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
JOHNSON & JOHNSON	JNJ	Common	3,336	-31,197	434,000	-4,134,000	0.04	0.00	Hist	09/30/2017
MCDONALDS CORP	MCD	Common	14,176	-23,542	2,221,000	-3,556,000	0.22	0.00	Hist	09/30/2017
FIDELITY CONTRAFUND	FINSX	Common	2,219,784	-242,023	71,344,000	-3,545,000	7.04		Hist	09/30/2017
T. Rowe Price Growth Stock Fund, Inc.	PRGFX	Common	758,757	-86,882	50,913,000	-2,903,000	5.03		Hist	09/30/2017
Phillips 66	PSX	COM	2,490	-26,806	228,000	-2,195,000	0.02	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	135,484	-8,138	3,276,000	-604,000	0.32	0.00	Hist	09/30/2017
Allergan plc	AGN	SHS	8,268	-5	1,695,000	-316,000	0.17	0.00	Hist	09/30/2017
SOUTHERN CO	SO	Common	17,919	-4,021	880,000	-170,000	0.09	0.00	Hist	09/30/2017
QUALCOMM INC/DE	QCOM	Common	38,501	-353	1,996,000	-149,000	0.20	0.00	Hist	09/30/2017
ORACLE CORP	ORCL	Common	5,971	-1,233	289,000	-72,000	0.03	0.00	Hist	09/30/2017
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,762	-606	272,000	-72,000	0.03	0.00	Hist	09/30/2017
CITIGROUP INC	C	COM	4,293	-1,323	312,000	-64,000	0.03	0.00	Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	Common	3,649	-158	429,000	-63,000	0.04	0.00	Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	1,793	-501	293,000	-59,000	0.03	0.00	Hist	09/30/2017
UNIVERSAL HEALTH SERVICES INC	UHS	Common	2,297	-239	255,000	-55,000	0.03		Hist	09/30/2017
PROSPECT CAPITAL CORP	PSEC	Common	16,000	-4,000	108,000	-54,000	0.01		Hist	09/30/2017
Synchrony Financial	SYF	COM	6,525	-2,064	203,000	-53,000	0.02	0.00	Hist	09/30/2017
ICON PLC	ICLR	Common	5,986	-1,500	682,000	-50,000	0.07		Hist	09/30/2017
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,043	-600	288,000	-50,000	0.03		Hist	09/30/2017
Energy Transfer Partners, L.P.	ETP	COM	20,475	-252	375,000	-47,000	0.04		Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	59,874	-499	3,303,000	-42,000	0.33	0.00	Hist	09/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,488	-946	224,000	-41,000	0.02	0.00	Hist	09/30/2017
ELI LILLY & Co	LLY	Common	2,727	-556	233,000	-37,000	0.02	0.00	Hist	09/30/2017
AMDOCS LTD	DOX	Common	3,887	-566	250,000	-37,000	0.02		Hist	09/30/2017
T. Rowe Price Mid-Cap Growth Fund, Inc.	RPMGX	COM	282,655	-12,586	25,470,000	-36,000	2.51		Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	21,393	-1,336	2,044,000	-34,000	0.20	0.00	Hist	09/30/2017
AETNA INC /PA/	AET	Common	2,661	-336	423,000	-32,000	0.04	0.00	Hist	09/30/2017
Hill-Rom Holdings, Inc.	HRC	COM	2,854	-114	211,000	-25,000	0.02	0.00	Hist	09/30/2017
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	13,054	-1,488	494,000	-25,000	0.05	0.00	Hist	09/30/2017
AGILENT TECHNOLOGIES, INC.	A	Common	3,567	-597	229,000	-18,000	0.02	0.00	Hist	09/30/2017
ROCHE HOLDING LTD	RHHBY	Common	19,963	-569	638,000	-16,000	0.06		Hist	09/30/2017
COCA COLA CO	KO	Common	80,992	-645	3,646,000	-16,000	0.36	0.00	Hist	09/30/2017
COLGATE PALMOLIVE CO	CL	Common	6,548	-100	477,000	-16,000	0.05	0.00	Hist	09/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	1,802	-130	453,000	-14,000	0.04		Hist	09/30/2017
Duke Energy CORP	DUK	COM	4,917	-167	413,000	-12,000	0.04	0.00	Hist	09/30/2017
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