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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 (2016Q1)
Portfolio Summary: 258 holdings with a total value of $835,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,268,051 107,512,000 12.88%
2 MURPHY USA INC COM 1,048,683 64,442,000 7.72%
3 Fidelity Advisor New Insights 2,360,375 61,724,000 7.39%
4 T ROWE PRICE EQUITY INCOME FUND 1,956,108 57,001,000 6.83%
5 Mutual Global Discovery Fd Cl Z 1,903,567 55,070,000 6.60%
6 JOHN HANCOCK FDS III 2,176,795 45,844,000 5.49%
7 T ROWE PRICE GROWTH STOCK FUND 830,592 42,177,000 5.05%
8 JOHN HANCOCK FDS III 2,096,333 35,931,000 4.30%
9 JOHN HANCOCK FDS III 1,097,477 21,005,000 2.52%
10 T ROWE PRICE MIDCAP GROWTH FUND 284,653 20,782,000 2.49%
11 VANGUARD WORLD FD 273,314 19,159,000 2.29%
12 BancorpSouth Inc 758,051 16,154,000 1.93%
13 MERIDIAN FD INC 1,313,505 14,750,000 1.77%
14 UNDISCOVERED MANAGERS FDS 204,985 11,793,000 1.41%
15 DELTIC TIMBER CORP 184,342 11,088,000 1.33%
16 DTL, SR., L.P 53 7,905,000 0.95%
17 INTEREST IN L.D. HANCOCK CO 15 6,883,000 0.82%
18 EXXON MOBIL CORP 76,446 6,390,000 0.77%
19 ISHARES MSCI ACWI EX US IDX FD 152,146 6,007,000 0.72%
20 APPLE INC 43,608 4,753,000 0.57%
21 VANGUARD INDEX FDS 38,226 4,634,000 0.55%
22 ALLERGAN PLC 16,569 4,441,000 0.53%
23 BANK OF THE OZARKS 99,668 4,183,000 0.50%
24 GENERAL ELECTRIC CO 124,103 3,945,000 0.47%
25 MCDONALDS CORP 30,948 3,889,000 0.47%
26 DONOVAN INVESTMENTS, LLC 99 3,774,000 0.45%
27 AMGEN INC 24,227 3,632,000 0.43%
28 PHILIP MORRIS INTL INC 36,992 3,629,000 0.43%
29 SOUTHERN CO 69,958 3,619,000 0.43%
30 LONGENECKER EQUITY II, LLC 100 3,522,000 0.42%
31 CITIZENS HLDG CO MISS 158,987 3,418,000 0.41%
32 UNITED PARCEL SERVICE INC 31,745 3,348,000 0.40%
33 JOHNSON & JOHNSON 29,137 3,153,000 0.38%
34 COCA COLA CO 67,827 3,147,000 0.38%
35 AT&T INC 78,633 3,081,000 0.37%
36 INTEL CORP 94,692 3,063,000 0.37%
37 BLACKROCK INC 8,984 3,060,000 0.37%
38 CHEVRON CORP NEW 31,398 2,995,000 0.36%
39 PRUDENTIAL FINL INC 39,546 2,857,000 0.34%
40 PROCTER AND GAMBLE CO 34,632 2,850,000 0.34%
41 PRIMECAP ODYSSEY FUNDS 107,400 2,825,000 0.34%
42 VERIZON COMMUNICATIONS INC 49,505 2,677,000 0.32%
43 VANGUARD INDEX FDS 23,045 2,569,000 0.31%
44 METLIFE INC 57,650 2,533,000 0.30%
45 FEDERATED INVESTORS 414,698 2,509,000 0.30%
46 INTERNATIONAL BUSINESS MACHS 16,373 2,480,000 0.30%
47 ABBVIE INC 43,393 2,479,000 0.30%
48 CAPITAL ONE FINL CORP 34,348 2,381,000 0.29%
49 WELLS FARGO & CO NEW 48,478 2,344,000 0.28%
50 MCCULLOCH PARTNERS, LTD 9.59 5 2,323,000 0.28%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016393, filed 2016.05.09).

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.