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| Name: |
BANCORPSOUTH INC |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUR |
Murphy Oil Corp |
1 |
- |
$45.19 |
$111,987,000 |
4,216,411 |
11.05% |
3,941,000 |
800 |
2.255 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
2 |
- |
$415.86 |
$71,431,000 |
1,035,233 |
7.05% |
-5,243,000 |
625 |
3.548 |
Basic Materials Whole... |
|
|
MDIS.X |
Mutual Series Fund Inc |
5 |
- |
$0.00 |
$62,743,000 |
1,884,168 |
6.19% |
5,000 |
-4,949 |
20.935 |
N/A |
|
|
PRFDX |
T. Rowe Price Equity-Income |
6 |
- |
$0.00 |
$62,668,000 |
1,832,405 |
6.19% |
2,930,000 |
19,392 |
2.036 |
Closed - End Fund - E... |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
7 |
- |
$0.00 |
$50,913,000 |
758,757 |
5.03% |
-2,903,000 |
-86,882 |
8.431 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
9 |
- |
$179.08 |
$30,797,000 |
356,982 |
3.04% |
1,626,000 |
5,050 |
0.397 |
Closed - End Fund - E... |
|
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
11 |
- |
$0.00 |
$25,470,000 |
282,655 |
2.51% |
-36,000 |
-12,586 |
3.141 |
N/A |
|
|
DEL |
Deltic Timber Corp |
16 |
- |
$0.00 |
$16,301,000 |
184,342 |
1.61% |
2,538,000 |
0 |
1.439 |
Lumber,Wood Production |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$51.19 |
$10,385,000 |
214,801 |
1.03% |
648,000 |
1,229 |
0.239 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$167.04 |
$8,753,000 |
56,789 |
0.86% |
1,323,000 |
5,194 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.52 |
$6,835,000 |
83,372 |
0.67% |
459,000 |
4,384 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$235.12 |
$6,729,000 |
45,776 |
0.66% |
310,000 |
736 |
0.006 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$108.70 |
$5,532,000 |
52,032 |
0.55% |
5,000 |
918 |
0.013 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
22 |
- |
$116.96 |
$5,214,000 |
27,943 |
0.51% |
788,000 |
532 |
0.01 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
23 |
- |
$35.04 |
$5,200,000 |
136,560 |
0.51% |
744,000 |
4,492 |
0.003 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$747.30 |
$5,193,000 |
11,613 |
0.51% |
364,000 |
181 |
0.007 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
25 |
- |
$91.20 |
$5,013,000 |
45,153 |
0.49% |
6,000 |
2,522 |
0.003 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
26 |
- |
$69.95 |
$4,696,000 |
90,379 |
0.46% |
-224,000 |
822 |
0.008 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$142.74 |
$4,673,000 |
38,913 |
0.46% |
396,000 |
244 |
0.004 |
AirDelivery & Freight... |
|
|
OZK |
Bank OZK |
28 |
- |
$43.80 |
$4,510,000 |
93,855 |
0.45% |
118,000 |
155 |
0.077 |
Domestic Regional Banks |
|
|
POGR.X |
Primecap Odyssey Funds |
29 |
- |
$0.00 |
$4,014,000 |
115,883 |
0.4% |
218,000 |
0 |
1.288 |
N/A |
|
|
GD |
General Dynamics Corp |
30 |
- |
$285.27 |
$3,998,000 |
19,449 |
0.39% |
204,000 |
293 |
0.006 |
Aerospace/Defense - M... |
|
|
CIZN |
Citizens Holding Co |
31 |
- |
$7.89 |
$3,959,000 |
158,987 |
0.39% |
-175,000 |
0 |
3.265 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$210.76 |
$3,948,000 |
27,936 |
0.39% |
227,000 |
482 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$404.27 |
$3,788,000 |
50,841 |
0.37% |
446,000 |
2,357 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$66.16 |
$3,780,000 |
46,650 |
0.37% |
649,000 |
2,415 |
0.003 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$3,751,000 |
28,366 |
0.37% |
387,000 |
721 |
0.011 |
Railroads |
|
|
PEP |
Pepsico Inc |
36 |
- |
$172.27 |
$3,666,000 |
32,893 |
0.36% |
319,000 |
3,915 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$58.91 |
$3,646,000 |
80,992 |
0.36% |
-16,000 |
-645 |
0.002 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$162.49 |
$3,636,000 |
47,261 |
0.36% |
479,000 |
472 |
0.009 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$3,383,000 |
72,063 |
0.33% |
112,000 |
14 |
0.01 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$141.63 |
$3,376,000 |
39,877 |
0.33% |
97,000 |
196 |
0.007 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$58.74 |
$3,303,000 |
59,874 |
0.33% |
-42,000 |
-499 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
43 |
- |
$152.94 |
$409,500 |
16,936 |
0.32% |
-604,000 |
-1,017 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.13 |
$3,144,000 |
63,525 |
0.31% |
441,000 |
2,998 |
0.002 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$413.37 |
$3,084,000 |
19,728 |
0.3% |
204,000 |
0 |
0.007 |
Publishing |
|
|
IBM |
International Business Mach... |
46 |
- |
$181.47 |
$3,056,000 |
21,061 |
0.3% |
-156,000 |
182 |
0.002 |
Diversified Computer ... |
|
|
OAKI.X |
Harris Associates Investmen... |
47 |
- |
$0.00 |
$3,035,000 |
105,488 |
0.3% |
253,000 |
0 |
0.117 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$16.33 |
$3,028,000 |
77,304 |
0.3% |
112,000 |
11 |
0.001 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.39 |
$3,016,000 |
84,463 |
0.3% |
243,000 |
1,883 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
50 |
- |
$308.94 |
$2,950,000 |
38,420 |
0.29% |
10,000 |
645 |
0.008 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.11 |
$2,907,000 |
86,436 |
0.29% |
230,000 |
923 |
0.002 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$69.39 |
$2,777,000 |
34,155 |
0.27% |
-4,000 |
-410 |
0.003 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$233.02 |
$2,766,000 |
18,291 |
0.27% |
189,000 |
279 |
0.009 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
54 |
- |
$217.50 |
$2,675,000 |
29,573 |
0.26% |
164,000 |
-231 |
0.003 |
Credit Services |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$2,562,000 |
63,444 |
0.25% |
363,000 |
500 |
0.004 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$154.81 |
$2,496,000 |
25,000 |
0.25% |
82,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.66 |
$2,462,000 |
27,710 |
0.24% |
360,000 |
-1,275 |
0.002 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
58 |
- |
$4.73 |
$2,381,000 |
96,641 |
0.24% |
181,000 |
1,653 |
0.024 |
Textile - Apparel Clo... |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$37.92 |
$2,371,000 |
61,700 |
0.23% |
375,000 |
4,075 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
60 |
New |
$106.00 |
$2,270,000 |
33,930 |
0.22% |
2,270,000 |
33,930 |
0.011 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.43 |
$2,270,000 |
23,028 |
0.22% |
964,000 |
10,744 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$191.08 |
$2,257,000 |
15,919 |
0.22% |
141,000 |
44 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$2,250,000 |
19,150 |
0.22% |
255,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$22.93 |
$2,248,000 |
110,797 |
0.22% |
178,000 |
460 |
0.006 |
Life & Health Insurance |
|
|
RNST |
Renasant Corp |
65 |
- |
$28.77 |
$2,228,000 |
51,924 |
0.22% |
-30,000 |
300 |
0.166 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.98 |
$2,221,000 |
14,176 |
0.22% |
-3,556,000 |
-23,542 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$399.89 |
$2,169,000 |
11,831 |
0.21% |
332,000 |
982 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$59.26 |
$2,100,000 |
26,875 |
0.21% |
44,000 |
-293 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$181.25 |
$2,044,000 |
21,393 |
0.2% |
-34,000 |
-1,336 |
0.001 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$2,041,000 |
50,256 |
0.2% |
70,000 |
4,558 |
0.002 |
Drug Manufacturers - ... |
|
|
LM |
Legg Mason Inc |
72 |
- |
$49.99 |
$2,016,000 |
51,294 |
0.2% |
91,000 |
839 |
0.043 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$161.44 |
$1,996,000 |
38,501 |
0.2% |
-149,000 |
-353 |
0.002 |
Communication Equipment |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$1,764,000 |
36,586 |
0.17% |
-177,000 |
477 |
0.006 |
Major Airlines |
|
|
AGN |
Allergan plc |
76 |
- |
$193.02 |
$1,695,000 |
8,268 |
0.17% |
-316,000 |
-5 |
0.002 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
77 |
New |
$145.68 |
$1,686,000 |
20,809 |
0.17% |
1,686,000 |
20,809 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$156.01 |
$1,626,000 |
1,670 |
0.16% |
84,000 |
11 |
0 |
Search Engines & Info... |
|
|
SJM |
JM Smucker Company |
80 |
New |
$111.10 |
$1,590,000 |
15,152 |
0.16% |
1,590,000 |
15,152 |
0.014 |
Processed & Packaged ... |
|
|
NUE |
Nucor Corp |
81 |
- |
$190.77 |
$1,589,000 |
28,360 |
0.16% |
-35,000 |
307 |
0.009 |
Steel & Iron |
|
|
ATRI |
Atrion Corp |
82 |
- |
$385.70 |
$1,520,000 |
2,262 |
0.15% |
65,000 |
0 |
0.113 |
Medical Instruments &... |
|
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$11.71 |
$1,518,000 |
45,648 |
0.15% |
-55,000 |
665 |
0.018 |
Rubber & Plastics |
|
|
HOG |
Harley Davidson Inc |
84 |
- |
$39.10 |
$1,503,000 |
31,173 |
0.15% |
-157,000 |
442 |
0.02 |
Recreational Vehicles |
|
|
WMFF.X |
Washington Mutual Investors... |
85 |
- |
$0.00 |
$1,392,000 |
31,288 |
0.14% |
68,000 |
0 |
3.476 |
N/A |
|
|
V |
Visa Inc |
86 |
- |
$271.37 |
$1,382,000 |
13,129 |
0.14% |
161,000 |
110 |
0.001 |
Business Services |
|
|
DIN |
DineEquity Inc |
87 |
- |
$42.83 |
$1,122,000 |
26,116 |
0.11% |
-6,000 |
498 |
0.131 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$157.29 |
$1,103,000 |
12,117 |
0.11% |
-3,000 |
-572 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
90 |
- |
$327.45 |
$1,083,000 |
7,624 |
0.11% |
31,000 |
45 |
0.002 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$146.91 |
$1,050,000 |
8,145 |
0.1% |
54,000 |
0 |
0.003 |
Business Software & S... |
|
|
MAT |
Mattel Inc |
92 |
- |
$18.17 |
$943,000 |
60,882 |
0.09% |
-346,000 |
1,020 |
0.015 |
Toys & Games |
|
|
AMGN |
Amgen Inc |
93 |
- |
$262.75 |
$890,000 |
4,774 |
0.09% |
13,000 |
-320 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
94 |
- |
$70.57 |
$880,000 |
17,919 |
0.09% |
-170,000 |
-4,021 |
0.002 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
95 |
- |
$19.00 |
$861,000 |
56,534 |
0.08% |
-7,000 |
-2,733 |
0.004 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$604,144.00 |
$824,000 |
3 |
0.08% |
315,000 |
1 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$210.63 |
$814,000 |
7,250 |
0.08% |
83,000 |
0 |
0.003 |
Technical & System So... |
|
|
HEDJ |
Wisdomtree International He... |
99 |
- |
$46.63 |
$809,000 |
12,500 |
0.08% |
30,000 |
0 |
0.001 |
N/A |
|
|
TRMK |
Trustmark Corp |
100 |
- |
$25.73 |
$803,000 |
24,234 |
0.08% |
24,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$238.85 |
$763,000 |
5,000 |
0.08% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
102 |
- |
$47.85 |
$762,000 |
14,286 |
0.08% |
118,000 |
395 |
0.005 |
Auto Parts |
|
|
USAK |
USA Truck Inc |
103 |
New |
$31.71 |
$747,000 |
53,195 |
0.07% |
747,000 |
53,195 |
0.504 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$97.62 |
$741,000 |
7,272 |
0.07% |
65,000 |
227 |
0.004 |
Semiconductor - Integ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
105 |
- |
$177.80 |
$732,000 |
5,725 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
106 |
- |
$291.82 |
$682,000 |
5,986 |
0.07% |
-50,000 |
-1,500 |
0.01 |
Research Services |
|
|
BAX |
Baxter International Inc |
108 |
- |
$39.65 |
$672,000 |
10,717 |
0.07% |
28,000 |
79 |
0.002 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
110 |
- |
$41.30 |
$669,000 |
10,552 |
0.07% |
-12,000 |
1,417 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
109 |
- |
$316.00 |
$669,000 |
4,954 |
0.07% |
25,000 |
-252 |
0.001 |
Management Services |
|
|
FRFHF |
Fairfax Financial Holdings ... |
111 |
- |
$1,090.00 |
$668,000 |
1,287 |
0.07% |
235,000 |
287 |
0.006 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$473.18 |
$667,000 |
4,470 |
0.07% |
40,000 |
35 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
114 |
- |
$108.72 |
$643,000 |
7,090 |
0.06% |
78,000 |
-519 |
0 |
Asset Management |
|
|
APH |
Amphenol Corp |
113 |
- |
$110.88 |
$643,000 |
7,597 |
0.06% |
82,000 |
0 |
0.001 |
Diversified Electronics |
|
|
RHHBY |
Roche Holdings Inc |
116 |
- |
$30.05 |
$638,000 |
19,963 |
0.06% |
-16,000 |
-569 |
0 |
N/A |
|
