MCCULLOCH PARTNERS, LTD 9.59 5 2,323,000 0.25%
38 ALTRIA GROUP INC 46,401 2,321,000 0.25%
39 PHILIP MORRIS INTL INC 30,703 2,313,000 0.25%
40 JOHNSTON ENTERPRISES, L.P. 54 2,300,000 0.25%
41 GENERAL ELECTRIC CO 91,278 2,265,000 0.24%
42 MERCK & CO INC 38,775 2,228,000 0.24%
43 FEDERATED INVESTORS 362,287 2,134,000 0.23%
44 CABE-LONG PROPERTIES, LTD 1 2,114,000 0.23%
45 MICROSOFT CORP 51,806 2,106,000 0.23%
46 CISCO SYS INC 75,318 2,073,000 0.22%
47 INTEL CORP 65,613 2,052,000 0.22%
48 AIR PRODS & CHEMS INC 13,329 2,017,000 0.22%
49 INTERNATIONAL BUSINESS MACHS 11,810 1,896,000 0.20%
50 WELLS FARGO & CO NEW 34,315 1,867,000 0.20%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005186, filed 2015.05.08).

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.