BANCORPSOUTH INC [Rocket]

Holdings

BANCORPSOUTH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MURPHY OIL CORP	MUR	Common	4,216,411	800	111,987,000	3,941,000	11.05	2.44	Hist	09/30/2017
T. Rowe Price Equity Income Fund, Inc.	PRFDX	SH BEN	1,832,405	19,392	62,668,000	2,930,000	6.19		Hist	09/30/2017
Vanguard Mega Cap ETF	MGC	common	356,982	5,050	30,797,000	1,626,000	3.04		Hist	09/30/2017
J M SMUCKER Co	SJM	Common	15,152	15,139	1,590,000	1,589,000	0.16	0.01	Hist	09/30/2017
Apple Inc.	AAPL	Common	56,789	5,194	8,753,000	1,323,000	0.86	0.00	Hist	09/30/2017
Walt Disney Co	DIS	Common	23,028	10,744	2,270,000	964,000	0.22	0.00	Hist	09/30/2017
RAYTHEON CO/	RTN	Common	27,943	532	5,214,000	788,000	0.51	0.01	Hist	09/30/2017
INTEL CORP	INTC	Common	136,560	4,492	5,200,000	744,000	0.51	0.00	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	46,650	2,415	3,780,000	649,000	0.37	0.00	Hist	09/30/2017
iSHARES TRUST	ACWX	Common	214,801	1,229	10,385,000	648,000	1.03		Hist	09/30/2017
VALERO ENERGY CORP/TX	VLO	Common	47,261	472	3,636,000	479,000	0.36	0.01	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	83,372	4,384	6,835,000	459,000	0.67	0.00	Hist	09/30/2017
Federated Hermes Equity Funds	SVAIX	Common	568,706	60,654	3,651,000	455,000	0.36		Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	50,841	2,357	3,788,000	446,000	0.37	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	63,525	2,998	3,144,000	441,000	0.31	0.00	Hist	09/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	38,913	244	4,673,000	396,000	0.46		Hist	09/30/2017
NORFOLK SOUTHERN CORP	NSC	Common	28,366	721	3,751,000	387,000	0.37	0.01	Hist	09/30/2017
BP PLC	BP	SPONSORED ADR	61,700	4,075	2,371,000	375,000	0.23		Hist	09/30/2017
BlackRock Inc.	BLK	Common	11,613	181	5,193,000	364,000	0.51	0.01	Hist	09/30/2017
General Motors Co	GM	Common	63,444	500	2,562,000	363,000	0.25	0.00	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,831	982	2,169,000	332,000	0.21		Hist	09/30/2017
PEPSICO INC	PEP	Common	32,893	3,915	3,666,000	319,000	0.36	0.00	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	1	824,000	315,000	0.08		Hist	09/30/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	45,776	736	6,729,000	310,000	0.66		Hist	09/30/2017
CHEVRON CORP	CVX	Common	19,150	24	2,250,000	255,000	0.22	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	84,463	1,883	3,016,000	243,000	0.30	0.00	Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,785	4,483	252,000	239,000	0.02		Hist	09/30/2017
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	FFH	SUB VTG	1,287	287	668,000	235,000	0.07		Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	86,436	923	2,907,000	230,000	0.29	0.00	Hist	09/30/2017
VANGUARD INDEX FUNDS	VB	ETF	27,936	482	3,948,000	227,000	0.39		Hist	09/30/2017
GENERAL DYNAMICS CORP	GD	Common	19,449	293	3,998,000	204,000	0.39	0.01	Hist	09/30/2017
Air Products & Chemicals, Inc.	APD	Common	18,291	279	2,766,000	189,000	0.27	0.01	Hist	09/30/2017
Hanesbrands Inc.	HBI	Common	96,641	1,653	2,381,000	181,000	0.24	0.03	Hist	09/30/2017
MANULIFE FINANCIAL CORP	MFC	Common	110,797	460	2,248,000	178,000	0.22		Hist	09/30/2017
VISA INC.	V	CL A	13,129	110	1,382,000	161,000	0.14		Hist	09/30/2017
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