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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.93 |
$3,646,000 |
80,992 |
0.36% |
-16,000 |
-645 |
0.002 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.52 |
$3,303,000 |
59,874 |
0.33% |
-42,000 |
-499 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
43 |
- |
$159.70 |
$409,500 |
16,936 |
0.32% |
-604,000 |
-1,017 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$56.31 |
$2,777,000 |
34,155 |
0.27% |
-4,000 |
-410 |
0.003 |
Drug Stores |
|
|
AXP |
American Express Co |
54 |
- |
$231.46 |
$2,675,000 |
29,573 |
0.26% |
164,000 |
-231 |
0.003 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.72 |
$2,462,000 |
27,710 |
0.24% |
360,000 |
-1,275 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$274.43 |
$2,221,000 |
14,176 |
0.22% |
-3,556,000 |
-23,542 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$2,100,000 |
26,875 |
0.21% |
44,000 |
-293 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.86 |
$2,044,000 |
21,393 |
0.2% |
-34,000 |
-1,336 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$164.11 |
$1,996,000 |
38,501 |
0.2% |
-149,000 |
-353 |
0.002 |
Communication Equipment |
|
|
AGN |
Allergan plc |
76 |
- |
$193.02 |
$1,695,000 |
8,268 |
0.17% |
-316,000 |
-5 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$163.40 |
$1,103,000 |
12,117 |
0.11% |
-3,000 |
-572 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
93 |
- |
$277.37 |
$890,000 |
4,774 |
0.09% |
13,000 |
-320 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
94 |
- |
$74.52 |
$880,000 |
17,919 |
0.09% |
-170,000 |
-4,021 |
0.002 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
95 |
- |
$19.57 |
$861,000 |
56,534 |
0.08% |
-7,000 |
-2,733 |
0.004 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
106 |
- |
$301.61 |
$682,000 |
5,986 |
0.07% |
-50,000 |
-1,500 |
0.01 |
Research Services |
|
|
ACN |
Accenture Plc |
109 |
- |
$298.66 |
$669,000 |
4,954 |
0.07% |
25,000 |
-252 |
0.001 |
Management Services |
|
|
TROW |
T Rowe Price Group Inc |
114 |
- |
$110.30 |
$643,000 |
7,090 |
0.06% |
78,000 |
-519 |
0 |
Asset Management |
|
|
RHHBY |
Roche Holdings Inc |
116 |
- |
$29.75 |
$638,000 |
19,963 |
0.06% |
-16,000 |
-569 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
124 |
- |
$216.13 |
$571,000 |
1,823 |
0.06% |
42,000 |
-127 |
0.011 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$331.07 |
$524,000 |
4,204 |
0.05% |
13,000 |
-553 |
0.002 |
Farm & Construction M... |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
132 |
- |
$0.00 |
$508,000 |
7,430 |
0.05% |
-5,911,000 |
-37,610 |
0.826 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$500,000 |
7,805 |
0.05% |
-1,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
137 |
- |
$34.70 |
$494,000 |
13,054 |
0.05% |
-25,000 |
-1,488 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$91.90 |
$477,000 |
6,548 |
0.05% |
-16,000 |
-100 |
0.001 |
Personal Products |
|
|
TSN |
Tyson Foods Inc |
143 |
- |
$60.29 |
$475,000 |
6,749 |
0.05% |
8,000 |
-699 |
0.002 |
Meat Products |
|
|
SPY |
Standard & Poors Depository... |
148 |
- |
$500.35 |
$453,000 |
1,802 |
0.04% |
-14,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
154 |
- |
$151.18 |
$434,000 |
3,336 |
0.04% |
-4,134,000 |
-31,197 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
156 |
- |
$136.47 |
$429,000 |
3,649 |
0.04% |
-63,000 |
-158 |
0.001 |
Paper & Paper Products |
|
|
AET |
Aetna Inc |
158 |
- |
$0.00 |
$423,000 |
2,661 |
0.04% |
-32,000 |
-336 |
0.001 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
161 |
- |
$99.78 |
$413,000 |
4,917 |
0.04% |
-12,000 |
-167 |
0.001 |
Electric Utilities |
|
|
VIVA.X |
Vanguard Index Funds |
162 |
- |
$0.00 |
$409,000 |
10,510 |
0.04% |
-6,010,000 |
-34,530 |
0.117 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$44.21 |
$395,000 |
6,192 |
0.04% |
10,000 |
-715 |
0 |
Drug Manufacturers - ... |
|
|
ETP |
Energy Transfer Partners LP |
168 |
- |
$0.00 |
$375,000 |
20,475 |
0.04% |
-47,000 |
-252 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
172 |
- |
$106.29 |
$367,000 |
6,883 |
0.04% |
30,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$227.52 |
$333,000 |
4,170 |
0.03% |
3,000 |
-84 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
189 |
- |
$61.35 |
$312,000 |
4,293 |
0.03% |
-64,000 |
-1,323 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
195 |
- |
$331.97 |
$293,000 |
1,793 |
0.03% |
-59,000 |
-501 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
198 |
- |
$114.63 |
$289,000 |
5,971 |
0.03% |
-72,000 |
-1,233 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
199 |
- |
$174.34 |
$288,000 |
3,043 |
0.03% |
-50,000 |
-600 |
0.001 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
202 |
- |
$522.18 |
$277,000 |
3,444 |
0.03% |
21,000 |
-61 |
0.002 |
Technical & System So... |
|
|
WLTW |
Willis Towers Watson Public... |
205 |
- |
$254.70 |
$272,000 |
1,762 |
0.03% |
-72,000 |
-606 |
0.004 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
212 |
- |
$170.19 |
$255,000 |
2,297 |
0.03% |
-55,000 |
-239 |
0.002 |
Hospitals |
|
|
DOX |
Amdocs Limited |
216 |
- |
$83.36 |
$250,000 |
3,887 |
0.02% |
-37,000 |
-566 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
226 |
- |
$776.75 |
$233,000 |
2,727 |
0.02% |
-37,000 |
-556 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
228 |
- |
$138.69 |
$229,000 |
3,567 |
0.02% |
-18,000 |
-597 |
0.001 |
Scientific & Technica... |
|
|
PSX |
Phillips 66 |
230 |
- |
$140.21 |
$228,000 |
2,490 |
0.02% |
-2,195,000 |
-26,806 |
0 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
233 |
- |
$64.45 |
$224,000 |
3,488 |
0.02% |
-41,000 |
-946 |
0 |
Independent Oil & Gas |
|
|
HRC |
Hill-Rom Holdings, Inc |
241 |
- |
$155.96 |
$211,000 |
2,854 |
0.02% |
-25,000 |
-114 |
0 |
Medical Instruments &... |
|
|
SYF |
Synchrony Financial |
244 |
- |
$0.00 |
$203,000 |
6,525 |
0.02% |
-53,000 |
-2,064 |
0.001 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
249 |
- |
$5.25 |
$108,000 |
16,000 |
0.01% |
-54,000 |
-4,000 |
0.004 |
Asset Management |
|
