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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 (2015Q2)
Portfolio Summary: 250 holdings with a total value of $890,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,196,159 174,434,000 19.59%
2 Mutual Global Discovery Fd Cl Z 2,099,854 71,941,000 8.08%
3 Fidelity Advisor New Insights 2,310,053 64,913,000 7.29%
4 MURPHY USA INC COM 1,047,810 58,489,000 6.57%
5 T ROWE PRICE EQUITY INCOME FUND 1,813,286 58,025,000 6.52%
6 T ROWE PRICE GROWTH STOCK FUND 766,648 42,664,000 4.79%
7 JOHN HANCOCK FDS III 1,951,130 36,993,000 4.15%
8 JOHN HANCOCK FDS III 1,317,336 29,047,000 3.26%
9 T ROWE PRICE MIDCAP GROWTH FUND 259,236 21,102,000 2.37%
10 JOHN HANCOCK FDS III 1,010,409 20,754,000 2.33%
11 BancorpSouth Inc 785,509 20,235,000 2.27%
12 VANGUARD WORLD FD 235,085 16,526,000 1.86%
13 DELTIC TIMBER CORP 184,342 12,469,000 1.40%
14 MERIDIAN FD INC 828,113 10,741,000 1.21%
15 INTEREST IN L.D. HANCOCK CO 16 8,738,000 0.98%
16 DTL, SR., L.P 53 7,905,000 0.89%
17 T Rowe Price Small-Cap Value F 154,277 7,258,000 0.82%
18 BANK OF THE OZARKS 124,272 5,685,000 0.64%
19 ISHARES MSCI ACWI EX US IDX FD 123,380 5,451,000 0.61%
20 EXXON MOBIL CORP 64,876 5,398,000 0.61%
21 FEDERATED EQUITY FDS 105,449 5,383,000 0.60%
22 APPLE INC 40,997 5,142,000 0.58%
23 DONOVAN INVESTMENTS, LLC 99 5,042,000 0.57%
24 LONGENECKER EQUITY II, LLC 100 4,636,000 0.52%
25 VANGUARD INDEX FDS 34,465 4,392,000 0.49%
26 CITIZENS HLDG CO MISS 158,987 3,304,000 0.37%
27 MCDONALDS CORP 32,611 3,101,000 0.35%
28 JOHNSON & JOHNSON 31,766 3,096,000 0.35%
29 AMGEN INC 19,667 3,019,000 0.34%
30 SOUTHERN CO 69,876 2,928,000 0.33%
31 AT&T INC 81,936 2,910,000 0.33%
32 FT 368,079 2,904,000 0.33%
33 GENERAL ELECTRIC CO 108,055 2,871,000 0.32%
34 CHEVRON CORP NEW 29,416 2,838,000 0.32%
35 VERIZON COMMUNICATIONS INC 57,383 2,675,000 0.30%
36 VANGUARD INDEX FDS 20,880 2,536,000 0.28%
37 PHILIP MORRIS INTL INC 31,643 2,536,000 0.28%
38 UNITED PARCEL SERVICE INC 25,898 2,510,000 0.28%
39 MICROSOFT CORP 56,387 2,490,000 0.28%
40 FEDERATED INVESTORS 419,934 2,436,000 0.27%
41 PROCTER AND GAMBLE CO 30,641 2,397,000 0.27%
42 ALTRIA GROUP INC 47,884 2,342,000 0.26%
43 WAL-MART STORES INC 32,821 2,328,000 0.26%
44 MCCULLOCH PARTNERS, LTD 9.59 5 2,323,000 0.26%
45 MERCK & CO INC 40,698 2,316,000 0.26%
46 JOHNSTON ENTERPRISES, L.P. 54 2,300,000 0.26%
47 CISCO SYS INC 82,166 2,256,000 0.25%
48 METLIFE INC 39,660 2,221,000 0.25%
49 CABEARK, LP 63.5556% INTERES 1 2,210,000 0.25%
50 WELLS FARGO & CO NEW 38,518 2,166,000 0.24%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008980, filed 2015.08.13).

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.