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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 (2016Q2)
Portfolio Summary: 247 holdings with a total value of $896,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,268,051 135,510,000 15.12%
2 MURPHY USA INC COM 1,048,683 77,770,000 8.68%
3 Fidelity Advisor New Insights 2,369,101 62,899,000 7.02%
4 T ROWE PRICE EQUITY INCOME FUND 1,970,906 59,344,000 6.62%
5 Mutual Global Discovery Fd Cl Z 1,901,668 55,985,000 6.25%
6 JOHN HANCOCK FDS III 2,269,483 48,681,000 5.43%
7 T ROWE PRICE GROWTH STOCK FUND 833,545 42,036,000 4.69%
8 JOHN HANCOCK FDS III 2,116,390 36,825,000 4.11%
9 JOHN HANCOCK FDS III 1,117,500 22,093,000 2.46%
10 T ROWE PRICE MIDCAP GROWTH FUND 290,315 21,608,000 2.41%
11 VANGUARD WORLD FD 275,412 19,695,000 2.20%
12 BancorpSouth Inc 759,557 17,234,000 1.92%
13 MERIDIAN FD INC 1,413,542 16,750,000 1.87%
14 UNDISCOVERED MANAGERS FDS 234,869 13,491,000 1.51%
15 DELTIC TIMBER CORP 184,342 12,375,000 1.38%
16 DTL, SR., L.P 53 7,905,000 0.88%
17 EXXON MOBIL CORP 74,300 6,965,000 0.78%
18 INTEREST IN L.D. HANCOCK CO 15 6,883,000 0.77%
19 ISHARES MSCI ACWI EX US IDX FD 155,702 6,066,000 0.68%
20 VANGUARD INDEX FDS 39,214 4,848,000 0.54%
21 APPLE INC 43,505 4,159,000 0.46%
22 GENERAL ELECTRIC CO 124,855 3,930,000 0.44%
23 MCDONALDS CORP 32,078 3,861,000 0.43%
24 DONOVAN INVESTMENTS, LLC 99 3,774,000 0.42%
25 BANK OF THE OZARKS 99,668 3,740,000 0.42%
26 PHILIP MORRIS INTL INC 36,493 3,712,000 0.41%
27 AMGEN INC 24,286 3,695,000 0.41%
28 JOHNSON & JOHNSON 29,613 3,592,000 0.40%
29 LONGENECKER EQUITY II, LLC 100 3,522,000 0.39%
30 CITIZENS HLDG CO MISS 158,987 3,487,000 0.39%
31 UNITED PARCEL SERVICE INC 32,133 3,462,000 0.39%
32 SOUTHERN CO 62,316 3,342,000 0.37%
33 AT&T INC 76,143 3,290,000 0.37%
34 CHEVRON CORP NEW 31,310 3,282,000 0.37%
35 INTEL CORP 98,911 3,244,000 0.36%
36 COCA COLA CO 69,160 3,135,000 0.35%
37 BLACKROCK INC 9,053 3,101,000 0.35%
38 PROCTER AND GAMBLE CO 34,836 2,949,000 0.33%
39 PRUDENTIAL FINL INC 41,210 2,940,000 0.33%
40 METLIFE INC 72,343 2,882,000 0.32%
41 VERIZON COMMUNICATIONS INC 51,079 2,852,000 0.32%
42 PRIMECAP ODYSSEY FUNDS 107,400 2,772,000 0.31%
43 RAYTHEON CO 20,018 2,721,000 0.30%
44 VANGUARD INDEX FDS 23,429 2,710,000 0.30%
45 FEDERATED INVESTORS 419,078 2,682,000 0.30%
46 INTERNATIONAL BUSINESS MACHS 17,530 2,660,000 0.30%
47 ABBVIE INC 41,803 2,588,000 0.29%
48 LOCKHEED MARTIN CORP 10,377 2,576,000 0.29%
49 PFIZER INC 71,479 2,516,000 0.28%
50 PEPSICO INC 23,130 2,450,000 0.27%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018731, filed 2016.08.04).

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.