BANCORPSOUTH INC
data from 30/09/2017
Capitalization
$ 998.211 M
1.37 %
Performance
$ 113.495 M
14.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | MUR | MURPHY OIL CORP | 11.22% | 111.987 M $ | 4216411 | 2013/06/30 | 3.921 M $ | 3.63 % |
| 2017/09/30 | MUSA | MURPHY USA INC | 7.16% | 71.431 M $ | 1035233 | 2013/09/30 | -5.287 M $ | -6.90 % |
| 2017/09/30 | FIDELITY CONTRAFUND INC | 7.15% | 71.344 M $ | 2219784 | 2013/06/30 | 4.234 M $ | 5.65 % | |
| 2017/09/30 | JOHN HANCOCK FDS III | 6.29% | 62.775 M $ | 2359954 | 2015/06/30 | 4.853 M $ | 7.74 % | |
| 2017/09/30 | MUTUAL SER FD INC | 6.29% | 62.743 M $ | 1884168 | 2013/06/30 | 170.020 K $ | 0.27 % | |
| 2017/09/30 | ROWE T PRICE EQUITY INCOME F | 6.28% | 62.668 M $ | 1832405 | 2013/06/30 | 2.266 M $ | 3.79 % | |
| 2017/09/30 | PRGFX | PRICE T ROWE GROWTH STK FD I COM | 5.10% | 50.913 M $ | 758757 | 2013/06/30 | 2.926 M $ | 5.44 % |
| 2017/09/30 | JOHN HANCOCK FDS III | 4.57% | 45.633 M $ | 2113636 | 2013/06/30 | 2.006 M $ | 4.65 % | |
| 2017/09/30 | MGC | VANGUARD WORLD FD | 3.09% | 30.797 M $ | 356982 | 2013/06/30 | 1.190 M $ | 4.08 % |
| 2017/09/30 | JOHN HANCOCK FDS III | 2.60% | 25.958 M $ | 1098989 | 2013/06/30 | 854.436 K $ | 3.46 % | |
| 2017/09/30 | RPMGX | ROWE T PRICE MID-CAP GROWTH | 2.55% | 25.470 M $ | 282655 | 2013/06/30 | 1.098 M $ | 4.31 % |
| 2017/09/30 | MERIDIAN FD INC | 2.18% | 21.762 M $ | 1355009 | 2015/03/31 | 1.361 M $ | 6.71 % | |
| 2017/09/30 | BANCORPSOUTH INC | 2.16% | 21.525 M $ | 671585 | 2013/06/30 | 1.090 M $ | 5.08 % | |
| 2017/09/30 | UNDISCOVERED MANAGERS FDS | 1.89% | 18.831 M $ | 271424 | 2015/12/31 | 799.555 K $ | 4.54 % | |
| 2017/09/30 | VISA INC | 1.79% | 17.889 M $ | 103193 | 2017/06/30 | 1.877 M $ | 11.72 % | |
| 2017/09/30 | DEL | DELTIC TIMBER CORP | 1.63% | 16.301 M $ | 184342 | 2013/06/30 | 2.538 M $ | 18.44 % |
| 2017/09/30 | AAPL | APPLE INC | 0.88% | 8.753 M $ | 56789 | 2013/06/30 | 520.077 K $ | 7.00 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 6.835 M $ | 83372 | 2013/06/30 | 98.735 K $ | 1.55 % |
| 2017/09/30 | VO | VANGUARD INDEX FDS | 0.67% | 6.729 M $ | 45776 | 2013/06/30 | 201.779 K $ | 3.14 % |
| 2017/09/30 | PRU | PRUDENTIAL FINL INC | 0.55% | 5.532 M $ | 52032 | 2015/03/31 | -93.027 K $ | -1.68 % |
| 2017/09/30 | RTN | RAYTHEON CO | 0.52% | 5.214 M $ | 27943 | 2013/06/30 | 688.016 K $ | 15.54 % |
| 2017/09/30 | INTC | INTEL CORP | 0.52% | 5.200 M $ | 136560 | 2013/06/30 | 573.175 K $ | 12.86 % |
| 2017/09/30 | BLK | BLACKROCK INC | 0.52% | 5.193 M $ | 11613 | 2014/06/30 | 282.141 K $ | 5.84 % |
| 2017/09/30 | PM | PHILIP MORRIS INTL INC | 0.50% | 5.013 M $ | 45153 | 2013/06/30 | -274.543 K $ | -5.48 % |
| 2017/09/30 | MET | METLIFE INC | 0.47% | 4.696 M $ | 90379 | 2013/06/30 | 300.444 K $ | 6.11 % |
| 2017/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.47% | 4.673 M $ | 38913 | 2014/09/30 | 367.355 K $ | 8.59 % |
| 2017/09/30 | BANK OF THE OZARKS | 0.45% | 4.510 M $ | 93855 | 2013/06/30 | 110.565 K $ | 2.52 % | |
| 2017/09/30 | GD | GENERAL DYNAMICS CORP | 0.40% | 3.998 M $ | 19449 | 2013/09/30 | 143.286 K $ | 3.78 % |
| 2017/09/30 | CIZN | CITIZENS HLDG CO MISS | 0.40% | 3.959 M $ | 158987 | 2013/06/30 | -174.885 K $ | -4.23 % |
| 2017/09/30 | VB | VANGUARD INDEX FDS | 0.40% | 3.948 M $ | 27936 | 2013/06/30 | 158.684 K $ | 4.26 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.38% | 3.788 M $ | 50841 | 2013/06/30 | 269.571 K $ | 8.07 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.38% | 3.780 M $ | 46650 | 2013/06/30 | 452.966 K $ | 14.47 % |
| 2017/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.38% | 3.751 M $ | 28366 | 2013/06/30 | 291.378 K $ | 8.66 % |
| 2017/09/30 | PEP | PEPSICO INC | 0.37% | 3.666 M $ | 32893 | 2013/06/30 | -117.650 K $ | -3.52 % |
| 2017/09/30 | FEDERATED INVESTORS | 0.37% | 3.651 M $ | 568706 | 2013/06/30 | 66.046 K $ | 2.07 % | |
| 2017/09/30 | KO | COCA COLA CO | 0.37% | 3.646 M $ | 80992 | 2013/06/30 | 13.061 K $ | 0.36 % |
| 2017/09/30 | VLO | VALERO ENERGY CORP NEW | 0.36% | 3.636 M $ | 47261 | 2016/09/30 | 443.091 K $ | 14.04 % |
| 2017/09/30 | BB&T CORP | 0.34% | 3.383 M $ | 72063 | 2014/03/31 | 111.675 K $ | 3.41 % | |
| 2017/09/30 | COF | CAPITAL ONE FINL CORP | 0.34% | 3.376 M $ | 39877 | 2013/06/30 | 80.949 K $ | 2.47 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 3.303 M $ | 59874 | 2014/03/31 | -15.696 K $ | -0.47 % |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 0.33% | 3.276 M $ | 135484 | 2013/06/30 | -252.990 K $ | -6.52 % |
| 2017/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 3.144 M $ | 63525 | 2013/06/30 | 292.345 K $ | 10.82 % |
| 2017/09/30 | SPGI | S&P GLOBAL INC | 0.31% | 3.084 M $ | 19728 | 2016/06/30 | 203.592 K $ | 7.07 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 3.056 M $ | 21061 | 2013/06/30 | -182.359 K $ | -5.68 % |
| 2017/09/30 | HARRIS ASSOC INVT TR | 0.30% | 3.035 M $ | 105488 | 2015/06/30 | 253.171 K $ | 9.10 % | |
| 2017/09/30 | T | AT&T INC | 0.30% | 3.028 M $ | 77304 | 2013/06/30 | 110.606 K $ | 3.79 % |
| 2017/09/30 | PFE | PFIZER INC | 0.30% | 3.016 M $ | 84463 | 2013/06/30 | 174.078 K $ | 6.28 % |
| 2017/09/30 | ETN | EATON CORP PLC | 0.30% | 2.950 M $ | 38420 | 2016/03/31 | -39.285 K $ | -1.34 % |
| 2017/09/30 | CSCO | CISCO SYS INC | 0.29% | 2.907 M $ | 86436 | 2013/06/30 | 199.245 K $ | 7.44 % |
| 2017/09/30 | CVS | CVS HEALTH CORP | 0.28% | 2.777 M $ | 34155 | 2013/06/30 | 29.725 K $ | 1.07 % |
| 2017/09/30 | APD | AIR PRODS & CHEMS INC | 0.28% | 2.766 M $ | 18291 | 2013/06/30 | 146.977 K $ | 5.70 % |
| 2017/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 2.675 M $ | 29573 | 2013/06/30 | 185.380 K $ | 7.38 % |
| 2017/09/30 | GM | GENERAL MTRS CO | 0.26% | 2.562 M $ | 63444 | 2014/03/31 | 343.044 K $ | 15.60 % |
| 2017/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 2.496 M $ | 25000 | 2015/09/30 | 81.499 K $ | 3.38 % |
| 2017/09/30 | ABBV | ABBVIE INC | 0.25% | 2.462 M $ | 27710 | 2013/06/30 | 473.904 K $ | 22.55 % |
| 2017/09/30 | HBI | HANESBRANDS INC | 0.24% | 2.381 M $ | 96641 | 2016/06/30 | 140.582 K $ | 6.39 % |
| 2017/09/30 | BP | BP PLC | 0.24% | 2.371 M $ | 61700 | 2013/06/30 | 217.822 K $ | 10.91 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.23% | 2.270 M $ | 23028 | 2015/09/30 | -94.341 K $ | -7.22 % |
| 2017/09/30 | CAH | CARDINAL HEALTH INC | 0.23% | 2.270 M $ | 33930 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HON | HONEYWELL INTL INC | 0.23% | 2.257 M $ | 15919 | 2013/06/30 | 132.538 K $ | 6.26 % |
| 2017/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 2.250 M $ | 19150 | 2013/06/30 | 251.889 K $ | 12.63 % |
| 2017/09/30 | MFC | MANULIFE FINL CORP | 0.23% | 2.248 M $ | 110797 | 2013/06/30 | 168.815 K $ | 8.16 % |
| 2017/09/30 | RNST | RENASANT CORP | 0.22% | 2.228 M $ | 51924 | 2013/06/30 | -43.364 K $ | -1.92 % |
| 2017/09/30 | MCD | MCDONALDS CORP | 0.22% | 2.221 M $ | 14176 | 2013/06/30 | 132.767 K $ | 2.30 % |
| 2017/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 2.169 M $ | 11831 | 2013/06/30 | 151.343 K $ | 8.24 % |
| 2017/09/30 | FIDELITY CONTRAFUND INC | 0.21% | 2.119 M $ | 65806 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | WMT | WAL-MART STORES INC | 0.21% | 2.100 M $ | 26875 | 2013/06/30 | 66.833 K $ | 3.25 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 0.20% | 2.044 M $ | 21393 | 2013/06/30 | 93.416 K $ | 4.50 % |
| 2017/09/30 | GSK | GLAXOSMITHKLINE PLC | 0.20% | 2.041 M $ | 50256 | 2013/06/30 | -92.127 K $ | -4.67 % |
| 2017/09/30 | LM | LEGG MASON INC | 0.20% | 2.016 M $ | 51294 | 2016/12/31 | 58.023 K $ | 3.01 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.20% | 1.996 M $ | 38501 | 2013/06/30 | -131.326 K $ | -6.12 % |
| 2017/09/30 | ROWE T PRICE EQUITY INCOME F | 0.19% | 1.910 M $ | 55837 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 0.18% | 1.764 M $ | 36586 | 2017/03/31 | -199.321 K $ | -10.27 % |
| 2017/09/30 | AGN | ALLERGAN PLC | 0.17% | 1.695 M $ | 8268 | 2015/12/31 | -315.532 K $ | -15.69 % |
| 2017/09/30 | DG | DOLLAR GEN CORP NEW | 0.17% | 1.686 M $ | 20809 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | JOHN HANCOCK FDS III | 0.17% | 1.655 M $ | 62148 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | GOOGL | ALPHABET INC | 0.16% | 1.626 M $ | 1670 | 2015/12/31 | 73.327 K $ | 4.76 % |
| 2017/09/30 | SJM | SMUCKER J M CO | 0.16% | 1.590 M $ | 15152 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | NUE | NUCOR CORP | 0.16% | 1.589 M $ | 28360 | 2014/09/30 | -51.336 K $ | -3.16 % |
| 2017/09/30 | ATRI | ATRION CORP | 0.15% | 1.520 M $ | 2262 | 2013/06/30 | 64.919 K $ | 4.46 % |
| 2017/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.15% | 1.518 M $ | 45648 | 2017/06/30 | -76.920 K $ | -4.89 % |
| 2017/09/30 | HOG | HARLEY DAVIDSON INC | 0.15% | 1.503 M $ | 31173 | 2015/09/30 | -178.547 K $ | -10.76 % |
| 2017/09/30 | WASHINGTON MUT INVS FD INC | 0.14% | 1.392 M $ | 31288 | 2016/03/31 | 67.894 K $ | 5.13 % | |
| 2017/09/30 | V | VISA INC | 0.14% | 1.382 M $ | 13129 | 2013/06/30 | 149.197 K $ | 12.22 % |
| 2017/09/30 | DIN | DINEEQUITY INC | 0.11% | 1.122 M $ | 26116 | 2017/06/30 | -27.411 K $ | -2.43 % |
| 2017/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 1.103 M $ | 12117 | 2013/06/30 | 48.598 K $ | 4.39 % |
| 2017/09/30 | PRUFX | PRICE T ROWE GROWTH STK FD I FD | 0.11% | 1.090 M $ | 16210 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SYK | STRYKER CORP | 0.11% | 1.083 M $ | 7624 | 2013/06/30 | 24.555 K $ | 2.33 % |
| 2017/09/30 | FISV | FISERV INC | 0.11% | 1.050 M $ | 8145 | 2013/06/30 | 53.919 K $ | 5.41 % |
| 2017/09/30 | MAT | MATTEL INC | 0.09% | 943.000 K $ | 60882 | 2014/09/30 | -362.165 K $ | -28.10 % |
| 2017/09/30 | AMGN | AMGEN INC | 0.09% | 890.000 K $ | 4774 | 2013/06/30 | 72.436 K $ | 8.26 % |
| 2017/09/30 | SO | SOUTHERN CO | 0.09% | 880.000 K $ | 17919 | 2013/06/30 | 27.644 K $ | 2.63 % |
| 2017/09/30 | RF | REGIONS FINL CORP NEW | 0.09% | 861.000 K $ | 56534 | 2013/06/30 | 34.967 K $ | 4.03 % |
| 2017/09/30 | PRAXAIR INC | 0.08% | 825.000 K $ | 5900 | 2013/06/30 | 43.011 K $ | 5.50 % | |
| 2017/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.08% | 824.000 K $ | 3 | 2016/03/31 | 40.080 K $ | 7.87 % |
| 2017/09/30 | ADSK | AUTODESK INC | 0.08% | 814.000 K $ | 7250 | 2013/06/30 | 82.940 K $ | 11.35 % |
| 2017/09/30 | HEDJ | WISDOMTREE TR | 0.08% | 809.000 K $ | 12500 | 2015/12/31 | 29.499 K $ | 3.79 % |
| 2017/09/30 | TRMK | TRUSTMARK CORP | 0.08% | 803.000 K $ | 24234 | 2013/06/30 | 23.264 K $ | 2.99 % |
| 2017/09/30 | VBK | VANGUARD INDEX FDS | 0.08% | 763.000 K $ | 5000 | 2015/09/30 | 34.549 K $ | 4.74 % |
| 2017/09/30 | MGA | MAGNA INTL INC | 0.08% | 762.000 K $ | 14286 | 2015/03/31 | 97.931 K $ | 15.21 % |