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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $903,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,240,201 131,997,000 14.61%
2 Fidelity Advisor New Insights 2,458,771 66,263,000 7.34%
3 MURPHY USA INC COM 1,034,483 63,589,000 7.04%
4 Mutual Global Discovery Fd Cl Z 1,879,460 58,508,000 6.48%
5 T ROWE PRICE EQUITY INCOME FUND 1,795,643 56,527,000 6.26%
6 JOHN HANCOCK FDS III 2,423,482 49,342,000 5.46%
7 T ROWE PRICE GROWTH STOCK FUND 875,772 46,634,000 5.16%
8 JOHN HANCOCK FDS III 2,063,715 39,974,000 4.42%
9 VANGUARD WORLD FD 335,045 25,577,000 2.83%
10 T ROWE PRICE MIDCAP GROWTH FUND 302,476 22,798,000 2.52%
11 JOHN HANCOCK FDS III 1,043,295 22,400,000 2.48%
12 BancorpSouth Inc 645,202 20,033,000 2.22%
13 MERIDIAN FD INC 1,371,826 18,575,000 2.06%
14 UNDISCOVERED MANAGERS FDS 251,796 16,256,000 1.80%
15 DELTIC TIMBER CORP 184,342 14,207,000 1.57%
16 ISHARES MSCI ACWI EX US IDX FD 182,397 7,345,000 0.81%
17 EXXON MOBIL CORP 75,937 6,854,000 0.76%
18 APPLE INC 48,858 5,659,000 0.63%
19 VANGUARD INDEX FDS 40,877 5,380,000 0.60%
20 BANK OF THE OZARKS 99,668 5,242,000 0.58%
21 PRUDENTIAL FINL INC 47,179 4,910,000 0.54%
22 METLIFE INC 83,834 4,518,000 0.50%
23 GENERAL ELECTRIC CO 141,016 4,456,000 0.49%
24 MCDONALDS CORP 36,366 4,426,000 0.49%
25 INTEL CORP 119,864 4,347,000 0.48%
26 UNITED PARCEL SERVICE INC 36,209 4,151,000 0.46%
27 CITIZENS HLDG CO MISS 158,987 4,110,000 0.45%
28 BLACKROCK INC 10,571 4,022,000 0.45%
29 AMGEN INC 27,213 3,978,000 0.44%
30 PHILIP MORRIS INTL INC 41,969 3,839,000 0.42%
31 JOHNSON & JOHNSON 33,051 3,808,000 0.42%
32 RAYTHEON CO 25,115 3,566,000 0.39%
33 AT&T INC 80,833 3,438,000 0.38%
34 CAPITAL ONE FINL CORP 38,128 3,326,000 0.37%
35 INTERNATIONAL BUSINESS MACHS 19,676 3,266,000 0.36%
36 COCA COLA CO 77,743 3,223,000 0.36%
37 BB&T CORP 68,403 3,216,000 0.36%
38 WELLS FARGO & CO NEW 57,228 3,154,000 0.35%
39 LOCKHEED MARTIN CORP 12,610 3,152,000 0.35%
40 VERIZON COMMUNICATIONS INC 58,988 3,149,000 0.35%
41 VANGUARD INDEX FDS 24,146 3,114,000 0.34%
42 VALERO ENERGY CORP NEW 45,227 3,090,000 0.34%
43 PRIMECAP ODYSSEY FUNDS 107,400 3,076,000 0.34%
44 ABBVIE INC 48,041 3,008,000 0.33%
45 GENERAL DYNAMICS CORP 16,889 2,916,000 0.32%
46 PEPSICO INC 26,912 2,816,000 0.31%
47 NORFOLK SOUTHN CORP 26,060 2,816,000 0.31%
48 MICROSOFT CORP 45,025 2,798,000 0.31%
49 FEDERATED INVESTORS 464,308 2,744,000 0.30%
50 PFIZER INC 80,173 2,604,000 0.29%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001138, filed 2017.02.09).

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.