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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 (2016Q3)
Portfolio Summary: 251 holdings with a total value of $925,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,267,351 129,728,000 14.01%
2 MURPHY USA INC COM 1,034,483 73,820,000 7.97%
3 Fidelity Advisor New Insights 2,341,953 65,879,000 7.12%
4 T ROWE PRICE EQUITY INCOME FUND 1,911,604 59,566,000 6.43%
5 Mutual Global Discovery Fd Cl Z 1,901,587 58,340,000 6.30%
6 JOHN HANCOCK FDS III 2,317,051 52,342,000 5.65%
7 T ROWE PRICE GROWTH STOCK FUND 853,520 46,415,000 5.01%
8 JOHN HANCOCK FDS III 2,112,780 38,326,000 4.14%
9 JOHN HANCOCK FDS III 1,099,444 23,023,000 2.49%
10 T ROWE PRICE MIDCAP GROWTH FUND 288,352 22,368,000 2.42%
11 VANGUARD WORLD FD 293,447 21,642,000 2.34%
12 MERIDIAN FD INC 1,349,158 17,809,000 1.92%
13 BancorpSouth Inc 761,514 17,668,000 1.91%
14 UNDISCOVERED MANAGERS FDS 247,280 15,228,000 1.64%
15 INTEREST IN L.D. HANCOCK CO 46 15,163,000 1.64%
16 DELTIC TIMBER CORP 184,342 12,485,000 1.35%
17 DTL, SR., L.P 53 7,905,000 0.85%
18 ISHARES MSCI ACWI EX US IDX FD 157,239 6,522,000 0.70%
19 EXXON MOBIL CORP 74,221 6,478,000 0.70%
20 VANGUARD INDEX FDS 39,382 5,098,000 0.55%
21 APPLE INC 44,966 5,083,000 0.55%
22 AMGEN INC 24,838 4,143,000 0.45%
23 INTEL CORP 107,384 4,054,000 0.44%
24 GENERAL ELECTRIC CO 129,532 3,837,000 0.41%
25 BANK OF THE OZARKS 99,668 3,827,000 0.41%
26 MCDONALDS CORP 32,616 3,763,000 0.41%
27 CITIZENS HLDG CO MISS 158,987 3,697,000 0.40%
28 PHILIP MORRIS INTL INC 38,005 3,695,000 0.40%
29 JOHNSON & JOHNSON 29,802 3,521,000 0.38%
30 UNITED PARCEL SERVICE INC 32,187 3,520,000 0.38%
31 PRUDENTIAL FINL INC 42,671 3,484,000 0.38%
32 BLACKROCK INC 9,457 3,427,000 0.37%
33 METLIFE INC 76,220 3,386,000 0.37%
34 DONOVAN INVESTMENTS, LLC 99 3,345,000 0.36%
35 AT&T INC 79,255 3,218,000 0.35%
36 PROCTER AND GAMBLE CO 35,289 3,168,000 0.34%
37 PRIMECAP ODYSSEY FUNDS 107,400 3,137,000 0.34%
38 COCA COLA CO 71,787 3,038,000 0.33%
39 RAYTHEON CO 22,048 3,001,000 0.32%
40 LONGENECKER EQUITY II, LLC 100 2,933,000 0.32%
41 ABBVIE INC 45,096 2,844,000 0.31%
42 INTERNATIONAL BUSINESS MACHS 17,905 2,844,000 0.31%
43 VERIZON COMMUNICATIONS INC 54,404 2,828,000 0.31%
44 VANGUARD INDEX FDS 22,945 2,803,000 0.30%
45 FEDERATED INVESTORS 453,517 2,802,000 0.30%
46 LOCKHEED MARTIN CORP 11,023 2,642,000 0.29%
47 PEPSICO INC 24,151 2,627,000 0.28%
48 CAPITAL ONE FINL CORP 35,610 2,558,000 0.28%
49 PFIZER INC 74,124 2,510,000 0.27%
50 S&P GLOBAL INC 19,728 2,497,000 0.27%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021336, filed 2016.11.08).

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.