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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 (2015Q4)
Portfolio Summary: 248 holdings with a total value of $810,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,268,051 95,818,000 11.82%
2 MURPHY USA INC COM 1,049,683 63,758,000 7.86%
3 Mutual Global Discovery Fd Cl Z 2,141,413 62,851,000 7.75%
4 Fidelity Advisor New Insights 2,341,474 62,353,000 7.69%
5 T ROWE PRICE EQUITY INCOME FUND 1,901,232 54,109,000 6.67%
6 T ROWE PRICE GROWTH STOCK FUND 805,076 43,201,000 5.33%
7 JOHN HANCOCK FDS III 1,657,423 35,784,000 4.41%
8 JOHN HANCOCK FDS III 2,051,568 35,287,000 4.35%
9 JOHN HANCOCK FDS III 1,054,615 20,196,000 2.49%
10 T ROWE PRICE MIDCAP GROWTH FUND 271,805 19,929,000 2.46%
11 VANGUARD WORLD FD 268,584 18,736,000 2.31%
12 BancorpSouth Inc 762,135 18,284,000 2.26%
13 MERIDIAN FD INC 1,244,529 14,001,000 1.73%
14 DELTIC TIMBER CORP 184,342 10,852,000 1.34%
15 T Rowe Price Small-Cap Value F 281,627 10,229,000 1.26%
16 DTL, SR., L.P 53 7,905,000 0.98%
17 INTEREST IN L.D. HANCOCK CO 15 6,883,000 0.85%
18 EXXON MOBIL CORP 76,416 5,957,000 0.73%
19 BANK OF THE OZARKS 109,668 5,424,000 0.67%
20 ISHARES MSCI ACWI EX US IDX FD 135,207 5,356,000 0.66%
21 ALLERGAN PLC 16,569 5,178,000 0.64%
22 APPLE INC 43,516 4,581,000 0.57%
23 VANGUARD INDEX FDS 36,168 4,344,000 0.54%
24 DONOVAN INVESTMENTS, LLC 99 3,774,000 0.47%
25 CITIZENS HLDG CO MISS 158,987 3,771,000 0.47%
26 AMGEN INC 22,771 3,697,000 0.46%
27 GENERAL ELECTRIC CO 118,332 3,686,000 0.45%
28 MCDONALDS CORP 30,254 3,574,000 0.44%
29 LONGENECKER EQUITY II, LLC 100 3,522,000 0.43%
30 JOHNSON & JOHNSON 34,119 3,505,000 0.43%
31 SOUTHERN CO 71,901 3,365,000 0.42%
32 MICROSOFT CORP 58,154 3,227,000 0.40%
33 BLACKROCK INC 8,737 2,975,000 0.37%
34 PHILIP MORRIS INTL INC 33,249 2,922,000 0.36%
35 UNITED PARCEL SERVICE INC 29,620 2,850,000 0.35%
36 COCA COLA CO 65,844 2,828,000 0.35%
37 CHEVRON CORP NEW 30,426 2,737,000 0.34%
38 INTEL CORP 79,218 2,729,000 0.34%
39 PROCTER AND GAMBLE CO 33,438 2,655,000 0.33%
40 METLIFE INC 53,760 2,592,000 0.32%
41 FEDERATED INVESTORS 437,370 2,467,000 0.30%
42 WELLS FARGO & CO NEW 45,310 2,463,000 0.30%
43 VANGUARD INDEX FDS 21,558 2,385,000 0.29%
44 CAPITAL ONE FINL CORP 32,228 2,327,000 0.29%
45 MCCULLOCH PARTNERS, LTD 9.59 5 2,323,000 0.29%
46 JOHNSTON ENTERPRISES, L.P. 54 2,300,000 0.28%
47 CABEARK, LP 63.5556% INTERES 1 2,210,000 0.27%
48 VERIZON COMMUNICATIONS INC 47,721 2,206,000 0.27%
49 PEPSICO INC 21,310 2,129,000 0.26%
50 CABE-LONG PROPERTIES, LTD 1 2,114,000 0.26%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014932, filed 2016.02.16).

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.